|
|
D/A |
2026-02-17 10:47:30 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- RAYMOND JAMES & ASSOCIATES, INC., RAYMOND JAMES FINANCIAL SERVICES, INC., CVC FUNDING, LLC, Obsidian Capital SGR S.p.A, Shinhan Securities Co., Ltd, VOLCOM Capital S.A., Access GP S.a r.l., and iCapital Advisors, LLC
- CIK Number
- 0002025721
- Filed Document
- 0002025721-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-02-17 10:47:30 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- LUXEMBOURG
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2025-02-18 11:18:15 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- RAYMOND JAMES & ASSOCIATES, INC., RAYMOND JAMES FINANCIAL SERVICES, INC., CVC FUNDING, LLC, Obsidian Capital SGR S.p.A, Shinhan Securities Co., Ltd, VOLCOM Capital S.A., Access GP S.a r.l., and iCapital Advisors, LLC
- CIK Number
- 0002025721
- Filed Document
- 0002054126-25-000011
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-02-18 11:18:15 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
- Equity
|
|
|
D |
2024-06-12 10:30:24 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- RAYMOND JAMES & ASSOCIATES, INC., RAYMOND JAMES FINANCIAL SERVICES, INC., CVC FUNDING, LLC, Obsidian Capital SGR S.p.A, Shinhan Securities Co., Ltd, VOLCOM Capital S.A., Access GP S.a r.l., and iCapital Advisors, LLC
- CIK Number
- 0002025721
- Filed Document
- 0002026486-24-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-06-12 10:30:24 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- LUXEMBOURG
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|