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D/A |
2025-05-20 12:53:51 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Compass Group Global Advisors and J.P. Morgan Securities LLC
- CIK Number
- 0001735632
- Filed Document
- 0001735632-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-05-20 12:53:51 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 |
2024-05-14 15:22:22 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd., Compass Group Global Advisors, and J.P. Morgan Securities LLC
- CIK Number
- 0001735632
- Filed Document
- 0001735632-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-05-14 15:22:22 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
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D/A |
2023-11-13 17:11:03 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd. and Compass Group Global Advisors
- CIK Number
- 0001735632
- Filed Document
- 0001735632-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-11-13 17:11:03 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 |
2022-11-10 16:58:35 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd. and Compass Group Global Advisors
- CIK Number
- 0001735632
- Filed Document
- 0001735632-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-11-10 16:58:35 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 16:56:01 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd. and Compass Group Global Advisors
- CIK Number
- 0001735632
- Filed Document
- 0001735632-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-11-10 16:56:01 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 16:38:19 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd. and Compass Group Global Advisors
- CIK Number
- 0001735632
- Filed Document
- 0001735632-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-07-24 16:38:19 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 |
2018-06-25 17:08:52 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd. and Compass Group Global Advisors
- CIK Number
- 0001735632
- Filed Document
- 0001735632-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-06-25 17:08:52 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
|