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Found 4 results

Name	Type of Offering	Accepted Date
CEP V Dollar Feeder, S.C.Sp. See All Filings	D/A	2019-11-22 17:32:45 UTC
Amount To Be Raised $460,877,086 Associated Brokers / Dealers TCG Securities, L.L.C., Morgan Stanley Smith Barney LLC, Butterfield Asset Management Limited, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Noah Holdings (Hong Kong) Limited, Moneda S.A. Administradora General de Fondos, Etgal Holdings, Ltd., Korea Investment & Securities, and Moneda Asset Management S.A. CIK Number 0001737010 Filed Document 0001737010-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-22 17:32:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CEP V Dollar Feeder, S.C.Sp. See All Filings	D/A	2019-04-30 17:11:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C., Morgan Stanley Smith Barney LLC, Butterfield Asset Management Limited, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Noah Holdings (Hong Kong) Limited, Moneda S.A. Administradora General de Fondos, Etgal Holdings, Ltd., Korea Investment & Securities, and Moneda Asset Management S.A. CIK Number 0001737010 Filed Document 0001737010-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 17:11:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CEP V Dollar Feeder, S.C.Sp. See All Filings	D/A	2018-10-12 15:34:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C., Morgan Stanley Smith Barney LLC, Butterfield Asset Management Limited, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Noah Holdings (Hong Kong) Limited, Moneda S.A. Administradora General de Fondos, Etgal Holdings, Ltd., Korea Investment & Securities, and Moneda Asset Management S.A. CIK Number 0001737010 Filed Document 0001737010-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-12 15:34:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CEP V Dollar Feeder, S.C.Sp. See All Filings	D	2018-04-19 16:16:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. CIK Number 0001737010 Filed Document 0001737010-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-19 16:16:51 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