|
|
D/A |
2025-04-23 17:27:18 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd., UBS Securities LLC, UBS AG London Branch, Link Capital Partners Distribution SpA, Citi Private Alternatives, LLC, Citigroup Global Markets Inc., Cleopatra Consulting UK Limited, and LS Securities Co., Ltd.
- CIK Number
- 0001964375
- Filed Document
- 0001964375-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-04-23 17:27:18 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- FLORIDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2024-04-23 09:10:54 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd., UBS Securities LLC, UBS AG London Branch, Link Capital Partners Distribution SpA, Citi Private Alternatives, LLC, and Citigroup Global Markets Inc.
- CIK Number
- 0001964375
- Filed Document
- 0001964375-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-04-23 09:10:54 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- FLORIDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2023-04-20 16:22:02 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NH Investment & Securities Co., Ltd., UBS Securities LLC, UBS AG London Branch, and Link Capital Partners Distribution SpA
- CIK Number
- 0001964375
- Filed Document
- 0001964375-23-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-04-20 16:22:02 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- FLORIDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
