|
|
D/A |
2025-03-17 15:13:17 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Citigroup Global Markets Inc., Deutsche Bank Securities Inc., J P Morgan Securities LLC, Union Bancaire Privee, UBP SA, Raymond James & Associates, Inc., Morgan Stanley Smith Barney LLC, IVP Capital, LLC, Merrill, Lynch, Pierce, Fenner & Smith Incorporated, Rockefeller Financial LLC, iCapital Securities LLC, CAIS Capital LLC, and Deutsche Bank Trust Company Americas
- CIK Number
- 0001300970
- Filed Document
- 0001300970-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-03-17 15:13:17 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 |
2024-04-11 16:00:46 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Citigroup Global Markets Inc., Deutsche Bank Securities Inc., J P Morgan Securities LLC, Union Bancaire Privee, UBP SA, Raymond James & Associates, Inc., Morgan Stanley Smith Barney LLC, IVP Capital, LLC, Merrill, Lynch, Pierce, Fenner & Smith Incorporated, Rockefeller Financial LLC, iCapital Securities LLC, CAIS Capital LLC, and Deutsche Bank Trust Company Americas
- CIK Number
- 0001300970
- Filed Document
- 0001300970-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-04-11 16:00:46 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- IRELAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2023-04-11 17:23:19 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Citigroup Global Markets Inc., Deutsche Bank Securities Inc., J P Morgan Securities LLC, Union Bancaire Privee, UBP SA, Raymond James & Associates, Inc., Morgan Stanley Smith Barney LLC, IVP Capital, LLC, Merrill, Lynch, Pierce, Fenner & Smith Incorporated, Rockefeller Financial LLC, iCapital Securities LLC, CAIS Capital LLC, and Deutsche Bank Trust Company Americas
- CIK Number
- 0001300970
- Filed Document
- 0001300970-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-04-11 17:23:19 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- IRELAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2021-09-14 12:07:57 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Citigroup Global Markets Inc., Deutsche Bank Securities Inc., J P Morgan Securities LLC, Union Bancaire Privee, UBP SA, Raymond James & Associates, Inc., Morgan Stanley Smith Barney LLC, and IVP Capital, LLC
- CIK Number
- 0001300970
- Filed Document
- 0001300970-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-09-14 12:07:57 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- IRELAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2020-09-14 16:36:13 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Citigroup Global Markets Inc., Deutsche Bank Securities Inc., J P Morgan Securities LLC, Union Bancaire Privee, UBP SA, Raymond James & Associates, Inc., Morgan Stanley Smith Barney LLC, and IVP Capital, LLC
- CIK Number
- 0001300970
- Filed Document
- 0001300970-20-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-09-14 16:36:13 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- IRELAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2020-03-13 11:56:47 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Citigroup Global Markets Inc., Deutsche Bank Securities Inc., J P Morgan Securities LLC, Union Bancaire Privee, UBP SA, Raymond James & Associates, Inc., Morgan Stanley Smith Barney LLC, and IVP Capital, LLC
- CIK Number
- 0001300970
- Filed Document
- 0001300970-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-03-13 11:56:47 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- IRELAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2019-07-03 11:51:13 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Citigroup Global Markets Inc., Deutsche Bank Securities Inc., J P Morgan Securities LLC, Union Bancaire Privee, UBP SA, Raymond James & Associates, Inc., Morgan Stanley Smith Barney LLC, and Park Hill Group LLC
- CIK Number
- 0001300970
- Filed Document
- 0001300970-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-07-03 11:51:13 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- IRELAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2018-07-05 15:30:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Citigroup Global Markets Inc., Deutsche Bank Securities Inc., J P Morgan Securities LLC, Union Bancaire Privee, UBP SA, Raymond James & Associates, Inc., Morgan Stanley Smith Barney LLC, and Park Hill Group LLC
- CIK Number
- 0001300970
- Filed Document
- 0001300970-18-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-07-05 15:30:26 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- IRELAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2018-03-12 16:45:16 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Citigroup Global Markets Inc., DB Alex Brown LLC, J.P. Morgan Securities Inc., Union Bancaire Privee, UBP SA, Raymond James & Associates, Inc., Morgan Stanley Smith Barney LLC, and Park Hill Group LLC
- CIK Number
- 0001300970
- Filed Document
- 0001300970-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-03-12 16:45:16 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- IRELAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2017-03-13 15:59:52 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Citigroup Global Markets Inc., DB Alex Brown LLC, J.P. Morgan Securities Inc., Union Bancaire Privee, UBP SA, Raymond James & Associates, Inc., and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001300970
- Filed Document
- 0001300970-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-03-13 15:59:52 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- IRELAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2016-03-15 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Citigroup Global Markets Inc., DB Alex Brown LLC, J.P. Morgan Securities Inc., and Union Bancaire Privee, UBP SA
- CIK Number
- 0001300970
- Filed Document
- 0001300970-16-000002
- 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
- IRELAND
- 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
- N/A
- CIK Number
- 0001300970
- Filed Document
- 0001300970-15-000001
- 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
- IRELAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2014-03-12 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001300970
- Filed Document
- 0001300970-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-12 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- IRELAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|