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D/A |
2025-07-17 12:55:50 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Finance Advisory APS, August Capital, Haydon Hill Advisors Limited, Calamar Financial Group, LLC, Alaluz Capital, SGIIC, SA, and Finamvest
- CIK Number
- 0001986019
- Filed Document
- 0001984211-25-000005
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-07-17 12:55:50 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 |
2024-12-31 09:57:29 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Finance Advisory APS, August Capital, Haydon Hill Advisors Limited, and Calamar Financial Group, LLC
- CIK Number
- 0001986019
- Filed Document
- 0001986019-24-000008
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-12-31 09:57:29 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 |
2024-11-18 11:15:12 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Finance Advisory APS, August Capital, and Haydon Hill Advisors Limited
- CIK Number
- 0001986019
- Filed Document
- 0001986019-24-000007
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-11-18 11:15:12 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 |
2024-08-05 12:41:11 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Finance Advisory APS
- CIK Number
- 0001986019
- Filed Document
- 0001986019-24-000005
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-05 12:41:11 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 |
2024-05-03 18:59:36 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Finance Advisory APS
- CIK Number
- 0001986019
- Filed Document
- 0001986019-24-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-05-03 18:59:36 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 |
2024-02-21 11:08:35 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Finance Advisory APS
- CIK Number
- 0001986019
- Filed Document
- 0001986019-24-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-02-21 11:08:35 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
|