|
|
D/A |
2026-01-16 12:08:15 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- OLD CITY SECURITIES LLC and INVICTA CAPITAL, LLC
- CIK Number
- 0001557578
- Filed Document
- 0000919574-26-000375
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-16 12:08:15 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 |
2025-01-17 11:02:41 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- OLD CITY SECURITIES LLC and INVICTA CAPITAL, LLC
- CIK Number
- 0001557578
- Filed Document
- 0000919574-25-000378
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-01-17 11:02:41 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
|
|
|
D/A |
2024-01-19 15:05:42 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- OLD CITY SECURITIES LLC and INVICTA CAPITAL, LLC
- CIK Number
- 0001557578
- Filed Document
- 0000919574-24-000448
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-01-19 15:05:42 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 |
2023-01-20 10:01:53 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- OLD CITY SECURITIES LLC
- CIK Number
- 0001557578
- Filed Document
- 0000919574-23-000403
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-01-20 10:01:53 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 |
2022-01-21 10:24:55 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- OLD CITY SECURITIES LLC
- CIK Number
- 0001557578
- Filed Document
- 0000919574-22-000403
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-01-21 10:24:55 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 |
2021-01-21 11:37:46 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- OLD CITY SECURITIES LLC
- CIK Number
- 0001557578
- Filed Document
- 0000919574-21-000405
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-01-21 11:37:46 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 |
2020-05-29 12:52:34 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- OLD CITY SECURITIES LLC
- CIK Number
- 0001557578
- Filed Document
- 0000919574-20-003872
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-05-29 12:52:34 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 |
2019-05-29 16:08:51 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- OLD CITY SECURITIES LLC
- CIK Number
- 0001557578
- Filed Document
- 0000919574-19-003875
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-05-29 16:08:51 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 |
2018-09-07 09:37:41 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001557578
- Filed Document
- 0000919574-18-006029
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-09-07 09:37:41 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
|
|
|
D/A |
2017-09-08 09:28:45 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001557578
- Filed Document
- 0000919574-17-006655
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-09-08 09:28:45 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 |
2016-09-09 10:28:17 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001557578
- Filed Document
- 0000919574-16-015318
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-09-09 10:28:17 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 |
2015-09-11 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001557578
- Filed Document
- 0000919574-15-006838
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-09-11 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
|
|
|
D/A |
2014-09-12 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001557578
- Filed Document
- 0001557578-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-09-12 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
- Equity
|