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Found 2 results

Name	Type of Offering	Accepted Date
VALOR ATREIDES AI I L.P. See All Filings	D/A	2026-02-04 21:47:39 UTC
Amount To Be Raised $758,695,000 Associated Brokers / Dealers Jefferies LLC, iCapital Markets LLC, Morgan Stanley Smith Barney LLC, Compass Group Global Advisors S.A., and UBS Switzerland AG CIK Number 0002033590 Filed Document 0001012975-26-000109 Exclusions or Exemptions 506b Accepted Date 2026-02-04 21:47:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
VALOR ATREIDES AI I L.P. See All Filings	D	2025-01-14 15:47:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033590 Filed Document 0001012975-25-000041 Exclusions or Exemptions 506b Accepted Date 2025-01-14 15:47:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity