|
|
D/A |
2026-10-21 09:56:10 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Oppenheimer & Co., Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC, and Morgan Stanley
- CIK Number
- 0002040032
- Filed Document
- 0000919574-26-007108
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-21 09:56:10 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2025-10-21 10:55:43 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Oppenheimer & Co., Inc., and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0002040032
- Filed Document
- 0000919574-25-006203
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-10-21 10:55:43 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2024-10-21 11:47:45 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Raymond James & Associates, Inc. and Raymond James Financial Services, Inc.
- CIK Number
- 0002040032
- Filed Document
- 0000919574-24-005964
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-10-21 11:47:45 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|