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D/A |
2025-08-01 16:21:56 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
- 0001721011
- Filed Document
- 0001721011-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-08-01 16:21:56 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 |
2024-08-02 15:48:50 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
- 0001721011
- Filed Document
- 0001721011-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-02 15:48:50 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
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D/A |
2023-08-02 17:08:30 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
- 0001721011
- Filed Document
- 0001721011-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-08-02 17:08:30 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 |
2022-08-02 16:07:54 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
- 0001721011
- Filed Document
- 0001721011-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-08-02 16:07:54 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
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D/A |
2020-08-26 15:53:58 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
- 0001721011
- Filed Document
- 0001721011-20-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-08-26 15:53:58 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 |
2020-05-15 13:15:39 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
- 0001721011
- Filed Document
- 0001721011-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-05-15 13:15:39 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
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D/A |
2019-07-22 12:00:50 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd. and bfinance UK Limited
- CIK Number
- 0001721011
- Filed Document
- 0001721011-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-07-22 12:00:50 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
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D/A |
2018-07-19 16:52:38 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd., bfinance UK Limited, and Park Hill Group LLC
- CIK Number
- 0001721011
- Filed Document
- 0001721011-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-07-19 16:52:38 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
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D |
2017-11-08 16:15:57 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd.
- CIK Number
- 0001721011
- Filed Document
- 0001721011-17-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-11-08 16:15:57 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
|