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D/A |
2025-09-29 14:30:04 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Sendero Securities, LLC and UBS Financial Services Inc.
- CIK Number
- 0001461274
- Filed Document
- 0001461274-25-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-09-29 14:30:04 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
- Pooled Investment Fund
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D/A |
2024-09-30 13:00:42 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Sendero Securities, LLC and UBS Financial Services Inc.
- CIK Number
- 0001461274
- Filed Document
- 0001461274-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-09-30 13:00:42 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
- Pooled Investment Fund
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D/A |
2023-09-29 10:57:51 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Sendero Securities, LLC and UBS Financial Services Inc.
- CIK Number
- 0001461274
- Filed Document
- 0001056352-23-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-09-29 10:57:51 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 |
2022-09-29 11:51:43 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Sendero Securities, LLC and UBS Financial Services Inc.
- CIK Number
- 0001461274
- Filed Document
- 0001461274-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-09-29 11:51:43 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
|
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D/A |
2021-09-29 11:01:17 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Sendero Securities, LLC and UBS Financial Services Inc.
- CIK Number
- 0001461274
- Filed Document
- 0001461274-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-09-29 11:01:17 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
|
|
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D/A |
2020-09-29 13:21:27 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Sendero Securities, LLC and UBS Financial Services Inc.
- CIK Number
- 0001461274
- Filed Document
- 0001826400-20-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-09-29 13:21:27 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
|
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D/A |
2019-09-30 20:33:07 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Sendero Securities, LLC and UBS Financial Services Inc.
- CIK Number
- 0001461274
- Filed Document
- 0001460879-19-000013
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-09-30 20:33:07 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
|
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D/A |
2019-03-15 11:21:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Sendero Securities, LLC and UBS Financial Services Inc.
- CIK Number
- 0001461274
- Filed Document
- 0000945621-19-000124
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-03-15 11:21:28 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
|
|
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D/A |
2018-03-16 12:48:29 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Sendero Securities, LLC and UBS Financial Services Inc.
- CIK Number
- 0001461274
- Filed Document
- 0000945621-18-000138
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-03-16 12:48:29 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
- Equity
|
|
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D/A |
2017-03-16 08:33:49 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Sendero Securities, LLC, UBS Financial Services Inc., and Ajax Limited
- CIK Number
- 0001461274
- Filed Document
- 0000945621-17-000168
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-03-16 08:33:49 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 |
2016-03-16 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Sendero Securities, LLC, UBS Financial Services Inc., and Ajax Limited
- CIK Number
- 0001461274
- Filed Document
- 0000945621-16-000525
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-03-16 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
|
|
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D/A |
2015-03-13 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Sendero Wealth Management, LLC, UBS Financial Services Inc., and Ajax Limited
- CIK Number
- 0001461274
- Filed Document
- 0000943663-15-000076
- 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
|
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D/A |
2014-03-14 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Sendero Wealth Management, LLC and UBS Financial Services Inc.
- CIK Number
- 0001461274
- Filed Document
- 0001012975-14-000182
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-14 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
|