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Found 2 results

Name	Type of Offering	Accepted Date
Crossbay Fund II SCSp SICAV-RAIF See All Filings	D/A	2024-07-24 12:08:18 UTC
Amount To Be Raised $850,000,000 Associated Brokers / Dealers Evercore Group L.L.C., Finex Hong Kong Limited, and Fair Value Capital Ltd CIK Number 0001985412 Filed Document 0001985412-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 12:08:18 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
Crossbay Fund II SCSp SICAV-RAIF See All Filings	D	2023-07-24 12:56:59 UTC
Amount To Be Raised $850,000,000 Associated Brokers / Dealers Evercore Group L.L.C. and Finex Hong Kong Limited CIK Number 0001985412 Filed Document 0001985412-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 12:56:59 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