|
|
D/A |
2025-09-08 09:59:41 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Uhlmann Price Securities, LLC, Citigroup Global Markets Inc., Wells Fargo Advisors Financial Network LLC, and Morgan Stanley
- CIK Number
- 0001292004
- Filed Document
- 0001292004-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-09-08 09:59:41 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 |
2024-09-09 10:01:22 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Uhlmann Price Securities, LLC, Citigroup Global Markets Inc., Wells Fargo Advisors Financial Network LLC, and Morgan Stanley
- CIK Number
- 0001292004
- Filed Document
- 0001292004-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-09-09 10:01:22 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 |
2023-09-07 09:24:58 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Uhlmann Price Securities, LLC, Citigroup Global Markets Inc., Wells Fargo Advisors Financial Network LLC, and Morgan Stanley
- CIK Number
- 0001292004
- Filed Document
- 0001292004-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-09-07 09:24:58 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 |
2022-09-07 12:17:13 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Uhlmann Price Securities, LLC, Citigroup Global Markets Inc., Wells Fargo Advisors Financial Network LLC, Wells Fargo Clearing Services, LLC, CAIS Capital LLC, and Morgan Stanley
- CIK Number
- 0001292004
- Filed Document
- 0001292004-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-09-07 12:17:13 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 |
2021-09-07 11:38:10 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Uhlmann Price Securities, LLC, Citigroup Global Markets Inc., Wells Fargo Advisors Financial Network LLC, Wells Fargo Clearing Services, LLC, CAIS Capital LLC, and Morgan Stanley
- CIK Number
- 0001292004
- Filed Document
- 0001292004-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-09-07 11:38:10 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 |
2020-09-04 12:00:04 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Uhlmann Price Securities, LLC, Citigroup Global Markets Inc., Wells Fargo Advisors Financial Network LLC, Wells Fargo Clearing Services, LLC, CAIS Capital LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Morgan Stanley
- CIK Number
- 0001292004
- Filed Document
- 0001292004-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-09-04 12:00:04 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 |
2019-09-06 12:28:09 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Uhlmann Price Securities, LLC, Citigroup Global Markets Inc., Wells Fargo Advisors Financial Network LLC, Wells Fargo Clearing Services, LLC, CAIS Capital LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Morgan Stanley
- CIK Number
- 0001292004
- Filed Document
- 0001292004-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-09-06 12:28:09 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 |
2018-09-07 12:48:04 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Uhlmann Price Securities, LLC, Citigroup Global Markets Inc., Wells Fargo Advisors Financial Network LLC, Wells Fargo Clearing Services, LLC, CAIS Capital LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Morgan Stanley
- CIK Number
- 0001292004
- Filed Document
- 0001292004-18-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-09-07 12:48:04 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 |
2017-09-08 13:08:22 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Uhlmann Price Securities, LLC, Citigroup Global Markets Inc., Wells Fargo Advisors Financial Network LLC, Wells Fargo Advisors LLC, CAIS Capital LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Morgan Stanley
- CIK Number
- 0001292004
- Filed Document
- 0001292004-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-09-08 13:08:22 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 |
2016-09-09 11:39:10 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Uhlmann Price Securities, LLC, Citigroup Global Markets Inc., Wells Fargo Advisors Financial Network LLC, Wells Fargo Advisors LLC, CAIS Capital LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Morgan Stanley
- CIK Number
- 0001292004
- Filed Document
- 0001292004-16-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-09-09 11:39:10 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 |
2015-09-09 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Uhlmann Price Securities, LLC, Citigroup Global Markets Inc., Wells Fargo Advisors Financial Network LLC, Wells Fargo Advisors LLC, CAIS Capital LLC, and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001292004
- Filed Document
- 0001292004-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-09-09 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 |
2014-09-09 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Uhlmann Price Securities, LLC, Citigroup Global Markets Inc., Wells Fargo Advisors Financial Network LLC, Wells Fargo Advisors LLC, and CAIS Capital LLC
- CIK Number
- 0001292004
- Filed Document
- 0001292004-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-09-09 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
|