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D/A |
2025-12-31 12:07:09 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Fund Genesis Limited, Alpine Capital Advisors SpA, Greenstone Placement Management FZ-LLC, Thomas Investment Partners SAS, Conatus Finance SAS, SK Securities Co., Ltd., Nordic Investment Opportunities A/S, Marktlink Capital Management Cooperatief U.A., Matrix Investment Services AB, AXSA Wealth Management Pte. Ltd., and Titanbay Ireland Limited
- CIK Number
- 0002046092
- Filed Document
- 0001012975-25-000998
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-31 12:07:09 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Other
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D/A |
2025-09-10 10:47:59 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Fund Genesis Limited, Alpine Capital Advisors SpA, Greenstone Placement Management FZ-LLC, Thomas Investment Partners SAS, Conatus Finance SAS, SK Securities Co., Ltd., Nordic Investment Opportunities A/S, Marktlink Capital Management Cooperatief U.A., and Matrix Investment Services AB
- CIK Number
- 0002046092
- Filed Document
- 0001012975-25-000524
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-09-10 10:47:59 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Other
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D/A |
2025-07-10 15:26:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Fund Genesis Limited, Alpine Capital Advisors SpA, Greenstone Placement Management FZ-LLC, Thomas Investment Partners SAS, Conatus Finance SAS, SK Securities Co., Ltd., Nordic Investment Opportunities A/S, Marktlink Capital Management Cooperatief U.A., and Matrix Investment Services AB
- CIK Number
- 0002046092
- Filed Document
- 0001012975-25-000354
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-07-10 15:26:28 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Other
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D |
2025-01-10 10:56:17 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Fund Genesis Limited, Alpine Capital Advisors SpA, Greenstone Placement Management FZ-LLC, Thomas Investment Partners SAS, Conatus Finance SAS, and SK Securities Co., Ltd.
- CIK Number
- 0002046092
- Filed Document
- 0001012975-25-000022
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-01-10 10:56:17 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Other
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