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D/A |
2024-04-16 13:17:09 UTC |
- Amount To Be Raised
- $200,000,000
- Associated Brokers / Dealers
- Accessalpha Worldwide LLC, Omar Alkhawaja, Jamie Taylor, and Michael Markland
- CIK Number
- 0001954114
- Filed Document
- 0001954114-24-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-04-16 13:17:09 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- LUXEMBOURG
- Revenue or Assets
- $Not Applicable
- Type of Security
- Pooled Investment Fund
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D/A |
2024-02-27 11:52:01 UTC |
- Amount To Be Raised
- $200,000,000
- Associated Brokers / Dealers
- Accessalpha Worldwide LLC, Omar Alkhawaja, and Jamie Taylor
- CIK Number
- 0001954114
- Filed Document
- 0001954114-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-02-27 11:52:01 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- LUXEMBOURG
- Revenue or Assets
- $Not Applicable
- Type of Security
- Pooled Investment Fund
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D |
2023-02-27 14:59:08 UTC |
- Amount To Be Raised
- $200,000,000
- Associated Brokers / Dealers
- Accessalpha Worldwide LLC, Omar Alkhawaja, and Jamie Taylor
- CIK Number
- 0001954114
- Filed Document
- 0001012975-23-000121
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-02-27 14:59:08 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- LUXEMBOURG
- Revenue or Assets
- $Not Applicable
- Type of Security
- Pooled Investment Fund
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