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D/A |
2023-07-27 15:53:18 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Ermitage Partners Oy, SMBC Nikko Securities Inc., Bank of Singapore Limited, Arngrimsson Advisors Limited, Channel Capital Pty Ltd, UBS Financial Services Inc., HSBC Investment Funds (Luxembourg), S.A., BancWest Investment Services, Inc., HSBC Securities (USA) Inc., and Morgan Stanley Smith Barney LLC
- CIK Number
- 0001915608
- Filed Document
- 0001915608-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-27 15:53:18 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 |
2023-03-30 14:50:18 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Ermitage Partners Oy, SMBC Nikko Securities Inc., Bank of Singapore Limited, Arngrimsson Advisors Limited, Channel Capital Pty Ltd, UBS Financial Services Inc., HSBC Investment Funds (Luxembourg), S.A., BancWest Investment Services, Inc., and HSBC Securities (USA) Inc.
- CIK Number
- 0001915608
- Filed Document
- 0001915607-23-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-03-30 14:50:18 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 |
2022-10-25 13:10:09 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Ermitage Partners Oy, SMBC Nikko Securities Inc., Bank of Singapore Limited, Arngrimsson Advisors Limited, Channel Capital Pty Ltd, UBS Financial Services Inc., HSBC Investment Funds (Luxembourg), S.A., BancWest Investment Services, Inc., and HSBC Securities (USA) Inc.
- CIK Number
- 0001915608
- Filed Document
- 0001915608-22-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-10-25 13:10:09 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 |
2022-07-06 18:05:41 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Ermitage Partners Oy, SMBC Nikko Securities Inc., Bank of Singapore Limited, Arngrimsson Advisors Limited, Channel Capital Pty Ltd, UBS Financial Services Inc., HSBC Investment Funds (Luxembourg), S.A., and BancWest Investment Services, Inc.
- CIK Number
- 0001915608
- Filed Document
- 0001915608-22-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-07-06 18:05:41 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 |
2022-03-21 16:16:39 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Ermitage Partners Oy, SMBC Nikko Securities Inc., Bank of Singapore Limited, Arngrimsson Advisors Limited, Channel Capital Pty Ltd, and UBS Financial Services Inc.
- CIK Number
- 0001915608
- Filed Document
- 0001915608-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-03-21 16:16:39 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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