|
|
D/A |
2025-02-18 16:58:24 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Edgeline Capital, LLC, OPPENHEIMER & CO. INC., and Boomerang Capital LLC
- CIK Number
- 0001590732
- Filed Document
- 0000902664-25-001102
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-02-18 16:58:24 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 |
2024-02-16 14:05:45 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Edgeline Capital, LLC, OPPENHEIMER & CO. INC., and Boomerang Capital LLC
- CIK Number
- 0001590732
- Filed Document
- 0000902664-24-001818
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-02-16 14:05:45 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 |
2023-02-17 15:24:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Edgeline Capital, LLC, OPPENHEIMER & CO. INC., and Boomerang Capital LLC
- CIK Number
- 0001590732
- Filed Document
- 0000902664-23-001915
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-02-17 15:24:26 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 |
2022-02-18 13:58:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Edgeline Capital, LLC, OPPENHEIMER & CO. INC., and Boomerang Capital LLC
- CIK Number
- 0001590732
- Filed Document
- 0000902664-22-001882
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-02-18 13:58:26 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 |
2021-02-19 17:03:32 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Edgeline Capital, LLC, OPPENHEIMER & CO. INC., and Boomerang Capital LLC
- CIK Number
- 0001590732
- Filed Document
- 0000902664-21-001530
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-02-19 17:03:32 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 |
2020-02-21 15:11:15 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Edgeline Capital, LLC, OPPENHEIMER & CO. INC., and Boomerang Capital LLC
- CIK Number
- 0001590732
- Filed Document
- 0000902664-20-001295
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-02-21 15:11:15 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 |
2019-02-22 09:22:24 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Edgeline Capital, LLC, OPPENHEIMER & CO. INC., and Boomerang Capital LLC
- CIK Number
- 0001590732
- Filed Document
- 0000902664-19-001269
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-02-22 09:22:24 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 |
2018-02-22 09:32:48 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Edgeline Capital, LLC, OPPENHEIMER & CO. INC., and Boomerang Capital LLC
- CIK Number
- 0001590732
- Filed Document
- 0000902664-18-001314
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-02-22 09:32:48 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 |
2017-02-22 15:34:30 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Edgeline Capital, LLC and OPPENHEIMER & CO. INC.
- CIK Number
- 0001590732
- Filed Document
- 0000902664-17-001297
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-02-22 15:34:30 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 |
2016-02-22 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Edgeline Capital, LLC and OPPENHEIMER & CO. INC.
- CIK Number
- 0001590732
- Filed Document
- 0000902664-16-006046
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-02-22 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
- Equity
|
|
|
D/A |
2015-02-20 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Edgeline Capial, LLC
- CIK Number
- 0001590732
- Filed Document
- 0000902664-15-001320
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-02-20 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 |
2014-02-19 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001590732
- Filed Document
- 0000902664-14-001290
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-02-19 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 |
2014-01-17 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001590732
- Filed Document
- 0000902664-14-001053
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-01-17 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
- Equity
|