|
|
D/A |
2022-10-26 14:54:13 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies LLC, Family Wealth Advisors, Ltd, Loretan Consulting, Nomadi Limited, and Synaptic Partner SA
- CIK Number
- 0001680677
- Filed Document
- 0001013594-22-000666
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-10-26 14:54:13 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 |
2021-10-26 13:38:18 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies LLC, Family Wealth Advisors, Ltd, Loretan Consulting, Nomadi Limited, and Synaptic Partner SA
- CIK Number
- 0001680677
- Filed Document
- 0001013594-21-000780
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-10-26 13:38:18 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 |
2020-10-26 10:54:45 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jefferies LLC, Family Wealth Advisors, Ltd, Loretan Consulting, Nomadi Limited, and Synaptic Partner SA
- CIK Number
- 0001680677
- Filed Document
- 0001013594-20-000780
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-10-26 10:54:45 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 |
2019-10-25 10:04:34 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001680677
- Filed Document
- 0001013594-19-000641
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-10-25 10:04:34 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 |
2019-07-30 09:56:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001680677
- Filed Document
- 0001013594-19-000484
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-07-30 09:56:40 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
- Equity
|
|
|
D/A |
2018-07-30 09:56:59 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001680677
- Filed Document
- 0001013594-18-000476
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-07-30 09:56:59 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
- Equity
|
|
|
D/A |
2017-07-31 10:04:41 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001680677
- Filed Document
- 0001013594-17-000559
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-07-31 10:04:41 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 |
2016-07-29 14:42:32 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001680677
- Filed Document
- 0001013594-16-001173
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-07-29 14:42:32 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
|