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D/A |
2018-10-05 13:39:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- BNY Mellon, N.A. and Optima Securities LLC
- CIK Number
- 0001504294
- Filed Document
- 0001165158-18-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-10-05 13:39:26 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
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D/A |
2018-01-24 15:35:21 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- BNY Mellon, N.A. and Optima Securities LLC
- CIK Number
- 0001504294
- Filed Document
- 0001674408-18-000006
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-01-24 15:35:21 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
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D/A |
2016-11-09 13:59:37 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- BNY Mellon, N.A. and Optima Securities LLC
- CIK Number
- 0001504294
- Filed Document
- 0001502395-16-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-11-09 13:59:37 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
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D/A |
2015-10-30 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- BNY Mellon, N.A.
- CIK Number
- 0001504294
- Filed Document
- 0001463851-15-000017
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-10-30 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
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D/A |
2014-10-30 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- BNY Mellon, N.A.
- CIK Number
- 0001504294
- Filed Document
- 0001463851-14-000017
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-10-30 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
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D/A |
2013-10-01 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- BNY Mellon, N.A.
- CIK Number
- 0001504294
- Filed Document
- 0001297333-13-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2013-10-01 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|