|
|
D/A |
2025-06-04 08:55:16 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mesirow Financial Holdings, Inc., CIBC National Trust Company, Stifel, Nicolaus and Company, Incorporated, Morgan Stanley Smith Barney LLC, Raymond James and Associates, Inc., Raymond James Financial Services, Inc., AAN Advisor HK Limited, and Ashton Thomas Securities, LLC (Arax)
- CIK Number
- 0001470174
- Filed Document
- 0001470174-25-000007
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-06-04 08:55:16 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 |
2025-02-14 10:38:29 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mesirow Financial Holdings, Inc., CIBC National Trust Company, Stifel, Nicolaus and Company, Incorporated, Morgan Stanley Smith Barney LLC, Raymond James and Associates, Inc., Raymond James Financial Services, Inc., AAN Advisor HK Limited, and Ashton Thomas Securities, LLC (Arax)
- CIK Number
- 0001470174
- Filed Document
- 0001470174-25-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-02-14 10:38:29 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
|
|
|
D/A |
2024-02-14 12:32:12 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mesirow Financial Holdings, Inc., CIBC National Trust Company, Stifel, Nicolaus and Company, Incorporated, Morgan Stanley Smith Barney LLC, AAN Advisor HK Limited, Bank Julius Baer and Co. Ltd., Raymond James and Associates, Inc., and Raymond James Financial Services, Inc.
- CIK Number
- 0001470174
- Filed Document
- 0001470174-24-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-02-14 12:32:12 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 |
2023-02-14 12:19:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mesirow Financial Holdings, Inc., CIBC National Trust Company, Stifel, Nicolaus and Company, Incorporated, Morgan Stanley Smith Barney LLC, AAN Advisor HK Limited, Bank Julius Baer and Co. Ltd., Raymond James and Associates, Inc., and Raymond James Financial Services, Inc.
- CIK Number
- 0001470174
- Filed Document
- 0001323161-23-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-02-14 12:19:28 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
|
|
|
D/A |
2022-02-14 11:32:41 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, Morgan Stanley Smith Barney LLC, UBS AG, Capital Strategies Partners AV SA, AAN Advisor HK Limited, Bank Julius Baer & Co. Ltd., Stifel, Nicolaus & Company, Incorporated, and Mesirow Financial Holdings, Inc.
- CIK Number
- 0001470174
- Filed Document
- 0001470173-22-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-02-14 11:32:41 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 |
2021-02-12 14:52:47 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, Morgan Stanley Smith Barney LLC, SunTrust Banks, Inc., UBS AG, Capital Strategies Partners AV SA, Deutsche Bank Securities, Inc., Deutsche Bank Trust Company Americas, Bank Julius Baer & Co. Ltd., Stifel, Nicolaus & Company, Incorporated, Daishin Securities Co., Ltd, and CaiGin International (HK) Ltd.
- CIK Number
- 0001470174
- Filed Document
- 0001470174-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-02-12 14:52:47 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 |
2020-02-14 11:06:39 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, Morgan Stanley Smith Barney LLC, SunTrust Banks, Inc., UBS AG, Capital Strategies Partners AV SA, Deutsche Bank Securities, Inc., Deutsche Bank Trust Company Americas, Bank Julius Baer & Co. Ltd., Stifel, Nicolaus & Company, Incorporated, Daishin Securities Co., Ltd, and CaiGin International (HK) Ltd.
- CIK Number
- 0001470174
- Filed Document
- 0001470174-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-02-14 11:06:39 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 |
2019-02-15 12:43:29 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, Morgan Stanley Smith Barney LLC, SunTrust Banks, Inc., UBS AG, Capital Strategies Partners AV SA, Credit Suisse AG, Deutsche Bank Securities, Inc., Deutsche Bank Trust Company Americas, Bank Julius Baer & Co. Ltd., Foreside Fund Services, LLC, and Stifel, Nicolaus & Company, Incorporated
- CIK Number
- 0001470174
- Filed Document
- 0001470174-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-02-15 12:43:29 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
|
|
|
D/A |
2018-02-15 09:49:38 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, Morgan Stanley Smith Barney LLC, SunTrust Banks, Inc., UBS AG, Capital Strategies Partners AV SA, Credit Suisse AG, Deutsche Bank Securities, Inc., Deutsche Bank Trust Company Americas, Bank Julius Baer & Co. Ltd., Foreside Fund Services, LLC, and Stifel, Nicolaus & Company, Incorporated
- CIK Number
- 0001470174
- Filed Document
- 0001470174-18-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-02-15 09:49:38 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 |
2017-02-15 09:17:15 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, Morgan Stanley Smith Barney LLC, SunTrust Banks, Inc., UBS AG, Capital Strategies Partners AV SA, Credit Suisse AG, Deutsche Bank Securities, Inc., Deutsche Bank Trust Company Americas, Bank Julius Baer & Co. Ltd., Foreside Fund Services, LLC, and Stifel, Nicolaus & Company, Incorporated
- CIK Number
- 0001470174
- Filed Document
- 0001470174-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-02-15 09:17:15 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 |
2016-02-18 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, Morgan Stanley Smith Barney LLC, APB Financial Group, SunTrust Banks, Inc., UBS AG, Capital Strategies Partners AV SA, Credit Suisse AG, Deutsche Bank Securities, Inc., Certitude Global Investments Limited, Deutsche Bank Trust Company Americas, Bank Julius Baer & Co. Ltd., Foreside Fund Services, LLC, and Stifel, Nicolaus & Company, Incorporated
- CIK Number
- 0001470174
- Filed Document
- 0001470174-16-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-02-18 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 |
2015-02-18 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, Morgan Stanley Smith Barney LLC, APB Financial Group, SunTrust Banks, Inc., UBS AG, Capital Strategies Partners AV SA, Credit Suisse AG, Deutsche Bank Securities, Inc., Certitude Global Investments Limited, Deutsche Bank Trust Company Americas, Bank Julius Baer & Co. Ltd., Foreside Fund Services, LLC, and Stifel, Nicolaus & Company, Incorporated
- CIK Number
- 0001470174
- Filed Document
- 0001469994-15-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-02-18 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 |
2014-08-06 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, JP Morgan Securities, Inc., APB Financial Group, Suntrust Investment Services, Inc., SunTrust Banks, Inc., UBS AG, Capital Strategies Partners AV SA, Credit Suisse AG, Deutsche Bank Securities, Inc., Certitude Global Investments Limited, Deutsche Bank Trust Company Americas, 4X Capital Management LLC, Bank Julius Baer & Co. Ltd., Foreside Fund Services, LLC, Stifel, Nicolaus & Company, Incorporated, Primores AG, and Societe Generale Private Bank
- CIK Number
- 0001470174
- Filed Document
- 0001573887-14-000010
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-08-06 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 |
2014-02-21 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, JP Morgan Securities, Inc., APB Financial Group, Suntrust Investment Services, Inc., SunTrust Banks, Inc., UBS AG, Capital Strategies Partners AV SA, Credit Suisse AG, Deutsche Bank Securities, Inc., Certitude Global Investments Limited, Deutsche Bank Trust Company Americas, 4X Capital Management LLC, Bank Julius Baer & Co. Ltd., Foreside Fund Services, LLC, Stifel, Nicolaus & Company, Incorporated, Primores AG, and Societe Generale Private Bank
- CIK Number
- 0001470174
- Filed Document
- 0001422652-14-000003
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2014-02-21 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
- Equity
|