Found 17 results

Name Type of Offering Accepted Date
CARLEON FUND LP See All Filings
D/A 2010-03-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001404405
Filed Document 0001404405-10-000002
Exclusions or Exemptions N/A
Accepted Date 2010-03-12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
CARLEON FUND LP See All Filings
D/A 2015-02-23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001404405
Filed Document 0001404405-15-000001
Exclusions or Exemptions 506b
Accepted Date 2015-02-23
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
Truvvo Private Assets LP See All Filings
D/A 2020-05-15 17:19:28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001404405
Filed Document 0001404405-20-000003
Exclusions or Exemptions 506b
Accepted Date 2020-05-15 17:19:28
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
Truvvo Private Assets LP See All Filings
D/A 2021-04-27 10:23:21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001404405
Filed Document 0001404405-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-04-27 10:23:21
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
CARLEON FUND LP See All Filings
D/A 2010-06-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001404405
Filed Document 0001404405-10-000004
Exclusions or Exemptions N/A
Accepted Date 2010-06-15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
CARLEON FUND LP See All Filings
D 2011-12-02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001404405
Filed Document 0001404405-11-000002
Exclusions or Exemptions N/A
Accepted Date 2011-12-02
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
Roundtable Private Assets LP See All Filings
D/A 2016-03-29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001404405
Filed Document 0001404405-16-000003
Exclusions or Exemptions 506b
Accepted Date 2016-03-29
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
Truvvo Private Assets LP See All Filings
D/A 2022-04-22 19:55:43
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001404405
Filed Document 0001404405-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-04-22 19:55:43
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
CARLEON FUND LP See All Filings
D/A 2012-01-17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001404405
Filed Document 0001404405-12-000002
Exclusions or Exemptions N/A
Accepted Date 2012-01-17
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
Roundtable Private Assets LP See All Filings
D/A 2018-04-06 16:25:30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001404405
Filed Document 0001404405-18-000002
Exclusions or Exemptions 506b
Accepted Date 2018-04-06 16:25:30
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
Truvvo Private Assets LP See All Filings
D/A 2023-04-20 14:40:45
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001404405
Filed Document 0001404405-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-04-20 14:40:45
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
Truvvo Private Assets LP See All Filings
D/A 2019-03-26 14:51:29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001404405
Filed Document 0001404405-19-000002
Exclusions or Exemptions 506b
Accepted Date 2019-03-26 14:51:29
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
CARLEON FUND LP See All Filings
D/A 2012-01-17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001404405
Filed Document 0001404405-12-000001
Exclusions or Exemptions N/A
Accepted Date 2012-01-17
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
CARLEON FUND LP See All Filings
D/A 2013-01-29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001404405
Filed Document 0001404405-13-000003
Exclusions or Exemptions N/A
Accepted Date 2013-01-29
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
CARLEON FUND LP See All Filings
D/A 2014-02-03
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001404405
Filed Document 0001404405-14-000001
Exclusions or Exemptions 506b
Accepted Date 2014-02-03
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
Lazard Private Market Opportunities LP See All Filings
D/A 2024-02-12 10:25:43
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001404405
Filed Document 0001404405-24-000003
Exclusions or Exemptions 506b
Accepted Date 2024-02-12 10:25:43
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
Lazard Private Market Opportunities LP See All Filings
D/A 2025-02-14 11:47:20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001404405
Filed Document 0001404405-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-02-14 11:47:20
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