|
|
D/A |
2024-11-15 15:52:01 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Compass Group Global Advisors S.A., NH Investment & Securities Co., Ltd., and Citibank, N.A.
- CIK Number
- 0001933459
- Filed Document
- 0001933459-24-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-11-15 15:52:01 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
|
|
|
D |
2024-03-27 19:24:52 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Compass Group Global Advisors S.A. and NH Investment & Securities Co., Ltd.
- CIK Number
- 0001933459
- Filed Document
- 0001933459-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-03-27 19:24:52 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
|
|
|
D/A |
2023-08-30 14:39:14 UTC |
- Amount To Be Raised
- $5,580,000,000
- Associated Brokers / Dealers
- Compass Group Global Advisors S.A. and NH Investment & Securities Co., Ltd.
- CIK Number
- 0001933459
- Filed Document
- 0001933459-23-000001
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2023-08-30 14:39:14 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
|
|
|
D/A |
2022-11-25 12:18:04 UTC |
- Amount To Be Raised
- $6,030,000,000
- Associated Brokers / Dealers
- Compass Group Global Advisors S.A.
- CIK Number
- 0001933459
- Filed Document
- 0001933459-22-000003
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2022-11-25 12:18:04 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
|
|
|
D |
2022-06-24 18:54:23 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Compass Group Global Advisors S.A.
- CIK Number
- 0001933459
- Filed Document
- 0001933459-22-000001
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2022-06-24 18:54:23 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
|