|
|
D/A |
2022-03-31 14:44:09 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001580432
- Filed Document
- 0001580432-22-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-03-31 14:44:09 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 |
2021-03-29 16:27:27 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001580432
- Filed Document
- 0000943663-21-000091
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-03-29 16:27:27 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 |
2021-03-29 16:21:31 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001580432
- Filed Document
- 0000943663-21-000090
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-03-29 16:21:31 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 |
2020-03-30 17:56:58 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- EnTrust Global Securities LLC
- CIK Number
- 0001580432
- Filed Document
- 0000943663-20-000116
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-03-30 17:56:58 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 |
2019-03-29 11:51:21 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- EnTrustPermal Securities LLC
- CIK Number
- 0001580432
- Filed Document
- 0000943663-19-000080
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-03-29 11:51:21 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
- Pooled Investment Fund
|
|
|
D/A |
2018-01-08 11:11:35 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- EnTrustPermal Securities LLC
- CIK Number
- 0001580432
- Filed Document
- 0000943663-18-000007
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-01-08 11:11:35 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 |
2017-03-22 17:17:22 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- EnTrustPermal Securities LLC
- CIK Number
- 0001580432
- Filed Document
- 0000943663-17-000120
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-03-22 17:17:22 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
- Pooled Investment Fund
|
|
|
D/A |
2016-03-24 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- EnTrust Securities LLC
- CIK Number
- 0001580432
- Filed Document
- 0000943663-16-000349
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-03-24 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/A |
2015-03-25 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- EnTrust Securities LLC
- CIK Number
- 0001580432
- Filed Document
- 0000943663-15-000105
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-03-25 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/A |
2014-03-25 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- EnTrust Securities LLC
- CIK Number
- 0001580432
- Filed Document
- 0000943663-14-000074
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-03-25 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
|