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D/A |
2025-01-23 11:12:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Compass Group Global Advisors and AQR Investments, LLC
- CIK Number
- 0001664688
- Filed Document
- 0001405086-25-000030
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-01-23 11:12:28 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
- Pooled Investment Fund
|
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D/A |
2024-01-25 09:16:33 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Compass Group Global Advisors and AQR Investments, LLC
- CIK Number
- 0001664688
- Filed Document
- 0001405086-24-000019
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-01-25 09:16:33 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
- Pooled Investment Fund
|
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D/A |
2023-01-26 10:14:42 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Compass Group Global Advisors and AQR Investments, LLC
- CIK Number
- 0001664688
- Filed Document
- 0001405086-23-000021
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-01-26 10:14:42 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
- Pooled Investment Fund
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D/A |
2022-01-27 15:25:38 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Compass Group Global Advisors and AQR Investments, LLC
- CIK Number
- 0001664688
- Filed Document
- 0001405086-22-000039
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-01-27 15:25:38 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
- Pooled Investment Fund
|
|
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D/A |
2021-05-13 13:17:55 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Compass Group Global Advisors and AQR Investments, LLC
- CIK Number
- 0001664688
- Filed Document
- 0001405086-21-000123
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-05-13 13:17:55 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
- Pooled Investment Fund
|
|
|
D/A |
2020-05-14 17:59:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Compass Group Global Advisors and AQR Investments, LLC
- CIK Number
- 0001664688
- Filed Document
- 0001405086-20-000140
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-05-14 17:59:40 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
- Pooled Investment Fund
|
|
|
D/A |
2019-05-23 16:11:59 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Compass Group Global Advisors and AQR Investments, LLC
- CIK Number
- 0001664688
- Filed Document
- 0001664688-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-05-23 16:11:59 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
- Pooled Investment Fund
|
|
|
D/A |
2019-01-24 17:19:44 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Compass Group Global Advisors
- CIK Number
- 0001664688
- Filed Document
- 0001405086-19-000026
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-01-24 17:19:44 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
- Pooled Investment Fund
|
|
|
D/A |
2018-02-02 17:04:55 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Compass Group Global Advisors
- CIK Number
- 0001664688
- Filed Document
- 0001541802-18-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-02-02 17:04:55 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
- Pooled Investment Fund
|
|
|
D/A |
2018-01-22 16:11:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001664688
- Filed Document
- 0001664694-18-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-01-22 16:11:00 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
- Pooled Investment Fund
|
|
|
D/A |
2017-01-30 16:15:12 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001664688
- Filed Document
- 0001664688-17-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-01-30 16:15:12 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
- Pooled Investment Fund
|
|
|
D |
2016-01-27 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001664688
- Filed Document
- 0001664688-16-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-01-27 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
- Pooled Investment Fund
|