|
|
D/A |
2025-08-29 10:25:03 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Financial Services Inc. and J.P. Morgan Securities LLC
- CIK Number
- 0001459473
- Filed Document
- 0000902664-25-003887
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-08-29 10:25:03 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2024-08-30 06:20:49 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Financial Services Inc. and J.P. Morgan Securities LLC
- CIK Number
- 0001459473
- Filed Document
- 0000902664-24-005335
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-30 06:20:49 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
|
|
|
D/A |
2023-09-01 06:40:59 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Financial Services Inc. and J.P. Morgan Securities LLC
- CIK Number
- 0001459473
- Filed Document
- 0000902664-23-004667
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-09-01 06:40:59 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2022-09-02 06:37:43 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Financial Services Inc. and Stifel, Nicolaus & Company, Inc.
- CIK Number
- 0001459473
- Filed Document
- 0000902664-22-004167
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-09-02 06:37:43 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2021-09-03 08:03:58 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Financial Services Inc. and Stifel, Nicolaus & Company, Inc.
- CIK Number
- 0001459473
- Filed Document
- 0000902664-21-004099
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-09-03 08:03:58 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
|
|
|
D/A |
2020-09-04 07:33:19 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Financial Services Inc. and Stifel, Nicolaus & Company, Inc.
- CIK Number
- 0001459473
- Filed Document
- 0000902664-20-003232
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-09-04 07:33:19 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
|
|
|
D/A |
2019-09-06 06:21:17 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Stifel, Nicolaus & Company, Inc. and UBS Financial Services Inc.
- CIK Number
- 0001459473
- Filed Document
- 0000902664-19-003637
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-09-06 06:21:17 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
|
|
|
D/A |
2018-09-06 13:19:39 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Stifel, Nicolaus & Company, Inc. and UBS Financial Services Inc.
- CIK Number
- 0001459473
- Filed Document
- 0000902664-18-003361
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-09-06 13:19:39 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2017-11-07 12:35:22 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Stifel, Nicolaus & Company, Inc.
- CIK Number
- 0001459473
- Filed Document
- 0000902664-17-004209
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-11-07 12:35:22 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
|
|
|
D/A |
2017-01-20 09:24:01 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001459473
- Filed Document
- 0000902664-17-000312
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-01-20 09:24:01 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2016-01-25 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001459473
- Filed Document
- 0000902664-16-005030
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-01-25 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
|
|
|
D/A |
2015-01-23 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001459473
- Filed Document
- 0000902664-15-000238
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-01-23 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
|
|
|
D/A |
2014-01-24 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001459473
- Filed Document
- 0000902664-14-000324
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-01-24 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
|