Form d filings / 137
#137
| id | 137 |
|---|---|
| company_id | 9723 |
| cik | 0002064377 |
| accession_number | 0002064377-26-000001 |
| file_date | 2026-07-21 |
| amended | true |
| entity_type | Limited Partnership |
| jurisdiction | NY |
| incorporated_state | CAYMAN ISLANDS |
| year_of_inception | — |
| issuer_size | Decline to Disclose |
| type_of_filing | D/A |
| date_of_first_sale | 2025-04-18 |
| duration_of_offering | true |
| total_offering_amount | — |
| total_amount_sold | 679795000.0 |
| total_remaining | — |
| minimum_investment | 0.0 |
| investors_count | 44 |
| has_sales_commission | true |
| edgar_url | https://www.sec.gov/Archives/edgar/data/0002064377/000206437726000001/ |
| created_at | 2026-07-22T09:26:04.75275+00:00 |
| updated_at | 2026-07-22T09:26:04.75275+00:00 |
| source_record_id | 2105 |
| tenant_id | 1 |