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Found 3 results

Name	Type of Offering	Accepted Date
CVC Secondary Opportunities Fund VI-P(E), SCSp See All Filings	D/A	2026-02-17 10:55:50 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, VOLCOM Capital S.A., Access GP S.a r.l., and iCapital Advisors, LLC CIK Number 0002026019 Filed Document 0002026019-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 10:55:50 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
CVC Secondary Opportunities Fund VI-P(E), SCSp See All Filings	D/A	2025-02-18 11:15:07 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, VOLCOM Capital S.A., Access GP S.a r.l., and iCapital Advisors, LLC CIK Number 0002026019 Filed Document 0002054126-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:15:07 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
Glendower Capital Secondary Opportunities Fund VI-P(E), SCSp See All Filings	D	2024-06-12 10:32:47 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, VOLCOM Capital S.A., Access GP S.a r.l., and iCapital Advisors, LLC CIK Number 0002026019 Filed Document 0002026486-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-12 10:32:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity