|
|
D/A |
2023-04-24 10:54:35 UTC |
- Amount To Be Raised
- $800,000,000
- Associated Brokers / Dealers
- n/a
- CIK Number
- 0001615425
- Filed Document
- 0001609846-23-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-04-24 10:54:35 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 11:12:04 UTC |
- Amount To Be Raised
- $800,000,000
- Associated Brokers / Dealers
- n/a
- CIK Number
- 0001615425
- Filed Document
- 0001609846-22-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-05-09 11:12:04 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 11:37:28 UTC |
- Amount To Be Raised
- $800,000,000
- Associated Brokers / Dealers
- n/a
- CIK Number
- 0001615425
- Filed Document
- 0001615425-21-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-05-25 11:37:28 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 |
2020-07-09 07:51:10 UTC |
- Amount To Be Raised
- $800,000,000
- Associated Brokers / Dealers
- n/a
- CIK Number
- 0001615425
- Filed Document
- 0001615425-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-07-09 07:51:10 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 |
2019-07-11 09:40:04 UTC |
- Amount To Be Raised
- $800,000,000
- Associated Brokers / Dealers
- n/a
- CIK Number
- 0001615425
- Filed Document
- 0001615425-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-07-11 09:40:04 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 |
2018-07-23 14:18:37 UTC |
- Amount To Be Raised
- $800,000,000
- Associated Brokers / Dealers
- n/a
- CIK Number
- 0001615425
- Filed Document
- 0001615425-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-07-23 14:18:37 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 |
2017-07-27 08:39:51 UTC |
- Amount To Be Raised
- $700,000,000
- Associated Brokers / Dealers
- n/a
- CIK Number
- 0001615425
- Filed Document
- 0001615425-17-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-07-27 08:39:51 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 |
2017-07-26 13:56:13 UTC |
- Amount To Be Raised
- $700,000,000
- Associated Brokers / Dealers
- n/a
- CIK Number
- 0001615425
- Filed Document
- 0001615425-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-07-26 13:56:13 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- SWITZERLAND
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2016-07-27 08:46:50 UTC |
- Amount To Be Raised
- $600,000,000
- Associated Brokers / Dealers
- n/a
- CIK Number
- 0001615425
- Filed Document
- 0001615427-16-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-07-27 08:46:50 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 |
2016-07-26 10:31:05 UTC |
- Amount To Be Raised
- $600,000,000
- Associated Brokers / Dealers
- n/a
- CIK Number
- 0001615425
- Filed Document
- 0001615425-16-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-07-26 10:31:05 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- SWITZERLAND
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2015-08-19 00:00:00 UTC |
- Amount To Be Raised
- $600,000,000
- Associated Brokers / Dealers
- n/a
- CIK Number
- 0001615425
- Filed Document
- 0001615425-15-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-08-19 00:00:00 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 |
2014-08-19 00:00:00 UTC |
- Amount To Be Raised
- $600,000,000
- Associated Brokers / Dealers
- n/a
- CIK Number
- 0001615425
- Filed Document
- 0001615425-14-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-08-19 00:00:00 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- SWITZERLAND
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|