#163

id 163
company_id 9744
cik 0001620970
accession_number 0001620970-26-000001
file_date 2026-07-21
amended true
entity_type Other
jurisdiction NY
incorporated_state CAYMAN ISLANDS
year_of_inception
issuer_size Decline to Disclose
type_of_filing D/A
date_of_first_sale 2015-07-07
duration_of_offering true
total_offering_amount
total_amount_sold 322522500.0
total_remaining
minimum_investment 5000000.0
investors_count 45
has_sales_commission false
edgar_url https://www.sec.gov/Archives/edgar/data/0001620970/000162097026000001/
created_at 2026-07-22T09:26:34.993159+00:00
updated_at 2026-07-22T09:26:34.993159+00:00
source_record_id 2134
tenant_id 1