#164

id 164
company_id 9745
cik 0001607221
accession_number 0001607221-26-000006
file_date 2026-07-21
amended true
entity_type Limited Partnership
jurisdiction X0
incorporated_state CAYMAN ISLANDS
year_of_inception
issuer_size Decline to Disclose
type_of_filing D/A
date_of_first_sale 2016-10-25
duration_of_offering true
total_offering_amount
total_amount_sold 337311691.0
total_remaining
minimum_investment 100000.0
investors_count 8
has_sales_commission false
edgar_url https://www.sec.gov/Archives/edgar/data/0001607221/000160722126000006/
created_at 2026-07-22T09:26:36.07763+00:00
updated_at 2026-07-22T09:26:36.07763+00:00
source_record_id 2135
tenant_id 1