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D/A |
2025-11-25 15:57:20 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
- 0001755811
- Filed Document
- 0001755811-25-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-11-25 15:57:20 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 |
2024-11-27 16:10:59 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
- 0001755811
- Filed Document
- 0001755811-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-11-27 16:10:59 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 |
2023-12-01 13:16:23 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
- 0001755811
- Filed Document
- 0001755811-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-12-01 13:16:23 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
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D/A |
2022-12-01 16:35:27 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Compass Group Global Advisors S.A. and bfinance UK Limited
- CIK Number
- 0001755811
- Filed Document
- 0001755811-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-12-01 16:35:27 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 |
2021-12-01 18:12:23 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Compass Group Global Advisors S.A. and bfinance UK Limited
- CIK Number
- 0001755811
- Filed Document
- 0001755811-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-12-01 18:12:23 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
|
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|
D/A |
2020-09-09 17:10:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Compass Group Global Advisors S.A. and bfinance UK Limited
- CIK Number
- 0001755811
- Filed Document
- 0001755811-20-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-09-09 17:10:26 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 |
2020-05-12 16:34:04 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Compass Group Global Advisors S.A.
- CIK Number
- 0001755811
- Filed Document
- 0001755811-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-05-12 16:34:04 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 |
2019-10-25 15:25:18 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001755811
- Filed Document
- 0001755811-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-10-25 15:25:18 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 |
2018-10-25 13:39:33 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001755811
- Filed Document
- 0001755811-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-10-25 13:39:33 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
|