|
|
D |
2026-05-06 10:07:10 UTC |
- Amount To Be Raised
- $2,200,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002129898
- Filed Document
- 0002129898-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-06 10:07:10 UTC
- Type of Offering
- D
- Industry
- Other Real Estate
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2026-05-06 10:02:56 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001486435
- Filed Document
- 0001085146-26-000391
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-06 10:02:56 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2026-05-06 10:02:12 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001452889
- Filed Document
- 0001085146-26-000389
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-06 10:02:12 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2026-05-06 10:01:52 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001636711
- Filed Document
- 0001085146-26-000388
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-06 10:01:52 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2026-05-06 10:01:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001890922
- Filed Document
- 0001085146-26-000387
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-06 10:01:28 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2026-05-06 10:01:03 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001726166
- Filed Document
- 0001085146-26-000386
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-06 10:01:03 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2026-05-06 09:52:32 UTC |
- Amount To Be Raised
- $3,832,965
- Associated Brokers / Dealers
- Alexander Capital, LP
- CIK Number
- 0001682558
- Filed Document
- 0001682558-26-000009
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-06 09:52:32 UTC
- Type of Offering
- D
- Industry
- Other Banking and Financial Services
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2026-05-06 09:41:07 UTC |
- Amount To Be Raised
- $4,213,012
- Associated Brokers / Dealers
- Alexander Capital, LP
- CIK Number
- 0001682558
- Filed Document
- 0001682558-26-000008
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-06 09:41:07 UTC
- Type of Offering
- D
- Industry
- Other Banking and Financial Services
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2026-05-06 09:40:27 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002133033
- Filed Document
- 0002133033-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-06 09:40:27 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- TEXAS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2026-05-06 09:37:39 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001574159
- Filed Document
- 0001574159-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-06 09:37:39 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2026-05-06 09:29:43 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001981358
- Filed Document
- 0001981358-26-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-06 09:29:43 UTC
- Type of Offering
- D
- Industry
- Investing
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2026-05-06 09:12:29 UTC |
- Amount To Be Raised
- $5,507,525
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001775042
- Filed Document
- 0001775042-26-000005
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-06 09:12:29 UTC
- Type of Offering
- D
- Industry
- Other
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2026-05-06 09:01:51 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002132246
- Filed Document
- 0002132246-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-06 09:01:51 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
|
Saturnin-LU-0207 Fund I, a series of Platform Funds 2026, LP
See All Filings
|
D |
2026-05-06 08:09:21 UTC |
- Amount To Be Raised
- $844,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002112979
- Filed Document
- 0002112979-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-06 08:09:21 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- WASHINGTON
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2026-05-06 08:04:23 UTC |
- Amount To Be Raised
- $95,755
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002130003
- Filed Document
- 0002130003-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-06 08:04:23 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- WASHINGTON
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2026-05-06 08:03:22 UTC |
- Amount To Be Raised
- $960,534
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002100626
- Filed Document
- 0002100626-26-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-06 08:03:22 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- WASHINGTON
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2026-05-06 06:08:19 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002056027
- Filed Document
- 0000902664-26-002284
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-06 06:08:19 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2026-05-06 06:03:48 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002056029
- Filed Document
- 0000902664-26-002283
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-06 06:03:48 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2026-05-06 06:01:00 UTC |
- Amount To Be Raised
- $3,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002130370
- Filed Document
- 0001999371-26-010035
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-06 06:01:00 UTC
- Type of Offering
- D
- Industry
- Other Energy
- Principal Place of Business
- TEXAS
- Revenue or Assets
- $No Revenues
- Type of Security
- Equity
|
Ninety One Global Alternative Fund 2 SCSp - RAIF - Africa Credit Opportunities Fund 3A
See All Filings
|
D/A |
2026-05-05 20:09:43 UTC |
- Amount To Be Raised
- $300,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002013486
- Filed Document
- 0002013486-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-05 20:09:43 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
|
|
|
D |
2026-05-05 20:07:21 UTC |
- Amount To Be Raised
- $42,500
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002090062
- Filed Document
- 0002090062-26-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-05 20:07:21 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- WASHINGTON
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
Ninety One Global Select LLC - Ninety One Emerging Markets Hard Currency Debt Fund
See All Filings
|
D/A |
2026-05-05 20:05:29 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002061993
- Filed Document
- 0002061993-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-05 20:05:29 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
|
Ninety One Global Select LLC - Ninety One Emerging Markets ex-China Equity Fund
See All Filings
|
D/A |
2026-05-05 20:01:11 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002034701
- Filed Document
- 0002034701-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-05 20:01:11 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
|
AG Commercial Real Estate Debt Opportunities Fund III, L.P.
See All Filings
|
D/A |
2026-05-05 19:59:44 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001810037
- Filed Document
- 0001810037-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-05 19:59:44 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 |
2026-05-05 19:57:53 UTC |
- Amount To Be Raised
- $590,500
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002129133
- Filed Document
- 0002129133-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-05 19:57:53 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- WASHINGTON
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2026-05-05 19:54:04 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002133339
- Filed Document
- 0002081111-26-000111
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-05 19:54:04 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
Ninety One Emerging Markets Transition Debt Opportunities Fund LLC
See All Filings
|
D/A |
2026-05-05 19:50:22 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002024381
- Filed Document
- 0002024381-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-05 19:50:22 UTC
- Type of Offering
- D/A
- Industry
- Investing
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2026-05-05 19:48:51 UTC |
- Amount To Be Raised
- $162,500
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002132095
- Filed Document
- 0002132095-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-05 19:48:51 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- WASHINGTON
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
Ninety One Global Select LLC - Ninety One Emerging Markets Local Currency Total Return Debt Fund
See All Filings
|
D/A |
2026-05-05 19:45:20 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001994001
- Filed Document
- 0001994001-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-05 19:45:20 UTC
- Type of Offering
- D/A
- Industry
- Investing
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2026-05-05 19:41:24 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002001169
- Filed Document
- 0002001169-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-05 19:41:24 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
|
|
|
D |
2026-05-05 19:40:49 UTC |
- Amount To Be Raised
- $108,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002127083
- Filed Document
- 0002127083-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-05 19:40:49 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- WASHINGTON
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2026-05-05 19:40:48 UTC |
- Amount To Be Raised
- $415,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002131593
- Filed Document
- 0002131593-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-05 19:40:48 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- WASHINGTON
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
Ninety One Global Select LLC - Ninety One Multi-Sector Credit Fund
See All Filings
|
D/A |
2026-05-05 19:37:50 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001813035
- Filed Document
- 0001813035-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-05 19:37:50 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
|
Ninety One Global Select LLC - Ninety One International Franchise Fund
See All Filings
|
D/A |
2026-05-05 19:35:19 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001796492
- Filed Document
- 0001796492-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-05 19:35:19 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 |
2026-05-05 19:32:36 UTC |
- Amount To Be Raised
- $375,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002121008
- Filed Document
- 0002121008-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-05 19:32:36 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- WASHINGTON
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2026-05-05 19:30:55 UTC |
- Amount To Be Raised
- $78,200
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002088205
- Filed Document
- 0002088205-26-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-05 19:30:55 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
|
|
|
D/A |
2026-05-05 19:26:23 UTC |
- Amount To Be Raised
- $9,249,972
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002063958
- Filed Document
- 0002063958-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-05 19:26:23 UTC
- Type of Offering
- D/A
- Industry
- Other
- Principal Place of Business
- DELAWARE
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2026-05-05 19:23:22 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- FORESIDE FINANCIAL SERVICES
- CIK Number
- 0001524439
- Filed Document
- 0001524439-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-05 19:23:22 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- COLORADO
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2026-05-05 19:22:52 UTC |
- Amount To Be Raised
- $125,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002116957
- Filed Document
- 0002116957-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-05 19:22:52 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- WASHINGTON
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
Ninety One Global Select LLC - Ninety One International Equity Fund
See All Filings
|
D/A |
2026-05-05 19:19:46 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001622684
- Filed Document
- 0001622684-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-05 19:19:46 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 |
2026-05-05 19:18:20 UTC |
- Amount To Be Raised
- $20,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002131502
- Filed Document
- 0002131502-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-05 19:18:20 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- FLORIDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
NINETY ONE GLOBAL SELECT LLC - NINETY ONE GLOBAL FRANCHISE FUND
See All Filings
|
D/A |
2026-05-05 19:17:14 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001862506
- Filed Document
- 0001862506-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-05 19:17:14 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
|
Ninety One Global Select LLC - Ninety One Global Environment Fund
See All Filings
|
D/A |
2026-05-05 19:14:37 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001878269
- Filed Document
- 0001878269-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-05 19:14:37 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
|
Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC
See All Filings
|
D/A |
2026-05-05 19:12:04 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001512588
- Filed Document
- 0001512588-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-05 19:12:04 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 |
2026-05-05 19:11:53 UTC |
- Amount To Be Raised
- $1,246,201
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002125762
- Filed Document
- 0002125762-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-05 19:11:53 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
Ninety One Global Select LLC - Ninety One Emerging Markets Equity Fund
See All Filings
|
D/A |
2026-05-05 19:06:46 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001584494
- Filed Document
- 0001584494-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-05 19:06:46 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
|
Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund
See All Filings
|
D/A |
2026-05-05 19:02:42 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001609101
- Filed Document
- 0001609101-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-05 19:02:42 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 |
2026-05-05 18:58:07 UTC |
- Amount To Be Raised
- $3,025,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002125356
- Filed Document
- 0002125356-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-05 18:58:07 UTC
- Type of Offering
- D
- Industry
- Other Real Estate
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
Ninety One Global Select LLC - Ninety One Africa Fixed Income Opportunities Fund
See All Filings
|
D/A |
2026-05-05 18:55:34 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001762699
- Filed Document
- 0001762699-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-05 18:55:34 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 |
2026-05-05 18:45:59 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002073185
- Filed Document
- 0002073185-26-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-05-05 18:45:59 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- COLORADO
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|