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D/A |
2025-12-04 10:12:01 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001567106
- Filed Document
- 0001567106-25-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 10:12:01 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
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D/A |
2024-12-11 13:45:14 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001567106
- Filed Document
- 0001567106-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-12-11 13:45:14 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
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D/A |
2023-12-12 11:34:31 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001567106
- Filed Document
- 0001567106-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-12-12 11:34:31 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
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D/A |
2022-12-13 16:22:35 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC
- CIK Number
- 0001567106
- Filed Document
- 0001567106-22-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-12-13 16:22:35 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
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D/A |
2022-01-03 11:00:02 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC
- CIK Number
- 0001567106
- Filed Document
- 0001567106-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-01-03 11:00:02 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
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D/A |
2020-12-31 11:37:38 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC
- CIK Number
- 0001567106
- Filed Document
- 0001567106-20-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-12-31 11:37:38 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
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D/A |
2020-01-07 11:05:01 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC
- CIK Number
- 0001567106
- Filed Document
- 0001567106-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-01-07 11:05:01 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
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D/A |
2019-01-09 18:36:49 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC
- CIK Number
- 0001567106
- Filed Document
- 0001567106-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-01-09 18:36:49 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
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D/A |
2018-03-09 09:25:51 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC
- CIK Number
- 0001567106
- Filed Document
- 0001567106-18-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-03-09 09:25:51 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
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D/A |
2018-01-19 16:13:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC
- CIK Number
- 0001567106
- Filed Document
- 0001567106-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-01-19 16:13:28 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
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D/A |
2017-01-25 19:38:22 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC
- CIK Number
- 0001567106
- Filed Document
- 0001567106-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-01-25 19:38:22 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
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D/A |
2016-01-28 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001567106
- Filed Document
- 0001567106-16-000003
- 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
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
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D/A |
2015-03-16 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001567106
- Filed Document
- 0001567106-15-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-03-16 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
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D/A |
2014-01-22 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001567106
- Filed Document
- 0001567106-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-01-22 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|