|
|
D/A |
2021-03-23 11:33:29 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC, Jefferies LLC, Merrill Lynch Alternative Investments LLC, and J.P. Morgan Securities LLC
- CIK Number
- 0001461060
- Filed Document
- 0001461060-21-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-03-23 11:33:29 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
|
|
|
D/A |
2020-03-23 13:30:36 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC, Jefferies LLC, Merrill Lynch Alternative Investments LLC, and J.P. Morgan Securities LLC
- CIK Number
- 0001461060
- Filed Document
- 0001104659-20-037226
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-03-23 13:30:36 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
|
|
|
D/A |
2019-03-21 14:40:37 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC, Jefferies LLC, Merrill Lynch Alternative Investments LLC, and J.P. Morgan Securities LLC
- CIK Number
- 0001461060
- Filed Document
- 0001144204-19-015315
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-03-21 14:40:37 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
|
|
|
D/A |
2018-03-21 15:14:12 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC, Jefferies LLC, Merrill Lynch Alternative Investments LLC, and J.P. Morgan Securities LLC
- CIK Number
- 0001461060
- Filed Document
- 0001144204-18-016125
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-03-21 15:14:12 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
|
|
|
D/A |
2017-03-21 14:47:37 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC, Jefferies LLC, Merrill Lynch Alternative Investments LLC, and J.P. Morgan Securities LLC
- CIK Number
- 0001461060
- Filed Document
- 0001144204-17-015797
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-03-21 14:47:37 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
|
|
|
D/A |
2016-03-21 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC, Jefferies LLC, Merrill Lynch Alternative Investments LLC, and J.P. Morgan Securities LLC
- CIK Number
- 0001461060
- Filed Document
- 0001144204-16-089225
- 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
|
|
|
D/A |
2015-03-19 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC, Citigroup Private Advisory, LLC, Merrill Lynch Alternative Investments LLC, and J.P. Morgan Securities LLC.
- CIK Number
- 0001461060
- Filed Document
- 0001144204-15-017192
- 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
|
|
|
D/A |
2014-03-19 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC, Citigroup Private Advisory, LLC, Merrill Lynch Alternative Investments LLC, and J.P. Morgan Securities LLC.
- CIK Number
- 0001461060
- Filed Document
- 0001144204-14-016642
- 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
|