|
|
D/A |
2026-01-21 14:51:58 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Agecroft Partners LLC, Credit Suisse Securities (USA) LLC, Barclays Capital Inc., Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., and Stifel, Nicolaus & Company, Incorporated
- CIK Number
- 0001330073
- Filed Document
- 0001315863-26-000056
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-21 14:51:58 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 |
2025-01-28 13:34:37 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Agecroft Partners LLC, Credit Suisse Securities (USA) LLC, Barclays Capital Inc., Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., and Stifel, Nicolaus & Company, Incorporated
- CIK Number
- 0001330073
- Filed Document
- 0001315863-25-000080
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-01-28 13:34:37 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 |
2024-01-29 10:40:29 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Agecroft Partners LLC, Credit Suisse Securities (USA) LLC, Barclays Capital Inc., Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Deutsche Bank Trust Company Americas, China International Capital Corporation Hong Kong Securities Limited, and Deutsche Bank Securities Inc.
- CIK Number
- 0001330073
- Filed Document
- 0001315863-24-000089
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-01-29 10:40:29 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
- Equity
|
|
|
D/A |
2023-02-01 11:03:06 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Agecroft Partners LLC, Credit Suisse Securities (USA) LLC, Barclays Capital Inc., Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Deutsche Bank Trust Company Americas, China International Capital Corporation Hong Kong Securities Limited, and Deutsche Bank Securities Inc.
- CIK Number
- 0001330073
- Filed Document
- 0001315863-23-000096
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-02-01 11:03:06 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 |
2022-04-29 06:46:51 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Agecroft Partners LLC, Credit Suisse Securities (USA) LLC, Barclays Capital Inc., Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Deutsche Bank Trust Company Americas, China International Capital Corporation Hong Kong Securities Limited, and Deutsche Bank Securities Inc.
- CIK Number
- 0001330073
- Filed Document
- 0001315863-22-000345
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-04-29 06:46:51 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 |
2021-04-30 10:41:47 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Agecroft Partners LLC, Credit Suisse Securities (USA) LLC, Barclays Capital Inc., Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Deutsche Bank Trust Company Americas, China International Capital Corporation Hong Kong Securities Limited, and Deutsche Bank Securities Inc.
- CIK Number
- 0001330073
- Filed Document
- 0001315863-21-000407
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-04-30 10:41:47 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 |
2020-04-29 17:25:48 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Agecroft Partners LLC, Credit Suisse Securities (USA) LLC, Barclays Capital Inc., Raymond James & Associates, Inc., and Raymond James Financial Services, Inc.
- CIK Number
- 0001330073
- Filed Document
- 0001315863-20-000429
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-04-29 17:25:48 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- IRELAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2019-05-03 10:05:52 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Agecroft Partners LLC, Credit Suisse Securities (USA) LLC, Barclays Capital Inc., Raymond James & Associates, Inc., and Raymond James Financial Services, Inc.
- CIK Number
- 0001330073
- Filed Document
- 0001315863-19-000417
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-05-03 10:05:52 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- IRELAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2019-02-19 11:49:29 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Agecroft Partners LLC, Credit Suisse Securities (USA) LLC, Barclays Capital Inc., Raymond James & Associates, Inc., and Raymond James Financial Services, Inc.
- CIK Number
- 0001330073
- Filed Document
- 0001315863-19-000206
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-02-19 11:49:29 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- IRELAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2018-10-24 12:44:20 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Agecroft Partners LLC, Credit Suisse Securities (USA) LLC, Barclays Capital Inc., Raymond James & Associates, Inc., and Raymond James Financial Services, Inc.
- CIK Number
- 0001330073
- Filed Document
- 0001315863-18-000819
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-10-24 12:44:20 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- IRELAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2018-04-18 12:15:47 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Agecroft Partners LLC, Credit Suisse Securities (USA) LLC, Barclays Capital Inc., Raymond James & Associates, Inc., and Raymond James Financial Services, Inc.
- CIK Number
- 0001330073
- Filed Document
- 0001315863-18-000354
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-04-18 12:15:47 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- IRELAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2018-02-20 10:59:57 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Agecroft Partners LLC, Credit Suisse Securities (USA) LLC, Barclays Capital Inc., Raymond James & Associates, Inc., and Raymond James Financial Services, Inc.
- CIK Number
- 0001330073
- Filed Document
- 0001315863-18-000196
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-02-20 10:59:57 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- IRELAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2017-11-28 10:57:11 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Agecroft Partners LLC, Credit Suisse Securities (USA) LLC, Barclays Capital Inc., Raymond James & Associates, Inc., and Raymond James Financial Services, Inc.
- CIK Number
- 0001330073
- Filed Document
- 0001315863-17-000918
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-11-28 10:57:11 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- IRELAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2017-02-27 14:45:42 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Agecroft Partners LLC, Credit Suisse Securities (USA) LLC, Barclays Capital Inc., Raymond James & Associates, Inc., and Raymond James Financial Services, Inc.
- CIK Number
- 0001330073
- Filed Document
- 0001315863-17-000206
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-02-27 14:45:42 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 |
2017-01-06 13:30:48 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Agecroft Partners LLC, Credit Suisse Securities (USA) LLC, Barclays Capital Inc., Raymond James & Associates, Inc., and Raymond James Financial Services, Inc.
- CIK Number
- 0001330073
- Filed Document
- 0001315863-17-000017
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-01-06 13:30:48 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 |
2016-01-06 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Securities, Inc., Agecroft Partners LLC, Deutshe Bank Trust Company Americas, Credit Suisse Securities (USA) LLC, and Barclays Capital Inc.
- CIK Number
- 0001330073
- Filed Document
- 0001315863-16-001003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-01-06 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 |
2015-03-24 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Securities, Inc., Agecroft Partners LLC, Deutshe Bank Trust Company Americas, Credit Suisse Securities (USA) LLC, and Barclays Capital Inc.
- CIK Number
- 0001330073
- Filed Document
- 0001315863-15-000318
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-03-24 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 |
2015-02-13 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Securities, Inc., Agecroft Partners LLC, Deutshe Bank Trust Company Americas, Credit Suisse Securities (USA) LLC, and Barclays Capital Inc.
- CIK Number
- 0001330073
- Filed Document
- 0001315863-15-000114
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-02-13 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
- Pooled Investment Fund
|
|
|
D/A |
2014-07-07 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Securities, Inc., Agecroft Partners LLC, Deutshe Bank Trust Company Americas, Credit Suisse Securities (USA) LLC, and Barclays Capital Inc.
- CIK Number
- 0001330073
- Filed Document
- 0001315863-14-000422
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-07-07 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
- Pooled Investment Fund
|
|
|
D/A |
2014-03-17 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Securities, Inc., Agecroft Partners LLC, Deutshe Bank Trust Company Americas, Credit Suisse Securities (USA) LLC, and Barclays Capital Inc.
- CIK Number
- 0001330073
- Filed Document
- 0001315863-14-000194
- 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
- IRELAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2014-03-04 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Securities, Inc., Agecroft Partners LLC, Deutshe Bank Trust Company Americas, Credit Suisse Securities (USA) LLC, and Barclays Capital Inc.
- CIK Number
- 0001330073
- Filed Document
- 0001315863-14-000154
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-04 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
- Pooled Investment Fund
|