|
|
D/A |
2025-02-14 08:44:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC and Papamarkou Wellner & Company, Inc.
- CIK Number
- 0001504802
- Filed Document
- 0000902664-25-000978
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-02-14 08:44:00 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
|
|
|
D/A |
2024-02-16 07:31:20 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC
- CIK Number
- 0001504802
- Filed Document
- 0000902664-24-001793
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-02-16 07:31:20 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
- Pooled Investment Fund
|
|
|
D/A |
2023-02-17 08:09:41 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC
- CIK Number
- 0001504802
- Filed Document
- 0000902664-23-001898
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-02-17 08:09:41 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
|
|
|
D/A |
2022-02-18 07:53:52 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Morgan Securities LLC
- CIK Number
- 0001504802
- Filed Document
- 0000902664-22-001864
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-02-18 07:53:52 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
|
|
|
D/A |
2021-02-19 08:38:57 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Mogan Securities LLC
- CIK Number
- 0001504802
- Filed Document
- 0000902664-21-001507
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-02-19 08:38:57 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
|
|
|
D/A |
2020-02-21 10:13:20 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. Mogan Securities LLC
- CIK Number
- 0001504802
- Filed Document
- 0000902664-20-001267
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-02-21 10:13:20 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
- Pooled Investment Fund
|
|
|
D/A |
2019-02-22 10:49:08 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001504802
- Filed Document
- 0000902664-19-001273
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-02-22 10:49:08 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
|
|
|
D/A |
2018-02-23 10:51:11 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001504802
- Filed Document
- 0000919574-18-002023
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-02-23 10:51:11 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 |
2017-02-24 12:27:29 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001504802
- Filed Document
- 0000919574-17-002282
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-02-24 12:27:29 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 |
2016-10-21 10:09:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001504802
- Filed Document
- 0000919574-16-015925
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-10-21 10:09:40 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 |
2015-10-23 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001504802
- Filed Document
- 0000919574-15-007471
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-10-23 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 |
2014-10-23 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001504802
- Filed Document
- 0000919574-14-005884
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-10-23 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2013-10-25 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001504802
- Filed Document
- 0000919574-13-006000
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2013-10-25 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|