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D/A |
2025-09-23 16:45:01 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Christophe Haxhe, Renato Minnei, Matthew Luciano, Matthew Luciano, Matthew Luciano, Matthew Luciano, Steven Fletcher, Cenk Utkan, David Minnei, Keith Gill, Neal Berger, Neal Berger, Marcel Melis, John Burridge, John Burridge, Oliver Fochler, Edward Vickery, and Steven Fletcher
- CIK Number
- 0001170056
- Filed Document
- 0001170056-25-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-09-23 16:45:01 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
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D/A |
2024-09-20 09:35:02 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Christophe Haxhe, Renato Minnei, Matthew Luciano, Matthew Luciano, Matthew Luciano, Matthew Luciano, Steven Fletcher, Cenk Utkan, David Minnei, Keith Gill, Neal Berger, Neal Berger, Marcel Melis, John Burridge, John Burridge, Oliver Fochler, Edward Vickery, and Steven Fletcher
- CIK Number
- 0001170056
- Filed Document
- 0001170056-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-09-20 09:35:02 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
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D/A |
2023-09-22 13:59:56 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Christophe Haxhe, Renato Minnei, Matthew Luciano, Matthew Luciano, Matthew Luciano, Matthew Luciano, Steven Fletcher, Cenk Utkan, David Minnei, Keith Gill, Neal Berger, Neal Berger, Marcel Melis, John Burridge, John Burridge, Oliver Fochler, Edward Vickery, and Steven Fletcher
- CIK Number
- 0001170056
- Filed Document
- 0001170056-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-09-22 13:59:56 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
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D/A |
2022-09-23 09:59:27 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Christophe Haxhe, Renato Minnei, Matthew Luciano, Matthew Luciano, Matthew Luciano, Matthew Luciano, Steven Fletcher, Cenk Utkan, David Minnei, Keith Gill, Neal Berger, Neal Berger, Marcel Melis, John Burridge, John Burridge, Oliver Fochler, Edward Vickery, and Steven Fletcher
- CIK Number
- 0001170056
- Filed Document
- 0001170056-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-09-23 09:59:27 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
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D/A |
2020-09-23 17:00:53 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Christophe Haxhe, Renato Minnei, Matthew Luciano, Matthew Luciano, Matthew Luciano, Matthew Luciano, Steven Fletcher, Cenk Utkan, David Minnei, Keith Gill, Neal Berger, Neal Berger, Marcel Melis, John Burridge, John Burridge, Oliver Fochler, and Edward Vickery
- CIK Number
- 0001170056
- Filed Document
- 0001170056-20-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-09-23 17:00:53 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
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D/A |
2019-09-23 11:56:09 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001170056
- Filed Document
- 0001393725-19-000117
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-09-23 11:56:09 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
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D/A |
2018-09-25 14:23:05 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001170056
- Filed Document
- 0001393725-18-000094
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-09-25 14:23:05 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
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D/A |
2017-09-25 11:47:08 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001170056
- Filed Document
- 0001393725-17-000124
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-09-25 11:47:08 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
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D/A |
2016-09-26 15:42:53 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001170056
- Filed Document
- 0001140361-16-080722
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-09-26 15:42:53 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
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D/A |
2015-09-24 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001170056
- Filed Document
- 0001140361-15-035851
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-09-24 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
- Pooled Investment Fund
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D/A |
2014-09-25 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001170056
- Filed Document
- 0001140361-14-036447
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-09-25 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
- Pooled Investment Fund
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D/A |
2013-09-27 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001170056
- Filed Document
- 0001507943-13-000072
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2013-09-27 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
- Pooled Investment Fund
|