|
|
D/A |
2025-11-19 06:01:02 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Ninepoint Partners LP, CAIS Capital, LLC, AXSA Wealth Management Pte. Ltd., LUCA Japan Company, Limited, EBW Capital Limited, and ISP Financial Services Ltd.
- CIK Number
- 0001742313
- Filed Document
- 0001104659-25-113825
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-11-19 06:01:02 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2025-10-15 11:06:10 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Ninepoint Partners LP, CAIS Capital, LLC, AXSA Wealth Management Pte. Ltd., LUCA Japan Company, Limited, and EBW Capital Limited
- CIK Number
- 0001742313
- Filed Document
- 0001104659-25-099614
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-10-15 11:06:10 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2025-09-15 15:16:07 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Ninepoint Partners LP, CAIS Capital, LLC, AXSA Wealth Management Pte. Ltd., LUCA Japan Company, Limited, and EBW Capital Limited
- CIK Number
- 0001742313
- Filed Document
- 0001104659-25-089955
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-09-15 15:16:07 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2025-05-30 14:56:07 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Ninepoint Partners LP, CAIS Capital, LLC, AXSA Wealth Management Pte. Ltd., LUCA Japan Company, Limited, and EBW Capital Limited
- CIK Number
- 0001742313
- Filed Document
- 0001104659-25-054803
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-05-30 14:56:07 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2025-03-28 15:39:31 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Ninepoint Partners LP, CAIS Capital, LLC, AXSA Wealth Management Pte. Ltd., LUCA Japan Company, Limited, and EBW Capital Limited
- CIK Number
- 0001742313
- Filed Document
- 0001104659-25-029317
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-03-28 15:39:31 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2024-11-27 16:28:29 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- CAIS Capital, LLC, AXSA Wealth Management Pte. Ltd., LUCA Japan Company, Limited, and EBW Capital Limited
- CIK Number
- 0001742313
- Filed Document
- 0001104659-24-123714
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-11-27 16:28:29 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2024-08-28 15:04:10 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- CAIS Capital, LLC, AXSA Wealth Management Pte. Ltd., LUCA Japan Company, Limited, and EBW Capital Limited
- CIK Number
- 0001742313
- Filed Document
- 0001104659-24-093939
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-28 15:04:10 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2024-05-29 11:59:50 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- CAIS Capital, LLC and LUCA Japan Company, Limited
- CIK Number
- 0001742313
- Filed Document
- 0001104659-24-065962
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-05-29 11:59:50 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2024-03-28 11:03:57 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- CAIS Capital, LLC and LUCA Japan Company, Limited
- CIK Number
- 0001742313
- Filed Document
- 0001104659-24-040278
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-03-28 11:03:57 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2023-11-28 17:26:15 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- CAIS Capital, LLC
- CIK Number
- 0001742313
- Filed Document
- 0001104659-23-121702
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-11-28 17:26:15 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2023-09-01 17:27:44 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- CAIS Capital, LLC
- CIK Number
- 0001742313
- Filed Document
- 0001104659-23-097833
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-09-01 17:27:44 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2023-05-30 17:25:46 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- CAIS Capital, LLC
- CIK Number
- 0001742313
- Filed Document
- 0001104659-23-066179
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-05-30 17:25:46 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2023-03-31 15:43:19 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- CAIS Capital, LLC
- CIK Number
- 0001742313
- Filed Document
- 0001104659-23-040134
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-03-31 15:43:19 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2022-11-30 17:20:02 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- CAIS Capital, LLC
- CIK Number
- 0001742313
- Filed Document
- 0001104659-22-123294
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-11-30 17:20:02 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2022-08-31 16:58:29 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- CAIS Capital, LLC
- CIK Number
- 0001742313
- Filed Document
- 0001104659-22-096579
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-08-31 16:58:29 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2022-05-31 16:46:01 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- CAIS Capital, LLC
- CIK Number
- 0001742313
- Filed Document
- 0001104659-22-066609
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-05-31 16:46:01 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2022-03-28 12:40:34 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- CAIS Capital, LLC
- CIK Number
- 0001742313
- Filed Document
- 0001104659-22-038566
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-03-28 12:40:34 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2021-11-23 10:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- CAIS Capital, LLC
- CIK Number
- 0001742313
- Filed Document
- 0001104659-21-142861
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-11-23 10:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2021-08-26 15:45:08 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- CAIS Capital, LLC
- CIK Number
- 0001742313
- Filed Document
- 0001104659-21-109781
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-08-26 15:45:08 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2021-05-24 16:37:34 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- CAIS Capital, LLC
- CIK Number
- 0001742313
- Filed Document
- 0001104659-21-071246
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-05-24 16:37:34 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2020-11-23 11:20:15 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- CAIS Capital, LLC
- CIK Number
- 0001742313
- Filed Document
- 0001104659-20-128307
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-11-23 11:20:15 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2020-08-19 12:15:54 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- CAIS Capital, LLC
- CIK Number
- 0001742313
- Filed Document
- 0001104659-20-096794
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-08-19 12:15:54 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2020-05-19 11:39:13 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- CAIS Capital, LLC
- CIK Number
- 0001742313
- Filed Document
- 0001104659-20-063594
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-05-19 11:39:13 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2020-01-09 18:49:50 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- CAIS Capital, LLC
- CIK Number
- 0001742313
- Filed Document
- 0001104659-20-002759
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-01-09 18:49:50 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2019-10-16 09:24:03 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- CAIS Capital, LLC
- CIK Number
- 0001742313
- Filed Document
- 0001104659-19-054301
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-10-16 09:24:03 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2019-07-12 14:31:47 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- CAIS Capital, LLC
- CIK Number
- 0001742313
- Filed Document
- 0001144204-19-034558
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-07-12 14:31:47 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2019-04-11 16:19:25 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- CAIS Capital, LLC
- CIK Number
- 0001742313
- Filed Document
- 0001144204-19-019298
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-04-11 16:19:25 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2019-01-30 17:18:21 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- CAIS Capital, LLC
- CIK Number
- 0001742313
- Filed Document
- 0001144204-19-003824
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-01-30 17:18:21 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|