|
|
D/A |
2025-12-09 11:59:39 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Compass Group Global Advisors S.A., Raymond James & Associates, Inc., Raymond James Financial Services Inc., Morgan Stanley Smith Barney LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, iCapital Markets LLC, and UBS Financial Services Inc.
- CIK Number
- 0002023640
- Filed Document
- 0002023640-25-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-09 11:59:39 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 |
2025-10-08 14:55:52 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Compass Group Global Advisors S.A., Raymond James & Associates, Inc., Raymond James Financial Services Inc., Morgan Stanley Smith Barney LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, iCapital Markets LLC, and UBS Financial Services Inc.
- CIK Number
- 0002023640
- Filed Document
- 0002023640-25-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-10-08 14:55:52 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 |
2025-04-23 14:59:22 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Compass Group Global Advisors S.A., Raymond James & Associates, Inc., Raymond James Financial Services Inc., Morgan Stanley Smith Barney LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and iCapital Markets LLC
- CIK Number
- 0002023640
- Filed Document
- 0002023640-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-04-23 14:59:22 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 |
2024-12-17 15:05:20 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Compass Group Global Advisors S.A., Raymond James & Associates, Inc., and Raymond James Financial Services Inc.
- CIK Number
- 0002023640
- Filed Document
- 0002023640-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-12-17 15:05:20 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
|