#109

id 109
company_id 8986
cik 0001611861
accession_number 0001611861-26-000001
file_date 2026-07-17
amended true
entity_type Limited Partnership
jurisdiction E9
incorporated_state CAYMAN ISLANDS
year_of_inception
issuer_size Decline to Disclose
type_of_filing D/A
date_of_first_sale 2014-07-28
duration_of_offering true
total_offering_amount
total_amount_sold 486288737.0
total_remaining
minimum_investment 100000.0
investors_count 10
has_sales_commission false
edgar_url https://www.sec.gov/Archives/edgar/data/0001611861/000161186126000001/
created_at 2026-07-20T10:28:15.434696+00:00
updated_at 2026-07-20T10:28:15.434696+00:00
source_record_id 1990
tenant_id 1