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D/A |
2025-12-04 12:08:38 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Brevan Howard US LLC, Rockefeller Financial LLC, J.P. Morgan Securities LLC, CAIS Capital LLC, Raymond James & Associates, Inc, and Morgan Stanley & Co. LLC
- CIK Number
- 0001280768
- Filed Document
- 0000905148-25-004240
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 12:08:38 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
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D/A |
2024-12-05 15:33:53 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Brevan Howard US LLC, Rockefeller Financial LLC, J.P. Morgan Securities LLC, CAIS Capital LLC, Raymond James & Associates, Inc, and Morgan Stanley & Co. LLC
- CIK Number
- 0001280768
- Filed Document
- 0001280768-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-12-05 15:33:53 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 |
2024-06-13 16:06:36 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Brevan Howard US LLC, Rockefeller Financial LLC, J.P. Morgan Securities LLC, CAIS Capital LLC, Raymond James & Associates Inc, and Morgan Stanley
- CIK Number
- 0001280768
- Filed Document
- 0001223859-24-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-06-13 16:06:36 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 |
2023-05-25 10:57:29 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Brevan Howard US LLC, Rockefeller Financial LLC, J.P. Morgan Securities LLC, CAIS Capital LLC, Raymond James & Associates Inc, and Morgan Stanley
- CIK Number
- 0001280768
- Filed Document
- 0001280768-23-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-05-25 10:57:29 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 |
2022-03-07 14:41:03 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Brevan Howard US LLC, Rockefeller Financial LLC, and J.P. Morgan Securities LLC
- CIK Number
- 0001280768
- Filed Document
- 0001843431-22-000005
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-03-07 14:41:03 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
- Pooled Investment Fund
|
|
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D/A |
2021-03-04 16:25:06 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Brevan Howard US LLC, Rockefeller Financial LLC, and J.P. Morgan Securities LLC
- CIK Number
- 0001280768
- Filed Document
- 0001798224-21-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-03-04 16:25:06 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 |
2020-03-04 10:04:04 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Brevan Howard US LLC
- CIK Number
- 0001280768
- Filed Document
- 0001280768-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-03-04 10:04:04 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
- Pooled Investment Fund
|
|
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D/A |
2019-03-04 16:17:50 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Brevan Howard US LLC
- CIK Number
- 0001280768
- Filed Document
- 0001699450-19-000006
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-03-04 16:17:50 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 |
2018-03-02 12:34:19 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Brevan Howard US LLC
- CIK Number
- 0001280768
- Filed Document
- 0001699450-18-000006
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-03-02 12:34:19 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
- Pooled Investment Fund
|
|
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D/A |
2017-03-15 11:59:18 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Brevan Howard US LLC
- CIK Number
- 0001280768
- Filed Document
- 0001280768-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-03-15 11:59:18 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 |
2016-03-15 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Brevan Howard US LLC
- CIK Number
- 0001280768
- Filed Document
- 0001280768-16-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-03-15 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 |
2015-03-18 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Brevan Howard US LLC
- CIK Number
- 0001280768
- Filed Document
- 0001280768-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-03-18 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 |
2014-03-18 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Brevan Howard US LLC
- CIK Number
- 0001280768
- Filed Document
- 0001280768-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-18 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
|