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|
D/A |
2025-10-24 17:06:23 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JEFFERIES LLC and QUALIS CAPITAL, LLC
- CIK Number
- 0001557558
- Filed Document
- 0000919574-25-006264
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-10-24 17:06:23 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
|
|
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D/A |
2024-10-25 10:46:37 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JEFFERIES LLC and QUALIS CAPITAL, LLC
- CIK Number
- 0001557558
- Filed Document
- 0000919574-24-006020
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-10-25 10:46:37 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
|
|
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D/A |
2023-10-27 13:06:17 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JEFFERIES LLC and QUALIS CAPITAL, LLC
- CIK Number
- 0001557558
- Filed Document
- 0000919574-23-005840
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-10-27 13:06:17 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
|
|
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D/A |
2022-10-28 12:14:41 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JEFFERIES LLC and QUALIS CAPITAL, LLC
- CIK Number
- 0001557558
- Filed Document
- 0000919574-22-006126
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-10-28 12:14:41 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
|
|
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D/A |
2021-10-29 12:22:47 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JEFFERIES LLC and QUALIS CAPITAL, LLC
- CIK Number
- 0001557558
- Filed Document
- 0000919574-21-006514
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-10-29 12:22:47 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 |
2020-10-30 11:51:36 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JEFFERIES LLC
- CIK Number
- 0001557558
- Filed Document
- 0000919574-20-006626
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-10-30 11:51:36 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
|
|
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D/A |
2019-11-01 17:16:31 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JEFFERIES LLC
- CIK Number
- 0001557558
- Filed Document
- 0000919574-19-006688
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-11-01 17:16:31 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
|
|
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D/A |
2018-11-02 12:53:08 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- JEFFERIES LLC
- CIK Number
- 0001557558
- Filed Document
- 0000919574-18-006960
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-11-02 12:53:08 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 |
2018-08-10 09:54:18 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001557558
- Filed Document
- 0000919574-18-005221
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-08-10 09:54:18 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 |
2017-08-11 13:44:57 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001557558
- Filed Document
- 0000919574-17-005896
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-08-11 13:44:57 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 |
2016-08-11 10:13:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001557558
- Filed Document
- 0000919574-16-014527
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-08-11 10:13:28 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 |
2015-08-11 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001557558
- Filed Document
- 0000919574-15-005774
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-08-11 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
|
|
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D/A |
2014-09-05 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001557558
- Filed Document
- 0000919574-14-005088
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-09-05 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
|