Filing ID: 169785

Profile

Total Round Size:

INDEFINITE

Filing Type:

D/A

Detailed Industry:

First Sale Date:

2009-10-02

Already Raised:

$759,361,851.00

Source URL:

Link

Revenue Range:

Sales Commissions:

$0.00

Filing Date:

2015-03-04

Industry Classifier:

OTHER INVESTMENT FUND

Security Type:

Equity

Finders' Fees:

$0.00

Companies

Company Name

CAYMAN CASH RESERVES FUND, Q.P.

People

First Name

Middle Name

Last Name

-

INTERTRUST FUND SERVICES (CAYMAN) LIMITED

-

NORTHERN TRUST INVESTMENTS, INC.

Brokers

Broker Dealer

Broker CRD#

Recipient Name

Recipient CRD#