#120

id 120
company_id 8997
cik 0001815118
accession_number 0000945621-26-000931
file_date 2026-07-17
amended true
entity_type Other
jurisdiction MA
incorporated_state CAYMAN ISLANDS
year_of_inception
issuer_size Decline to Disclose
type_of_filing D/A
date_of_first_sale 2020-06-25
duration_of_offering true
total_offering_amount
total_amount_sold 775700000.0
total_remaining
minimum_investment 5000000.0
investors_count 12
has_sales_commission false
edgar_url https://www.sec.gov/Archives/edgar/data/0001815118/000094562126000931/
created_at 2026-07-20T10:31:45.32024+00:00
updated_at 2026-07-20T10:31:45.32024+00:00
source_record_id 2006
tenant_id 1