|
|
D/A |
2025-06-13 13:18:17 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Bren Ventures LLC, Omar Naeem, Citigroup Global Markets Inc., J. P. Morgan Securities LLC, Park Hill Group LLC, UBS FINANCIAL SERVICES INC., Oppenheimer & Co. Inc., Morgan Stanley, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc.
- CIK Number
- 0001557912
- Filed Document
- 0000919574-25-003611
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-06-13 13:18:17 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 |
2024-06-13 10:40:47 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Bren Ventures LLC, Omar Naeem, Citigroup Global Markets Inc., J. P. Morgan Securities LLC, Park Hill Group LLC, UBS FINANCIAL SERVICES INC., Oppenheimer & Co. Inc., Morgan Stanley, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc.
- CIK Number
- 0001557912
- Filed Document
- 0000919574-24-003640
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-06-13 10:40:47 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 |
2023-06-13 15:38:36 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Bren Ventures LLC, Omar Naeem, Citigroup Global Markets Inc., J. P. Morgan Securities LLC, Park Hill Group LLC, UBS FINANCIAL SERVICES INC., Oppenheimer & Co. Inc., Morgan Stanley, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc.
- CIK Number
- 0001557912
- Filed Document
- 0000919574-23-003690
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-06-13 15:38:36 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
|
|
|
D/A |
2022-08-25 10:52:08 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Bren Ventures LLC, Omar Naeem, Citigroup Global Markets Inc., J. P. Morgan Securities LLC, Park Hill Group LLC, UBS FINANCIAL SERVICES INC., Oppenheimer & Co. Inc., Morgan Stanley, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc.
- CIK Number
- 0001557912
- Filed Document
- 0000919574-22-005240
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-08-25 10:52:08 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 |
2021-08-25 17:40:22 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Bren Ventures LLC, Omar Naeem, Citigroup Global Markets Inc., J. P. Morgan Securities LLC, Park Hill Group LLC, UBS FINANCIAL SERVICES INC., Oppenheimer & Co. Inc., and Morgan Stanley
- CIK Number
- 0001557912
- Filed Document
- 0000919574-21-005548
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-08-25 17:40:22 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 |
2021-03-19 11:32:32 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Bren Ventures LLC, Omar Naeem, Citigroup Global Markets Inc., J. P. Morgan Securities LLC, Park Hill Group LLC, UBS FINANCIAL SERVICES INC., and Oppenheimer & Co. Inc.
- CIK Number
- 0001557912
- Filed Document
- 0000919574-21-002526
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-03-19 11:32:32 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 |
2020-03-20 10:43:35 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Bren Ventures LLC, Omar Naeem, Citigroup Global Markets Inc., J. P. Morgan Securities LLC, Park Hill Group LLC, UBS FINANCIAL SERVICES INC., and Oppenheimer & Co. Inc.
- CIK Number
- 0001557912
- Filed Document
- 0000919574-20-002515
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-03-20 10:43:35 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 |
2019-03-21 10:16:03 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Bren Ventures LLC, Omar Naeem, Citigroup Global Markets Inc., J. P. Morgan Securities LLC, Park Hill Group LLC, and UBS FINANCIAL SERVICES INC.
- CIK Number
- 0001557912
- Filed Document
- 0000919574-19-002524
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-03-21 10:16:03 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 |
2018-03-20 18:37:10 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Bren Ventures LLC, Omar Naeem, Citigroup Global Markets Inc., J. P. Morgan Securities LLC, and Park Hill Group LLC
- CIK Number
- 0001557912
- Filed Document
- 0000919574-18-002604
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-03-20 18:37:10 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 |
2017-03-21 16:39:52 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Bren Ventures LLC, Omar Naeem, Citigroup Global Markets Inc., J. P. Morgan Securities LLC, and Park Hill Group LLC
- CIK Number
- 0001557912
- Filed Document
- 0000919574-17-002911
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-03-21 16:39:52 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 |
2016-08-30 15:30:31 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Bren Ventures LLC, Omar Naeem, Citigroup Global Markets Inc., and J. P. Morgan Securities LLC
- CIK Number
- 0001557912
- Filed Document
- 0000919574-16-015196
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-08-30 15:30:31 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
|
|
|
D/A |
2015-09-03 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Bren Ventures LLC, Omar Naeem, and Citigroup Global Markets Inc.
- CIK Number
- 0001557912
- Filed Document
- 0000919574-15-006717
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-09-03 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 |
2014-09-04 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Bren Ventures LLC, Omar Naeem, and Citigroup Global Markets Inc.
- CIK Number
- 0001557912
- Filed Document
- 0000919574-14-005081
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-09-04 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/A |
2013-10-03 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001557912
- Filed Document
- 0000919574-13-005709
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2013-10-03 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
|