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D/A |
2019-06-25 16:30:13 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- A&G Banca Privada, S.A.U, Stifel, Nicolaus & Company Incorporated, and Bank Julius Baer & Co. Ltd.
- CIK Number
- 0001712940
- Filed Document
- 0001712940-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-06-25 16:30:13 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 |
2018-06-25 15:34:44 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- A&G Banca Privada, S.A.U, Stifel, Nicolaus & Company Incorporated, and Bank Julius Baer & Co. Ltd.
- CIK Number
- 0001712940
- Filed Document
- 0001713206-18-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-06-25 15:34:44 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 |
2018-02-05 11:07:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- A&G Banca Privada, S.A.U, Stifel, Nicolaus & Company Incorporated, and Bank Julius Baer & Co. Ltd.
- CIK Number
- 0001712940
- Filed Document
- 0001712940-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-02-05 11:07:40 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 |
2017-08-08 12:45:55 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001712940
- Filed Document
- 0001712940-17-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-08-08 12:45:55 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
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D |
2017-08-04 16:12:32 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS Financial Services Inc., Noah Holdings (Hong Kong) Limited, and Compass Group Global Advisors
- CIK Number
- 0001712940
- Filed Document
- 0001712940-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-08-04 16:12:32 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- LUXEMBOURG
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
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