Found 4 results

Name Type of Offering Accepted Date
AG CSF2A (Annex) Non-U.S. Holdings Dislocation Fund, L.P.
D/A 2023-08-22 21:49:26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001942214
Filed Document 0001942214-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-08-22 21:49:26
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AG CSF2A (Annex) Non-U.S. Holdings Dislocation Fund, L.P.
D/A 2024-08-22 17:31:20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001942214
Filed Document 0001942214-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-08-22 17:31:20
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AG CSF2A (Annex) Non-U.S. Holdings Dislocation Fund, L.P.
D 2022-08-22 15:03:22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001942214
Filed Document 0001942214-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-08-22 15:03:22
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AG CSF2A (Annex) Non-U.S. Holdings Dislocation Fund, L.P.
D/A 2025-08-22 19:49:47
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001942214
Filed Document 0001942214-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-08-22 19:49:47
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund