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D/A |
2025-12-30 13:00:38 UTC |
- Amount To Be Raised
- $250,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001929099
- Filed Document
- 0001929099-25-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-30 13:00:38 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- $Not Applicable
- Type of Security
- Pooled Investment Fund
|
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|
D/A |
2024-11-15 14:58:21 UTC |
- Amount To Be Raised
- $250,000,000
- Associated Brokers / Dealers
- Candlewood Securities LLC and AISA Capital Servies GmbH
- CIK Number
- 0001929099
- Filed Document
- 0001929099-24-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-11-15 14:58:21 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- $Not Applicable
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2024-01-05 15:38:10 UTC |
- Amount To Be Raised
- $400,000,000
- Associated Brokers / Dealers
- Candlewood Securities LLC and AISA Capital Servies GmbH
- CIK Number
- 0001929099
- Filed Document
- 0001929099-24-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-01-05 15:38:10 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- $Not Applicable
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2023-01-06 15:00:30 UTC |
- Amount To Be Raised
- $400,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001929099
- Filed Document
- 0001929099-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-01-06 15:00:30 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- $Not Applicable
- Type of Security
- Pooled Investment Fund
|