|
|
D/A |
2025-07-01 16:14:03 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc.
- CIK Number
- 0001536914
- Filed Document
- 0000919574-25-003888
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-07-01 16:14:03 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 |
2025-05-16 09:49:59 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc.
- CIK Number
- 0001536914
- Filed Document
- 0000919574-25-003271
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-05-16 09:49:59 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 |
2024-05-17 16:12:33 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc.
- CIK Number
- 0001536914
- Filed Document
- 0000919574-24-003242
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-05-17 16:12:33 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 |
2023-05-18 10:42:30 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc.
- CIK Number
- 0001536914
- Filed Document
- 0000919574-23-003383
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-05-18 10:42:30 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 |
2023-05-08 16:36:07 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc.
- CIK Number
- 0001536914
- Filed Document
- 0000919574-23-002871
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-05-08 16:36:07 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 |
2023-02-24 10:35:03 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc.
- CIK Number
- 0001536914
- Filed Document
- 0000919574-23-001893
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-02-24 10:35:03 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 |
2022-02-24 10:01:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc.
- CIK Number
- 0001536914
- Filed Document
- 0000919574-22-001834
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-02-24 10:01:26 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 |
2021-02-24 12:21:08 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc.
- CIK Number
- 0001536914
- Filed Document
- 0000919574-21-001928
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-02-24 12:21:08 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
- Equity
|
|
|
D/A |
2020-02-24 11:13:36 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc.
- CIK Number
- 0001536914
- Filed Document
- 0000919574-20-001876
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-02-24 11:13:36 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
|
|
|
D/A |
2019-07-08 09:14:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc.
- CIK Number
- 0001536914
- Filed Document
- 0000919574-19-004459
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-07-08 09:14:28 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
- Equity
|
|
|
D/A |
2018-07-06 11:46:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc.
- CIK Number
- 0001536914
- Filed Document
- 0000919574-18-004558
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-07-06 11:46:26 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 |
2017-07-11 15:56:02 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc.
- CIK Number
- 0001536914
- Filed Document
- 0000919574-17-005323
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-07-11 15:56:02 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 |
2016-12-15 12:36:53 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc.
- CIK Number
- 0001536914
- Filed Document
- 0000919574-16-017172
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-12-15 12:36:53 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 |
2015-12-15 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc.
- CIK Number
- 0001536914
- Filed Document
- 0000919574-15-008698
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-12-15 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
- Debt
|
|
|
D/A |
2014-12-15 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001536914
- Filed Document
- 0000919574-14-007019
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-12-15 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2013-12-23 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001536914
- Filed Document
- 0000919574-13-006995
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2013-12-23 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|