|
|
D/A |
2025-06-27 08:23:08 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Financial Services Inc.
- CIK Number
- 0001816118
- Filed Document
- 0000902664-25-002824
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-06-27 08:23:08 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2024-06-28 07:39:48 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- First Republic Securities Company, LLC and UBS Financial Services Inc.
- CIK Number
- 0001816118
- Filed Document
- 0000902664-24-004535
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-06-28 07:39:48 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2023-06-29 10:35:44 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- First Republic Securities Company, LLC and UBS Financial Services Inc.
- CIK Number
- 0001816118
- Filed Document
- 0000902664-23-003763
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-06-29 10:35:44 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2022-06-29 12:10:39 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- First Republic Securities Company, LLC and UBS Financial Services Inc.
- CIK Number
- 0001816118
- Filed Document
- 0000902664-22-003429
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-06-29 12:10:39 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2021-06-30 06:16:56 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- First Republic Securities Company, LLC and UBS Financial Services Inc.
- CIK Number
- 0001816118
- Filed Document
- 0000902664-21-003325
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-06-30 06:16:56 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2020-06-30 17:22:43 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- First Republic Securities Company, LLC and UBS Financial Services Inc.
- CIK Number
- 0001816118
- Filed Document
- 0000902664-20-002551
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-06-30 17:22:43 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|