|
|
D/A |
2026-01-02 16:46:44 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- GAK Capital, Ltd. and WFS, LLC
- CIK Number
- 0001341506
- Filed Document
- 0000919574-26-000047
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-02 16:46:44 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 |
2025-01-03 16:24:32 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Aqueduct Capital Group, LLC, GAK Capital, Ltd., and WFS, LLC
- CIK Number
- 0001341506
- Filed Document
- 0000919574-25-000070
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-01-03 16:24:32 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 |
2024-01-05 13:15:41 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Aqueduct Capital Group, LLC, GAK Capital, Ltd., and WFS, LLC
- CIK Number
- 0001341506
- Filed Document
- 0000919574-24-000109
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-01-05 13:15:41 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 |
2023-01-06 09:36:10 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Aqueduct Capital Group, LLC, GAK Capital, Ltd., and WFS, LLC
- CIK Number
- 0001341506
- Filed Document
- 0000919574-23-000095
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-01-06 09:36:10 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
- Equity
|
|
|
D/A |
2022-01-07 12:22:59 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Aqueduct Capital Group, LLC, GAK Capital, Ltd., and WFS, LLC
- CIK Number
- 0001341506
- Filed Document
- 0000919574-22-000132
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-01-07 12:22:59 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 |
2021-01-08 16:09:29 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Aqueduct Capital Group, LLC and GAK Capital, Ltd.
- CIK Number
- 0001341506
- Filed Document
- 0000919574-21-000152
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-01-08 16:09:29 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 |
2020-01-10 10:53:53 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- WFS, LLC and Aqueduct Capital Group, LLC
- CIK Number
- 0001341506
- Filed Document
- 0000919574-20-000246
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-01-10 10:53:53 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 |
2019-01-11 17:29:22 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- WFS, LLC and Aqueduct Capital Group, LLC
- CIK Number
- 0001341506
- Filed Document
- 0000919574-19-000363
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-01-11 17:29:22 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 |
2018-01-12 15:17:33 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- WFS, LLC and Aqueduct Capital Group, LLC
- CIK Number
- 0001341506
- Filed Document
- 0000919574-18-000401
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-01-12 15:17:33 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 |
2017-01-13 16:12:48 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- WFS, LLC and Aqueduct Capital Group, LLC
- CIK Number
- 0001341506
- Filed Document
- 0000919574-17-000487
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-01-13 16:12:48 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
- Equity
|
|
|
D/A |
2016-01-14 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- WFS, LLC and Aqueduct Capital Group, LLC
- CIK Number
- 0001341506
- Filed Document
- 0000919574-16-009287
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-01-14 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
- Equity
|
|
|
D/A |
2015-01-14 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Sandler, O'Neill & Partners, L.P., WFS, LLC, and Aqueduct Capital Group
- CIK Number
- 0001341506
- Filed Document
- 0000919574-15-000421
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-01-14 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 |
2014-06-05 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Sandler O'Neill & Partners, L.P., WFS, LLC, and Aqueduct Capital Group
- CIK Number
- 0001341506
- Filed Document
- 0000919574-14-003640
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-06-05 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
|