|
|
D/A |
2025-06-04 09:01:20 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AAN Advisor HK Limited and Mesirow Financial Holdings, Inc.
- CIK Number
- 0001497810
- Filed Document
- 0001497810-25-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-06-04 09:01:20 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 |
2025-02-14 10:41:46 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AAN Advisor HK Limited and Mesirow Financial Holdings, Inc.
- CIK Number
- 0001497810
- Filed Document
- 0001497810-25-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-02-14 10:41:46 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 |
2024-02-14 10:06:50 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mesirow Financial Holdings, Inc. and AAN Advisor HK Limited
- CIK Number
- 0001497810
- Filed Document
- 0001497810-24-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-02-14 10:06:50 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 |
2023-02-14 10:59:35 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mesirow Financial Holdings, Inc., AAN Advisor HK Limited, and Bank Lombard Odier and Co Ltd
- CIK Number
- 0001497810
- Filed Document
- 0001497810-23-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-02-14 10:59:35 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 |
2022-02-14 16:41:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Mesirow Financial Holdings, Inc., UBS AG, AAN Advisor HK Limited, and Bank Lombard Odier & Co Ltd
- CIK Number
- 0001497810
- Filed Document
- 0001497810-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-02-14 16:41:28 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 |
2021-02-12 14:47:34 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, UBS AG, Certitude Global Investments Limited, SunTrust Banks, Inc., APB Financial Group, Daishin Securities Co., Ltd, and CaiGin International (HK) Ltd.
- CIK Number
- 0001497810
- Filed Document
- 0001497810-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-02-12 14:47:34 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
- Equity
|
|
|
D/A |
2020-02-14 11:24:48 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, UBS AG, Certitude Global Investments Limited, SunTrust Banks, Inc., APB Financial Group, Daishin Securities Co., Ltd, and CaiGin International (HK) Ltd.
- CIK Number
- 0001497810
- Filed Document
- 0001497810-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-02-14 11:24:48 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 |
2019-02-15 12:48:38 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, UBS AG, Certitude Global Investments Limited, SunTrust Banks, Inc., and APB Financial Group
- CIK Number
- 0001497810
- Filed Document
- 0001497810-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-02-15 12:48:38 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 |
2018-02-15 09:54:17 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, UBS AG, Certitude Global Investments Limited, SunTrust Banks, Inc., and APB Financial Group
- CIK Number
- 0001497810
- Filed Document
- 0001497810-18-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-02-15 09:54:17 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 |
2017-02-15 09:15:01 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, UBS AG, Certitude Global Investments Limited, SunTrust Banks, Inc., and APB Financial Group
- CIK Number
- 0001497810
- Filed Document
- 0001497810-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-02-15 09:15:01 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 |
2016-02-18 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, UBS AG, Certitude Global Investments Limited, SunTrust Banks, Inc., and APB Financial Group
- CIK Number
- 0001497810
- Filed Document
- 0001497810-16-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-02-18 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 |
2015-02-19 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, UBS AG, Certitude Global Investments Limited, SunTrust Banks, Inc., and APB Financial Group
- CIK Number
- 0001497810
- Filed Document
- 0001503314-15-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-02-19 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 |
2014-08-06 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, Suntrust Investment Services, Inc., UBS AG, Certitude Global Investments Limited, SunTrust Banks, Inc., Primores AG, and APB Financial Group
- CIK Number
- 0001497810
- Filed Document
- 0001573887-14-000008
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-08-06 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 |
2014-02-21 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Atlantic Trust Company, Suntrust Investment Services, Inc., UBS AG, Certitude Global Investments Limited, SunTrust Banks, Inc., Primores AG, and APB Financial Group
- CIK Number
- 0001497810
- Filed Document
- 0001422652-14-000006
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2014-02-21 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
|