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Found 2 results

Name	Type of Offering	Accepted Date
Emerging Markets ex-China Equity Fund See All Filings	D/A	2026-09-09 12:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083359 Filed Document 0000905148-26-004116 Exclusions or Exemptions 506b Accepted Date 2026-09-09 12:14:21 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
Emerging Markets ex-China Equity Fund See All Filings	D	2025-09-09 15:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083359 Filed Document 0000905148-25-003313 Exclusions or Exemptions 506b Accepted Date 2025-09-09 15:13:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund