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|
D/A |
2020-03-02 16:05:33 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- None and None
- CIK Number
- 0001310758
- Filed Document
- 0001567619-20-005292
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-03-02 16:05:33 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 |
2019-03-01 16:49:31 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- None
- CIK Number
- 0001310758
- Filed Document
- 0001567619-19-005810
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-03-01 16:49:31 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 |
2018-03-02 16:27:13 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Fidelity Brokerage Services LLC
- CIK Number
- 0001310758
- Filed Document
- 0000902664-18-001455
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-03-02 16:27:13 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 |
2017-03-03 15:19:31 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001310758
- Filed Document
- 0000902664-17-001403
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-03-03 15:19:31 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 |
2016-03-03 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001310758
- Filed Document
- 0000902664-16-006168
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-03-03 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 |
2015-04-01 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001310758
- Filed Document
- 0000902664-15-002007
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-04-01 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
|