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D/A |
2025-02-07 10:31:49 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Blue Sand Securities LLC and Alternative Asset Investment Management Securities, LLC
- CIK Number
- 0001541556
- Filed Document
- 0001541556-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-02-07 10:31:49 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $$5,000,001 - $25,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2024-02-07 11:33:02 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Blue Sand Securities LLC and Alternative Asset Investment Management Securities, LLC
- CIK Number
- 0001541556
- Filed Document
- 0001541556-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-02-07 11:33:02 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $$5,000,001 - $25,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2023-02-08 17:11:15 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Blue Sand Securities LLC and Alternative Asset Investment Management Securities, LLC
- CIK Number
- 0001541556
- Filed Document
- 0001541556-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-02-08 17:11:15 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $$25,000,001 - $50,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2022-02-08 16:31:22 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Blue Sand Securities LLC and Alternative Asset Investment Management Securities, LLC
- CIK Number
- 0001541556
- Filed Document
- 0001541556-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-02-08 16:31:22 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $$5,000,001 - $25,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2021-02-05 12:16:21 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Blue Sand Securities LLC and Alternative Asset Investment Management Securities, LLC
- CIK Number
- 0001541556
- Filed Document
- 0001541556-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-02-05 12:16:21 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $$5,000,001 - $25,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2020-02-07 11:39:07 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Blue Sand Securities LLC and Alternative Asset Investment Management Securities, LLC
- CIK Number
- 0001541556
- Filed Document
- 0001541556-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-02-07 11:39:07 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $$25,000,001 - $50,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2019-02-08 13:28:06 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Blue Sand Securities LLC and Alternative Asset Investment Management Securities, LLC
- CIK Number
- 0001541556
- Filed Document
- 0001541556-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-02-08 13:28:06 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2018-02-08 13:58:51 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Blue Sand Securities LLC and Alternative Asset Investment Management Securities, LLC
- CIK Number
- 0001541556
- Filed Document
- 0001541556-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-02-08 13:58:51 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2017-02-08 16:11:45 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Blue Sand Securities LLC and Alternative Asset Investment Management Securities, LLC
- CIK Number
- 0001541556
- Filed Document
- 0001541556-17-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-02-08 16:11:45 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- 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
- Blue Sand Securities LLC and Alternative Asset Investment Management Securities, LLC
- CIK Number
- 0001541556
- Filed Document
- 0001541556-16-000002
- 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
- CAYMAN ISLANDS
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2015-02-09 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Blue Sand Securities LLC and Alternative Asset Investment Management Securities, LLC
- CIK Number
- 0001541556
- Filed Document
- 0001541556-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-02-09 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2014-02-07 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Blue Sand Securities LLC and Alternative Asset Investment Management Securities, LLC
- CIK Number
- 0001541556
- Filed Document
- 0001541556-14-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-02-07 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|