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D/A |
2025-07-11 08:27:06 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- none and none
- CIK Number
- 0001768435
- Filed Document
- 0001768435-25-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-07-11 08:27:06 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 |
2024-07-15 11:20:39 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- none and none
- CIK Number
- 0001768435
- Filed Document
- 0001768435-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-07-15 11:20:39 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 |
2023-07-27 09:04:33 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Manning & Napier Investor Services, Inc.
- CIK Number
- 0001768435
- Filed Document
- 0001768435-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-27 09:04:33 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 |
2022-07-27 14:12:20 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001768435
- Filed Document
- 0001768435-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-07-27 14:12:20 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 |
2020-08-04 09:02:01 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001768435
- Filed Document
- 0001768435-20-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-08-04 09:02:01 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 |
2019-08-07 14:35:01 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001768435
- Filed Document
- 0001768435-19-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-08-07 14:35:01 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
|