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Found 2 results

Name	Type of Offering	Accepted Date
Dover Street Fund XI Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2024-09-03 11:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021268 Filed Document 0002021268-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 11:16:38 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
Dover Street Fund XI Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D	2024-05-01 10:59:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021268 Filed Document 0002021268-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 10:59:34 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