|
|
D/A |
2025-11-25 16:02:51 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Compass Group Global Advisors S.A., bfinance UK Limited, Korea Investment & Securities Co., Ltd., KB Securities Co., Ltd., and NH Investment & Securities Co., Ltd.
- CIK Number
- 0001755809
- Filed Document
- 0001755809-25-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-11-25 16:02:51 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
|
|
|
D/A |
2024-11-27 16:03:23 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Compass Group Global Advisors S.A., bfinance UK Limited, Korea Investment & Securities Co., Ltd., KB Securities Co., Ltd., and NH Investment & Securities Co., Ltd.
- CIK Number
- 0001755809
- Filed Document
- 0001755809-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-11-27 16:03:23 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 |
2023-12-01 13:02:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Compass Group Global Advisors S.A., bfinance UK Limited, Korea Investment & Securities Co., Ltd., KB Securities Co., Ltd., and NH Investment & Securities Co., Ltd.
- CIK Number
- 0001755809
- Filed Document
- 0001755809-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-12-01 13:02:00 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 |
2022-12-01 16:29:51 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Compass Group Global Advisors S.A. and bfinance UK Limited
- CIK Number
- 0001755809
- Filed Document
- 0001755809-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-12-01 16:29:51 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
|
|
|
D/A |
2021-12-01 18:03:53 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Compass Group Global Advisors S.A. and bfinance UK Limited
- CIK Number
- 0001755809
- Filed Document
- 0001755809-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-12-01 18:03:53 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 |
2020-09-09 17:03:42 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Compass Group Global Advisors S.A. and bfinance UK Limited
- CIK Number
- 0001755809
- Filed Document
- 0001755809-20-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-09-09 17:03:42 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 |
2020-05-12 16:23:39 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Compass Group Global Advisors S.A.
- CIK Number
- 0001755809
- Filed Document
- 0001755809-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-05-12 16:23:39 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
|
|
|
D/A |
2019-10-25 15:13:07 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001755809
- Filed Document
- 0001789753-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-10-25 15:13:07 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 |
2018-10-25 13:23:49 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001755809
- Filed Document
- 0001756375-18-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-10-25 13:23:49 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
|