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D/A |
2022-04-15 15:38:10 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- PJT Partners LP, The Hongkong and Shanghai Banking Corporation Limited (Private Banking Division), The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch (Private Banking Division), HSBC Private Bank (Suisse) SA, HSBC UK Bank plc, HSBC Private Bank (Luxembourg) SA, HSBC Private Banking, a division of HSBC Bank USA, N.A., HSBC Private Bank International, UBS Financial Services Inc., J.P. Morgan Securities LLC, and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001808946
- Filed Document
- 0001808946-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-04-15 15:38:10 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
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D/A |
2021-07-22 14:34:59 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- PJT Partners LP, The Hongkong and Shanghai Banking Corporation Limited (Private Banking Division), The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch (Private Banking Division), HSBC Private Bank (Suisse) SA, HSBC UK Bank plc, HSBC Private Bank (Luxembourg) SA, HSBC Private Banking, a division of HSBC Bank USA, N.A., HSBC Private Bank International, UBS Financial Services Inc., and J.P. Morgan Securities LLC
- CIK Number
- 0001808946
- Filed Document
- 0001808946-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-07-22 14:34:59 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
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D/A |
2020-11-03 17:25:57 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- PJT Partners LP, The Hongkong and Shanghai Banking Corporation Limited (Private Banking Division), The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch (Private Banking Division), HSBC Private Bank (Suisse) SA, HSBC UK Bank plc, HSBC Private Bank (Luxembourg) SA, HSBC Private Banking, a division of HSBC Bank USA, N.A., HSBC Private Bank International, and UBS Financial Services Inc.
- CIK Number
- 0001808946
- Filed Document
- 0001808946-20-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-11-03 17:25:57 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
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D |
2020-07-23 16:58:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Park Hill Group LLC, The Hongkong and Shanghai Banking Corporation Limited (Private Banking Division), The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch (Private Banking Division), HSBC Private Bank (Suisse) SA, HSBC UK Bank plc, HSBC Private Bank (Luxembourg) SA, HSBC Private Banking, a division of HSBC Bank USA, N.A., and HSBC Private Bank International
- CIK Number
- 0001808946
- Filed Document
- 0001808946-20-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-07-23 16:58:00 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
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