|
|
D/A |
2026-04-16 14:46:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- OPPENHEIMER & CO. INC. and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001543680
- Filed Document
- 0000919574-26-002254
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-04-16 14:46:40 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 |
2025-04-16 12:40:23 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- OPPENHEIMER & CO. INC. and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001543680
- Filed Document
- 0000919574-25-002485
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-04-16 12:40:23 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 |
2025-03-18 14:31:58 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- OPPENHEIMER & CO. INC. and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001543680
- Filed Document
- 0000919574-25-002000
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-03-18 14:31:58 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
- Equity
|
|
|
D/A |
2024-05-17 13:02:03 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- OPPENHEIMER & CO. INC.
- CIK Number
- 0001543680
- Filed Document
- 0000919574-24-003238
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-05-17 13:02:03 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 |
2023-05-18 11:27:13 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- OPPENHEIMER & CO. INC.
- CIK Number
- 0001543680
- Filed Document
- 0000919574-23-003390
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-05-18 11:27:13 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 |
2022-07-22 10:41:10 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001543680
- Filed Document
- 0000919574-22-004323
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-07-22 10:41:10 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
- Equity
|
|
|
D/A |
2021-07-23 16:34:48 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001543680
- Filed Document
- 0000919574-21-004673
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-07-23 16:34:48 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 |
2020-07-23 10:51:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001543680
- Filed Document
- 0000919574-20-004658
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-07-23 10:51:00 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
- Equity
|
|
|
D/A |
2019-07-23 10:15:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001543680
- Filed Document
- 0000919574-19-004726
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-07-23 10:15:40 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 |
2018-07-23 09:23:43 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001543680
- Filed Document
- 0000919574-18-004863
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-07-23 09:23:43 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 |
2018-03-09 13:21:32 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001543680
- Filed Document
- 0000919574-18-002334
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-03-09 13:21:32 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 |
2017-03-17 10:51:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001543680
- Filed Document
- 0000919574-17-002832
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-03-17 10:51:00 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
- Equity
|
|
|
D/A |
2016-03-22 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001543680
- Filed Document
- 0000919574-16-012052
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-03-22 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
- Equity
|