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D/A |
2020-09-02 13:47:46 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001525747
- Filed Document
- 0001525746-20-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-09-02 13:47:46 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 |
2020-08-31 17:25:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001525747
- Filed Document
- 0001525747-20-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-08-31 17:25:28 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 |
2019-08-29 08:39:21 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Old City Securities, LLC and Fidante Partners USA LLC
- CIK Number
- 0001525747
- Filed Document
- 0000902664-19-003585
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-08-29 08:39:21 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 |
2018-08-29 10:05:01 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Old City Securities, LLC and Fidante Partners USA LLC
- CIK Number
- 0001525747
- Filed Document
- 0000902664-18-003316
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-08-29 10:05:01 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 |
2017-08-29 06:18:12 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Old City Securities, LLC
- CIK Number
- 0001525747
- Filed Document
- 0000902664-17-003465
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-08-29 06:18:12 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 |
2016-08-29 10:14:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Old City Securities, LLC
- CIK Number
- 0001525747
- Filed Document
- 0000902664-16-008035
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-08-29 10:14:00 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
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D/A |
2015-08-28 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Indian Harbor, LLC
- CIK Number
- 0001525747
- Filed Document
- 0000902664-15-003503
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-08-28 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
- Pooled Investment Fund
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D/A |
2014-08-29 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Indian Harbor, LLC
- CIK Number
- 0001525747
- Filed Document
- 0000902664-14-003700
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-08-29 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
- Pooled Investment Fund
|