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|
D/A |
2026-10-16 19:53:32 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jordan Park Trust Company LLC, Magenta Capital Services Ltd., Old City Securities LLC, STIFEL, NICOLAUS & COMPANY, INCORPORATED, Eaton Partners, J.P. Morgan Securities LLC, Morgan Stanley Smith Barney LLC, Stonehaven, LLC, Narmo Capital Company - KSA, and RBC Capital Markets, LLC
- CIK Number
- 0002016090
- Filed Document
- 0002016090-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-16 19:53:32 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
|
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D/A |
2025-10-17 17:23:07 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jordan Park Trust Company LLC, Magenta Capital Services Ltd., Old City Securities LLC, STIFEL, NICOLAUS & COMPANY, INCORPORATED, Eaton Partners, Crewe Capital, LLC, Morgan Stanley Smith Barney LLC, and Stonehaven, LLC
- CIK Number
- 0002016090
- Filed Document
- 0002016090-25-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-10-17 17:23:07 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
|
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|
D |
2024-04-04 16:18:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jordan Park Trust Company LLC and Magenta Capital Services Ltd.
- CIK Number
- 0002016090
- Filed Document
- 0002016090-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-04-04 16:18:40 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
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D |
2024-04-04 15:31:20 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Jordan Park Trust Company LLC and Magenta Capital Services Ltd.
- CIK Number
- 0002016090
- Filed Document
- 0002016097-24-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-04-04 15:31:20 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
|