|
|
D/A |
2025-11-25 15:41:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- bfinance UK Limited, Compass Group Global Advisors S.A., NH Investment& Securities Co., Ltd., Korea Investment & Securities Co., Ltd., and KB Securities Co., Ltd.
- CIK Number
- 0001755813
- Filed Document
- 0001755813-25-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-11-25 15:41:00 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
|
|
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D/A |
2024-11-27 15:55:15 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- bfinance UK Limited, Compass Group Global Advisors S.A., NH Investment& Securities Co., Ltd., Korea Investment & Securities Co., Ltd., and KB Securities Co., Ltd.
- CIK Number
- 0001755813
- Filed Document
- 0001755813-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-11-27 15:55:15 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
|
|
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D/A |
2023-12-01 13:21:09 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- bfinance UK Limited, Compass Group Global Advisors S.A., NH Investment & Securities Co., Ltd., Korea Investment & Securities Co., Ltd., and KB Securities Co., Ltd.
- CIK Number
- 0001755813
- Filed Document
- 0001755813-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-12-01 13:21:09 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
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|
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D/A |
2022-12-01 16:17:29 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- bfinance UK Limited and Compass Group Global Advisors S.A.
- CIK Number
- 0001755813
- Filed Document
- 0001755813-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-12-01 16:17:29 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
|
|
|
D/A |
2021-12-01 18:28:42 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- bfinance UK Limited and Compass Group Global Advisors S.A.
- CIK Number
- 0001755813
- Filed Document
- 0001755813-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-12-01 18:28:42 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
|
|
|
D/A |
2020-09-09 17:16:11 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- bfinance UK Limited
- CIK Number
- 0001755813
- Filed Document
- 0001755813-20-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-09-09 17:16:11 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
|
|
|
D/A |
2020-05-12 16:16:22 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001755813
- Filed Document
- 0001755813-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-05-12 16:16:22 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
|
|
|
D/A |
2019-10-25 15:47:32 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001755813
- Filed Document
- 0001755813-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-10-25 15:47:32 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
|
|
|
D |
2018-10-25 13:03:02 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001755813
- Filed Document
- 0001755813-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-10-25 13:03:02 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
|