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D/A |
2025-12-05 08:43:58 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001517720
- Filed Document
- 0001517720-25-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-05 08:43:58 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
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D/A |
2024-12-06 13:23:06 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MCAM Advisers (UK) Ltd
- CIK Number
- 0001517720
- Filed Document
- 0001517720-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-12-06 13:23:06 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
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D/A |
2023-12-08 06:52:21 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MCAM Advisers (UK) Ltd
- CIK Number
- 0001517720
- Filed Document
- 0001517720-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-12-08 06:52:21 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
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D/A |
2022-12-07 11:14:27 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MCAM Advisers (UK) Ltd
- CIK Number
- 0001517720
- Filed Document
- 0001517720-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-12-07 11:14:27 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
- Pooled Investment Fund
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|
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D/A |
2021-12-07 11:10:10 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MCAM Advisers (UK) Ltd
- CIK Number
- 0001517720
- Filed Document
- 0001517720-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-12-07 11:10:10 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
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D/A |
2020-12-07 13:54:24 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MCAM Advisers (UK) Ltd and Melis Global Investments N.V.
- CIK Number
- 0001517720
- Filed Document
- 0001517720-20-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-12-07 13:54:24 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
- Pooled Investment Fund
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|
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D/A |
2019-12-06 14:02:39 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MCAM Advisers (UK) Ltd and Melis Global Investments N.V.
- CIK Number
- 0001517720
- Filed Document
- 0001517720-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-12-06 14:02:39 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
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D/A |
2018-12-07 13:35:56 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Lars Bjoergerd and Melis Global Investments N.V.
- CIK Number
- 0001517720
- Filed Document
- 0001517720-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-12-07 13:35:56 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $$5,000,001 - $25,000,000
- Type of Security
- Pooled Investment Fund
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|
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D/A |
2017-12-08 14:44:32 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Lars Bjoergerd, Melis Global Investments N.V., and Alternative Asset Investment Management LLC
- CIK Number
- 0001517720
- Filed Document
- 0001517720-17-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-12-08 14:44:32 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGIN ISLANDS, BRITISH
- Revenue or Assets
- $$5,000,001 - $25,000,000
- Type of Security
- Pooled Investment Fund
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|
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D/A |
2016-12-08 13:43:29 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MCAM Group Ltd, Melis Global Investments N.V., and Alternative Asset Investment Management LLC
- CIK Number
- 0001517720
- Filed Document
- 0001509645-16-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-12-08 13:43:29 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $$5,000,001 - $25,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2015-12-09 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Lars Bjoergerd, Melis Global Investments N.V., and Alternative Asset Investment Management LLC
- CIK Number
- 0001517720
- Filed Document
- 0001517720-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-12-09 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- UNITED STATES
- Revenue or Assets
- $$5,000,001 - $25,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2014-12-11 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Lars Bjoergerd, Melis Global Investments N.V., and Alternative Asset Investment Management LLC
- CIK Number
- 0001517720
- Filed Document
- 0001517720-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-12-11 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $No Aggregate Net Asset Value
- Type of Security
- Pooled Investment Fund
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D/A |
2013-12-24 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Lars Bjoergerd
- CIK Number
- 0001517720
- Filed Document
- 0001517720-13-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2013-12-24 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $No Aggregate Net Asset Value
- Type of Security
- Pooled Investment Fund
|