|
|
D/A |
2025-03-14 10:48:53 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Securities Inc. and Credit Suisse Securities (USA) LLC
- CIK Number
- 0001571048
- Filed Document
- 0000919574-25-001947
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-03-14 10:48:53 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 |
2024-03-15 15:15:36 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Securities Inc. and Credit Suisse Securities (USA) LLC
- CIK Number
- 0001571048
- Filed Document
- 0000919574-24-002071
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-03-15 15:15:36 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 |
2023-03-17 11:02:35 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Securities Inc. and Credit Suisse Securities (USA) LLC
- CIK Number
- 0001571048
- Filed Document
- 0000919574-23-002201
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-03-17 11:02:35 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
|
|
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D/A |
2022-03-17 12:58:24 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Securities Inc. and Credit Suisse Securities (USA) LLC
- CIK Number
- 0001571048
- Filed Document
- 0000919574-22-002317
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-03-17 12:58:24 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 |
2021-03-17 10:01:08 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Securities Inc. and Credit Suisse Securities (USA) LLC
- CIK Number
- 0001571048
- Filed Document
- 0000919574-21-002478
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-03-17 10:01:08 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 |
2020-03-20 13:55:44 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Securities Inc. and Credit Suisse Securities (USA) LLC
- CIK Number
- 0001571048
- Filed Document
- 0000919574-20-002531
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-03-20 13:55:44 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 |
2019-03-20 15:44:05 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Securities Inc. and Credit Suisse Securities (USA) LLC
- CIK Number
- 0001571048
- Filed Document
- 0000919574-19-002501
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-03-20 15:44:05 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 15:34:22 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Deutsche Bank Securities Inc. and Credit Suisse Securities (USA) LLC
- CIK Number
- 0001571048
- Filed Document
- 0000919574-18-002581
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-03-20 15:34:22 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 |
2017-03-20 15:13:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A and N/A
- CIK Number
- 0001571048
- Filed Document
- 0000919574-17-002893
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-03-20 15:13:40 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 |
2016-03-18 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A and N/A
- CIK Number
- 0001571048
- Filed Document
- 0000919574-16-011968
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-03-18 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 |
2015-03-18 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A and N/A
- CIK Number
- 0001571048
- Filed Document
- 0000919574-15-003010
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-03-18 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 |
2014-03-17 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A and N/A
- CIK Number
- 0001571048
- Filed Document
- 0000919574-14-002316
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-17 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
|