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D/A |
2025-11-21 17:24:36 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001503739
- Filed Document
- 0001503739-25-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-11-21 17:24:36 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $$50,000,001 - $100,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2024-11-27 13:58:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001503739
- Filed Document
- 0001503739-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-11-27 13:58:40 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $$50,000,001 - $100,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2023-12-05 13:15:03 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001503739
- Filed Document
- 0001503739-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-12-05 13:15:03 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $$50,000,001 - $100,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2022-12-06 11:44:23 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001503739
- Filed Document
- 0001503739-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-12-06 11:44:23 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $$50,000,001 - $100,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2021-12-10 20:52:21 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001503739
- Filed Document
- 0001503739-21-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-12-10 20:52:21 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $$50,000,001 - $100,000,000
- Type of Security
- Pooled Investment Fund
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|
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D/A |
2020-12-11 08:02:49 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001503739
- Filed Document
- 0001503739-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-12-11 08:02:49 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $$50,000,001 - $100,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2019-12-13 13:02:22 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001503739
- Filed Document
- 0001503739-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-12-13 13:02:22 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $$50,000,001 - $100,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2018-12-13 19:02:22 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001503739
- Filed Document
- 0001503739-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-12-13 19:02:22 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $$50,000,001 - $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2017-12-14 16:10:24 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001503739
- Filed Document
- 0001503739-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-12-14 16:10:24 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $$50,000,001 - $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2016-12-19 11:09:33 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001503739
- Filed Document
- 0001503739-16-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-12-19 11:09:33 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $$50,000,001 - $100,000,000
- Type of Security
- Pooled Investment Fund
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|
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D/A |
2015-12-21 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001503739
- Filed Document
- 0001503739-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-12-21 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $$50,000,001 - $100,000,000
- Type of Security
- Pooled Investment Fund
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|
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D/A |
2014-12-19 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001503739
- Filed Document
- 0001503739-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-12-19 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $$50,000,001 - $100,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2013-12-19 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001503739
- Filed Document
- 0001503739-13-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2013-12-19 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $$50,000,001 - $100,000,000
- Type of Security
- Pooled Investment Fund
|