|
|
D/A |
2020-06-18 15:52:41 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC and iCapital Securities, LLC
- CIK Number
- 0001572779
- Filed Document
- 0001572779-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-06-18 15:52:41 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
- Pooled Investment Fund
|
|
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D/A |
2019-06-05 11:39:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC and iCapital Securities, LLC
- CIK Number
- 0001572779
- Filed Document
- 0001572779-19-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-06-05 11:39:28 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
- Pooled Investment Fund
|
|
|
D/A |
2018-05-01 12:31:39 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC and iCapital Securities, LLC
- CIK Number
- 0001572779
- Filed Document
- 0001572779-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-05-01 12:31:39 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
- Pooled Investment Fund
|
|
|
D/A |
2017-04-11 15:56:57 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC and iCapital Securities, LLC
- CIK Number
- 0001572779
- Filed Document
- 0001572779-17-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-04-11 15:56:57 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
- Pooled Investment Fund
|
|
|
D/A |
2015-09-10 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC
- CIK Number
- 0001572779
- Filed Document
- 0001572779-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-09-10 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
- Pooled Investment Fund
|
|
|
D |
2014-09-24 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC
- CIK Number
- 0001572779
- Filed Document
- 0001572779-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-09-24 00:00:00 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|