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D/A |
2025-12-16 11:54:05 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Roam Capital Partners, LLC, BNK Securities Co., Ltd, Mandatum Asset Management Ltd., Neuberger Berman BD LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, Nomura Securities Co. Ltd., CAIS Capital LLC, DBS Bank Ltd, DBS Bank (Hong Kong) Limited, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Citi Private Alternatives, LLC, Noah Holdings (Hong Kong) Limited, Gateway Private Markets (HK) Limited, and ING Bank N.V., Seoul Securities Branch
- CIK Number
- 0001997339
- Filed Document
- 0001997339-25-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-16 11:54:05 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2024-12-16 20:55:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Roam Capital Partners, LLC, BNK Securities Co., Ltd, Mandatum Asset Management Ltd., Neuberger Berman BD LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, Nomura Securities Co. Ltd., CAIS Capital LLC, DBS Bank Ltd, DBS Bank (Hong Kong) Limited, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Citi Private Alternatives, LLC, and Noah Holdings (Hong Kong) Limited
- CIK Number
- 0001997339
- Filed Document
- 0001997339-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-12-16 20:55:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2023-12-15 15:43:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Roam Capital Partners, LLC, BNK Securities Co., Ltd, and Mandatum Asset Management Ltd.
- CIK Number
- 0001997339
- Filed Document
- 0001997339-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-12-15 15:43:40 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
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