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D/A |
2025-12-22 09:27:09 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- William Blair & Company, L.L.C., Zanbato Securities LLC, UBS Financial Services Inc., FNEX Capital, LLC, Hollister Associates, LLC, and Macquarie Capital (USA) Inc.
- CIK Number
- 0002044160
- Filed Document
- 0002044160-25-000007
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-22 09:27:09 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- DELAWARE
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
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D/A |
2025-12-19 11:09:42 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- William Blair & Company, L.L.C., Zanbato Securities LLC, UBS Financial Services Inc., FNEX Capital, LLC, Hollister Associates, LLC, and MCUSA
- CIK Number
- 0002044160
- Filed Document
- 0002044160-25-000006
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-19 11:09:42 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- DELAWARE
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
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D/A |
2025-12-08 09:49:27 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- William Blair & Company, L.L.C., Zanbato Securities LLC, UBS Financial Services Inc., and FNEX Capital, LLC
- CIK Number
- 0002044160
- Filed Document
- 0002044160-25-000005
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-08 09:49:27 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- DELAWARE
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
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D/A |
2025-10-22 09:18:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- William Blair & Company, L.L.C., Zanbato Securities LLC, UBS Financial Services Inc., and FNEX Capital, LLC
- CIK Number
- 0002044160
- Filed Document
- 0002044160-25-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-10-22 09:18:26 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CHINA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
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D/A |
2025-02-12 09:56:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- William Blair & Company, L.L.C., Zanbato Securities LLC, UBS Financial Services Inc., and FNEX Capital, LLC
- CIK Number
- 0002044160
- Filed Document
- 0002044160-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-02-12 09:56:28 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CHINA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
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D/A |
2024-12-23 10:00:46 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- William Blair & Company, L.L.C. and Zanbato Securities LLC
- CIK Number
- 0002044160
- Filed Document
- 0002044160-24-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-12-23 10:00:46 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CHINA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
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D |
2024-12-06 08:54:23 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- William Blair & Company, L.L.C. and Zanbato Securities LLC
- CIK Number
- 0002044160
- Filed Document
- 0002044160-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-12-06 08:54:23 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CHINA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
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