|
|
D/A |
2025-07-10 17:22:14 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001818159
- Filed Document
- 0000943663-25-000187
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2025-07-10 17:22:14 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 |
2025-05-07 10:22:33 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001818159
- Filed Document
- 0000943663-25-000106
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2025-05-07 10:22:33 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 |
2024-05-07 17:24:36 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001818159
- Filed Document
- 0000943663-24-000109
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2024-05-07 17:24:36 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 |
2023-09-13 09:22:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001818159
- Filed Document
- 0000945621-23-000484
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2023-09-13 09:22:28 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 |
2022-09-13 17:10:39 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001818159
- Filed Document
- 0000943663-22-000131
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2022-09-13 17:10:39 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 |
2022-07-15 16:44:43 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001818159
- Filed Document
- 0000943663-22-000106
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2022-07-15 16:44:43 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 |
2021-07-15 17:27:32 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Galileo Global Securities LLC
- CIK Number
- 0001818159
- Filed Document
- 0000943663-21-000133
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2021-07-15 17:27:32 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 |
2020-08-10 09:55:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001818159
- Filed Document
- 0000943663-20-000200
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-08-10 09:55:28 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
|