|
|
D/A |
2025-05-20 13:08:46 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Compass Group Global Advisors, J.P. Morgan Securities LLC, Korea Investment & Securities Co., Ltd., NH Investment & Securities Co., Ltd., and KB Securities Co., Ltd.
- CIK Number
- 0001735627
- Filed Document
- 0001735627-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-05-20 13:08:46 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 |
2024-05-14 15:37:30 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd., Compass Group Global Advisors, Korea Investment & Securities Co., Ltd., and J.P. Morgan Securities LLC
- CIK Number
- 0001735627
- Filed Document
- 0001735627-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-05-14 15:37:30 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
|
|
|
D/A |
2023-11-13 17:16:46 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd., Compass Group Global Advisors, and Korea Investment & Securities Co., Ltd.
- CIK Number
- 0001735627
- Filed Document
- 0001735627-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-11-13 17:16:46 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 |
2022-11-10 17:09:14 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd. and Compass Group Global Advisors
- CIK Number
- 0001735627
- Filed Document
- 0001735627-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-11-10 17:09:14 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 |
2021-11-10 17:04:25 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd. and Compass Group Global Advisors
- CIK Number
- 0001735627
- Filed Document
- 0001735627-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-11-10 17:04:25 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
|
|
|
D/A |
2019-07-24 16:47:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd. and Compass Group Global Advisors
- CIK Number
- 0001735627
- Filed Document
- 0001735629-19-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-07-24 16:47:28 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 |
2018-06-25 17:18:16 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd. and Compass Group Global Advisors
- CIK Number
- 0001735627
- Filed Document
- 0001735627-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-06-25 17:18:16 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
|