|
|
D/A |
2025-07-01 15:59:57 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc.
- CIK Number
- 0001566700
- Filed Document
- 0000919574-25-003878
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-07-01 15:59:57 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 |
2025-03-07 11:52:37 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc.
- CIK Number
- 0001566700
- Filed Document
- 0000919574-25-001831
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-03-07 11:52:37 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
|
|
|
D/A |
2024-03-08 13:02:59 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc.
- CIK Number
- 0001566700
- Filed Document
- 0000919574-24-001958
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-03-08 13:02:59 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 |
2023-05-18 11:29:54 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc.
- CIK Number
- 0001566700
- Filed Document
- 0000919574-23-003391
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-05-18 11:29:54 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 |
2023-05-08 16:46:11 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc.
- CIK Number
- 0001566700
- Filed Document
- 0000919574-23-002874
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-05-08 16:46:11 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 |
2023-02-23 12:05:33 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc.
- CIK Number
- 0001566700
- Filed Document
- 0000919574-23-001864
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-02-23 12:05:33 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 |
2022-02-24 09:35:45 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc.
- CIK Number
- 0001566700
- Filed Document
- 0000919574-22-001825
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-02-24 09:35:45 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 |
2021-02-24 11:42:43 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc.
- CIK Number
- 0001566700
- Filed Document
- 0000919574-21-001915
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-02-24 11:42:43 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 |
2020-02-24 10:54:21 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Funds Distributors Inc.
- CIK Number
- 0001566700
- Filed Document
- 0000919574-20-001862
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-02-24 10:54:21 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 |
2019-07-08 10:02:49 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc.
- CIK Number
- 0001566700
- Filed Document
- 0000919574-19-004465
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-07-08 10:02:49 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 |
2018-07-06 12:04:22 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc.
- CIK Number
- 0001566700
- Filed Document
- 0000919574-18-004565
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-07-06 12:04:22 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 |
2017-07-11 16:10:56 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc.
- CIK Number
- 0001566700
- Filed Document
- 0000919574-17-005329
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-07-11 16:10:56 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 |
2016-07-14 16:53:04 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc.
- CIK Number
- 0001566700
- Filed Document
- 0000919574-16-014151
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-07-14 16:53:04 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 |
2016-01-05 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc.
- CIK Number
- 0001566700
- Filed Document
- 0000919574-16-008938
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-01-05 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 |
2015-01-05 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001566700
- Filed Document
- 0000919574-15-000044
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-01-05 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2014-01-06 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001566700
- Filed Document
- 0000919574-14-000035
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-01-06 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|