|
|
D/A |
2026-01-16 14:33:37 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., Raymond James & Associates, Inc., and Raymond James Financial Services, Inc.
- CIK Number
- 0001504531
- Filed Document
- 0000902664-26-000307
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-16 14:33:37 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
|
|
|
D/A |
2025-01-17 06:49:18 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., Raymond James & Associates, Inc., and Raymond James Financial Services, Inc.
- CIK Number
- 0001504531
- Filed Document
- 0000902664-25-000289
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-01-17 06:49:18 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
|
|
|
D/A |
2024-01-19 09:08:33 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., Raymond James & Associates, Inc., and Raymond James Financial Services, Inc.
- CIK Number
- 0001504531
- Filed Document
- 0000902664-24-000370
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-01-19 09:08:33 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
|
|
|
D/A |
2023-01-19 06:55:31 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., Raymond James & Associates, Inc., and Raymond James Financial Services, Inc.
- CIK Number
- 0001504531
- Filed Document
- 0000902664-23-000379
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-01-19 06:55:31 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
|
|
|
D/A |
2022-01-19 08:51:59 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., Raymond James & Associates, Inc., and Raymond James Financial Services, Inc.
- CIK Number
- 0001504531
- Filed Document
- 0000902664-22-000328
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-01-19 08:51:59 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
|
|
|
D/A |
2021-01-19 09:44:27 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., Raymond James & Associates, Inc., and Raymond James Financial Services, Inc.
- CIK Number
- 0001504531
- Filed Document
- 0000902664-21-000266
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-01-19 09:44:27 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
|
|
|
D/A |
2020-01-17 08:06:25 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., Raymond James & Associates, Inc., and Raymond James Financial Services, Inc.
- CIK Number
- 0001504531
- Filed Document
- 0000902664-20-000266
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-01-17 08:06:25 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
|
|
|
D/A |
2019-01-18 10:52:08 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., Raymond James & Associates, Inc., and Raymond James Financial Services, Inc.
- CIK Number
- 0001504531
- Filed Document
- 0000902664-19-000321
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-01-18 10:52:08 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
|
|
|
D/A |
2018-01-19 08:56:06 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., Raymond James & Associates, Inc., and Raymond James Financial Services, Inc.
- CIK Number
- 0001504531
- Filed Document
- 0000902664-18-000293
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-01-19 08:56:06 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
|
|
|
D/A |
2017-01-20 09:05:03 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., Raymond James & Associates, Inc., and Raymond James Financial Services, Inc.
- CIK Number
- 0001504531
- Filed Document
- 0000902664-17-000311
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-01-20 09:05:03 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
|
|
|
D/A |
2016-01-20 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Trust Company Americas and Deutsche Bank Securities Inc.
- CIK Number
- 0001504531
- Filed Document
- 0000902664-16-004914
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-01-20 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
|
|
|
D/A |
2015-12-22 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Trust Company Americas and Deutsche Bank Securities Inc.
- CIK Number
- 0001504531
- Filed Document
- 0000902664-15-004580
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-12-22 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
|
|
|
D/A |
2014-12-22 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Trust Company Americas and Deutsche Bank Securities Inc.
- CIK Number
- 0001504531
- Filed Document
- 0000902664-14-004645
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-12-22 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
|
|
|
D/A |
2013-12-20 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Trust Company Americas and Deutsche Bank Securities Inc.
- CIK Number
- 0001504531
- Filed Document
- 0000902664-13-004001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2013-12-20 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
|