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D/A |
2026-01-12 17:29:30 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Compass Group Global Advisors S.A., The Northern Trust Company, and iCapital PE GP, LLC
- CIK Number
- 0002025750
- Filed Document
- 0002025750-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-12 17:29:30 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- LUXEMBOURG
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
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D/A |
2025-01-10 12:27:08 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Compass Group Global Advisors S.A.
- CIK Number
- 0002025750
- Filed Document
- 0002025750-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-01-10 12:27:08 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 |
2024-06-26 15:48:31 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002025750
- Filed Document
- 0002025751-24-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-06-26 15:48:31 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
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