|
|
D/A |
2025-10-08 12:48:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd., Park Hill Group LLC, bfinance UK Limited, and Goldman Sachs & Co. LLC
- CIK Number
- 0001623650
- Filed Document
- 0001623650-25-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-10-08 12:48:28 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2024-09-27 12:13:19 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd., Park Hill Group LLC, bfinance UK Limited, and Goldman Sachs & Co. LLC
- CIK Number
- 0001623650
- Filed Document
- 0001623650-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-09-27 12:13:19 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2023-09-29 16:39:31 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd., Park Hill Group LLC, bfinance UK Limited, and Goldman Sachs & Co. LLC
- CIK Number
- 0001623650
- Filed Document
- 0001623650-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-09-29 16:39:31 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2022-09-06 16:28:16 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd., Park Hill Group LLC, bfinance UK Limited, and Goldman Sachs & Co. LLC
- CIK Number
- 0001623650
- Filed Document
- 0001623650-22-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-09-06 16:28:16 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2022-05-03 17:39:54 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd., Park Hill Group LLC, bfinance UK Limited, and Goldman Sachs & Co. LLC
- CIK Number
- 0001623650
- Filed Document
- 0001623650-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-05-03 17:39:54 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2021-04-16 16:51:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd., Park Hill Group LLC, and bfinance UK Limited
- CIK Number
- 0001623650
- Filed Document
- 0001623650-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-04-16 16:51:26 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2020-08-11 16:36:50 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd., Park Hill Group LLC, and bfinance UK Limited
- CIK Number
- 0001623650
- Filed Document
- 0001623650-20-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-08-11 16:36:50 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2020-04-13 17:17:01 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd., Park Hill Group LLC, and bfinance UK Limited
- CIK Number
- 0001623650
- Filed Document
- 0001623650-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-04-13 17:17:01 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2019-04-12 17:07:43 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd., Park Hill Group LLC, and bfinance UK Limited
- CIK Number
- 0001623650
- Filed Document
- 0001623650-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-04-12 17:07:43 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
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D/A |
2018-07-10 18:31:39 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd., Park Hill Group LLC, and bfinance UK Limited
- CIK Number
- 0001623650
- Filed Document
- 0001623650-18-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-07-10 18:31:39 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2017-11-07 17:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd., Park Hill Group LLC, and bfinance UK Limited
- CIK Number
- 0001623650
- Filed Document
- 0001623650-17-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-11-07 17:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2017-01-26 16:29:16 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd. and Park Hill Group LLC
- CIK Number
- 0001623650
- Filed Document
- 0001623650-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-01-26 16:29:16 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
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D/A |
2016-01-29 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd. and Park Hill Group LLC
- CIK Number
- 0001623650
- Filed Document
- 0001623650-16-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-01-29 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2015-07-30 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd.
- CIK Number
- 0001623650
- Filed Document
- 0001623650-15-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-07-30 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2014-10-31 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001623650
- Filed Document
- 0001623650-14-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-10-31 00:00:00 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|