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D/A |
2018-08-23 17:01:52 UTC |
- Amount To Be Raised
- $16,978,290,308
- Associated Brokers / Dealers
- TCG Securities, L.L.C., Moneda S.A. Administradora General de Fondos, KB Investment & Securities Co., Ltd., Noah Holdings (Hong Kong) Limited, The Hongkong and Shanghai Banking Corporation Limited, Private Banking Division, The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch, Private Banking Division, HSBC Private Bank (Suisse) SA, HSBC Private Bank (UK) Limited, HSBC Private Banking, a division of HSBC Bank USA, N.A., HSBC Private Bank International, Etgal Holdings, Ltd., Korea Investment & Securities, Butterfield Asset Management Limited, Morgan Stanley Smith Barney LLC, Moneda Asset Management S.A., and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001723129
- Filed Document
- 0001723129-18-000006
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-08-23 17:01:52 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- DISTRICT OF COLUMBIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
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D/A |
2018-07-12 15:46:54 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- TCG Securities, L.L.C., Moneda S.A. Administradora General de Fondos, KB Investment & Securities Co., Ltd., Noah Holdings (Hong Kong) Limited, The Hongkong and Shanghai Banking Corporation Limited, Private Banking Division, The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch, Private Banking Division, HSBC Private Bank (Suisse) SA, HSBC Private Bank (UK) Limited, HSBC Private Banking, a division of HSBC Bank USA, N.A., HSBC Private Bank International, Etgal Holdings, Ltd., Korea Investment & Securities, Butterfield Asset Management Limited, Morgan Stanley Smith Barney LLC, Moneda Asset Management S.A., and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001723129
- Filed Document
- 0001723129-18-000005
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-07-12 15:46:54 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- DISTRICT OF COLUMBIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
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|
|
D/A |
2018-05-25 08:54:22 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- TCG Securities, L.L.C., Moneda S.A. Administradora General de Fondos, KB Investment & Securities Co., Ltd., Noah Holdings (Hong Kong) Limited, The Hongkong and Shanghai Banking Corporation Limited, Private Banking Division, The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch, Private Banking Division, HSBC Private Bank (Suisse) SA, HSBC Private Bank (UK) Limited, HSBC Private Banking, a division of HSBC Bank USA, N.A., HSBC Private Bank International, Etgal Holdings, Ltd., Korea Investment & Securities, Butterfield Asset Management Limited, Morgan Stanley Smith Barney LLC, and Moneda Asset Management S.A.
- CIK Number
- 0001723129
- Filed Document
- 0001723129-18-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-05-25 08:54:22 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- DISTRICT OF COLUMBIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
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|
|
D/A |
2018-03-14 11:59:36 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- TCG Securities, L.L.C., Moneda S.A. Administradora General de Fondos, KB Investment & Securities Co., Ltd., Noah Holdings (Hong Kong) Limited, The Hongkong and Shanghai Banking Corporation Limited, Private Banking Division, The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch, Private Banking Division, HSBC Private Bank (Suisse) SA, HSBC Private Bank (UK) Limited, HSBC Private Banking, a division of HSBC Bank USA, N.A., HSBC Private Bank International, Etgal Holdings, Ltd., Korea Investment & Securities, Butterfield Asset Management Limited, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001723129
- Filed Document
- 0001723129-18-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-03-14 11:59:36 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- DISTRICT OF COLUMBIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
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D/A |
2018-02-06 18:01:59 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- TCG Securities, L.L.C., Moneda S.A. Administradora General de Fondos, KB Investment & Securities Co., Ltd., Noah Holdings (Hong Kong) Limited, The Hongkong and Shanghai Banking Corporation Limited, Private Banking Division, The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch, Private Banking Division, HSBC Private Bank (Suisse) SA, HSBC Private Bank (UK) Limited, HSBC Private Banking, a division of HSBC Bank USA, N.A., and HSBC Private Bank International
- CIK Number
- 0001723129
- Filed Document
- 0001723129-18-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-02-06 18:01:59 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- DISTRICT OF COLUMBIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
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D/A |
2018-01-04 14:32:37 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- TCG Securities, L.L.C., Moneda S.A. Administradora General de Fondos, and KB Investment & Securities Co., Ltd.
- CIK Number
- 0001723129
- Filed Document
- 0001723129-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-01-04 14:32:37 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- DISTRICT OF COLUMBIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
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D |
2017-11-22 17:34:48 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- TCG Securities, L.L.C.
- CIK Number
- 0001723129
- Filed Document
- 0001723129-17-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-11-22 17:34:48 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- DISTRICT OF COLUMBIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
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