|
|
D/A |
2019-10-25 11:02:14 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- CdR Capital S.A., Morgan Stanley, Citigroup Global Markets Inc., and J.P. Morgan Securities LLC
- CIK Number
- 0001582319
- Filed Document
- 0000919574-19-006558
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-10-25 11:02:14 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 |
2019-10-25 10:58:24 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- CdR Capital S.A., Morgan Stanley, Citigroup Global Markets Inc., and J.P. Morgan Securities LLC
- CIK Number
- 0001582319
- Filed Document
- 0000919574-19-006556
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-10-25 10:58:24 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
- Pooled Investment Fund
|
|
|
D/A |
2018-10-29 12:34:09 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- CdR Capital S.A., Morgan Stanley, Citigroup Global Markets Inc., and J.P. Morgan Securities LLC
- CIK Number
- 0001582319
- Filed Document
- 0000919574-18-006870
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-10-29 12:34:09 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 |
2017-11-01 16:43:22 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- CdR Capital S.A., Morgan Stanley, Citi Group Global Markets Inc., and J.P. Morgan Securities LLC
- CIK Number
- 0001582319
- Filed Document
- 0000919574-17-007515
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-11-01 16:43:22 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 |
2017-04-18 17:34:43 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- CdR Capital S.A., Morgan Stanley Smith Barney LLC, and Citi Group Global Markets Inc.
- CIK Number
- 0001582319
- Filed Document
- 0000919574-17-003490
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-04-18 17:34:43 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 |
2016-04-22 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- CdR Capital S.A., Morgan Stanley Smith Barney LLC, and Citi Group Global Markets Inc.
- CIK Number
- 0001582319
- Filed Document
- 0000919574-16-012593
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-04-22 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 |
2016-03-21 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- CdR Capital S.A., Morgan Stanley Smith Barney LLC, and Citi Group Global Markets Inc.
- CIK Number
- 0001582319
- Filed Document
- 0000919574-16-012025
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-03-21 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 |
2015-03-26 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- CdR Capital S.A., Morgan Stanley Smith Barney LLC, and Citi Group Global Markets Inc.
- CIK Number
- 0001582319
- Filed Document
- 0000919574-15-003183
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-03-26 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 |
2014-06-06 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Citi Private Advisory LLC and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001582319
- Filed Document
- 0000919574-14-003651
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-06-06 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
|