|
|
D/A |
2025-12-10 17:15:03 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies & Company, Inc., PARK HILL GROUP LLC, Gatemore Capital Management, LLP, Constellar Capital Partners Hong Kong Limited, TIFIN Private Markets LLC, Union Bancaire Privee, UBP SA - London Branch, Cavendish Capital Markets Limited, McIntyre Capital Partners, LLC, Vigilant Distributors, LLC, and Greenstone Group FZ-LLC
- CIK Number
- 0001606026
- Filed Document
- 0000950103-25-015972
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-10 17:15:03 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 |
2025-09-12 14:29:58 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies & Company, Inc., PARK HILL GROUP LLC, Gatemore Capital Management, LLP, Constellar Capital Partners Hong Kong Limited, TIFIN Private Markets LLC, Union Bancaire Privee, UBP SA - London Branch, Cavendish Capital Markets Limited, McIntyre Capital Partners, LLC, and Vigilant Distributors, LLC
- CIK Number
- 0001606026
- Filed Document
- 0000950103-25-011595
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-09-12 14:29:58 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
- Equity
|
|
|
D/A |
2025-05-09 17:26:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies & Company, Inc., PARK HILL GROUP LLC, Gatemore Capital Management, LLP, Constellar Capital Partners Hong Kong Limited, TIFIN Private Markets LLC, Union Bancaire Privee, UBP SA - London Branch, Cavendish Capital Markets Limited, and McIntyre Capital Partners, LLC
- CIK Number
- 0001606026
- Filed Document
- 0000950103-25-005884
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-05-09 17:26:40 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 |
2024-05-10 10:41:38 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies & Company, Inc., PARK HILL GROUP LLC, Gatemore Capital Management, LLP, Constellar Capital Partners Hong Kong Limited, TIFIN Private Markets LLC, Union Bancaire Privee, UBP SA - London Branch, Cavendish Capital Markets Limited, McIntyre Capital Partners, LLC, and Bauhamel Capital Advisers SA
- CIK Number
- 0001606026
- Filed Document
- 0000950103-24-006532
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-05-10 10:41:38 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 |
2023-12-15 14:55:42 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies & Company, Inc., PARK HILL GROUP LLC, Gatemore Capital Management, LLP, Constellar Capital Partners Hong Kong Limited, TIFIN Private Markets LLC, Union Bancaire Privee, UBP SA - London Branch, Cavendish Capital Markets Limited, and McIntyre Capital Partners, LLC
- CIK Number
- 0001606026
- Filed Document
- 0000950103-23-017527
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-12-15 14:55:42 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 |
2023-06-13 12:22:49 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies & Company, Inc., PARK HILL GROUP LLC, Gatemore Capital Management, LLP, Constellar Capital Partners Hong Kong Limited, TIFIN Private Markets LLC, and Union Bancaire Privee, UBP SA - London Branch
- CIK Number
- 0001606026
- Filed Document
- 0000950103-23-008761
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-06-13 12:22:49 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 |
2022-06-13 17:00:01 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies & Company, Inc., PARK HILL GROUP LLC, Gatemore Capital Management, LLP, Constellar Capital Partners Hong Kong Limited, QUALIS CAPITAL LLC, and Union Bancaire Privee, UBP SA - London Branch
- CIK Number
- 0001606026
- Filed Document
- 0000950103-22-010474
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-06-13 17:00:01 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 |
2022-01-20 07:07:03 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies & Company, Inc., PARK HILL GROUP LLC, Gatemore Capital Management, LLP, Constellar Capital Partners Hong Kong Limited, and QUALIS CAPITAL LLC
- CIK Number
- 0001606026
- Filed Document
- 0000950103-22-000784
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-01-20 07:07:03 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 |
2021-01-20 17:35:08 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies & Company, Inc., PARK HILL GROUP LLC, Gatemore Capital Management, LLP, Constellar Capital Partners Hong Kong Limited, and QUALIS CAPITAL LLC
- CIK Number
- 0001606026
- Filed Document
- 0000950103-21-000703
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-01-20 17:35:08 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 |
2020-07-24 11:33:01 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies & Company, Inc., PARK HILL GROUP LLC, Gatemore Capital Management, LLP, and Constellar Capital Partners Hong Kong Limited
- CIK Number
- 0001606026
- Filed Document
- 0000950103-20-014117
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-07-24 11:33:01 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 |
2020-06-05 16:36:21 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies & Company, Inc., PARK HILL GROUP LLC, and Gatemore Capital Management, LLP
- CIK Number
- 0001606026
- Filed Document
- 0000950103-20-011207
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-06-05 16:36:21 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
- Equity
|
|
|
D/A |
2019-06-07 09:43:22 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies & Company, Inc., PARK HILL GROUP LLC, and Gatemore Capital Management, LLP
- CIK Number
- 0001606026
- Filed Document
- 0000950103-19-007898
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-06-07 09:43:22 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
- Equity
|
|
|
D/A |
2018-06-07 12:49:53 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies & Company, Inc., PARK HILL GROUP LLC, and Gatemore Capital Management, LLP
- CIK Number
- 0001606026
- Filed Document
- 0000950103-18-007207
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-06-07 12:49:53 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 |
2017-11-30 16:24:01 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies & Company, Inc. and PARK HILL GROUP LLC
- CIK Number
- 0001606026
- Filed Document
- 0000950103-17-011831
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-11-30 16:24:01 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 |
2016-11-29 17:54:24 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001606026
- Filed Document
- 0000950103-16-018239
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-11-29 17:54:24 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 |
2015-10-29 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001606026
- Filed Document
- 0000950103-15-008570
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-10-29 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 |
2015-04-30 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001606026
- Filed Document
- 0000950103-15-003468
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-04-30 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 |
2014-05-01 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001606026
- Filed Document
- 0000950103-14-003171
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-05-01 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
|