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D/A |
2021-04-07 16:31:58 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- iCapital Securities, LLC, OCP Fund Management Inc., OCP Fund Management LP, J.P. Morgan Securities LLC, UBS Financial Services Inc., Eugene Investment & Securities Co., Ltd., Korea Investment & Securities Co., Ltd., Lyntone Capital Advisors Ltd., Picton S.A., NH Investment & Securities Co., Ltd., Samsung Securities Co., Ltd., Sumitomo Mitsui Banking Corporation, and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001807658
- Filed Document
- 0001807658-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-04-07 16:31:58 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 |
2020-10-01 14:15:53 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- iCapital Securities, LLC, OCP Fund Management Inc., OCP Fund Management LP, J.P. Morgan Securities LLC, UBS Financial Services Inc., Eugene Investment & Securities Co., Ltd., Korea Investment & Securities Co., Ltd., Lyntone Capital Advisors Ltd., Picton S.A., NH Investment & Securities Co., Ltd., Samsung Securities Co., Ltd., Sumitomo Mitsui Banking Corporation, and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001807658
- Filed Document
- 0001807658-20-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-10-01 14:15:53 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
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D/A |
2020-08-05 13:34:13 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Altegris Investments, LLC, OCP Fund Management Inc., OCP Fund Management LP, J.P. Morgan Securities LLC, UBS Financial Services Inc., Eugene Investment & Securities Co., Ltd., Korea Investment & Securities Co., Ltd., Lyntone Capital Advisors Ltd., Picton S.A., NH Investment & Securities Co., Ltd., Samsung Securities Co., Ltd., Sumitomo Mitsui Banking Corporation, and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001807658
- Filed Document
- 0001807658-20-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-08-05 13:34:13 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 |
2020-03-26 17:19:39 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Altegris Investments, LLC, OCP Fund Management Inc., OCP Fund Management LP, J.P. Morgan Securities LLC, UBS Financial Services Inc., Eugene Investment & Securities Co., Ltd., Korea Investment & Securities Co., Ltd., Lyntone Capital Advisors Ltd., Picton S.A., NH Investment & Securities Co., Ltd., Samsung Securities Co., Ltd., and Sumitomo Mitsui Banking Corporation
- CIK Number
- 0001807658
- Filed Document
- 0001807658-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-03-26 17:19:39 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
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