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D/A |
2025-05-12 13:35:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AMD Capital, LLC, CAIS Capital LLC, UMB Financial Services, Inc., Sendero Securities, LLC, and Morgan Stanley
- CIK Number
- 0001321876
- Filed Document
- 0000905148-25-001560
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-05-12 13:35:40 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NETHERLANDS ANTILLES
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
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D/A |
2024-05-10 11:21:05 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AMD Capital, LLC, CAIS Capital LLC, UMB Financial Services, Inc., Sendero Securities, LLC, and Morgan Stanley
- CIK Number
- 0001321876
- Filed Document
- 0001203239-24-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-05-10 11:21:05 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NETHERLANDS ANTILLES
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
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D/A |
2023-05-11 09:58:25 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AMD Capital, LLC, UMB Financial Services, Inc., Sendero Securities, LLC, Morgan Stanley, and CAIS Capital LLC
- CIK Number
- 0001321876
- Filed Document
- 0001203239-23-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-05-11 09:58:25 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NETHERLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
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D/A |
2022-05-11 11:55:20 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AMD Capital, LLC, UMB Financial Services, Inc., Sendero Securities, LLC, Morgan Stanley, and CAIS Capital LLC
- CIK Number
- 0001321876
- Filed Document
- 0001321876-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-05-11 11:55:20 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NETHERLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
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D/A |
2020-05-11 13:52:08 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AMD Capital, LLC, UMB Financial Services, Inc., Sendero Securities, LLC, and Morgan Stanley
- CIK Number
- 0001321876
- Filed Document
- 0001203239-20-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-05-11 13:52:08 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NETHERLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
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D/A |
2019-05-10 10:25:35 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AMD Capital, LLC, UMB Financial Services, Inc., Sendero Securities, LLC, and Morgan Stanley
- CIK Number
- 0001321876
- Filed Document
- 0001203239-19-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-05-10 10:25:35 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NETHERLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
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D/A |
2018-05-10 10:15:18 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AMD Capital, LLC, UMB Financial Services, Inc., Sendero Securities, LLC, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001321876
- Filed Document
- 0001203239-18-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-05-10 10:15:18 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NETHERLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2017-05-10 13:37:35 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AMD Capital, LLC, UMB Financial Services, Inc., Sendero Securities, LLC, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001321876
- Filed Document
- 0001321876-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-05-10 13:37:35 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NETHERLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2016-05-10 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AMD Capital, LLC, UMB Financial Services, Inc., and Sendero Securities, LLC
- CIK Number
- 0001321876
- Filed Document
- 0001321876-16-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-05-10 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NETHERLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
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D/A |
2015-06-18 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AMD Capital, LLC and UMB Financial Services, Inc.
- CIK Number
- 0001321876
- Filed Document
- 0001321876-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-06-18 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NETHERLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
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D/A |
2014-06-18 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AMD Capital, LLC, UMB Financial Services, Inc., and Cherry Tree & Associates, LLC
- CIK Number
- 0001321876
- Filed Document
- 0001321876-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-06-18 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NETHERLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|