|
|
D/A |
2025-09-05 11:53:19 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies LLC, Ponte Verde Capital Partners LLC, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc.
- CIK Number
- 0001554378
- Filed Document
- 0000919574-25-005561
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-09-05 11:53:19 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 |
2024-09-06 15:02:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies LLC, Ponte Verde Capital Partners LLC, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc.
- CIK Number
- 0001554378
- Filed Document
- 0000919574-24-005435
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-09-06 15:02:26 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 |
2023-09-08 10:26:20 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies LLC and Ponte Verde Capital Partners LLC
- CIK Number
- 0001554378
- Filed Document
- 0000919574-23-005154
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-09-08 10:26:20 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 |
2022-09-09 13:10:29 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies LLC and Ponte Verde Capital Partners LLC
- CIK Number
- 0001554378
- Filed Document
- 0000919574-22-005485
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-09-09 13:10:29 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 |
2020-09-11 12:25:54 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies LLC and Ponte Verde Capital Partners LLC
- CIK Number
- 0001554378
- Filed Document
- 0000919574-20-005813
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-09-11 12:25:54 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 |
2019-09-11 14:01:11 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001554378
- Filed Document
- 0000919574-19-005794
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-09-11 14:01:11 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 |
2018-09-11 17:35:44 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001554378
- Filed Document
- 0000919574-18-006099
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-09-11 17:35:44 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 |
2018-09-11 15:40:17 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001554378
- Filed Document
- 0000919574-18-006088
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-09-11 15:40:17 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 |
2017-09-12 15:25:48 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001554378
- Filed Document
- 0000919574-17-006708
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-09-12 15:25:48 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 |
2016-10-13 14:57:54 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001554378
- Filed Document
- 0000919574-16-015833
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-10-13 14:57:54 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 |
2015-10-14 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001554378
- Filed Document
- 0000919574-15-007382
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-10-14 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
|
|
|
D/A |
2014-10-14 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001554378
- Filed Document
- 0000919574-14-005718
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-10-14 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2013-10-17 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001554378
- Filed Document
- 0000919574-13-005907
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2013-10-17 00:00:00 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|