Found 4 results

Name Type of Offering Accepted Date
OC 535 Offshore Fund SPC - Segregated Portfolio 5 See All Filings
D/A 2019-05-29 14:07:15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001740453
Filed Document 0001740453-19-000002
Exclusions or Exemptions 506b
Accepted Date 2019-05-29 14:07:15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
OC 535 Offshore Fund SPC - Segregated Portfolio 5 See All Filings
D 2018-05-15 11:25:41
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001740453
Filed Document 0001740453-18-000002
Exclusions or Exemptions 506b
Accepted Date 2018-05-15 11:25:41
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
OC 535 Offshore Fund SPC - Segregated Portfolio 5 See All Filings
D/A 2019-02-28 21:26:11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001740453
Filed Document 0001740453-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-02-28 21:26:11
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
OC 535 Offshore Fund SPC - Segregated Portfolio 5 See All Filings
D/A 2020-05-29 13:25:18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001740453
Filed Document 0001740453-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-05-29 13:25:18
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund