|
|
D/A |
2026-01-07 10:00:14 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- FIS Global Execution Services Limited
- CIK Number
- 0001462922
- Filed Document
- 0001623632-26-000014
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2026-01-07 10:00:14 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- IRELAND
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2025-01-08 09:23:48 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- FIS Global Execution Services Limited
- CIK Number
- 0001462922
- Filed Document
- 0001623632-25-000011
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2025-01-08 09:23:48 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- IRELAND
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
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|
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D/A |
2024-01-11 11:31:31 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- FIS Global Execution Services Limited
- CIK Number
- 0001462922
- Filed Document
- 0001623632-24-000017
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2024-01-11 11:31:31 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- IRELAND
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2023-01-12 12:51:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- FIS Global Execution Services Limited
- CIK Number
- 0001462922
- Filed Document
- 0001623632-23-000030
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2023-01-12 12:51:28 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- IRELAND
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2022-02-08 10:08:18 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- FIS Global Execution Services Limited
- CIK Number
- 0001462922
- Filed Document
- 0001623632-22-000164
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2022-02-08 10:08:18 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- IRELAND
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2020-06-29 09:31:20 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- FIS Global Execution Services Limited
- CIK Number
- 0001462922
- Filed Document
- 0001623632-20-001238
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2020-06-29 09:31:20 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- IRELAND
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2019-11-08 09:20:49 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- FIS Global Execution Services Limited
- CIK Number
- 0001462922
- Filed Document
- 0001623632-19-001516
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2019-11-08 09:20:49 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- IRELAND
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2018-11-13 10:01:03 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- FIS Global Execution Services Limited and State Street Global Markets International Ltd.
- CIK Number
- 0001462922
- Filed Document
- 0001623632-18-001472
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2018-11-13 10:01:03 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- IRELAND
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2018-02-28 11:19:18 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- FIS Global Execution Services Limited and State Street Global Markets International Ltd.
- CIK Number
- 0001462922
- Filed Document
- 0001623632-18-000356
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-02-28 11:19:18 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- IRELAND
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2017-03-01 10:29:55 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Sungard Institutional Brokerage Inc. and State Street Global Markets International Ltd.
- CIK Number
- 0001462922
- Filed Document
- 0001623632-17-000488
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-03-01 10:29:55 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- IRELAND
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2016-03-10 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Sungard Institutional Brokerage Inc.
- CIK Number
- 0001462922
- Filed Document
- 0001462922-16-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-03-10 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- IRELAND
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
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D/A |
2015-03-09 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Sungard Institutional Brokerage Inc.
- CIK Number
- 0001462922
- Filed Document
- 0001462922-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-03-09 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- IRELAND
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2014-03-12 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Sungard Institutional Brokerage Inc.
- CIK Number
- 0001462922
- Filed Document
- 0001462922-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-12 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- IRELAND
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|