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D/A |
2024-02-09 10:52:27 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Ares Management Capital Markets LLC, CAIS Capital, LLC, Picton S.A., Eugene Investment & Securities Co., Ltd., Korea Investment and Securities Co., Ltd., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Korea Asset Investment Securities Co., Ltd, 414 Estructuracion, S.A. de C.V., and Goldman Sachs & Co. LLC
- CIK Number
- 0001983080
- Filed Document
- 0001012975-24-000066
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-02-09 10:52:27 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $Not Applicable
- Type of Security
- Pooled Investment Fund
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D/A |
2023-11-13 09:32:22 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Ares Management Capital Markets LLC, CAIS Capital, LLC, Picton S.A., Eugene Investment & Securities Co., Ltd., Korea Investment and Securities Co., Ltd., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Korea Asset Investment Securities Co., Ltd, and 414 Estructuracion, S.A. de C.V.
- CIK Number
- 0001983080
- Filed Document
- 0001983080-23-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-11-13 09:32:22 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $Not Applicable
- Type of Security
- Pooled Investment Fund
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D |
2023-07-26 17:15:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Ares Management Capital Markets LLC, CAIS Capital, LLC, Picton S.A., Eugene Investment & Securities Co., Ltd., and Korea Investment and Securities Co., Ltd.
- CIK Number
- 0001983080
- Filed Document
- 0001983080-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-26 17:15:28 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $Not Applicable
- Type of Security
- Pooled Investment Fund
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