|
|
D/A |
2019-02-27 13:49:14 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Citigroup Global Markets Inc., Fairview Securities, Inc., UBS Securities LLC, Suntrust Investment Services, Inc., Man Investment Inc., Morgan Stanley, and Stifel, Nicolaus & Company, Incorporated
- CIK Number
- 0001180121
- Filed Document
- 0001180121-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-02-27 13:49:14 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
|
|
|
D/A |
2018-02-27 14:23:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Citigroup Global Markets Inc., Fairview Securities, Inc., UBS Securities LLC, Suntrust Investment Services, Inc., Man Investment Inc., Morgan Stanley, and Stifel, Nicolaus & Company, Incorporated
- CIK Number
- 0001180121
- Filed Document
- 0001180121-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-02-27 14:23:28 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
|
|
|
D/A |
2017-02-27 11:03:31 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Citigroup Global Markets Inc., Fairview Securities, Inc., UBS Securities LLC, Suntrust Investment Services, Inc., Man Investment Inc., Morgan Stanley, and Stifel, Nicolaus & Company, Incorporated
- CIK Number
- 0001180121
- Filed Document
- 0001180121-17-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-02-27 11:03:31 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
|
|
|
D/A |
2016-02-26 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Citigroup Global Markets Inc., Fairview Securities, Inc., UBS Securities LLC, Suntrust Investment Services, Inc., Man Investment Inc., Morgan Stanley, and Stifel, Nicolaus & Company, Incorporated
- CIK Number
- 0001180121
- Filed Document
- 0001180121-16-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-02-26 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
|
|
|
D/A |
2015-02-25 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Citigroup Global Markets Inc., Fairview Securities, Inc., UBS Securities LLC, Suntrust Investment Services, Inc., Man Investment Inc., Morgan Stanley Smith Barney LLC, and Stifel, Nicolaus & Company, Incorporated
- CIK Number
- 0001180121
- Filed Document
- 0001180121-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-02-25 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
|
|
|
D/A |
2014-02-25 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Citigroup Global Markets Inc., Fairview Securities, Inc., UBS Securities LLC, and Suntrust Investment Services, Inc.
- CIK Number
- 0001180121
- Filed Document
- 0001180121-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-02-25 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
|