|
|
D/A |
2025-02-20 14:57:16 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Oppenheimer & Co. Inc. and J.P. Morgan Securities LLC
- CIK Number
- 0001255612
- Filed Document
- 0001255612-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-02-20 14:57:16 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
- Pooled Investment Fund
|
|
|
D/A |
2024-02-16 18:51:32 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Oppenheimer & Co. Inc. and J.P. Morgan Securities LLC
- CIK Number
- 0001255612
- Filed Document
- 0001255612-24-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-02-16 18:51:32 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 |
2023-02-17 07:21:30 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Oppenheimer & Co. Inc. and J.P. Morgan Securities LLC
- CIK Number
- 0001255612
- Filed Document
- 0000902664-23-001892
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-02-17 07:21:30 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 |
2022-02-18 08:51:45 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Oppenheimer & Co. Inc. and J.P. Morgan Securities LLC
- CIK Number
- 0001255612
- Filed Document
- 0000902664-22-001874
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-02-18 08:51:45 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 |
2021-02-19 12:46:11 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Oppenheimer & Co. Inc. and J.P. Morgan Securities LLC
- CIK Number
- 0001255612
- Filed Document
- 0000902664-21-001519
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-02-19 12:46:11 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
- Pooled Investment Fund
|
|
|
D/A |
2020-02-19 06:29:52 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Oppenheimer & Co. Inc. and J.P. Morgan Securities LLC
- CIK Number
- 0001255612
- Filed Document
- 0000902664-20-001221
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-02-19 06:29:52 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 |
2019-02-19 11:17:22 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Oppenheimer & Co. Inc. and J.P. Morgan Securities LLC
- CIK Number
- 0001255612
- Filed Document
- 0000902664-19-001210
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-02-19 11:17:22 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
- Pooled Investment Fund
|
|
|
D/A |
2018-02-16 10:56:38 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Oppenheimer & Co. Inc. and J.P. Morgan Securities LLC
- CIK Number
- 0001255612
- Filed Document
- 0000902664-18-001206
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-02-16 10:56:38 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 |
2017-02-16 10:11:21 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Oppenheimer & Co. Inc. and J.P. Morgan Securities LLC
- CIK Number
- 0001255612
- Filed Document
- 0000902664-17-001240
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-02-16 10:11:21 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 |
2015-02-13 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Oppenheimer & Co. Inc. and J.P. Morgan Securities LLC
- CIK Number
- 0001255612
- Filed Document
- 0000902664-15-000733
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-02-13 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
|
|
|
D/A |
2014-02-12 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Oppenheimer & Co. Inc.
- CIK Number
- 0001255612
- Filed Document
- 0000902664-14-000829
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-02-12 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
|