|
|
D/A |
2025-09-26 09:43:24 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001516231
- Filed Document
- 0001315863-25-000686
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-09-26 09:43:24 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 |
2024-09-27 07:10:29 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001516231
- Filed Document
- 0001315863-24-000683
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-09-27 07:10:29 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 |
2023-09-29 14:03:14 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001516231
- Filed Document
- 0001315863-23-000788
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-09-29 14:03:14 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 |
2022-09-30 20:15:29 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001516231
- Filed Document
- 0001315863-22-000636
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-09-30 20:15:29 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 |
2021-09-30 06:57:44 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001516231
- Filed Document
- 0001315863-21-000770
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-09-30 06:57:44 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 |
2020-10-16 14:43:27 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001516231
- Filed Document
- 0001315863-20-000849
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-10-16 14:43:27 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 |
2019-10-17 13:45:36 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001516231
- Filed Document
- 0001315863-19-000842
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-10-17 13:45:36 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 |
2018-10-17 15:56:25 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001516231
- Filed Document
- 0001315863-18-000793
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-10-17 15:56:25 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 |
2017-10-17 15:56:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001516231
- Filed Document
- 0001315863-17-000836
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-10-17 15:56:40 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 |
2016-10-17 16:43:41 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001516231
- Filed Document
- 0001315863-16-001842
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-10-17 16:43:41 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- UNITED ARAB EMIRATES
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Equity
|
|
|
D/A |
2015-10-29 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001516231
- Filed Document
- 0001315863-15-000852
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-10-29 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- UNITED ARAB EMIRATES
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2014-10-29 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001516231
- Filed Document
- 0001315863-14-000607
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-10-29 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- UNITED ARAB EMIRATES
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2013-10-29 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001516231
- Filed Document
- 0001315863-13-000495
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2013-10-29 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- UNITED ARAB EMIRATES
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|