|
|
D/A |
2025-09-15 16:54:58 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- None, None, None, None, and None
- CIK Number
- 0001800845
- Filed Document
- 0000929638-25-003481
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-09-15 16:54:58 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 |
2025-08-07 17:09:36 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- None, None, None, None, and None
- CIK Number
- 0001800845
- Filed Document
- 0000929638-25-002937
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-08-07 17:09:36 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 |
2024-08-08 14:35:12 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- None, None, None, None, and None
- CIK Number
- 0001800845
- Filed Document
- 0000929638-24-002748
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-08 14:35:12 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
|
|
|
D/A |
2023-08-07 15:32:06 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- None, None, None, None, and None
- CIK Number
- 0001800845
- Filed Document
- 0001567619-23-006802
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-08-07 15:32:06 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 |
2023-03-20 17:07:05 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001800845
- Filed Document
- 0001567619-23-005336
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-03-20 17:07:05 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 |
2021-10-28 17:00:39 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001800845
- Filed Document
- 0001567619-21-018892
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-10-28 17:00:39 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 |
2020-10-07 16:10:01 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001800845
- Filed Document
- 0001567619-20-017657
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-10-07 16:10:01 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
|