Found 4 results

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Name Type of Offering Accepted Date
Cassiopeia Fund D 2016-11-02 09:48:36
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001595376
Filed Document 0001315863-16-001866
Exclusions or Exemptions 506c
Accepted Date 2016-11-02 09:48:36
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Cassiopeia Fund D/A 2017-10-27 09:34:39
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001595376
Filed Document 0001315863-17-000846
Exclusions or Exemptions 506c
Accepted Date 2017-10-27 09:34:39
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Cassiopeia Fund D/A 2018-10-16 09:08:59
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001595376
Filed Document 0001315863-18-000789
Exclusions or Exemptions 506c
Accepted Date 2018-10-16 09:08:59
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Cassiopeia Fund D/A 2019-10-16 08:47:29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001595376
Filed Document 0001315863-19-000839
Exclusions or Exemptions 506c
Accepted Date 2019-10-16 08:47:29
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund