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D/A |
2025-10-01 16:20:55 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Raymond James & Associates, Inc., Deutsche Bank Securities Inc., Morgan Stanley Smith Barney LLC, and Jefferies LLC
- CIK Number
- 0001497679
- Filed Document
- 0000950142-25-002624
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-10-01 16:20:55 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
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D/A |
2024-10-01 16:44:12 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Raymond James & Associates, Inc., Deutsche Bank Securities Inc., Morgan Stanley Smith Barney LLC, and Jefferies LLC
- CIK Number
- 0001497679
- Filed Document
- 0000950142-24-002490
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-10-01 16:44:12 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
- Pooled Investment Fund
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D/A |
2023-10-02 16:52:39 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Raymond James & Associates, Inc., Deutsche Bank Securities Inc., Morgan Stanley Smith Barney LLC, and Jefferies LLC
- CIK Number
- 0001497679
- Filed Document
- 0000950142-23-002526
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-10-02 16:52:39 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
- Pooled Investment Fund
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D/A |
2022-10-03 08:04:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Raymond James & Associates, Inc., Deutsche Bank Securities Inc., and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001497679
- Filed Document
- 0000950142-22-002822
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-10-03 08:04:26 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
- Pooled Investment Fund
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D/A |
2021-10-01 08:15:31 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Raymond James & Associates, Inc. and Deutsche Bank Securities Inc.
- CIK Number
- 0001497679
- Filed Document
- 0000902664-21-004391
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-10-01 08:15:31 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
- Pooled Investment Fund
|
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D/A |
2020-10-02 13:27:34 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Raymond James & Associates, Inc. and Deutche Bank Securities Inc.
- CIK Number
- 0001497679
- Filed Document
- 0000902664-20-003487
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-10-02 13:27:34 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
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D/A |
2019-10-03 06:28:05 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001497679
- Filed Document
- 0000902664-19-003892
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-10-03 06:28:05 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
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D/A |
2018-10-03 09:49:55 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001497679
- Filed Document
- 0000902664-18-003603
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-10-03 09:49:55 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
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D/A |
2017-10-03 06:02:27 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001497679
- Filed Document
- 0000902664-17-003877
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-10-03 06:02:27 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
|
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D/A |
2016-10-03 07:42:24 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001497679
- Filed Document
- 0000902664-16-008275
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-10-03 07:42:24 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
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D/A |
2015-10-02 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001497679
- Filed Document
- 0000902664-15-003810
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-10-02 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
|
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D/A |
2014-10-03 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001497679
- Filed Document
- 0000902664-14-003953
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-10-03 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
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D/A |
2013-10-04 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001497679
- Filed Document
- 0000902664-13-003361
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2013-10-04 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- IRELAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|