|
|
D/A |
2025-12-29 10:34:29 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Hollister Associates, LLC and Invescore Limited
- CIK Number
- 0001662242
- Filed Document
- 0001013594-25-001531
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-29 10:34:29 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 |
2024-12-27 16:10:19 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Hollister Associates, LLC and Invescore Limited
- CIK Number
- 0001662242
- Filed Document
- 0001013594-24-001048
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-12-27 16:10:19 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 |
2023-12-29 09:38:53 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- TGP SECURITIES, INC. and Invescore Limited
- CIK Number
- 0001662242
- Filed Document
- 0001013594-23-001011
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-12-29 09:38:53 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 |
2022-12-29 12:51:39 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- TGP SECURITIES, INC.
- CIK Number
- 0001662242
- Filed Document
- 0001013594-22-000752
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-12-29 12:51:39 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 |
2021-12-29 15:55:39 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- TGP SECURITIES, INC.
- CIK Number
- 0001662242
- Filed Document
- 0001013594-21-000869
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-12-29 15:55:39 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 |
2020-12-30 15:36:35 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- TGP SECURITIES, INC.
- CIK Number
- 0001662242
- Filed Document
- 0001013594-20-000875
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-12-30 15:36:35 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 |
2019-12-30 12:02:58 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001662242
- Filed Document
- 0001013594-19-000776
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-12-30 12:02:58 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 |
2018-12-31 09:45:25 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001662242
- Filed Document
- 0001013594-18-000785
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-12-31 09:45:25 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 |
2017-12-29 12:36:06 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001662242
- Filed Document
- 0001013594-17-000852
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-12-29 12:36:06 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 |
2016-12-30 10:22:10 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001662242
- Filed Document
- 0001013594-16-001373
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-12-30 10:22:10 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 |
2015-12-30 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001662242
- Filed Document
- 0001013594-15-000622
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-12-30 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
|