|
|
D/A |
2025-04-04 07:26:21 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC
- CIK Number
- 0001482444
- Filed Document
- 0000902664-25-001687
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-04-04 07:26:21 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 |
2024-04-05 07:13:45 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC
- CIK Number
- 0001482444
- Filed Document
- 0000902664-24-002758
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-04-05 07:13:45 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 |
2023-04-06 07:03:31 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC
- CIK Number
- 0001482444
- Filed Document
- 0000902664-23-002496
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-04-06 07:03:31 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 |
2022-04-08 09:58:01 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC
- CIK Number
- 0001482444
- Filed Document
- 0000902664-22-002473
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-04-08 09:58:01 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 |
2021-04-09 15:14:59 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Securities Inc. and Credit Suisse Securities (USA) LLC
- CIK Number
- 0001482444
- Filed Document
- 0000902664-21-002254
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-04-09 15:14:59 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
- Equity
|
|
|
D/A |
2020-04-10 07:55:33 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Securities Inc. and Credit Suisse Securities (USA) LLC
- CIK Number
- 0001482444
- Filed Document
- 0000902664-20-001778
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-04-10 07:55:33 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 |
2019-04-11 09:56:44 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Securities Inc. and Credit SuisseSecurities (USA) LLC
- CIK Number
- 0001482444
- Filed Document
- 0000919574-19-002862
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-04-11 09:56:44 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 |
2018-04-11 12:37:53 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Securities Inc. and Credit SuisseSecurities (USA) LLC
- CIK Number
- 0001482444
- Filed Document
- 0000919574-18-002979
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-04-11 12:37:53 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 |
2017-04-11 15:04:03 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A and N/A
- CIK Number
- 0001482444
- Filed Document
- 0000919574-17-003341
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-04-11 15:04:03 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 |
2016-04-11 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A and N/A
- CIK Number
- 0001482444
- Filed Document
- 0000919574-16-012414
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-04-11 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 |
2015-04-14 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A and N/A
- CIK Number
- 0001482444
- Filed Document
- 0000919574-15-003566
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-04-14 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 |
2014-04-10 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Securities Inc. and Credit Suisse Securities (USA) LLC
- CIK Number
- 0001482444
- Filed Document
- 0000919574-14-002601
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-04-10 00:00:00 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|