|
|
D/A |
2025-05-06 16:11:51 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001726166
- Filed Document
- 0001085146-25-002668
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-05-06 16:11:51 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
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D/A |
2024-05-07 11:37:44 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001726166
- Filed Document
- 0001085146-24-002292
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-05-07 11:37:44 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2023-05-05 17:17:42 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001726166
- Filed Document
- 0001085146-23-002082
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-05-05 17:17:42 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2022-05-05 12:04:52 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001726166
- Filed Document
- 0001085146-22-001745
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-05-05 12:04:52 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2021-05-07 15:58:42 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001726166
- Filed Document
- 0001085146-21-001479
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-05-07 15:58:42 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2020-05-18 17:16:59 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001726166
- Filed Document
- 0001085146-20-001636
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-05-18 17:16:59 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2019-03-15 14:22:54 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001726166
- Filed Document
- 0001085146-19-001047
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-03-15 14:22:54 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
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D |
2018-03-15 11:10:12 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001726166
- Filed Document
- 0001085146-18-000954
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-03-15 11:10:12 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|