|
|
D/A |
2025-11-28 14:49:09 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- G.research, LLC, Arete Wealth Management, LLC, and TimeCapital Securities Corporation
- CIK Number
- 0001489941
- Filed Document
- 0000919574-25-007207
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-11-28 14:49:09 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 |
2024-11-29 17:02:13 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- G.research, LLC, Arete Wealth Management, LLC, and TimeCapital Securities Corporation
- CIK Number
- 0001489941
- Filed Document
- 0000919574-24-006965
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-11-29 17:02:13 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 |
2023-12-01 11:49:01 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- G.research, LLC, Arete Wealth Management, LLC, and TimeCapital Securities Corporation
- CIK Number
- 0001489941
- Filed Document
- 0000919574-23-006601
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-12-01 11:49:01 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 |
2022-12-02 11:40:42 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- G.research, LLC, Arete Wealth Management, LLC, and TimeCapital Securities Corporation
- CIK Number
- 0001489941
- Filed Document
- 0000919574-22-006968
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-12-02 11:40:42 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 |
2021-12-16 11:01:21 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- G.research, LLC, Arete Wealth Management, LLC, and TimeCapital Securities Corporation
- CIK Number
- 0001489941
- Filed Document
- 0000919574-21-007432
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-12-16 11:01:21 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 |
2020-12-16 12:13:07 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- G.research, LLC, Arete Wealth Management, LLC, and TimeCapital Securities Corporation
- CIK Number
- 0001489941
- Filed Document
- 0000919574-20-007554
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-12-16 12:13:07 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 |
2019-12-27 10:05:49 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- G.research, LLC, Arete Wealth Management, LLC, and TimeCapital Securities Corporation
- CIK Number
- 0001489941
- Filed Document
- 0000919574-19-007825
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-12-27 10:05:49 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 |
2018-12-28 09:52:14 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- G.research, LLC, Arete Wealth Management, LLC, and TimeCapital Securities Corporation
- CIK Number
- 0001489941
- Filed Document
- 0000919574-18-008191
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-12-28 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
- Equity
|
|
|
D/A |
2017-12-28 10:22:04 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A, N/A, and n/a
- CIK Number
- 0001489941
- Filed Document
- 0000919574-17-008749
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-12-28 10:22:04 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 |
2016-12-28 16:39:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A, N/A, and n/a
- CIK Number
- 0001489941
- Filed Document
- 0000919574-16-017294
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-12-28 16:39:00 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 |
2016-04-28 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A, N/A, and n/a
- CIK Number
- 0001489941
- Filed Document
- 0000919574-16-012652
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-04-28 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 |
2015-04-28 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A, N/A, and n/a
- CIK Number
- 0001489941
- Filed Document
- 0000919574-15-003738
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-04-28 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 |
2014-04-28 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- G. Research, Inc., Arete Wealth Management, LLC, and TimeCapital Securities Corporation
- CIK Number
- 0001489941
- Filed Document
- 0000919574-14-002774
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-04-28 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
|