|
|
D/A |
2025-07-02 13:01:43 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Financial Services Inc., UBS Asset Management (US) Inc., and UBS Asset Management (Americas) LLC
- CIK Number
- 0001403975
- Filed Document
- 0000905148-25-002305
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-07-02 13:01:43 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
|
|
|
D/A |
2024-07-02 14:41:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Financial Services Inc., UBS Asset Management (US) Inc., and UBS Asset Management (Americas) Inc.
- CIK Number
- 0001403975
- Filed Document
- 0001960127-24-000005
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-07-02 14:41:26 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 |
2024-03-01 12:16:36 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Financial Services Inc., UBS Asset Management (US) Inc., and UBS Asset Management (Americas) Inc.
- CIK Number
- 0001403975
- Filed Document
- 0001643062-24-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-03-01 12:16:36 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 |
2023-03-01 14:38:27 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Financial Services Inc., UBS Asset Management (US) Inc., and UBS Asset Management (Americas) Inc.
- CIK Number
- 0001403975
- Filed Document
- 0001699327-23-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-03-01 14:38:27 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 |
2022-03-01 14:12:14 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Financial Services Inc., UBS Asset Management (US) Inc., and UBS Asset Management (Americas) Inc.
- CIK Number
- 0001403975
- Filed Document
- 0001403975-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-03-01 14:12:14 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 |
2021-03-01 16:53:31 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Financial Services Inc., UBS Asset Management (US) Inc., and UBS Asset Management (Americas) Inc.
- CIK Number
- 0001403975
- Filed Document
- 0001403975-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-03-01 16:53:31 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 |
2020-02-27 20:26:13 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Financial Services Inc., UBS Asset Management (US) Inc., and UBS Asset Management (Americas) Inc.
- CIK Number
- 0001403975
- Filed Document
- 0001403975-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-02-27 20:26:13 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 |
2019-02-28 20:53:18 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Financial Services Inc., UBS Asset Management (US) Inc., and UBS Asset Management (Americas) Inc.
- CIK Number
- 0001403975
- Filed Document
- 0001403975-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-02-28 20:53:18 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 |
2018-05-22 16:35:17 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Financial Services Inc., UBS Asset Management (US) Inc., and UBS Asset Management (Americas) Inc.
- CIK Number
- 0001403975
- Filed Document
- 0001403975-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-05-22 16:35:17 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 |
2017-05-22 15:04:08 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Financial Services Inc., UBS Asset Management (US) Inc., and UBS Asset Management (Americas) Inc.
- CIK Number
- 0001403975
- Filed Document
- 0001403975-17-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-05-22 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
|
|
|
D/A |
2017-04-05 15:08:15 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Financial Services Inc., UBS Asset Management (US) Inc., and UBS Asset Management (Americas) Inc.
- CIK Number
- 0001403975
- Filed Document
- 0001403975-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-04-05 15:08:15 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 |
2016-04-18 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Financial Services Inc., UBS Global Asset Management (US) Inc., and UBS Global Asset Management (Americas) Inc.
- CIK Number
- 0001403975
- Filed Document
- 0001403975-16-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-04-18 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 |
2015-04-17 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Financial Services Inc., UBS Global Asset Management (US) Inc., and UBS Global Asset Management (Americas) Inc.
- CIK Number
- 0001403975
- Filed Document
- 0001403975-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-04-17 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
|
|
|
D/A |
2014-04-16 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Global Asset Management (Americas) Inc., UBS Financial Services Inc., UBS Global Asset Management (Japan) Ltd., UBS AG London Branch, UBS AG Jersey Branch, AIM Capital Oy, Stelinvest SA, UBS Global Asset Management (Canada) Inc., Agenda Invest AG, and UBS Global Asset Management (US) Inc.
- CIK Number
- 0001403975
- Filed Document
- 0000902664-14-002164
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-04-16 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 |
2014-03-14 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Global Asset Management (Americas) Inc., UBS Financial Services Inc., UBS Global Asset Management (Japan) Ltd., UBS AG London Branch, UBS AG Jersey Branch, AIM Capital Oy, Stelinvest SA, UBS Global Asset Management (Canada) Inc., and Agenda Invest AG
- CIK Number
- 0001403975
- Filed Document
- 0000902664-14-001809
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-14 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
- Pooled Investment Fund
|