|
|
D/A |
2025-11-14 06:18:49 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Financial Services Inc.
- CIK Number
- 0001679896
- Filed Document
- 0000902664-25-004924
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-11-14 06:18:49 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 |
2024-12-06 07:06:45 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Financial Services Inc. and J.P. Morgan Securities Inc
- CIK Number
- 0001679896
- Filed Document
- 0000902664-24-006843
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-12-06 07:06:45 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 |
2023-12-08 06:37:48 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Financial Services Inc. and J.P. Morgan Securities Inc
- CIK Number
- 0001679896
- Filed Document
- 0000902664-23-005817
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-12-08 06:37:48 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 |
2022-12-09 11:31:17 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Financial Services Inc. and J.P. Morgan Securities Inc
- CIK Number
- 0001679896
- Filed Document
- 0000902664-22-005081
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-12-09 11:31:17 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 |
2021-12-10 12:38:51 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Financial Services Inc. and J.P. Morgan Securities Inc
- CIK Number
- 0001679896
- Filed Document
- 0000902664-21-005234
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-12-10 12:38:51 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 |
2020-12-10 06:04:02 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Financial Services Inc. and J.P. Morgan Securities Inc
- CIK Number
- 0001679896
- Filed Document
- 0000902664-20-004166
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-12-10 06:04:02 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 |
2019-12-10 06:21:47 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Financial Services Inc.
- CIK Number
- 0001679896
- Filed Document
- 0000902664-19-004539
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-12-10 06:21:47 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 |
2018-12-10 15:57:06 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Financial Services Inc.
- CIK Number
- 0001679896
- Filed Document
- 0001315863-18-000940
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-12-10 15:57:06 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
- Pooled Investment Fund
|
|
|
D/A |
2018-07-25 10:49:54 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Financial Services Inc.
- CIK Number
- 0001679896
- Filed Document
- 0001315863-18-000585
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-07-25 10:49:54 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 |
2017-07-25 12:14:27 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Financial Services Inc.
- CIK Number
- 0001679896
- Filed Document
- 0001315863-17-000596
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-07-25 12:14:27 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 |
2016-07-25 14:22:53 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001679896
- Filed Document
- 0001315863-16-001634
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-07-25 14:22:53 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
|