|
|
D/A |
2026-02-26 10:56:21 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001471591
- Filed Document
- 0001315863-26-000209
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-02-26 10:56:21 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 |
2025-02-26 15:30:45 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001471591
- Filed Document
- 0001315863-25-000201
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-02-26 15:30:45 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 |
2024-02-27 12:00:37 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001471591
- Filed Document
- 0001315863-24-000317
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-02-27 12:00:37 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 |
2023-02-22 10:43:32 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001471591
- Filed Document
- 0001315863-23-000377
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-02-22 10:43:32 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 |
2022-02-22 11:14:21 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001471591
- Filed Document
- 0001315863-22-000175
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-02-22 11:14:21 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 |
2021-02-08 14:03:33 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001471591
- Filed Document
- 0001315863-21-000144
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-02-08 14:03:33 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 |
2020-01-15 14:12:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001471591
- Filed Document
- 0001315863-20-000061
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-01-15 14:12:26 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 |
2019-01-16 14:04:45 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001471591
- Filed Document
- 0001315863-19-000058
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-01-16 14:04:45 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 |
2018-01-24 16:55:02 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001471591
- Filed Document
- 0001315863-18-000093
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-01-24 16:55:02 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 |
2017-07-25 10:11:59 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Buckman, Buckman & Reid, Inc. and Aegis Capital Corp.
- CIK Number
- 0001471591
- Filed Document
- 0001315863-17-000593
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-07-25 10:11:59 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
|
|
|
D/A |
2016-08-02 09:52:14 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Buckman, Buckman & Reid, Inc. and Aegis Capital Corp.
- CIK Number
- 0001471591
- Filed Document
- 0001315863-16-001654
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-08-02 09:52:14 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
|
|
|
D/A |
2015-08-04 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Dominick & Dominick LLC and Aegis Capital Corp.
- CIK Number
- 0001471591
- Filed Document
- 0001315863-15-000641
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-08-04 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
- Pooled Investment Fund
|
|
|
D/A |
2014-08-08 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Dominick & Dominick LLC and du Pasquier & Co., Inc.
- CIK Number
- 0001471591
- Filed Document
- 0001315863-14-000479
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-08-08 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
- Pooled Investment Fund
|