|
|
D |
2025-09-11 07:28:54 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001861919
- Filed Document
- 0001861919-25-000003
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2025-09-11 07:28:54 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- LUXEMBOURG
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Other
|
|
|
D/A |
2025-03-06 08:15:53 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001861919
- Filed Document
- 0001861919-25-000002
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2025-03-06 08:15:53 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- LUXEMBOURG
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Other
|
|
|
D |
2025-02-05 08:35:52 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001861919
- Filed Document
- 0001861919-25-000001
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2025-02-05 08:35:52 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- LUXEMBOURG
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Other
|
|
|
D |
2024-02-07 10:33:45 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001861919
- Filed Document
- 0001861919-24-000001
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2024-02-07 10:33:45 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- LUXEMBOURG
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Other
|
|
|
D/A |
2023-02-09 11:12:36 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001861919
- Filed Document
- 0001861919-23-000001
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2023-02-09 11:12:36 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- LUXEMBOURG
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Other
|
|
|
D/A |
2022-02-24 08:57:55 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001861919
- Filed Document
- 0001861919-22-000002
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2022-02-24 08:57:55 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- LUXEMBOURG
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Other
|
|
|
D/A |
2022-02-10 06:08:11 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001861919
- Filed Document
- 0001861919-22-000001
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2022-02-10 06:08:11 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- LUXEMBOURG
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Other
|
|
|
D |
2021-05-12 16:00:48 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001861919
- Filed Document
- 0001861919-21-000001
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2021-05-12 16:00:48 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- LUXEMBOURG
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Other
|