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D/A |
2024-12-06 14:53:55 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- CAIS Capital LLC, Citi Private Advisory, LLC, Marktlink Investment Partners Management B.V., and UBS Securities LLC
- CIK Number
- 0001970404
- Filed Document
- 0001970404-24-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-12-06 14:53:55 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- LUXEMBOURG
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
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D/A |
2024-07-31 13:20:11 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- CAIS Capital LLC, Citi Private Advisory, LLC, Marktlink Investment Partners Management B.V., and UBS Securities LLC
- CIK Number
- 0001970404
- Filed Document
- 0001970404-24-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-07-31 13:20:11 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- LUXEMBOURG
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
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D/A |
2023-09-27 13:25:04 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- CAIS Capital LLC and Citi Private Advisory, LLC
- CIK Number
- 0001970404
- Filed Document
- 0001970404-23-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-09-27 13:25:04 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- LUXEMBOURG
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
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D |
2023-03-29 10:57:57 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- CAIS Capital LLC
- CIK Number
- 0001970404
- Filed Document
- 0001970404-23-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-03-29 10:57:57 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- LUXEMBOURG
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|