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D/A |
2025-03-07 13:46:23 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001401895
- Filed Document
- 0001401895-25-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-03-07 13:46:23 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $$5,000,001 - $25,000,000
- Type of Security
- Pooled Investment Fund
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D/A |
2022-08-22 16:21:12 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001401895
- Filed Document
- 0001401895-22-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-08-22 16:21:12 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
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D/A |
2021-07-01 18:41:15 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001401895
- Filed Document
- 0001401895-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-07-01 18:41:15 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
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D/A |
2020-07-13 19:04:16 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001401895
- Filed Document
- 0001401895-20-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-07-13 19:04:16 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
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D/A |
2019-05-28 19:27:30 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001401895
- Filed Document
- 0001401895-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-05-28 19:27:30 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
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|
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D |
2018-06-29 15:57:38 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001401895
- Filed Document
- 0001401895-18-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-06-29 15:57:38 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
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D/A |
2017-06-16 18:40:35 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001401895
- Filed Document
- 0001401895-17-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-06-16 18:40:35 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
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D |
2016-06-03 15:33:58 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001401895
- Filed Document
- 0001401895-16-000002
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2016-06-03 15:33:58 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
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