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|
D/A |
2025-10-21 16:45:50 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Equitybee Securities, LLC, Modern Capital Group Ltd., TGP Securities Inc., and Hollister Associates, LLC
- CIK Number
- 0001391842
- Filed Document
- 0000905148-25-003644
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-10-21 16:45:50 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
- Pooled Investment Fund
|
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D/A |
2024-10-21 15:52:49 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Equitybee Securities, LLC, Modern Capital Group Ltd., and TGP Securities Inc.
- CIK Number
- 0001391842
- Filed Document
- 0001391842-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-10-21 15:52:49 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
|
|
|
D/A |
2023-10-19 16:54:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Equitybee Securities, LLC, Modern Capital Group Ltd., and TGP Securities Inc.
- CIK Number
- 0001391842
- Filed Document
- 0001391842-23-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-10-19 16:54:40 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
- Pooled Investment Fund
|
|
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D/A |
2022-10-19 15:04:08 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Hamilton Miller Investments, LLC, Modern Capital Group Ltd., and TGP Securities Inc.
- CIK Number
- 0001391842
- Filed Document
- 0001791394-22-000005
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-10-19 15:04:08 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 |
2021-10-19 16:07:56 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Hamilton Miller Investments, LLC, Modern Capital Group Ltd., and TGP Securities Inc.
- CIK Number
- 0001391842
- Filed Document
- 0001756356-21-000007
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-10-19 16:07:56 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 |
2020-12-21 17:13:39 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Hamilton Miller Investments, LLC, Modern Capital Group Ltd., and TGP Securities Inc.
- CIK Number
- 0001391842
- Filed Document
- 0001836665-20-000006
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-12-21 17:13:39 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 |
2019-12-20 06:16:07 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Hamilton Miller Investments, LLC and Modern Capital Group Ltd.
- CIK Number
- 0001391842
- Filed Document
- 0000902664-19-004635
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-12-20 06:16:07 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 |
2018-12-21 08:25:25 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Hamilton Miller Investments, LLC and Modern Capital Group Ltd.
- CIK Number
- 0001391842
- Filed Document
- 0000902664-18-004415
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-12-21 08:25:25 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 |
2017-12-22 06:52:21 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Hamilton Miller Investments, LLC and Modern Capital Group Ltd.
- CIK Number
- 0001391842
- Filed Document
- 0000902664-17-004680
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-12-22 06:52:21 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
- Pooled Investment Fund
|
|
|
D/A |
2016-12-22 09:28:35 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Hamilton Miller Investments, LLC and Modern Capital Group Ltd.
- CIK Number
- 0001391842
- Filed Document
- 0000902664-16-009171
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-12-22 09:28:35 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
- Pooled Investment Fund
|
|
|
D/A |
2015-12-16 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Hamilton Miller Investments, LLC and Modern Capital LLP
- CIK Number
- 0001391842
- Filed Document
- 0000902664-15-004588
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-12-16 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 |
2015-03-03 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Hamilton Miller Investments, LLC and Modern Capital LLP
- CIK Number
- 0001391842
- Filed Document
- 0000902664-15-001482
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-03-03 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 |
2014-03-03 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Hamilton Miller Investments, LLC and Modern Capital LLP
- CIK Number
- 0001391842
- Filed Document
- 0000902664-14-001456
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-03 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
|