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D/A |
2025-10-24 16:52:14 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Compass Group Global Advisors S.A., RBC Capital Markets, LLC, DBS Bank Ltd, ICapital Securities, LLC, Korea Investment & Securities Co., Ltd., J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, Morgan Stanley Bank Asia Limited (Hong Kong Branch), Morgan Stanley Bank Asia Limited (Singapore Branch), and Morgan Stanley Wealth Management Australia Pty Ltd.
- CIK Number
- 0001912209
- Filed Document
- 0001912209-25-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-10-24 16:52:14 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 |
2024-10-24 16:42:52 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Compass Group Global Advisors S.A., RBC Capital Markets, LLC, DBS Bank Ltd, ICapital Securities, LLC, Korea Investment & Securities Co., Ltd., J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, Morgan Stanley Bank Asia Limited (Hong Kong Branch), Morgan Stanley Bank Asia Limited (Singapore Branch), and Morgan Stanley Wealth Management Australia Pty Ltd.
- CIK Number
- 0001912209
- Filed Document
- 0001912209-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-10-24 16:42:52 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 |
2023-10-24 14:24:39 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Compass Group Global Advisors S.A., RBC Capital Markets, LLC, DBS Bank Ltd, ICapital Securities, LLC, Korea Investment & Securities Co., Ltd., J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, Morgan Stanley Bank Asia Limited (Hong Kong Branch), Morgan Stanley Bank Asia Limited (Singapore Branch), and Morgan Stanley Wealth Management Australia Pty Ltd.
- CIK Number
- 0001912209
- Filed Document
- 0001935453-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-10-24 14:24:39 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 |
2022-10-20 16:59:30 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Compass Group Global Advisors S.A., RBC Capital Markets, LLC, DBS Bank Ltd, ICapital Securities, LLC, Korea Investment & Securities Co., Ltd., J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001912209
- Filed Document
- 0001912209-22-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-10-20 16:59:30 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 |
2022-05-05 17:28:12 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Compass Group Global Advisors S.A., RBC Capital Markets, LLC, DBS Bank Ltd, ICapital Securities, LLC, and Korea Investment & Securities Co., Ltd.
- CIK Number
- 0001912209
- Filed Document
- 0001912209-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-05-05 17:28:12 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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