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Found 3 results

Name	Type of Offering	Accepted Date
SOF-XII U.S. TE/Non-U.S. Feeder, L.P. See All Filings	D/A	2021-09-22 12:52:00 UTC
Amount To Be Raised $10,000,000,000 Associated Brokers / Dealers J.P. Morgan Securities LLC, ROAM Capital, Further Capital Partners Ltd., VolcomCapital S.A., IBK Securities Co. Ltd., UBS Financial Services Inc., UBS Switzerland AG, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, BNP Paribas SA/Wealth Management Division, and SAXONY SECURITIES, INC. CIK Number 0001822689 Filed Document 0001822689-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-09-22 12:52:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SOF-XII U.S. TE/Non-U.S. Feeder, L.P. See All Filings	D/A	2021-09-22 12:44:13 UTC
Amount To Be Raised $10,000,000,000 Associated Brokers / Dealers J.P. Morgan Securities LLC, ROAM Capital, Further Capital Partners Ltd., VolcomCapital S.A., IBK Securities Co. Ltd., UBS Financial Services Inc., UBS Switzerland AG, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, BNP Paribas SA/Wealth Management Division, and SAXONY SECURITIES, INC. CIK Number 0001822689 Filed Document 0001822689-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-09-22 12:44:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SOF-XII U.S. TE/Non-U.S. Feeder, L.P. See All Filings	D	2020-09-23 16:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, ROAM Capital, Further Capital Partners Ltd., and VolcomCapital S.A. CIK Number 0001822689 Filed Document 0001822689-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-23 16:45:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity