|
|
D/A |
2025-06-09 16:24:48 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001324919
- Filed Document
- 0001324919-25-000003
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2025-06-09 16:24:48 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
|
|
|
D/A |
2024-06-12 10:39:56 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001324919
- Filed Document
- 0001324919-24-000001
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2024-06-12 10:39:56 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
|
|
|
D/A |
2023-06-15 12:16:04 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001324919
- Filed Document
- 0001324919-23-000001
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2023-06-15 12:16:04 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
|
|
|
D/A |
2022-06-15 14:52:04 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001324919
- Filed Document
- 0001324919-22-000001
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2022-06-15 14:52:04 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
|
|
|
D/A |
2021-06-21 14:57:13 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001324919
- Filed Document
- 0001324919-21-000001
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2021-06-21 14:57:13 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
|
|
|
D/A |
2020-06-18 14:10:57 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities Inc. and Credit Suisse Securities (Europe) Limited
- CIK Number
- 0001324919
- Filed Document
- 0001324919-20-000001
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2020-06-18 14:10:57 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
|
|
|
D/A |
2019-06-28 15:13:02 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities Inc. and Credit Suisse Securities (Europe) Limited
- CIK Number
- 0001324919
- Filed Document
- 0001324919-19-000002
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2019-06-28 15:13:02 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
|
|
|
D/A |
2018-11-09 16:32:21 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities Inc. and Credit Suisse Securities (Europe) Limited
- CIK Number
- 0001324919
- Filed Document
- 0001324919-18-000001
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2018-11-09 16:32:21 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
|
|
|
D/A |
2017-11-09 17:34:10 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities Inc. and Credit Suisse Securities (Europe) Limited
- CIK Number
- 0001324919
- Filed Document
- 0001324919-17-000002
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2017-11-09 17:34:10 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
|
|
|
D/A |
2017-01-10 14:28:03 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities Inc. and Credit Suisse Securities (Europe) Limited
- CIK Number
- 0001324919
- Filed Document
- 0001324919-17-000001
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2017-01-10 14:28:03 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
|
|
|
D/A |
2016-11-10 14:12:29 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities Inc. and Credit Suisse Securities (Europe) Limited
- CIK Number
- 0001324919
- Filed Document
- 0001324919-16-000002
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2016-11-10 14:12:29 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
|
|
|
D/A |
2015-11-12 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities Inc. and Credit Suisse Securities (Europe) Limited
- CIK Number
- 0001324919
- Filed Document
- 0001324919-15-000001
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2015-11-12 00:00:00 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
|
|
|
D/A |
2014-11-12 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities Inc. and Credit Suisse Securities (Europe) Limited
- CIK Number
- 0001324919
- Filed Document
- 0000950142-14-002210
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2014-11-12 00:00:00 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
|
|
|
D/A |
2014-03-17 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities Inc. and Credit Suisse Securities (Europe) Limited
- CIK Number
- 0001324919
- Filed Document
- 0000902664-14-001848
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-17 00:00:00 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
|