|
|
D/A |
2025-11-21 07:02:54 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC and Owl Creek Asset Management Marketing, LLC
- CIK Number
- 0001178193
- Filed Document
- 0000902664-25-005132
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-11-21 07:02:54 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 |
2024-11-22 09:43:10 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC and Owl Creek Asset Management Marketing, LLC
- CIK Number
- 0001178193
- Filed Document
- 0000902664-24-006766
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-11-22 09:43:10 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 |
2023-11-22 07:14:43 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC and Owl Creek Asset Management Marketing, LLC
- CIK Number
- 0001178193
- Filed Document
- 0000902664-23-005686
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-11-22 07:14:43 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 |
2022-11-23 09:59:18 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC and Owl Creek Asset Management Marketing, LLC
- CIK Number
- 0001178193
- Filed Document
- 0000902664-22-004968
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-11-23 09:59:18 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
- Pooled Investment Fund
|
|
|
D/A |
2021-11-24 10:28:02 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC and Owl Creek Asset Management Marketing, LLC
- CIK Number
- 0001178193
- Filed Document
- 0000902664-21-005089
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-11-24 10:28:02 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
- Pooled Investment Fund
|
|
|
D/A |
2020-11-27 08:57:09 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC and Owl Creek Asset Management Marketing, LLC
- CIK Number
- 0001178193
- Filed Document
- 0000902664-20-004086
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-11-27 08:57:09 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
|
|
|
D/A |
2019-11-27 10:06:30 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC and Owl Creek Asset Management Marketing, LLC
- CIK Number
- 0001178193
- Filed Document
- 0000902664-19-004454
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-11-27 10:06:30 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 |
2018-11-30 08:15:59 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC and Owl Creek Asset Management Marketing, LLC
- CIK Number
- 0001178193
- Filed Document
- 0000902664-18-004228
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-11-30 08:15:59 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 |
2017-12-01 06:25:46 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC and Owl Creek Asset Management Marketing, LLC
- CIK Number
- 0001178193
- Filed Document
- 0000902664-17-004456
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-12-01 06:25:46 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 |
2016-12-02 12:33:01 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC and Owl Creek Asset Management Marketing, LLC
- CIK Number
- 0001178193
- Filed Document
- 0000902664-16-008950
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-12-02 12:33:01 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 |
2016-03-04 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC
- CIK Number
- 0001178193
- Filed Document
- 0000902664-16-006174
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-03-04 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 |
2015-03-04 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC
- CIK Number
- 0001178193
- Filed Document
- 0000902664-15-001525
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-03-04 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 |
2014-06-17 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC
- CIK Number
- 0001178193
- Filed Document
- 0000902664-14-002870
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-06-17 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 |
2014-03-04 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001178193
- Filed Document
- 0000902664-14-001523
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-04 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|