|
|
D/A |
2025-05-05 14:45:53 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- None
- CIK Number
- 0001693791
- Filed Document
- 0000945621-25-000402
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-05-05 14:45:53 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2025-01-17 09:51:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- None and None
- CIK Number
- 0001693791
- Filed Document
- 0000945621-25-000068
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-01-17 09:51:26 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2024-01-19 09:29:02 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- None and None
- CIK Number
- 0001693791
- Filed Document
- 0000945621-24-000079
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-01-19 09:29:02 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2023-01-19 10:31:04 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- None and None
- CIK Number
- 0001693791
- Filed Document
- 0000945621-23-000023
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-01-19 10:31:04 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2022-01-19 09:10:37 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- None and None
- CIK Number
- 0001693791
- Filed Document
- 0000945621-22-000025
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-01-19 09:10:37 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2021-01-19 11:28:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- None and None
- CIK Number
- 0001693791
- Filed Document
- 0000945621-21-000018
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-01-19 11:28:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2020-08-28 10:28:06 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- None and None
- CIK Number
- 0001693791
- Filed Document
- 0000945621-20-000287
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-08-28 10:28:06 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2019-08-28 16:10:09 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- None and None
- CIK Number
- 0001693791
- Filed Document
- 0001567619-19-017628
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-08-28 16:10:09 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2018-08-29 15:07:53 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- None and None
- CIK Number
- 0001693791
- Filed Document
- 0001567619-18-001869
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-08-29 15:07:53 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2017-08-08 13:12:50 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- None and None
- CIK Number
- 0001693791
- Filed Document
- 0001140361-17-030510
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-08-08 13:12:50 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2017-01-11 11:17:59 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- None
- CIK Number
- 0001693791
- Filed Document
- 0001140361-17-001464
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-01-11 11:17:59 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|