|
|
D/A |
2024-03-08 07:11:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- iCapital Securities, LLC and Stifel, Nicolaus & Company Incorporated
- CIK Number
- 0001170143
- Filed Document
- 0000902664-24-002295
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-03-08 07:11:26 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 |
2023-03-10 08:32:47 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- iCapital Securities, LLC and Stifel, Nicolaus & Company Incorporated
- CIK Number
- 0001170143
- Filed Document
- 0000902664-23-002197
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-03-10 08:32:47 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 |
2022-03-11 07:02:29 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- iCapital Securities, LLC and Stifel, Nicolaus & Company Incorporated
- CIK Number
- 0001170143
- Filed Document
- 0000902664-22-002107
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-03-11 07:02:29 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 |
2021-03-12 11:38:43 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- iCapital Securities, LLC and Stifel, Nicolaus & Company Incorporated
- CIK Number
- 0001170143
- Filed Document
- 0000902664-21-001907
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-03-12 11:38:43 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 |
2020-03-13 09:19:07 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- iCapital Securities, LLC and Stifel, Nicolaus & Company, Incorporated
- CIK Number
- 0001170143
- Filed Document
- 0000902664-20-001502
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-03-13 09:19:07 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 |
2019-03-14 06:11:12 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- iCapital Securities, LLC and Stifel, Nicolaus & Company, Incorporated
- CIK Number
- 0001170143
- Filed Document
- 0000902664-19-001491
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-03-14 06:11:12 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 |
2018-03-14 15:11:13 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- iCapital Securities, LLC and Stifel, Nicolaus & Company, Incorporated
- CIK Number
- 0001170143
- Filed Document
- 0000902664-18-001617
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-03-14 15:11:13 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
- Pooled Investment Fund
|
|
|
D/A |
2017-03-14 08:44:15 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- iCapital Securities, LLC and Stifel, Nicolaus & Company, Incorporated
- CIK Number
- 0001170143
- Filed Document
- 0000902664-17-001568
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-03-14 08:44:15 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 |
2016-03-14 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- iCapital Securities, LLC and Stifel, Nicolaus & Company, Incorporated
- CIK Number
- 0001170143
- Filed Document
- 0000902664-16-006384
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-03-14 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
|
|
|
D/A |
2015-04-14 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC, Barclays Capital Inc., and Barclays Bank PLC
- CIK Number
- 0001170143
- Filed Document
- 0000902664-15-002200
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-04-14 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
|
|
|
D/A |
2015-03-12 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC, Barclays Capital Inc., and Barclays Bank PLC
- CIK Number
- 0001170143
- Filed Document
- 0000902664-15-001716
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-03-12 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
|
|
|
D/A |
2014-03-12 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC, Barclays Capital Inc., and Barclays Bank PLC
- CIK Number
- 0001170143
- Filed Document
- 0000902664-14-001737
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-12 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- IRELAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|