|
|
D/A |
2019-09-30 11:06:18 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- First Republic Securities Company, LLC, UBS Financial Services Inc., Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC
- CIK Number
- 0001620717
- Filed Document
- 0001012975-19-000615
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-09-30 11:06:18 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 |
2018-09-28 11:44:53 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- First Republic Securities Company, LLC, UBS Financial Services Inc., Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC
- CIK Number
- 0001620717
- Filed Document
- 0001012975-18-001080
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-09-28 11:44:53 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 |
2017-09-29 10:02:06 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- First Republic Securities Company, LLC, UBS Financial Services Inc., Wells Fargo Clearing Services, LLC, Wells Fargo Advisors Financial Network, LLC, and KPG Capital Partners, LLC
- CIK Number
- 0001620717
- Filed Document
- 0001012975-17-000728
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-09-29 10:02:06 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 |
2016-09-29 16:41:02 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- First Republic Securities Company, LLC, UBS Financial Services Inc., Wells Fargo Advisors, LLC, and Wells Fargo Advisors Financial Network, LLC
- CIK Number
- 0001620717
- Filed Document
- 0001012975-16-001509
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-09-29 16:41:02 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 |
2015-09-29 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC
- CIK Number
- 0001620717
- Filed Document
- 0001012975-15-000686
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-09-29 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 |
2014-09-26 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Credit Suisse Securities (USA) LLC
- CIK Number
- 0001620717
- Filed Document
- 0001012975-14-000636
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-09-26 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
|