|
|
D |
2025-06-25 10:45:50 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Banque J. Safra Sarasin (Luxembourg) SA
- CIK Number
- 0001559611
- Filed Document
- 0001569012-25-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-06-25 10:45:50 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BRAZIL
- Revenue or Assets
- $$25,000,001 - $50,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2024-06-25 09:22:19 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Banque J. Safra Sarasin (Luxembourg) SA
- CIK Number
- 0001559611
- Filed Document
- 0001629290-24-000005
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-06-25 09:22:19 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BRAZIL
- Revenue or Assets
- $$50,000,001 - $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2023-06-26 12:49:44 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Banque J. Safra Sarasin (Luxembourg) SA
- CIK Number
- 0001559611
- Filed Document
- 0001629290-23-000006
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-06-26 12:49:44 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BRAZIL
- Revenue or Assets
- $$50,000,001 - $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2022-06-27 13:10:20 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Banque J. Safra Sarasin (Luxembourg) SA
- CIK Number
- 0001559611
- Filed Document
- 0001695832-22-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-06-27 13:10:20 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BRAZIL
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2021-06-29 10:23:59 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Banque J. Safra Sarasin (Luxembourg) SA
- CIK Number
- 0001559611
- Filed Document
- 0001559611-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-06-29 10:23:59 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BRAZIL
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2020-07-01 16:17:46 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Banque J. Safra Sarasin (Luxembourg) SA
- CIK Number
- 0001559611
- Filed Document
- 0001559611-20-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-07-01 16:17:46 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BRAZIL
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2020-01-09 12:48:36 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Banque J. Safra Sarasin (Luxembourg) SA
- CIK Number
- 0001559611
- Filed Document
- 0001559611-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-01-09 12:48:36 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BRAZIL
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2019-01-09 07:44:58 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Banque J. Safra Sarasin (Luxembourg) SA
- CIK Number
- 0001559611
- Filed Document
- 0001559611-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-01-09 07:44:58 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BRAZIL
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2018-01-22 13:26:47 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001559611
- Filed Document
- 0001559611-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-01-22 13:26:47 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BRAZIL
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2017-01-27 13:36:12 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001559611
- Filed Document
- 0001559611-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-01-27 13:36:12 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BRAZIL
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2016-01-28 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001559611
- Filed Document
- 0001559611-16-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-01-28 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BRAZIL
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2015-02-02 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001559611
- Filed Document
- 0001559611-15-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-02-02 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BRAZIL
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2014-09-02 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001559611
- Filed Document
- 0001559611-14-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-09-02 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BRAZIL
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2013-10-25 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001559611
- Filed Document
- 0001559611-13-000001
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2013-10-25 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BRAZIL
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|