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D/A |
2020-03-23 13:37:25 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC, Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc., Deutsche Bank Trust Company Americas, Deutsche Bank National Trust Company, Deutsche Bank Trust Company, N.A., Raymond James & Associates, Inc., and Raymond James Financial Services, Inc.
- CIK Number
- 0001460956
- Filed Document
- 0001104659-20-037238
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-03-23 13:37:25 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 |
2019-03-21 14:39:24 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC, Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc., Deutsche Bank Trust Company Americas, Deutsche Bank National Trust Company, Deutsche Bank Trust Company, N.A., Raymond James & Associates, Inc., and Raymond James Financial Services, Inc.
- CIK Number
- 0001460956
- Filed Document
- 0001144204-19-015312
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-03-21 14:39:24 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
- Pooled Investment Fund
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|
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D/A |
2018-03-21 15:18:47 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC, Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc., Deutsche Bank Trust Company Americas, Deutsche Bank National Trust Company, Deutsche Bank Trust Company, N.A., Raymond James & Associates, Inc., and Raymond James Financial Services, Inc.
- CIK Number
- 0001460956
- Filed Document
- 0001144204-18-016134
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-03-21 15:18:47 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 |
2017-03-21 14:53:23 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC, Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc., Deutsche Bank Trust Company Americas, Deutsche Bank National Trust Company, Deutsche Bank Trust Company, N.A., Raymond James & Associates, Inc., and Raymond James Financial Services, Inc.
- CIK Number
- 0001460956
- Filed Document
- 0001144204-17-015811
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-03-21 14:53:23 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 |
2016-03-21 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC, Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc., Deutsche Bank Trust Company Americas, Deutsche Bank National Trust Company, and Deutsche Bank Trust Company, N.A.
- CIK Number
- 0001460956
- Filed Document
- 0001144204-16-089256
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-03-21 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 |
2015-03-19 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC and Credit Suisse Securities (USA) LLC
- CIK Number
- 0001460956
- Filed Document
- 0001144204-15-017227
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-03-19 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 |
2014-03-19 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC and Credit Suisse Securities (USA) LLC
- CIK Number
- 0001460956
- Filed Document
- 0001144204-14-016660
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-19 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
|