|
|
D/A |
2025-05-29 14:18:10 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001370064
- Filed Document
- 0001370064-25-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-05-29 14:18:10 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2024-05-31 09:34:01 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001370064
- Filed Document
- 0001370064-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-05-31 09:34:01 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2023-06-02 09:30:42 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001370064
- Filed Document
- 0001370064-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-06-02 09:30:42 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2022-07-07 14:57:51 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001370064
- Filed Document
- 0001370064-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-07-07 14:57:51 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2020-01-06 19:31:46 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC
- CIK Number
- 0001370064
- Filed Document
- 0001370064-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-01-06 19:31:46 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2019-01-09 17:58:58 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC
- CIK Number
- 0001370064
- Filed Document
- 0001370064-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-01-09 17:58:58 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2018-01-19 15:53:29 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- KKR Capital Markets, LLC, Man Investments Inc., and KKR Capital Markets, LLC
- CIK Number
- 0001370064
- Filed Document
- 0001370064-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-01-19 15:53:29 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2017-01-25 19:20:19 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- KKR Capital Markets, LLC, Man Investments Inc., and KKR Capital Markets, LLC
- CIK Number
- 0001370064
- Filed Document
- 0001370064-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-01-25 19:20:19 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2016-01-28 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001370064
- Filed Document
- 0001370064-16-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-01-28 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2015-02-05 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001370064
- Filed Document
- 0001370064-15-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-02-05 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2014-03-20 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001370064
- Filed Document
- 0001474572-14-000013
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-20 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|