#165

id 165
company_id 9746
cik 0001607215
accession_number 0001607215-26-000001
file_date 2026-07-21
amended true
entity_type Other
jurisdiction X0
incorporated_state CAYMAN ISLANDS
year_of_inception
issuer_size Decline to Disclose
type_of_filing D/A
date_of_first_sale 2009-12-01
duration_of_offering true
total_offering_amount
total_amount_sold 500000.0
total_remaining
minimum_investment 100000.0
investors_count 1
has_sales_commission false
edgar_url https://www.sec.gov/Archives/edgar/data/0001607215/000160721526000001/
created_at 2026-07-22T09:26:37.170614+00:00
updated_at 2026-07-22T09:26:37.170614+00:00
source_record_id 2136
tenant_id 1