|
|
D/A |
2025-07-01 12:41:03 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001456163
- Filed Document
- 0000919574-25-003851
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-07-01 12:41:03 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2025-01-10 17:05:56 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001456163
- Filed Document
- 0000919574-25-000308
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-01-10 17:05:56 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2024-03-08 11:44:39 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001456163
- Filed Document
- 0000919574-24-001949
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-03-08 11:44:39 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2023-05-18 12:05:08 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001456163
- Filed Document
- 0000919574-23-003393
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-05-18 12:05:08 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2023-05-08 16:53:23 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001456163
- Filed Document
- 0000919574-23-002876
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-05-08 16:53:23 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2023-02-23 10:00:32 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001456163
- Filed Document
- 0000919574-23-001850
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-02-23 10:00:32 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2022-02-24 09:40:01 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001456163
- Filed Document
- 0000919574-22-001826
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-02-24 09:40:01 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2021-02-24 10:31:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001456163
- Filed Document
- 0000919574-21-001898
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-02-24 10:31:28 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2020-02-24 10:41:59 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001456163
- Filed Document
- 0000919574-20-001852
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-02-24 10:41:59 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2019-07-08 09:47:10 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001456163
- Filed Document
- 0000919574-19-004463
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-07-08 09:47:10 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2018-07-06 11:14:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001456163
- Filed Document
- 0000919574-18-004546
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-07-06 11:14:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2018-06-20 12:26:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001456163
- Filed Document
- 0000919574-18-004309
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-06-20 12:26:40 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2018-03-21 11:55:33 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001456163
- Filed Document
- 0000919574-18-002613
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-03-21 11:55:33 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2017-09-25 16:39:42 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001456163
- Filed Document
- 0000919574-17-006904
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-09-25 16:39:42 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2017-09-14 12:45:43 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001456163
- Filed Document
- 0000919574-17-006742
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-09-14 12:45:43 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2017-07-11 15:17:34 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc., Merrill Lynch, Pierce, Fenner and Smith Incorporated, Merrill Lynch, Pierce, Fenner and Smith Incorporated, and Merrill Lynch, Pierce, Fenner and Smith Incorporated
- CIK Number
- 0001456163
- Filed Document
- 0000919574-17-005312
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-07-11 15:17:34 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2017-06-26 16:56:07 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc., Merrill Lynch, Pierce, Fenner and Smith Incorporated, Merrill Lynch, Pierce, Fenner and Smith Incorporated, and Merrill Lynch, Pierce, Fenner and Smith Incorporated
- CIK Number
- 0001456163
- Filed Document
- 0000919574-17-005017
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-06-26 16:56:07 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2017-03-10 14:34:04 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc., Merrill Lynch, Pierce, Fenner and Smith Incorporated, Merrill Lynch, Pierce, Fenner and Smith Incorporated, and Merrill Lynch, Pierce, Fenner and Smith Incorporated
- CIK Number
- 0001456163
- Filed Document
- 0000919574-17-002649
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-03-10 14:34:04 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2016-10-14 16:46:18 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc., Merrill Lynch, Pierce, Fenner and Smith Incorporated, Merrill Lynch, Pierce, Fenner and Smith Incorporated, and Merrill Lynch, Pierce, Fenner and Smith Incorporated
- CIK Number
- 0001456163
- Filed Document
- 0000919574-16-015885
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-10-14 16:46:18 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2016-07-14 16:26:03 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc., Merrill Lynch, Pierce, Fenner and Smith Incorporated, Merrill Lynch, Pierce, Fenner and Smith Incorporated, and Merrill Lynch, Pierce, Fenner and Smith Incorporated
- CIK Number
- 0001456163
- Filed Document
- 0000919574-16-014117
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-07-14 16:26:03 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2016-03-02 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc., Merrill Lynch, Pierce, Fenner and Smith Incorporated, Merrill Lynch, Pierce, Fenner and Smith Incorporated, and Merrill Lynch, Pierce, Fenner and Smith Incorporated
- CIK Number
- 0001456163
- Filed Document
- 0000919574-16-011543
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-03-02 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- 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
- 0001456163
- Filed Document
- 0000919574-15-002543
- 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
- 0001456163
- Filed Document
- 0000919574-14-002052
- 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
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|