|
|
D/A |
2026-07-24 16:38:44 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, &Partners, LLC, ACP Securities, LLC, Snowden Account Services LLC, Insigneo Securities, LLC, Blackstone Securities Partners L.P., Northwestern Mutual Investment Services, LLC, LPL Financial LLC, LPL Enterprise, LLC, Wells Fargo Clearing Services, LLC, Wells Fargo Advisors Financial Network, LLC, and Sanctuary Securities, Inc.
- CIK Number
- 0002050229
- Filed Document
- 0002050229-26-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-07-24 16:38:44 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2026-01-16 16:31:45 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, &Partners, LLC, ACP Securities, LLC, Snowden Account Services LLC, Insigneo Securities, LLC, Blackstone Securities Partners L.P., and Northwestern Mutual Investment Services, LLC
- CIK Number
- 0002050229
- Filed Document
- 0002050229-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-16 16:31:45 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2025-07-11 17:05:44 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, &Partners, LLC, ACP Securities, LLC, Snowden Account Services LLC, Insigneo Securities, LLC, and Blackstone Securities Partners L.P.
- CIK Number
- 0002050229
- Filed Document
- 0002050229-25-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-07-11 17:05:44 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2025-04-07 20:51:15 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, &Partners, LLC, ACP Securities, LLC, Snowden Account Services LLC, and Blackstone Securities Partners L.P.
- CIK Number
- 0002050229
- Filed Document
- 0002050229-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-04-07 20:51:15 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2024-12-31 16:13:30 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, &Partners, LLC, ACP Securities, LLC, Snowden Account Services LLC, and Blackstone Securities Partners L.P.
- CIK Number
- 0002050229
- Filed Document
- 0002050229-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-12-31 16:13:30 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|