|
|
D/A |
2025-07-01 15:54:09 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc.
- CIK Number
- 0001438036
- Filed Document
- 0000919574-25-003876
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-07-01 15:54:09 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
- Equity
|
|
|
D/A |
2025-03-07 10:47:08 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc.
- CIK Number
- 0001438036
- Filed Document
- 0000919574-25-001823
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-03-07 10:47:08 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
- Equity
|
|
|
D/A |
2024-03-08 12:29:24 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc.
- CIK Number
- 0001438036
- Filed Document
- 0000919574-24-001954
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-03-08 12:29:24 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 |
2023-05-18 11:45:31 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc.
- CIK Number
- 0001438036
- Filed Document
- 0000919574-23-003392
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-05-18 11:45:31 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
- Equity
|
|
|
D/A |
2023-05-08 16:50:01 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc.
- CIK Number
- 0001438036
- Filed Document
- 0000919574-23-002875
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-05-08 16:50:01 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 |
2023-02-24 09:25:51 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc.
- CIK Number
- 0001438036
- Filed Document
- 0000919574-23-001876
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-02-24 09:25:51 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 |
2022-02-24 10:47:51 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc.
- CIK Number
- 0001438036
- Filed Document
- 0000919574-22-001846
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-02-24 10:47:51 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 |
2021-02-24 11:31:57 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc.
- CIK Number
- 0001438036
- Filed Document
- 0000919574-21-001909
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-02-24 11:31:57 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 |
2020-02-24 10:37:18 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc.
- CIK Number
- 0001438036
- Filed Document
- 0000919574-20-001850
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-02-24 10:37:18 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
- Equity
|
|
|
D/A |
2019-11-07 16:47:44 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc.
- CIK Number
- 0001438036
- Filed Document
- 0000919574-19-006769
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-11-07 16:47:44 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 |
2019-07-08 09:30:30 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc.
- CIK Number
- 0001438036
- Filed Document
- 0000919574-19-004461
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-07-08 09:30:30 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
- Equity
|
|
|
D/A |
2018-07-06 11:50:54 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc.
- CIK Number
- 0001438036
- Filed Document
- 0000919574-18-004560
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-07-06 11:50:54 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 |
2017-07-11 16:00:04 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc.
- CIK Number
- 0001438036
- Filed Document
- 0000919574-17-005325
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-07-11 16:00:04 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 |
2017-03-03 14:45:13 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc.
- CIK Number
- 0001438036
- Filed Document
- 0000919574-17-002464
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-03-03 14:45:13 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
- Equity
|
|
|
D/A |
2016-03-03 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc.
- CIK Number
- 0001438036
- Filed Document
- 0000919574-16-011577
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-03-03 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
- Equity
|
|
|
D/A |
2015-03-02 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001438036
- Filed Document
- 0000919574-15-002541
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-03-02 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2014-03-04 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001438036
- Filed Document
- 0000919574-14-002063
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-04 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|