|
|
D/A |
2026-10-08 12:57:18 UTC |
- Amount To Be Raised
- $140,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002078952
- Filed Document
- 0002078952-26-000003
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2026-10-08 12:57:18 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- PUERTO RICO
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2026-10-06 21:53:43 UTC |
- Amount To Be Raised
- $120,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002078952
- Filed Document
- 0002078952-26-000002
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2026-10-06 21:53:43 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- PUERTO RICO
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2026-09-14 15:50:24 UTC |
- Amount To Be Raised
- $52,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002078952
- Filed Document
- 0002078952-26-000001
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2026-09-14 15:50:24 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- PUERTO RICO
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2025-08-04 18:45:34 UTC |
- Amount To Be Raised
- $40,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002078952
- Filed Document
- 0002078952-25-000001
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2025-08-04 18:45:34 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- PUERTO RICO
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|