|
|
D/A |
2026-06-29 17:02:11 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- CAIS Capital, LLC, UBS Financial Services Inc., Morgan Stanley Smith Barney LLC, Cathay United Bank Co., Ltd., iCapital Advisors, LLC, Samsung Securities Co. Ltd., Standard Chartered Bank, Sumitomo Mitsui Trust Bank, Limited, Unicorn SP Alternative Investments, LLC, and Independent Advisor Solutions Inc.
- CIK Number
- 0001917042
- Filed Document
- 0000950142-26-001908
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-06-29 17:02:11 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
- Equity
|
|
|
D/A |
2024-06-28 17:15:21 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- CAIS Capital, LLC, Standard Chartered Bank, UBS Financial Services Inc., Unicorn SP Alternative Investments, LLC, Samsung Securities Co. Ltd., Morgan Stanley Smith Barney LLC, and Sumitomo Mitsui Trust Bank, Limited
- CIK Number
- 0001917042
- Filed Document
- 0000950142-24-001820
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-06-28 17:15:21 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
- Equity
|
|
|
D/A |
2023-06-30 16:16:03 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001917042
- Filed Document
- 0000950142-23-001906
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-06-30 16:16:03 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
- Equity
|
|
|
D |
2022-06-29 17:59:27 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001917042
- Filed Document
- 0000950142-22-002036
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-06-29 17:59:27 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|