|
|
D/A |
2025-10-08 13:01:08 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd., Park Hill Group LLC, Compass Group Global Advisors S.A., bfinance UK Limited, Goldman Sachs & Co. LLC, Korea Investment & Securities Co., Ltd., and KB Securities Co., Ltd
- CIK Number
- 0001623757
- Filed Document
- 0001623757-25-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-10-08 13:01:08 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 12:47:47 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd., Park Hill Group LLC, Compass Group Global Advisors S.A., bfinance UK Limited, Goldman Sachs & Co. LLC, Korea Investment & Securities Co., Ltd., and KB Securities Co., Ltd
- CIK Number
- 0001623757
- Filed Document
- 0001623757-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-09-27 12:47:47 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 16:56:36 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd., Park Hill Group LLC, Compass Group Global Advisors S.A., bfinance UK Limited, Goldman Sachs & Co. LLC, Korea Investment & Securities Co., Ltd., and KB Securities Co., Ltd
- CIK Number
- 0001623757
- Filed Document
- 0001623757-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-09-29 16:56:36 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 |
2022-09-06 16:52:27 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd., Park Hill Group LLC, Compass Group Global Advisors S.A., bfinance UK Limited, Goldman Sachs & Co. LLC, and Korea Investment & Securities Co., Ltd.
- CIK Number
- 0001623757
- Filed Document
- 0001623757-22-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-09-06 16:52:27 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 |
2022-05-03 17:54:24 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd., Park Hill Group LLC, Compass Group Global Advisors S.A., bfinance UK Limited, Goldman Sachs & Co. LLC, and Korea Investment & Securities Co., Ltd.
- CIK Number
- 0001623757
- Filed Document
- 0001623757-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-05-03 17:54:24 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 16:56:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd., Park Hill Group LLC, Compass Group Global Advisors S.A., and bfinance UK Limited
- CIK Number
- 0001623757
- Filed Document
- 0001623757-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-04-16 16:56:40 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 |
2020-08-11 17:22:20 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd., Park Hill Group LLC, Compass Group Global Advisors S.A., and bfinance UK Limited
- CIK Number
- 0001623757
- Filed Document
- 0001623757-20-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-08-11 17:22:20 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 17:28:45 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd., Park Hill Group LLC, Compass Group Global Advisors S.A., and bfinance UK Limited
- CIK Number
- 0001623757
- Filed Document
- 0001623757-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-04-13 17:28:45 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 17:13:58 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd., Park Hill Group LLC, Compass Group Global Advisors S.A., and bfinance UK Limited
- CIK Number
- 0001623757
- Filed Document
- 0001623757-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-04-12 17:13:58 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 18:26:55 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd., Park Hill Group LLC, Compass Group Global Advisors S.A., and bfinance UK Limited
- CIK Number
- 0001623757
- Filed Document
- 0001623650-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-07-10 18:26:55 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 |
2018-04-12 12:06:48 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd., Park Hill Group LLC, Compass Group Global Advisors S.A., and bfinance UK Limited
- CIK Number
- 0001623757
- Filed Document
- 0001623757-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-04-12 12:06:48 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 |
2017-11-07 16:32:38 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd., Park Hill Group LLC, Compass Group Global Advisors S.A., and bfinance UK Limited
- CIK Number
- 0001623757
- Filed Document
- 0001623757-17-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-11-07 16:32:38 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 16:44:22 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd., Park Hill Group LLC, and Compass Group Global Advisors S.A.
- CIK Number
- 0001623757
- Filed Document
- 0001623757-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-01-26 16:44:22 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 |
2016-01-29 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd., Park Hill Group LLC, and Compass Group Global Advisors S.A.
- CIK Number
- 0001623757
- Filed Document
- 0001623757-16-000002
- 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
- 0001623757
- Filed Document
- 0001623757-15-000001
- 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
- 0001623757
- Filed Document
- 0001623757-14-000001
- 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
|