|
|
D/A |
2018-05-23 12:45:11 UTC |
- Amount To Be Raised
- $50,000,000
- Associated Brokers / Dealers
- NA
- CIK Number
- 0001397594
- Filed Document
- 0001397594-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-05-23 12:45:11 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $$50,000,001 - $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2017-05-31 10:16:00 UTC |
- Amount To Be Raised
- $50,000,000
- Associated Brokers / Dealers
- NA
- CIK Number
- 0001397594
- Filed Document
- 0001397594-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-05-31 10:16:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $$50,000,001 - $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2016-06-17 13:01:23 UTC |
- Amount To Be Raised
- $50,000,000
- Associated Brokers / Dealers
- NA
- CIK Number
- 0001397594
- Filed Document
- 0001397594-16-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-06-17 13:01:23 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $$50,000,001 - $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2015-06-19 00:00:00 UTC |
- Amount To Be Raised
- $50,000,000
- Associated Brokers / Dealers
- NA
- CIK Number
- 0001397594
- Filed Document
- 0001397594-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-06-19 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $$50,000,001 - $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2014-07-14 00:00:00 UTC |
- Amount To Be Raised
- $50,000,000
- Associated Brokers / Dealers
- NA
- CIK Number
- 0001397594
- Filed Document
- 0001397594-14-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-07-14 00:00:00 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|