|
|
D/A |
2025-09-19 16:05:19 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Cabrera Capital Markets, LLC
- CIK Number
- 0001159160
- Filed Document
- 0001159160-25-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-09-19 16:05:19 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 |
2025-08-05 16:08:56 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Cabrera Capital Markets, LLC
- CIK Number
- 0001159160
- Filed Document
- 0001159160-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-08-05 16:08:56 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/A |
2024-08-05 10:26:57 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Cabrera Capital Markets, LLC
- CIK Number
- 0001159160
- Filed Document
- 0001159160-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-05 10:26:57 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 |
2023-08-03 15:24:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Cabrera Capital Markets, LLC
- CIK Number
- 0001159160
- Filed Document
- 0001159160-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-08-03 15:24:28 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 |
2022-08-03 09:22:44 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Cabrera Capital Markets, LLC
- CIK Number
- 0001159160
- Filed Document
- 0001159160-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-08-03 09:22:44 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 |
2021-08-03 13:40:11 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Cabrera Capital Markets, LLC
- CIK Number
- 0001159160
- Filed Document
- 0001159160-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-08-03 13:40:11 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 |
2020-08-03 16:02:33 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Cabrera Capital Markets, LLC
- CIK Number
- 0001159160
- Filed Document
- 0001159160-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-08-03 16:02:33 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 |
2019-08-02 15:31:20 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Cabrera Capital Markets, LLC
- CIK Number
- 0001159160
- Filed Document
- 0001159160-19-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-08-02 15:31:20 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 |
2018-08-03 12:13:10 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Cabrera Capital Markets, LLC
- CIK Number
- 0001159160
- Filed Document
- 0001159160-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-08-03 12:13:10 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 |
2017-08-04 09:09:45 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Cabrera Capital Markets, LLC
- CIK Number
- 0001159160
- Filed Document
- 0001159160-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-08-04 09:09:45 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
- Equity
|
|
|
D/A |
2016-08-05 11:50:13 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- None
- CIK Number
- 0001159160
- Filed Document
- 0001159160-16-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-08-05 11:50:13 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
- Equity
|
|
|
D/A |
2015-07-20 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- None
- CIK Number
- 0001159160
- Filed Document
- 0001159160-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-07-20 00:00:00 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
- Equity
|
|
|
D/A |
2014-07-24 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- None
- CIK Number
- 0001159160
- Filed Document
- 0001159160-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-07-24 00:00:00 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
- Equity
|
|
|
D/A |
2014-02-24 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- None
- CIK Number
- 0001159160
- Filed Document
- 0001356649-14-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-02-24 00:00:00 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
- Equity
|