|
|
D/A |
2024-03-12 16:46:05 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J P Morgan Securities LLC, Deutsche Bank Securities Inc., Alternative Strategies Group, Inc., Merrill Lynch Alternative Investments LLC, and Wells Fargo Investment Institute, Inc.
- CIK Number
- 0001459594
- Filed Document
- 0000902664-24-002384
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-03-12 16:46:05 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 |
2023-03-10 09:34:42 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J P Morgan Securities LLC, Deutsche Bank Securities Inc., Alternative Strategies Group, Inc., Merrill Lynch Alternative Investments LLC, and Wells Fargo Investment Institute, Inc.
- CIK Number
- 0001459594
- Filed Document
- 0000902664-23-002205
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-03-10 09:34:42 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 |
2022-03-11 10:10:04 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J P Morgan Securities LLC, Deutsche Bank Securities Inc., Alternative Strategies Group, Inc., Merrill Lynch Alternative Investments LLC, and Wells Fargo Investment Institute, Inc.
- CIK Number
- 0001459594
- Filed Document
- 0000902664-22-002129
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-03-11 10:10:04 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 |
2021-03-12 08:26:16 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J P Morgan Securities LLC, Deutsche Bank Securities Inc., Alternative Strategies Group, Inc., Merrill Lynch Alternative Investments LLC, and Wells Fargo Investment Institute, Inc.
- CIK Number
- 0001459594
- Filed Document
- 0000902664-21-001890
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-03-12 08:26:16 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 |
2020-03-13 11:50:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J P Morgan Securities LLC, Deutsche Bank Securities Inc., Alternative Strategies Group, Inc., Merrill Lynch Alternative Investments LLC, and Wells Fargo Investment Institute, Inc.
- CIK Number
- 0001459594
- Filed Document
- 0000902664-20-001544
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-03-13 11:50:26 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 |
2019-03-14 10:11:14 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J P Morgan Securities LLC, Deutsche Bank Securities Inc., Alternative Strategies Group, Inc., and Merrill Lynch Alternative Investments LLC
- CIK Number
- 0001459594
- Filed Document
- 0000902664-19-001501
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-03-14 10:11:14 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 |
2018-03-14 09:39:53 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J P Morgan Securities LLC, Deutsche Bank Securities Inc., Alternative Strategies Group, Inc., and Merrill Lynch Alternative Investments LLC
- CIK Number
- 0001459594
- Filed Document
- 0000902664-18-001581
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-03-14 09:39:53 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 |
2017-03-14 09:04:43 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J P Morgan Securities LLC, Deutsche Bank Securities Inc., Alternative Strategies Group, Inc., and Merrill Lynch Alternative Investments LLC
- CIK Number
- 0001459594
- Filed Document
- 0000902664-17-001577
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-03-14 09:04:43 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 |
2016-03-13 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J P Morgan Securities LLC, Deutsche Bank Securities Inc., Alternative Strategies Group, Inc., and Merrill Lynch Alternative Investments LLC
- CIK Number
- 0001459594
- Filed Document
- 0000902664-16-006381
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-03-13 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 |
2015-03-13 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J P Morgan Securities LLC, Deutsche Bank Securities Inc., and Alternative Strategies Group, Inc.
- CIK Number
- 0001459594
- Filed Document
- 0000902664-15-001736
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-03-13 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 |
2014-03-13 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J P Morgan Securities LLC and Deutsche Bank Securities Inc.
- CIK Number
- 0001459594
- Filed Document
- 0000902664-14-001788
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-13 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
|