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D/A |
2019-08-16 13:51:38 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- D.H. Hill Securities, LLLP, Banco Itau (Suisse) S.A., and Reliance Servicos Financeiros Ltda.
- CIK Number
- 0001343072
- Filed Document
- 0001343072-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-08-16 13:51:38 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
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D/A |
2018-08-16 12:11:52 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- D.H. Hill Securities, LLLP, Itau Europa Securites Inc., Banco Itau Europa International, Banco Itau Europa Luxembourg S.A., Banco Itau (Suisse) S.A., and Reliance International Investments Ltd.
- CIK Number
- 0001343072
- Filed Document
- 0001343072-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-08-16 12:11:52 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
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D/A |
2017-08-21 09:54:47 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- D.H. Hill Securities, LLLP, Itau Europa Securites Inc., Banco Itau Europa International, Banco Itau Europa Luxembourg S.A., Banco Itau (Suisse) S.A., and Reliance International Investments Ltd.
- CIK Number
- 0001343072
- Filed Document
- 0001343072-17-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-08-21 09:54:47 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
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D/A |
2016-08-15 16:33:12 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Barclays Capital Inc., D.H. Hill Securities LLLP, Itau Europa Securites Inc., Banco Itau Europa International, Banco Itau Europa Luxembourg S.A., Banco Itau (Suisse) S.A., Barclays Bank Plc, and Reliance International Investments
- CIK Number
- 0001343072
- Filed Document
- 0001315863-16-001726
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-08-15 16:33:12 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
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D/A |
2015-08-14 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Barclays Capital Inc., Mt Rushmore Securities LLC, Itau Europa Securites Inc., Banco Itau Europa International, Banco Itau Europa Luxembourg S.A., Banco Itau (Suisse) S.A., Barclays Bank Plc, and Reliance International Investments
- CIK Number
- 0001343072
- Filed Document
- 0001315863-15-000674
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-08-14 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
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D/A |
2014-08-15 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Barclays Capital Inc., Mt Rushmore Securities LLC, Itau Europa Securites Inc., Banco Itau Europa International, Banco Itau Europa Luxembourg S.A., Banco Itau (Suisse) S.A., Barclays Bank Plc, and Reliance International Investments
- CIK Number
- 0001343072
- Filed Document
- 0001315863-14-000517
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-08-15 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|