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Found 4 results

Name	Type of Offering	Accepted Date
CEMOF II Offshore Investors, L.P. See All Filings	D/A	2017-01-09 18:20:40 UTC
Amount To Be Raised $1,053,969,475 Associated Brokers / Dealers TCG Securities, L.L.C., Alistithmar Capital, Morgan Stanley Smith Barney LLC, Bank Julius Baer & Co. Ltd., and Kora Post Savings Bureau CIK Number 0001630794 Filed Document 0001630793-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-09 18:20:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CEMOF II Offshore Investors, L.P. See All Filings	D/A	2015-07-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C., Alistithmar Capital, Morgan Stanley Smith Barney LLC, and Bank Julius Baer & Co. Ltd. CIK Number 0001630794 Filed Document 0001630794-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-07-27 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CEMOF II Offshore Investors, L.P. See All Filings	D/A	2015-06-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. and Alistithmar Capital CIK Number 0001630794 Filed Document 0001630794-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-06-01 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CEMOF II Offshore Investors, L.P. See All Filings	D	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. CIK Number 0001630794 Filed Document 0001630794-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-02-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund