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D/A |
2025-04-24 10:41:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001561000
- Filed Document
- 0001561000-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-04-24 10:41:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2024-04-24 09:33:15 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001561000
- Filed Document
- 0001561000-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-04-24 09:33:15 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- $$25,000,001 - $50,000,000
- Type of Security
- Pooled Investment Fund
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|
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D/A |
2023-12-08 11:45:31 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001561000
- Filed Document
- 0001561000-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-12-08 11:45:31 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- $$25,000,001 - $50,000,000
- Type of Security
- Pooled Investment Fund
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|
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D/A |
2022-12-08 16:52:53 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001561000
- Filed Document
- 0001561000-22-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-12-08 16:52:53 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- $$25,000,001 - $50,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2022-10-21 10:13:54 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001561000
- Filed Document
- 0001561000-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-10-21 10:13:54 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- $$25,000,001 - $50,000,000
- Type of Security
- Pooled Investment Fund
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|
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D/A |
2021-10-26 18:13:53 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001561000
- Filed Document
- 0001561000-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-10-26 18:13:53 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- $$5,000,001 - $25,000,000
- Type of Security
- Pooled Investment Fund
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|
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D/A |
2020-10-26 20:50:36 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001561000
- Filed Document
- 0001561000-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-10-26 20:50:36 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- $$5,000,001 - $25,000,000
- Type of Security
- Pooled Investment Fund
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|
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D/A |
2019-10-28 15:55:53 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001561000
- Filed Document
- 0001561000-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-10-28 15:55:53 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- $$50,000,001 - $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2018-10-26 11:24:09 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001561000
- Filed Document
- 0001561000-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-10-26 11:24:09 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- $$50,000,001 - $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2017-10-30 13:16:23 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001561000
- Filed Document
- 0001561000-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-10-30 13:16:23 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- $$5,000,001 - $25,000,000
- Type of Security
- Pooled Investment Fund
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|
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D/A |
2016-10-28 12:22:06 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001561000
- Filed Document
- 0001561000-16-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-10-28 12:22:06 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- $$5,000,001 - $25,000,000
- Type of Security
- Pooled Investment Fund
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|
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D/A |
2015-10-28 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001561000
- Filed Document
- 0001561000-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-10-28 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- $$5,000,001 - $25,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2014-10-28 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001561000
- Filed Document
- 0001561000-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-10-28 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- $$5,000,001 - $25,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2013-10-28 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001561000
- Filed Document
- 0001561000-13-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2013-10-28 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- $$25,000,001 - $50,000,000
- Type of Security
- Pooled Investment Fund
|