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D/A |
2021-01-26 13:21:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001299514
- Filed Document
- 0001566114-21-000017
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-01-26 13:21:40 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 |
2020-01-28 17:12:10 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001299514
- Filed Document
- 0001566114-20-000023
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-01-28 17:12:10 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 |
2019-01-29 13:43:32 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001299514
- Filed Document
- 0001566114-19-000011
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-01-29 13:43:32 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
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D/A |
2017-04-20 11:46:44 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001299514
- Filed Document
- 0001566114-17-000038
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-04-20 11:46:44 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
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