|
|
D/A |
2026-04-03 11:04:54 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Citi Private Alternatives, LLC and Citigroup Global Markets Inc.
- CIK Number
- 0001557743
- Filed Document
- 0000919574-26-002037
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-04-03 11:04:54 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2025-04-04 09:36:57 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Citi Private Alternatives, LLC and Citigroup Global Markets Inc.
- CIK Number
- 0001557743
- Filed Document
- 0000919574-25-002249
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-04-04 09:36:57 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2024-04-04 09:46:23 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Citi Private Alternatives, LLC and Citigroup Global Markets Inc.
- CIK Number
- 0001557743
- Filed Document
- 0000919574-24-002334
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-04-04 09:46:23 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2023-04-04 09:41:10 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Citi Private Advisory, LLC and Citigroup Global Markets Inc.
- CIK Number
- 0001557743
- Filed Document
- 0000919574-23-002374
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-04-04 09:41:10 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2022-04-04 11:17:50 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Citi Private Advisory, LLC and Citigroup Global Markets Inc.
- CIK Number
- 0001557743
- Filed Document
- 0000919574-22-002517
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-04-04 11:17:50 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2021-04-09 13:25:36 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Citi Private Advisory, LLC and Citigroup Global Markets Inc.
- CIK Number
- 0001557743
- Filed Document
- 0000919574-21-002848
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-04-09 13:25:36 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2020-04-10 12:05:51 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Citi Private Advisory, LLC and Citigroup Global Markets Inc.
- CIK Number
- 0001557743
- Filed Document
- 0000919574-20-002871
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-04-10 12:05:51 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2019-04-12 16:36:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Citi Private Advisory, LLC and Citigroup Global Markets Inc.
- CIK Number
- 0001557743
- Filed Document
- 0000919574-19-002931
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-04-12 16:36:40 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2019-01-04 12:49:55 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001557743
- Filed Document
- 0000919574-19-000076
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-01-04 12:49:55 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2018-01-05 13:19:47 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001557743
- Filed Document
- 0000919574-18-000120
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-01-05 13:19:47 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2017-01-05 13:43:53 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001557743
- Filed Document
- 0000919574-17-000098
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-01-05 13:43:53 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2016-01-06 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001557743
- Filed Document
- 0000919574-16-008994
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-01-06 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2015-01-09 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001557743
- Filed Document
- 0000919574-15-000235
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-01-09 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|