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D/A |
2026-10-08 11:06:08 UTC |
- Amount To Be Raised
- $3,000,000,000
- Associated Brokers / Dealers
- Samsung Securities Co. Ltd., Altava Investment Strategies, FZCO, Keel Harbour Capital Limited, Cheverny Capital Inc., Diagonal, Inc., Flexposure Capital GmbH, Keel Harbour Capital Europe UG, Finalis Securities LLC, and Jason Schwartz
- CIK Number
- 0002017648
- Filed Document
- 0001012975-26-000914
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-08 11:06:08 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 |
2025-10-10 11:06:52 UTC |
- Amount To Be Raised
- $3,500,000,000
- Associated Brokers / Dealers
- Samsung Securities Co. Ltd., Altava Investment Strategies, FZCO, Keel Harbour Capital Limited, Cheverny Capital Inc., Diagonal, Inc., Flexposure Capital GmbH, and Keel Harbour Capital Europe UG
- CIK Number
- 0002017648
- Filed Document
- 0001012975-25-000627
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-10-10 11:06:52 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 |
2024-10-10 13:18:00 UTC |
- Amount To Be Raised
- $3,500,000,000
- Associated Brokers / Dealers
- Mercury Capital Advisors, LLC, Samsung Securities Co. Ltd., Diagonal, Inc., Flexposure Capital GmbH, and Keel Harbour Capital Europe UG
- CIK Number
- 0002017648
- Filed Document
- 0001012975-24-000425
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-10-10 13:18:00 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 |
2024-03-29 10:58:40 UTC |
- Amount To Be Raised
- $3,500,000,000
- Associated Brokers / Dealers
- Mercury Capital Advisors, LLC and Samsung Securities Co. Ltd.
- CIK Number
- 0002017648
- Filed Document
- 0002017648-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-03-29 10:58:40 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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