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D/A |
2025-11-12 10:24:20 UTC |
- Amount To Be Raised
- $1,000,000,000
- Associated Brokers / Dealers
- Shinhan Securities Co., Ltd, First Forte Consultancy FZE, and Equus Financial Consulting LLC
- CIK Number
- 0001950238
- Filed Document
- 0002081111-25-000033
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-11-12 10:24:20 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 |
2025-09-04 12:10:15 UTC |
- Amount To Be Raised
- $1,000,000,000
- Associated Brokers / Dealers
- Shinhan Securities Co., Ltd and First Forte Consultancy FZE
- CIK Number
- 0001950238
- Filed Document
- 0002081111-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-09-04 12:10:15 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 |
2024-09-04 12:15:28 UTC |
- Amount To Be Raised
- $1,000,000,000
- Associated Brokers / Dealers
- GENCAP GLOBAL ADVISORS DMCC
- CIK Number
- 0001950238
- Filed Document
- 0001393725-24-000182
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-09-04 12:15:28 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 |
2024-02-07 17:29:10 UTC |
- Amount To Be Raised
- $1,500,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001950238
- Filed Document
- 0001012975-24-000065
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-02-07 17:29:10 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
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D/A |
2023-02-08 11:02:45 UTC |
- Amount To Be Raised
- $1,500,000,000
- Associated Brokers / Dealers
- GenCap Gobal Advisors DMCC
- CIK Number
- 0001950238
- Filed Document
- 0001012975-23-000064
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-02-08 11:02:45 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 |
2022-10-27 17:26:00 UTC |
- Amount To Be Raised
- $1,500,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001950238
- Filed Document
- 0001935236-22-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-10-27 17:26:00 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
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