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D/A |
2023-12-14 13:32:31 UTC |
- Amount To Be Raised
- $300,000,000
- Associated Brokers / Dealers
- INVICTA CAPITAL LLC and FNEX CAPITAL LLC
- CIK Number
- 0001919579
- Filed Document
- 0001919579-23-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-12-14 13:32:31 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- $Not Applicable
- Type of Security
- Pooled Investment Fund
|
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D/A |
2023-03-29 19:07:22 UTC |
- Amount To Be Raised
- $300,000,000
- Associated Brokers / Dealers
- KELSON CAPITAL LLC, INVICTA CAPITAL LLC, and FNEX CAPITAL LLC
- CIK Number
- 0001919579
- Filed Document
- 0001919579-23-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-03-29 19:07:22 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- $Not Applicable
- Type of Security
- Pooled Investment Fund
|
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D |
2022-03-31 17:17:53 UTC |
- Amount To Be Raised
- $300,000,000
- Associated Brokers / Dealers
- KELSON CAPITAL LLC, INVICTA CAPITAL LLC, and FNEX CAPITAL LLC
- CIK Number
- 0001919579
- Filed Document
- 0001919579-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-03-31 17:17:53 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- $Not Applicable
- Type of Security
- Pooled Investment Fund
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