Capital Flow Monitor · Sponsors · CIK 2143191
AA Euroclear (Cayman) LLC
Ugland House P.O. Box 309, Grand Cayman, E9, KY1-1104 · 212-667-4225
Pooled Investment Fund / Private Equity Fund · Limited Liability Company· inc. CAYMAN ISLANDS true 2026
Fit score
—
Offering
—
Sold
$22.8M
% sold
—
Investors
99
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-07-09 | D ·current | 506(b) | — | $22.8M | — | 99 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed.
- N/A Oppenheimer Alternative Investment Management, LLC — Executive Officer, New York, NY
- Bryan Edward McKigney — Director, New York, NY
- N/A Oppenheimer & Co. Inc. — Executive Officer, New York, NY
Placement agents
- Oppenheimer & Co., Inc. · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.