|
|
D/A |
2021-02-24 12:20:35 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001703689
- Filed Document
- 0000919574-21-001927
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-02-24 12:20:35 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 |
2020-02-24 11:34:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001703689
- Filed Document
- 0000919574-20-001880
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-02-24 11:34:40 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 |
2019-07-08 11:27:46 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001703689
- Filed Document
- 0000919574-19-004474
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-07-08 11:27:46 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 |
2018-07-06 11:31:37 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001703689
- Filed Document
- 0000919574-18-004554
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-07-06 11:31:37 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 |
2018-03-28 15:45:21 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001703689
- Filed Document
- 0000919574-18-002712
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-03-28 15:45:21 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 |
2017-11-21 12:09:07 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001703689
- Filed Document
- 0000919574-17-008316
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-11-21 12:09:07 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 |
2017-11-15 16:51:53 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001703689
- Filed Document
- 0000919574-17-008198
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-11-15 16:51:53 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 |
2017-07-11 15:48:09 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc.
- CIK Number
- 0001703689
- Filed Document
- 0000919574-17-005319
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-07-11 15:48:09 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 |
2017-04-13 10:47:45 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wellington Management Advisers, Inc.
- CIK Number
- 0001703689
- Filed Document
- 0000919574-17-003403
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-04-13 10:47:45 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
|