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Found 2 results

Name	Type of Offering	Accepted Date
AIOF2 (Feeder) L.P. See All Filings	D/A	2024-08-12 15:17:33 UTC
Amount To Be Raised $343,050,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and A.I. Aya Technologies Ltd. CIK Number 0001944564 Filed Document 0001944564-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 15:17:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIOF2 (Feeder) L.P. See All Filings	D	2022-10-07 10:39:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001944564 Filed Document 0001944564-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-07 10:39:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund