|
|
D/A |
2025-12-04 09:01:16 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Merrill Lynch, Pierce, Fenner & Smith Inc.
- CIK Number
- 0001747315
- Filed Document
- 0001747315-25-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 09:01:16 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- UNITED KINGDOM
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2024-12-04 07:39:49 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Merrill Lynch, Pierce, Fenner & Smith Inc.
- CIK Number
- 0001747315
- Filed Document
- 0001747315-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-12-04 07:39:49 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- UNITED KINGDOM
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2023-12-05 09:28:39 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Merrill Lynch, Pierce, Fenner & Smith Inc.
- CIK Number
- 0001747315
- Filed Document
- 0001747315-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-12-05 09:28:39 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- UNITED KINGDOM
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2022-12-07 09:13:35 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Merrill Lynch, Pierce, Fenner & Smith Inc.
- CIK Number
- 0001747315
- Filed Document
- 0001747315-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-12-07 09:13:35 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- UNITED KINGDOM
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2021-11-15 09:39:18 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Merrill Lynch, Pierce, Fenner & Smith Inc.
- CIK Number
- 0001747315
- Filed Document
- 0001747315-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-11-15 09:39:18 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- UNITED KINGDOM
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2020-12-08 06:59:27 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Merrill Lynch, Pierce, Fenner & Smith Inc.
- CIK Number
- 0001747315
- Filed Document
- 0001747315-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-12-08 06:59:27 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- UNITED KINGDOM
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2019-12-12 16:06:42 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Merrill Lynch, Pierce, Fenner & Smith Inc.
- CIK Number
- 0001747315
- Filed Document
- 0001747315-19-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-12-12 16:06:42 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- UNITED KINGDOM
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2019-01-22 12:40:15 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Merrill Lynch, Pierce, Fenner & Smith Inc.
- CIK Number
- 0001747315
- Filed Document
- 0001747315-19-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-01-22 12:40:15 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- UNITED KINGDOM
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|