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D/A |
2019-08-16 14:05:16 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- D.H. Hill Securities, LLLP, Banco Itau (Suisse) S.A., and Reliance Servicos Financeiros Ltda.
- CIK Number
- 0001445292
- Filed Document
- 0001445292-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-08-16 14:05:16 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
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D/A |
2018-08-16 12:33:16 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- D.H. Hill Securities, LLLP, Itau Europa Securities Inc., Banco Itau Europa International, Banco Itau Europa Luxembourg S.A., Banco Itau (Suisse) S.A., and Reliance International Investments Ltd.
- CIK Number
- 0001445292
- Filed Document
- 0001445292-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-08-16 12:33:16 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
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|
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D/A |
2017-08-21 10:14:47 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- D.H. Hill Securities, LLLP, Itau Europa Securities Inc., Banco Itau Europa International, Banco Itau Europa Luxembourg S.A., Banco Itau (Suisse) S.A., and Reliance International Investments Ltd.
- CIK Number
- 0001445292
- Filed Document
- 0001445292-17-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-08-21 10:14:47 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
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D/A |
2016-08-15 16:36:04 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- D.H. Hill Securities LLLP, Itau Europa Securities, Inc., Barclays Capital Inc., Banco Itau Europa International, Banco Itau Europa Luxembourg S.A., Banco Itau (Suisse) S.A., Barclays Bank Plc, and Reliance International Investments Ltd.
- CIK Number
- 0001445292
- Filed Document
- 0001315863-16-001728
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-08-15 16:36:04 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
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D/A |
2015-08-14 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mt. Rushmore Securities, LLC, Itau Europa Securities, Inc., Barclays Capital Inc., Banco Itau Europa International, Banco Itau Europa Luxembourg S.A., Banco Itau (Suisse) S.A., Barclays Bank Plc, and Reliance International Investments Ltd.
- CIK Number
- 0001445292
- Filed Document
- 0001315863-15-000676
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-08-14 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
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D/A |
2014-08-15 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mt. Rushmore Securities, LLC, Itau Europa Securities, Inc., Barclays Capital Inc., Banco Itau Europa International, Banco Itau Europa Luxembourg S.A., Banco Itau (Suisse) S.A., Barclays Bank Plc, and Reliance International Investments Ltd.
- CIK Number
- 0001445292
- Filed Document
- 0001315863-14-000518
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-08-15 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
|