|
|
D/A |
2024-10-25 11:33:22 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JEFFERIES LLC and QUALIS CAPITAL, LLC
- CIK Number
- 0001175160
- Filed Document
- 0000919574-24-006027
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-10-25 11:33:22 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 |
2023-10-27 12:29:18 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JEFFERIES LLC and QUALIS CAPITAL, LLC
- CIK Number
- 0001175160
- Filed Document
- 0000919574-23-005838
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-10-27 12:29:18 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 |
2022-10-28 11:46:34 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JEFFERIES LLC and QUALIS CAPITAL, LLC
- CIK Number
- 0001175160
- Filed Document
- 0000919574-22-006122
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-10-28 11:46:34 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 |
2021-10-29 12:04:35 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JEFFERIES LLC and QUALIS CAPITAL, LLC
- CIK Number
- 0001175160
- Filed Document
- 0000919574-21-006511
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-10-29 12:04:35 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 |
2020-10-30 11:39:03 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JEFFERIES LLC
- CIK Number
- 0001175160
- Filed Document
- 0000919574-20-006622
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-10-30 11:39:03 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 |
2019-11-01 17:14:04 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JEFFERIES LLC
- CIK Number
- 0001175160
- Filed Document
- 0000919574-19-006685
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-11-01 17:14:04 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 |
2018-11-02 12:58:16 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JEFFERIES LLC
- CIK Number
- 0001175160
- Filed Document
- 0000919574-18-006964
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-11-02 12:58:16 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 |
2018-02-06 12:13:03 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001175160
- Filed Document
- 0000919574-18-000866
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-02-06 12:13:03 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 |
2017-02-06 09:18:02 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001175160
- Filed Document
- 0000919574-17-001009
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-02-06 09:18:02 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 |
2016-02-05 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001175160
- Filed Document
- 0000919574-16-009857
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-02-05 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 |
2015-02-05 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001175160
- Filed Document
- 0000919574-15-000986
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-02-05 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 |
2014-02-05 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001175160
- Filed Document
- 0000919574-14-000572
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-02-05 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
|