|
|
D/A |
2018-01-12 12:38:52 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Plus Securities LLC and Merrill Lynch Alternative Investments LLC
- CIK Number
- 0001462691
- Filed Document
- 0001013594-18-000042
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-01-12 12:38:52 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 |
2017-01-12 16:59:27 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Plus Securities LLC and Merrill Lynch Alternative Investments LLC
- CIK Number
- 0001462691
- Filed Document
- 0001013594-17-000051
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-01-12 16:59:27 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
|
|
|
D/A |
2016-01-14 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001462691
- Filed Document
- 0001013594-16-000666
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-01-14 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
|
|
|
D/A |
2015-01-12 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001462691
- Filed Document
- 0001013594-15-000015
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-01-12 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 |
2014-01-10 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001462691
- Filed Document
- 0001013594-14-000020
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-01-10 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
|