|
|
D/A |
2025-04-11 19:07:50 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Intercapital Securities Inc. (Japan) Distributor), Jerrod Stelli (Japan Distributor Ag, UBS Financial Services Inc., March Capital Corp., CAIS Capital LLC, Rockefeller Capital Mgt, Brunel Advisors Ltd, and Banchile Corredore de Bolsa S.A.
- CIK Number
- 0001014422
- Filed Document
- 0001014422-25-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-04-11 19:07:50 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2024-04-12 21:46:49 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Intercapital Securities Inc. (Japan) Distributor), Jerrod Stelli (Japan Distributor Ag, UBS Financial Services Inc., March Capital Corp., and CAIS Capital LLC
- CIK Number
- 0001014422
- Filed Document
- 0001014422-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-04-12 21:46:49 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2023-04-12 13:36:12 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Intercapital Securities Inc. (Japan) Distributor), Jerrod Stelli (Japan Distributor Ag, UBS Financial Services Inc., March Capital Corp., and CAIS Capital LLC
- CIK Number
- 0001014422
- Filed Document
- 0001014422-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-04-12 13:36:12 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2022-04-12 12:14:34 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Intercapital Securities Inc. (Japan) Distributor), Jerrod Stelli (Japan Distributor Ag, UBS Financial Services Inc., March Capital Corp., and CAIS Capital LLC
- CIK Number
- 0001014422
- Filed Document
- 0001014422-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-04-12 12:14:34 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2021-04-09 18:06:20 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Intercapital Securities Inc. (Japan) Distributor), Jerrod Stelli (Japan Distributor Ag, UBS Financial Services Inc., March Capital Corp., and CAIS Capital LLC
- CIK Number
- 0001014422
- Filed Document
- 0001014422-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-04-09 18:06:20 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2020-04-10 13:46:01 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Intercapital Securities Inc. (Japan) Distributor), Jerrod Stelli (Japan Distributor Ag, UBS Financial Services Inc., March Capital Corp., and CAIS Capital LLC
- CIK Number
- 0001014422
- Filed Document
- 0001014422-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-04-10 13:46:01 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2019-04-10 16:38:29 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Intercapital Securities Inc. (Japan) Distributor), Jerrod Stelli (Japan Distributor Ag, UBS Financial Services Inc., March Capital Corp., and CAIS Capital LLC
- CIK Number
- 0001014422
- Filed Document
- 0001014422-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-04-10 16:38:29 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2018-04-09 17:48:55 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Intercapital Securities Inc. (Japan) Distributor), Jerrod Stelli (Japan Distributor Ag, UBS Financial Services Inc., March Capital Corp., and CAIS Capital LLC
- CIK Number
- 0001014422
- Filed Document
- 0001014422-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-04-09 17:48:55 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2017-04-12 19:03:15 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Intercapital Securities Inc. (Japan) Distributor), Jerrod Stelli (Japan Distributor Ag, UBS Financial Services Inc., CFA Financial LLC, and CAIS Capital LLC
- CIK Number
- 0001014422
- Filed Document
- 0001014422-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-04-12 19:03:15 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2016-04-14 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Intercapital Securities Inc. (Japan) Distributor), Jerrod Stelli (Japan Distributor Ag, and UBS Financial Services Inc.
- CIK Number
- 0001014422
- Filed Document
- 0001014422-16-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-04-14 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2016-04-14 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Intercapital Securities Inc. (Japan) Distributor), Jerrod Stelli (Japan Distributor Ag, UBS Financial Services Inc., and CFA Financial LLC
- CIK Number
- 0001014422
- Filed Document
- 0001014422-16-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-04-14 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2015-04-16 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Intercapital Securities Inc. (Japan) Distributor), Jerrod Stelli (Japan Distributor Ag, and UBS Financial Services Inc.
- CIK Number
- 0001014422
- Filed Document
- 0001014422-15-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-04-16 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2015-04-08 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Intercapital Securities Inc. (Japan) Distributor), Jerrod Stelli (Japan Distributor Ag, and UBS Financial Services Inc.
- CIK Number
- 0001014422
- Filed Document
- 0001014422-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-04-08 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2014-04-09 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Intercapital Securities Inc. (Japan) Distributor), Jerrod Stelli (Japan Distributor Ag, and UBS Financial Services Inc.
- CIK Number
- 0001014422
- Filed Document
- 0001315863-14-000250
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-04-09 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2014-03-10 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001014422
- Filed Document
- 0001315863-14-000166
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-10 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|