|
|
D/A |
2025-02-26 15:18:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MMX Global Partners, LLC and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001372021
- Filed Document
- 0000935836-25-000200
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-02-26 15:18:40 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 |
2024-03-01 12:41:35 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MMX Global Partners, LLC and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001372021
- Filed Document
- 0000935836-24-000269
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-03-01 12:41:35 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 |
2023-03-03 10:25:06 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MMX Global Partners, LLC and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001372021
- Filed Document
- 0000935836-23-000288
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-03-03 10:25:06 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 |
2022-03-16 10:51:36 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MMX Global Partners, LLC and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001372021
- Filed Document
- 0000935836-22-000235
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-03-16 10:51:36 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 |
2021-03-29 11:11:45 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MMX Global Partners, LLC and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001372021
- Filed Document
- 0000935836-21-000285
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-03-29 11:11:45 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 |
2020-03-31 13:55:47 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MMX Global Partners, LLC and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001372021
- Filed Document
- 0000935836-20-000229
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-03-31 13:55:47 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
- Equity
|
|
|
D/A |
2019-04-02 17:22:16 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MMX Global Partners, LLC and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001372021
- Filed Document
- 0001372021-19-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-04-02 17:22:16 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 |
2018-04-02 16:37:56 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MMX Global Partners, LLC and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001372021
- Filed Document
- 0001372021-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-04-02 16:37:56 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 |
2017-04-13 16:28:39 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Frontier Solutions, LLC and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001372021
- Filed Document
- 0001372021-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-04-13 16:28:39 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 |
2016-04-15 00:00:00 UTC |
- Amount To Be Raised
- $500,000,000
- Associated Brokers / Dealers
- Frontier Solutions, LLC and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001372021
- Filed Document
- 0001372021-16-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-04-15 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 |
2014-04-30 00:00:00 UTC |
- Amount To Be Raised
- $500,000,000
- Associated Brokers / Dealers
- Frontier Solutions, LLC and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001372021
- Filed Document
- 0000935836-14-000267
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-04-30 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
|