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D/A |
2026-01-16 16:51:46 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- CG Compass (USA) LLC, Invex, LLC., Patria Investments Uruguay Agente de Valores S.A., Pro Capital Sociedad de Bolsa SA, Puente Servicios Financieros LLC, Asset Managers Agente De Valores S.A., Latin Securities SA Agente de Valores, BTG Pactual US Capital, LLC, and ACP Securities, LLC
- CIK Number
- 0002042301
- Filed Document
- 0002042301-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-16 16:51:46 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 |
2025-07-11 17:22:34 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- CG Compass (USA) LLC, Invex, LLC., Patria Investments Uruguay Agente de Valores S.A., Pro Capital Sociedad de Bolsa SA, Puente Servicios Financieros LLC, Asset Managers Agente De Valores S.A., and Latin Securities SA Agente de Valores
- CIK Number
- 0002042301
- Filed Document
- 0002042301-25-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-07-11 17:22:34 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 |
2024-10-29 16:53:48 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002042301
- Filed Document
- 0002042301-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-10-29 16:53:48 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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