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|
D/A |
2025-05-02 16:24:01 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Park Hill Group LLC, J.P. Morgan Securities LLC, and Morgan Stanley
- CIK Number
- 0001238493
- Filed Document
- 0000919574-25-002730
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-05-02 16:24:01 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
- Equity
|
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D/A |
2024-05-03 15:21:19 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Park Hill Group LLC, J.P. Morgan Securities LLC, and Morgan Stanley
- CIK Number
- 0001238493
- Filed Document
- 0000919574-24-002751
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-05-03 15:21:19 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
|
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D/A |
2023-05-05 10:47:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Park Hill Group LLC, J.P. Morgan Securities, and Morgan Stanley
- CIK Number
- 0001238493
- Filed Document
- 0000919574-23-002814
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-05-05 10:47:00 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
|
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D/A |
2022-05-06 15:26:39 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Park Hill Group LLC, J.P. Morgan Securities, and Morgan Stanley
- CIK Number
- 0001238493
- Filed Document
- 0000919574-22-003032
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-05-06 15:26:39 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
|
|
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D/A |
2021-05-06 10:59:02 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Park Hill Group LLC, J.P. Morgan Securities, and Morgan Stanley
- CIK Number
- 0001238493
- Filed Document
- 0000919574-21-003241
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-05-06 10:59:02 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
|
|
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D/A |
2020-05-06 12:41:04 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Park Hill Group LLC, J.P. Morgan Securities, and Morgan Stanley
- CIK Number
- 0001238493
- Filed Document
- 0000919574-20-003153
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-05-06 12:41:04 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 |
2019-05-06 17:09:13 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Park Hill Group LLC, J.P. Morgan Securities, and Morgan Stanley
- CIK Number
- 0001238493
- Filed Document
- 0000919574-19-003150
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-05-06 17:09:13 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
- Equity
|
|
|
D/A |
2018-05-07 14:23:25 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Park Hill Group LLC, J.P. Morgan Securities, and Morgan Stanley
- CIK Number
- 0001238493
- Filed Document
- 0000919574-18-003310
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-05-07 14:23:25 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 |
2017-05-05 12:54:11 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Park Hill Group LLC, J.P. Morgan Securities LLC, and Morgan Stanley
- CIK Number
- 0001238493
- Filed Document
- 0000919574-17-003766
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-05-05 12:54:11 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 |
2016-05-09 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Park Hill Group LLC and J.P. Morgan Securities LLC
- CIK Number
- 0001238493
- Filed Document
- 0000919574-16-012774
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-05-09 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 |
2016-03-11 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Park Hill Group, LLC, J.P. Morgan Securities LLC, and Citigroup Global Markets Inc.
- CIK Number
- 0001238493
- Filed Document
- 0000919574-16-011802
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-03-11 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 |
2015-03-13 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Park Hill Group LLC, J.P. Morgan Securities LLC, and Citigroup Global Markets Inc.
- CIK Number
- 0001238493
- Filed Document
- 0000919574-15-002880
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-03-13 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 |
2014-03-14 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Park Hill Group LLC, J.P. MORGAN SECURITIES LLC, and CITIGROUP GLOBAL MARKETS INC.
- CIK Number
- 0001238493
- Filed Document
- 0000919574-14-002263
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-14 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
|