|
|
D/A |
2023-04-24 09:34:25 UTC |
- Amount To Be Raised
- $500,000,000
- Associated Brokers / Dealers
- na
- CIK Number
- 0001609846
- Filed Document
- 0001609846-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-04-24 09:34:25 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- SWITZERLAND
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2022-05-09 10:21:02 UTC |
- Amount To Be Raised
- $500,000,000
- Associated Brokers / Dealers
- na
- CIK Number
- 0001609846
- Filed Document
- 0001609846-22-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-05-09 10:21:02 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- SWITZERLAND
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2021-05-25 08:08:42 UTC |
- Amount To Be Raised
- $500,000,000
- Associated Brokers / Dealers
- na
- CIK Number
- 0001609846
- Filed Document
- 0001643118-21-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-05-25 08:08:42 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2020-05-19 10:22:17 UTC |
- Amount To Be Raised
- $500,000,000
- Associated Brokers / Dealers
- na
- CIK Number
- 0001609846
- Filed Document
- 0001609846-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-05-19 10:22:17 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2019-05-22 11:01:44 UTC |
- Amount To Be Raised
- $500,000,000
- Associated Brokers / Dealers
- na
- CIK Number
- 0001609846
- Filed Document
- 0001609846-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-05-22 11:01:44 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2018-05-23 12:51:19 UTC |
- Amount To Be Raised
- $500,000,000
- Associated Brokers / Dealers
- na
- CIK Number
- 0001609846
- Filed Document
- 0001609846-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-05-23 12:51:19 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2017-05-31 09:57:39 UTC |
- Amount To Be Raised
- $500,000,000
- Associated Brokers / Dealers
- na
- CIK Number
- 0001609846
- Filed Document
- 0001609846-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-05-31 09:57:39 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2016-06-07 13:14:00 UTC |
- Amount To Be Raised
- $500,000,000
- Associated Brokers / Dealers
- na
- CIK Number
- 0001609846
- Filed Document
- 0001609846-16-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-06-07 13:14:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2015-06-19 00:00:00 UTC |
- Amount To Be Raised
- $200,000,000
- Associated Brokers / Dealers
- na
- CIK Number
- 0001609846
- Filed Document
- 0001609846-15-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-06-19 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2015-06-09 00:00:00 UTC |
- Amount To Be Raised
- $200,000,000
- Associated Brokers / Dealers
- na
- CIK Number
- 0001609846
- Filed Document
- 0001609846-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-06-09 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2014-06-19 00:00:00 UTC |
- Amount To Be Raised
- $50,000,000
- Associated Brokers / Dealers
- na
- CIK Number
- 0001609846
- Filed Document
- 0001609846-14-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-06-19 00:00:00 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|