|
|
D/A |
2025-09-26 10:55:10 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- OCP Capital, LLC, UBS Financial Services Inc., and iCapital Network Canada Ltd.
- CIK Number
- 0001430743
- Filed Document
- 0000902664-25-004189
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-09-26 10:55:10 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 |
2024-09-27 15:06:58 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- OCP Capital, LLC and UBS Financial Services Inc.
- CIK Number
- 0001430743
- Filed Document
- 0000902664-24-005631
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-09-27 15:06:58 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 |
2023-09-29 15:26:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- OCP Capital, LLC and UBS Financial Services Inc.
- CIK Number
- 0001430743
- Filed Document
- 0000902664-23-004965
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-09-29 15:26:26 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
- Equity
|
|
|
D/A |
2022-09-30 15:46:41 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- OCP Capital, LLC and UBS Financial Services Inc.
- CIK Number
- 0001430743
- Filed Document
- 0000902664-22-004404
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-09-30 15:46:41 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 |
2021-10-01 08:03:06 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- OCP Capital, LLC and UBS Financial Services Inc.
- CIK Number
- 0001430743
- Filed Document
- 0000902664-21-004388
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-10-01 08:03:06 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 |
2020-10-02 15:41:15 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- OCP Capital, LLC
- CIK Number
- 0001430743
- Filed Document
- 0000902664-20-003491
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-10-02 15:41:15 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
- Equity
|
|
|
D/A |
2019-10-04 15:41:25 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- OCP Capital, LLC
- CIK Number
- 0001430743
- Filed Document
- 0000902664-19-003906
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-10-04 15:41:25 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 |
2018-10-05 13:07:22 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- OCP Capital, LLC
- CIK Number
- 0001430743
- Filed Document
- 0000902664-18-003632
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-10-05 13:07:22 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 |
2017-10-06 06:22:49 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- OCP Capital, LLC
- CIK Number
- 0001430743
- Filed Document
- 0000902664-17-003925
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-10-06 06:22:49 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
- Equity
|
|
|
D/A |
2016-10-06 16:53:29 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- OCP Capital, LLC
- CIK Number
- 0001430743
- Filed Document
- 0000902664-16-008304
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-10-06 16:53:29 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 |
2015-10-06 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- OCP Capital, LLC
- CIK Number
- 0001430743
- Filed Document
- 0000902664-15-003821
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-10-06 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 |
2014-09-29 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- OCP Capital, LLC
- CIK Number
- 0001430743
- Filed Document
- 0000902664-14-003966
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-09-29 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 |
2014-04-02 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- OCP Capital, LLC
- CIK Number
- 0001430743
- Filed Document
- 0000902664-14-002023
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-04-02 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 |
2014-03-07 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- OCP Capital, LLC
- CIK Number
- 0001430743
- Filed Document
- 0000902664-14-001617
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-07 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
|