|
|
D |
2024-03-21 16:49:52 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JP Morgan Private Bank, CAIS Capital, LLC, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001373876
- Filed Document
- 0001373876-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-03-21 16:49:52 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2023-03-21 10:32:46 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JP Morgan Private Bank, CAIS Capital, LLC, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001373876
- Filed Document
- 0001373876-23-000001
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2023-03-21 10:32:46 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 |
2022-03-22 12:03:13 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JP Morgan Private Bank, CAIS Capital, LLC, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001373876
- Filed Document
- 0001373876-22-000001
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2022-03-22 12:03:13 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 |
2021-10-12 10:19:25 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JP Morgan Private Bank, CAIS Capital, LLC, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001373876
- Filed Document
- 0001860070-21-000005
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2021-10-12 10:19:25 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 |
2021-03-25 10:20:03 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JP Morgan Private Bank, CAIS Capital, LLC, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001373876
- Filed Document
- 0001373876-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-03-25 10:20:03 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 |
2020-03-25 10:47:31 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JP Morgan Private Bank, CAIS Capital, LLC, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001373876
- Filed Document
- 0001373876-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-03-25 10:47:31 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 |
2019-03-26 10:03:17 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JP Morgan Private Bank, CAIS Capital, LLC, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001373876
- Filed Document
- 0001373876-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-03-26 10:03:17 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 |
2018-03-26 12:00:09 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JP Morgan Private Bank, CAIS Capital, LLC, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001373876
- Filed Document
- 0001373876-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-03-26 12:00:09 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 |
2017-03-24 09:30:22 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JP Morgan Private Bank, CAIS Capital, LLC, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001373876
- Filed Document
- 0001373876-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-03-24 09:30:22 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
- Pooled Investment Fund
|
|
|
D/A |
2016-03-24 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JP Morgan Private Bank and CAIS Capital, LLC
- CIK Number
- 0001373876
- Filed Document
- 0001373876-16-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-03-24 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 |
2015-03-26 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JP Morgan Private Bank and CAIS Capital, LLC
- CIK Number
- 0001373876
- Filed Document
- 0001373876-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-03-26 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 |
2014-03-26 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JP Morgan Private Bank and CAIS Capital, LLC
- CIK Number
- 0001373876
- Filed Document
- 0001373876-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-26 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
|