|
|
D/A |
2020-03-23 13:43:55 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Financial Services Inc. and Merrill Lynch Alternative Investments LLC
- CIK Number
- 0001461069
- Filed Document
- 0001104659-20-037246
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-03-23 13:43:55 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 14:48:18 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Financial Services Inc. and Merrill Lynch Alternative Investments LLC
- CIK Number
- 0001461069
- Filed Document
- 0001144204-19-015332
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-03-21 14:48:18 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 14:11:11 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Financial Services Inc. and Merrill Lynch Alternative Investments LLC
- CIK Number
- 0001461069
- Filed Document
- 0001144204-18-016087
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-03-21 14:11:11 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 15:43:18 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Financial Services Inc. and Merrill Lynch Alternative Investments LLC
- CIK Number
- 0001461069
- Filed Document
- 0001144204-17-015840
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-03-21 15:43:18 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
- UBS Financial Services Inc. and Merrill Lynch Alternative Investments LLC
- CIK Number
- 0001461069
- Filed Document
- 0001144204-16-089192
- 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
- Merrill Lynch Alternative Investments LLC
- CIK Number
- 0001461069
- Filed Document
- 0001144204-15-017203
- 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
- Merrill Lynch Alternative Investments LLC
- CIK Number
- 0001461069
- Filed Document
- 0001144204-14-016663
- 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
|