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Found 2 results

Name	Type of Offering	Accepted Date
Cayman Cash Reserves Fund, Q.P. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486777 Filed Document 0000950172-15-000035 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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 Equity
Northern Trust Cayman Cash Reserves QP See All Filings	D/A	2014-03-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486777 Filed Document 0000950172-14-000028 Exclusions or Exemptions 506b Accepted Date 2014-03-07 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