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D/A |
2025-11-24 06:25:24 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001538785
- Filed Document
- 0001538785-25-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-11-24 06:25:24 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MAURITIUS
- Revenue or Assets
- $$5,000,001 - $25,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2024-12-10 07:23:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001538785
- Filed Document
- 0001538785-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-12-10 07:23:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MAURITIUS
- Revenue or Assets
- $$5,000,001 - $25,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2023-12-07 06:52:14 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001538785
- Filed Document
- 0001538785-23-000005
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-12-07 06:52:14 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MAURITIUS
- Revenue or Assets
- $$5,000,001 - $25,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2023-05-11 09:08:56 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001538785
- Filed Document
- 0001538785-23-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-05-11 09:08:56 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MAURITIUS
- Revenue or Assets
- $$5,000,001 - $25,000,000
- Type of Security
- Pooled Investment Fund
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|
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D/A |
2022-12-07 06:14:38 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001538785
- Filed Document
- 0001538785-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-12-07 06:14:38 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MAURITIUS
- Revenue or Assets
- $$5,000,001 - $25,000,000
- Type of Security
- Pooled Investment Fund
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|
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D/A |
2021-11-26 06:28:43 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001538785
- Filed Document
- 0001538785-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-11-26 06:28:43 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MAURITIUS
- Revenue or Assets
- $$25,000,001 - $50,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2020-12-16 06:41:39 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001538785
- Filed Document
- 0001538785-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-12-16 06:41:39 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MAURITIUS
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2019-12-23 08:08:25 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001538785
- Filed Document
- 0001538785-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-12-23 08:08:25 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MAURITIUS
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2018-12-26 12:53:56 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001538785
- Filed Document
- 0001538785-18-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-12-26 12:53:56 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MAURITIUS
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
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|
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D/A |
2018-02-13 07:29:21 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001538785
- Filed Document
- 0001538785-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-02-13 07:29:21 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MAURITIUS
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2017-01-13 07:26:25 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001538785
- Filed Document
- 0001538785-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-01-13 07:26:25 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MAURITIUS
- Revenue or Assets
- $$50,000,001 - $100,000,000
- Type of Security
- Pooled Investment Fund
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|
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D/A |
2016-12-27 09:42:16 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001538785
- Filed Document
- 0001538785-16-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-12-27 09:42:16 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MAURITIUS
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2016-02-09 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001538785
- Filed Document
- 0001538785-16-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-02-09 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MAURITIUS
- Revenue or Assets
- $$50,000,001 - $100,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2015-12-30 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001538785
- Filed Document
- 0001538785-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-12-30 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MAURITIUS
- Revenue or Assets
- $$50,000,001 - $100,000,000
- Type of Security
- Pooled Investment Fund
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|
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D/A |
2014-12-31 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001538785
- Filed Document
- 0001538785-14-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-12-31 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MAURITIUS
- Revenue or Assets
- $$50,000,001 - $100,000,000
- Type of Security
- Pooled Investment Fund
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|
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D/A |
2014-01-03 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001538785
- Filed Document
- 0001538785-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-01-03 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MAURITIUS
- Revenue or Assets
- $$50,000,001 - $100,000,000
- Type of Security
- Pooled Investment Fund
|