|
|
D/A |
2025-08-01 16:06:12 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd., bfinance UK Limited, and Compass Group Global Advisors S.A.
- CIK Number
- 0001721008
- Filed Document
- 0001721008-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-08-01 16:06:12 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 |
2024-08-02 15:44:16 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd., bfinance UK Limited, and Compass Group Global Advisors S.A.
- CIK Number
- 0001721008
- Filed Document
- 0001721008-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-02 15:44:16 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
|
|
|
D/A |
2023-08-02 17:18:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd., bfinance UK Limited, and Compass Group Global Advisors S.A.
- CIK Number
- 0001721008
- Filed Document
- 0001721008-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-08-02 17:18:26 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 |
2022-08-02 15:47:17 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd., bfinance UK Limited, and Compass Group Global Advisors S.A.
- CIK Number
- 0001721008
- Filed Document
- 0001721008-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-08-02 15:47:17 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 |
2021-07-30 11:38:49 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd., bfinance UK Limited, and Compass Group Global Advisors S.A.
- CIK Number
- 0001721008
- Filed Document
- 0001721008-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-07-30 11:38:49 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 |
2020-08-26 15:47:08 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd., bfinance UK Limited, and Compass Group Global Advisors S.A.
- CIK Number
- 0001721008
- Filed Document
- 0001721008-20-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-08-26 15:47:08 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 |
2020-05-15 12:05:54 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd., bfinance UK Limited, and Compass Group Global Advisors S.A.
- CIK Number
- 0001721008
- Filed Document
- 0001721008-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-05-15 12:05:54 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 |
2019-07-22 09:00:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd. and bfinance UK Limited
- CIK Number
- 0001721008
- Filed Document
- 0001721008-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-07-22 09:00:40 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
|
|
|
D/A |
2018-07-19 16:47:27 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd., bfinance UK Limited, and Park Hill Group LLC
- CIK Number
- 0001721008
- Filed Document
- 0001721008-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-07-19 16:47:27 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 |
2017-11-08 16:09:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd.
- CIK Number
- 0001721008
- Filed Document
- 0001721008-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-11-08 16:09:40 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
|