|
|
D/A |
2025-12-05 15:06:35 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wells Fargo Clearing Services, LLC and Wells Fargo Advisors Financial Network, LLC
- CIK Number
- 0001465823
- Filed Document
- 0001012975-25-000866
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-05 15:06:35 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 |
2024-12-05 11:22:58 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wells Fargo Clearing Services, LLC and Wells Fargo Advisors Financial Network, LLC
- CIK Number
- 0001465823
- Filed Document
- 0001012975-24-000509
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-12-05 11:22:58 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 |
2023-12-05 14:25:12 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wells Fargo Clearing Services, LLC and Wells Fargo Advisors Financial Network, LLC
- CIK Number
- 0001465823
- Filed Document
- 0001012975-23-000501
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-12-05 14:25:12 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
- Equity
|
|
|
D/A |
2022-12-05 13:06:06 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wells Fargo Clearing Services, LLC and Wells Fargo Advisors Financial Network, LLC
- CIK Number
- 0001465823
- Filed Document
- 0001012975-22-000533
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-12-05 13:06:06 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 |
2021-12-03 15:25:10 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001465823
- Filed Document
- 0001012975-21-000491
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-12-03 15:25:10 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 |
2020-12-03 14:47:53 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001465823
- Filed Document
- 0001012975-20-000854
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-12-03 14:47:53 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 |
2019-12-03 11:23:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001465823
- Filed Document
- 0001012975-19-000753
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-12-03 11:23:00 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 |
2019-12-03 11:17:09 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001465823
- Filed Document
- 0001012975-19-000752
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-12-03 11:17:09 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 |
2018-12-03 10:36:17 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001465823
- Filed Document
- 0001012975-18-001258
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-12-03 10:36:17 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
|
|
|
D/A |
2017-12-01 09:52:37 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001465823
- Filed Document
- 0001012975-17-000886
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-12-01 09:52:37 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
- Equity
|
|
|
D/A |
2016-12-01 16:01:44 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001465823
- Filed Document
- 0001012975-16-001608
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-12-01 16:01:44 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 |
2015-11-06 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001465823
- Filed Document
- 0000919574-15-007673
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-11-06 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 |
2014-11-07 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001465823
- Filed Document
- 0000919574-14-006097
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-11-07 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2013-11-07 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001465823
- Filed Document
- 0000919574-13-006135
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2013-11-07 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|