|
|
D/A |
2024-03-12 16:30:25 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J P Morgan Securities LLC, CAIS Capital LLC, Citi Private Advisory, LLC, ACG Equity Partners Limited, and Citigroup Global Markets Inc.
- CIK Number
- 0001382784
- Filed Document
- 0000902664-24-002380
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-03-12 16:30:25 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
- Equity
|
|
|
D/A |
2023-03-10 09:37:05 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J P Morgan Securities LLC, CAIS Capital LLC, Citi Private Advisory, LLC, ACG Equity Partners Limited, and Citigroup Global Markets Inc.
- CIK Number
- 0001382784
- Filed Document
- 0000902664-23-002206
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-03-10 09:37:05 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 |
2022-03-11 10:05:19 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J P Morgan Securities LLC, CAIS Capital LLC, Citi Private Advisory, LLC, ACG Equity Partners Limited, and Citigroup Global Markets Inc.
- CIK Number
- 0001382784
- Filed Document
- 0000902664-22-002127
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-03-11 10:05:19 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 |
2021-03-12 08:31:24 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JP Morgan Securities LLC, CAIS Capital LLC, Citi Private Advisory, LLC, ACG Equity Partners Limited, and Citigroup Global Markets Inc.
- CIK Number
- 0001382784
- Filed Document
- 0000902664-21-001893
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-03-12 08:31:24 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 |
2020-03-13 11:02:50 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J P Morgan Securities LLC, CAIS Capital LLC, Citi Private Advisory, LLC, ACG Equity Partners Limited, and Citigroup Global Markets Inc.
- CIK Number
- 0001382784
- Filed Document
- 0000902664-20-001538
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-03-13 11:02:50 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 |
2019-03-14 10:15:34 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J P Morgan Securities LLC, CAIS Capital LLC, Citi Private Advisory, LLC, ACG Equity Partners Limited, and Citigroup Global Markets Inc.
- CIK Number
- 0001382784
- Filed Document
- 0000902664-19-001503
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-03-14 10:15:34 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 |
2018-03-14 09:48:21 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J P Morgan Securities LLC, CAIS Capital LLC, Citi Private Advisory, LLC, ACG Equity Partners Limited, and Citigroup Global Markets Inc.
- CIK Number
- 0001382784
- Filed Document
- 0000902664-18-001583
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-03-14 09:48:21 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 |
2017-03-14 08:59:42 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J P Morgan Securities LLC, CAIS Capital LLC, Citi Private Advisory, LLC, and ACG Equity Partners Limited
- CIK Number
- 0001382784
- Filed Document
- 0000902664-17-001576
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-03-14 08:59:42 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 |
2016-03-14 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J P Morgan Securities LLC, CAIS Capital LLC, and Citi Private Advisory, LLC
- CIK Number
- 0001382784
- Filed Document
- 0000902664-16-006380
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-03-14 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 |
2015-03-13 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J P Morgan Securities LLC, CAIS Capital LLC, and Citi Private Advisory, LLC
- CIK Number
- 0001382784
- Filed Document
- 0000902664-15-001742
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-03-13 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 |
2014-03-13 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J P Morgan Securities LLC
- CIK Number
- 0001382784
- Filed Document
- 0000902664-14-001789
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-13 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
|