|
|
D/A |
2026-03-09 16:00:37 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Northern Trust Securities, Inc.
- CIK Number
- 0001757774
- Filed Document
- 0000905148-26-001204
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-09 16:00:37 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
- Pooled Investment Fund
|
|
|
D/A |
2025-03-07 13:51:47 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Northern Trust Securities, Inc.
- CIK Number
- 0001757774
- Filed Document
- 0001757774-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-03-07 13:51:47 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
- Pooled Investment Fund
|
|
|
D/A |
2024-03-07 12:28:47 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Northern Trust Securities, Inc.
- CIK Number
- 0001757774
- Filed Document
- 0001757774-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-03-07 12:28:47 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
- Pooled Investment Fund
|
|
|
D/A |
2023-03-14 14:32:42 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Northern Trust Securities, Inc.
- CIK Number
- 0001757774
- Filed Document
- 0001757774-23-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-03-14 14:32:42 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
- Pooled Investment Fund
|
|
|
D/A |
2022-03-07 12:59:27 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Northern Trust Securities, Inc.
- CIK Number
- 0001757774
- Filed Document
- 0001843431-22-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-03-07 12:59:27 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
- Pooled Investment Fund
|
|
|
D/A |
2021-03-05 16:06:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Northern Trust Securities, Inc.
- CIK Number
- 0001757774
- Filed Document
- 0001798224-21-000007
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-03-05 16:06:26 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
- Pooled Investment Fund
|
|
|
D/A |
2020-03-04 17:33:17 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Northern Trust Securities, Inc.
- CIK Number
- 0001757774
- Filed Document
- 0001757774-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-03-04 17:33:17 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
- Pooled Investment Fund
|
|
|
D/A |
2019-11-05 09:56:19 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Northern Trust Securities, Inc.
- CIK Number
- 0001757774
- Filed Document
- 0001757774-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-11-05 09:56:19 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
- Pooled Investment Fund
|
|
|
D |
2018-11-05 16:42:30 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Northern Trust Securities, Inc.
- CIK Number
- 0001757774
- Filed Document
- 0001757774-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-11-05 16:42:30 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|