|
|
D/A |
2025-07-18 13:23:47 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A, N/A, N/A, and N/A
- CIK Number
- 0001581145
- Filed Document
- 0001012975-25-000370
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-07-18 13:23:47 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 |
2024-07-18 09:11:35 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A, N/A, N/A, and N/A
- CIK Number
- 0001581145
- Filed Document
- 0001938781-24-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-07-18 09:11:35 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
|
|
|
D/A |
2023-07-18 12:43:41 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A, N/A, N/A, and N/A
- CIK Number
- 0001581145
- Filed Document
- 0001012975-23-000297
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-18 12:43:41 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
- Equity
|
|
|
D/A |
2022-07-18 10:34:13 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A, N/A, N/A, and N/A
- CIK Number
- 0001581145
- Filed Document
- 0001012975-22-000300
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-07-18 10:34:13 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 |
2020-07-16 11:44:41 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A, N/A, N/A, and N/A
- CIK Number
- 0001581145
- Filed Document
- 0001012975-20-000648
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-07-16 11:44:41 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
- Equity
|
|
|
D/A |
2019-07-16 12:41:59 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A, N/A, N/A, and N/A
- CIK Number
- 0001581145
- Filed Document
- 0001012975-19-000480
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-07-16 12:41:59 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 |
2018-07-16 10:36:22 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A, N/A, N/A, and N/A
- CIK Number
- 0001581145
- Filed Document
- 0001012975-18-000913
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-07-16 10:36:22 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 |
2017-07-14 10:44:35 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A, N/A, N/A, and N/A
- CIK Number
- 0001581145
- Filed Document
- 0001012975-17-000541
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-07-14 10:44:35 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
|
|
|
D/A |
2016-07-14 11:15:57 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A, N/A, N/A, and N/A
- CIK Number
- 0001581145
- Filed Document
- 0001012975-16-001353
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-07-14 11:15:57 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 |
2015-07-14 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A, N/A, N/A, and N/A
- CIK Number
- 0001581145
- Filed Document
- 0001012975-15-000538
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-07-14 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 |
2014-07-11 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A and N/A
- CIK Number
- 0001581145
- Filed Document
- 0001012975-14-000476
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-07-11 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
|