|
|
D/A |
2026-03-09 15:52:32 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Northern Trust Securities, Inc.
- CIK Number
- 0001855077
- Filed Document
- 0000905148-26-001203
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-09 15:52:32 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2025-03-07 13:43:14 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Northern Trust Securities, Inc.
- CIK Number
- 0001855077
- Filed Document
- 0001855077-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-03-07 13:43:14 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2024-03-07 12:26:57 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Northern Trust Securities, Inc.
- CIK Number
- 0001855077
- Filed Document
- 0001843431-24-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-03-07 12:26:57 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
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|
D/A |
2023-04-05 17:24:08 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Northern Trust Securities, Inc.
- CIK Number
- 0001855077
- Filed Document
- 0001855077-23-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-04-05 17:24:08 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2022-04-05 15:19:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Northern Trust Securities, Inc.
- CIK Number
- 0001855077
- Filed Document
- 0001855077-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-04-05 15:19:28 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2021-04-05 15:59:35 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Northern Trust Securities, Inc.
- CIK Number
- 0001855077
- Filed Document
- 0001855077-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-04-05 15:59:35 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|