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D/A |
2025-09-05 13:57:49 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- River Wey Capital LLP
- CIK Number
- 0001390565
- Filed Document
- 0001390565-25-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-09-05 13:57:49 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
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D/A |
2024-09-10 13:29:30 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- River Wey Capital LLP
- CIK Number
- 0001390565
- Filed Document
- 0001390565-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-09-10 13:29:30 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
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D/A |
2023-11-22 09:04:09 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- River Wey Capital LLP
- CIK Number
- 0001390565
- Filed Document
- 0001390565-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-11-22 09:04:09 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
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D/A |
2022-09-13 15:34:43 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- L.P. Capital Advisors, Limited and River Wey Capital LLP
- CIK Number
- 0001390565
- Filed Document
- 0001390565-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-09-13 15:34:43 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
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D/A |
2020-09-15 13:03:39 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- L.P. Capital Advisors, Limited and River Wey Capital LLP
- CIK Number
- 0001390565
- Filed Document
- 0001390565-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-09-15 13:03:39 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
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D/A |
2019-09-12 14:41:49 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- L.P. Capital Advisors, Limited, Constellar Capital Partners Hong Kong Limited, Oakpoint Solutions, LLC, River Wey Capital LLP, and Hanwha Securities Co.
- CIK Number
- 0001390565
- Filed Document
- 0001390565-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-09-12 14:41:49 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
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D/A |
2018-09-17 14:19:47 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Hanwha Securities Co., L.P. Capital Advisors, Limited, and Constellar Capital Partners Hong Kong Limited
- CIK Number
- 0001390565
- Filed Document
- 0001390565-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-09-17 14:19:47 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
- Pooled Investment Fund
|
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D/A |
2017-09-18 16:48:20 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Hanwha Securities Co., L.P. Capital Advisors, Limited, and Constellar Capital Partners Hong Kong Limited
- CIK Number
- 0001390565
- Filed Document
- 0001390565-17-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-09-18 16:48:20 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MARYLAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
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D/A |
2016-09-19 15:07:13 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Hanwha Securities Co., L.P. Capital Advisors, Limited, and Constellar Capital Partners Hong Kong Limited
- CIK Number
- 0001390565
- Filed Document
- 0001390565-16-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-09-19 15:07:13 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MARYLAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
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D/A |
2015-09-17 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Hanwha Securities Co. and L.P. Capital Advisors, Limited
- CIK Number
- 0001390565
- Filed Document
- 0001390565-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-09-17 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
|
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D/A |
2014-09-17 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Hanwha Securities Co.
- CIK Number
- 0001390565
- Filed Document
- 0001390565-14-000009
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-09-17 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
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D/A |
2014-03-17 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Hanwha Securities Co.
- CIK Number
- 0001390565
- Filed Document
- 0001390565-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-17 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BAHAMAS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|