|
|
D/A |
2024-04-12 10:11:33 UTC |
- Amount To Be Raised
- $500,000,000
- Associated Brokers / Dealers
- NA
- CIK Number
- 0001643118
- Filed Document
- 0001643118-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-04-12 10:11:33 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- SWITZERLAND
- Revenue or Assets
- $$50,000,001 - $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2023-04-24 09:29:23 UTC |
- Amount To Be Raised
- $500,000,000
- Associated Brokers / Dealers
- NA
- CIK Number
- 0001643118
- Filed Document
- 0001643118-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-04-24 09:29:23 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 10:09:42 UTC |
- Amount To Be Raised
- $500,000,000
- Associated Brokers / Dealers
- NA
- CIK Number
- 0001643118
- Filed Document
- 0001643118-22-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-05-09 10:09:42 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 08:01:55 UTC |
- Amount To Be Raised
- $500,000,000
- Associated Brokers / Dealers
- NA
- CIK Number
- 0001643118
- Filed Document
- 0001643118-21-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-05-25 08:01:55 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 |
2020-05-19 09:57:03 UTC |
- Amount To Be Raised
- $500,000,000
- Associated Brokers / Dealers
- NA
- CIK Number
- 0001643118
- Filed Document
- 0001643118-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-05-19 09:57:03 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 |
2019-05-22 10:58:36 UTC |
- Amount To Be Raised
- $500,000,000
- Associated Brokers / Dealers
- NA
- CIK Number
- 0001643118
- Filed Document
- 0001643118-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-05-22 10:58:36 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 |
2018-05-23 12:57:10 UTC |
- Amount To Be Raised
- $500,000,000
- Associated Brokers / Dealers
- NA
- CIK Number
- 0001643118
- Filed Document
- 0001643118-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-05-23 12:57:10 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 |
2017-05-31 09:45:40 UTC |
- Amount To Be Raised
- $500,000,000
- Associated Brokers / Dealers
- NA
- CIK Number
- 0001643118
- Filed Document
- 0001643118-17-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-05-31 09:45:40 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 |
2017-05-31 09:21:15 UTC |
- Amount To Be Raised
- $500,000,000
- Associated Brokers / Dealers
- NA
- CIK Number
- 0001643118
- Filed Document
- 0001643118-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-05-31 09:21:15 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 |
2016-06-02 13:50:58 UTC |
- Amount To Be Raised
- $500,000,000
- Associated Brokers / Dealers
- NA
- CIK Number
- 0001643118
- Filed Document
- 0001643118-16-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-06-02 13:50:58 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 |
2015-05-27 00:00:00 UTC |
- Amount To Be Raised
- $50,000,000
- Associated Brokers / Dealers
- NA
- CIK Number
- 0001643118
- Filed Document
- 0001643118-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-05-27 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
|