|
|
D/A |
2025-12-04 12:35:49 UTC |
- Amount To Be Raised
- $48,917,049
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002068764
- Filed Document
- 0002068764-25-000011
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2025-12-04 12:35:49 UTC
- Type of Offering
- D/A
- Industry
- Other Real Estate
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2025-12-04 12:34:25 UTC |
- Amount To Be Raised
- $3,500,000
- Associated Brokers / Dealers
- None
- CIK Number
- 0002080279
- Filed Document
- 0002080279-25-000001
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2025-12-04 12:34:25 UTC
- Type of Offering
- D
- Industry
- Other Technology
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Debt
|
|
|
D |
2025-12-04 12:25:04 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002097686
- Filed Document
- 0002097686-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 12:25:04 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- TEXAS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2025-12-04 12:23:48 UTC |
- Amount To Be Raised
- $12,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002072396
- Filed Document
- 0002072396-25-000001
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2025-12-04 12:23:48 UTC
- Type of Offering
- D
- Industry
- Other Real Estate
- Principal Place of Business
- ARIZONA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2025-12-04 12:21:50 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002099462
- Filed Document
- 0002099462-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 12:21:50 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2025-12-04 12:13:24 UTC |
- Amount To Be Raised
- $10,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002099387
- Filed Document
- 0002099387-25-000001
- Exclusions or Exemptions
- 506c
- Accepted Date
- 2025-12-04 12:13:24 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ARIZONA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2025-12-04 12:10:33 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002094652
- Filed Document
- 0002094652-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 12:10:33 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2025-12-04 12:08:38 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Brevan Howard US LLC, Rockefeller Financial LLC, J.P. Morgan Securities LLC, CAIS Capital LLC, Raymond James & Associates, Inc, and Morgan Stanley & Co. LLC
- CIK Number
- 0001280768
- Filed Document
- 0000905148-25-004240
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 12:08:38 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2025-12-04 11:59:43 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001980841
- Filed Document
- 0001980841-25-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 11:59:43 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- DELAWARE
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2025-12-04 11:56:37 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Rockefeller Financial LLC
- CIK Number
- 0002097978
- Filed Document
- 0002097978-25-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 11:56:37 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2025-12-04 11:49:32 UTC |
- Amount To Be Raised
- $500,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002099424
- Filed Document
- 0002099424-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 11:49:32 UTC
- Type of Offering
- D
- Industry
- Other
- Principal Place of Business
- LOUISIANA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2025-12-04 11:39:53 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Brevan Howard US LLC, J.P. Morgan Securities LLC, CAIS Capital LLC, Raymond James & Associates, Inc, and Morgan Stanley & Co. LLC
- CIK Number
- 0001223859
- Filed Document
- 0000905148-25-004238
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 11:39:53 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2025-12-04 11:36:06 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002099429
- Filed Document
- 0002099429-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 11:36:06 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- $Not Applicable
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2025-12-04 11:34:43 UTC |
- Amount To Be Raised
- $22,500,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002099396
- Filed Document
- 0002099396-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 11:34:43 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2025-12-04 11:18:02 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Brevan Howard US LLC
- CIK Number
- 0002001757
- Filed Document
- 0000905148-25-004237
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 11:18:02 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2025-12-04 11:13:34 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002098665
- Filed Document
- 0001012975-25-000857
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 11:13:34 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2025-12-04 11:10:13 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002098668
- Filed Document
- 0001012975-25-000856
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 11:10:13 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
|
|
|
D/A |
2025-12-04 11:08:09 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Brevan Howard US LLC
- CIK Number
- 0002001776
- Filed Document
- 0000905148-25-004236
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 11:08:09 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2025-12-04 11:06:43 UTC |
- Amount To Be Raised
- $215,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002099261
- Filed Document
- 0002099261-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 11:06:43 UTC
- Type of Offering
- D
- Industry
- Other Technology
- Principal Place of Business
- TENNESSEE
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Security To Be Acquired
|
|
|
D |
2025-12-04 11:04:59 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- MOONVALLEY CAPITAL ASESORIAS LTDA
- CIK Number
- 0002091062
- Filed Document
- 0002091062-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 11:04:59 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- DISTRICT OF COLUMBIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2025-12-04 11:03:51 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Brevan Howard US LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001456621
- Filed Document
- 0000905148-25-004235
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 11:03:51 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2025-12-04 10:59:01 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002039413
- Filed Document
- 0001012975-25-000855
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 10:59:01 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- Y7
- Revenue or Assets
- $Not Applicable
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2025-12-04 10:55:55 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001421198
- Filed Document
- 0001421198-25-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 10:55:55 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- FLORIDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2025-12-04 10:55:03 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002039410
- Filed Document
- 0001012975-25-000854
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 10:55:03 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- Y7
- Revenue or Assets
- $Not Applicable
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2025-12-04 10:53:22 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Brevan Howard US LLC
- CIK Number
- 0002001772
- Filed Document
- 0000905148-25-004234
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 10:53:22 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2025-12-04 10:51:55 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002039425
- Filed Document
- 0001012975-25-000853
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 10:51:55 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- Y7
- Revenue or Assets
- $Not Applicable
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2025-12-04 10:51:03 UTC |
- Amount To Be Raised
- $2,000,000
- Associated Brokers / Dealers
- MICROVENTURE MARKETPLACE INC
- CIK Number
- 0002094811
- Filed Document
- 0002094811-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 10:51:03 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- TEXAS
- Revenue or Assets
- $No Revenues
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2025-12-04 10:46:53 UTC |
- Amount To Be Raised
- $1,450,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002099233
- Filed Document
- 0002099233-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 10:46:53 UTC
- Type of Offering
- D
- Industry
- Residential
- Principal Place of Business
- NORTH CAROLINA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2025-12-04 10:44:24 UTC |
- Amount To Be Raised
- $14,900,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002095240
- Filed Document
- 0002095240-25-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 10:44:24 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- TEXAS
- Revenue or Assets
- $No Aggregate Net Asset Value
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2025-12-04 10:43:45 UTC |
- Amount To Be Raised
- $4,039,000
- Associated Brokers / Dealers
- Hollister Associates, LLC
- CIK Number
- 0001886739
- Filed Document
- 0001886739-25-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 10:43:45 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGINIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2025-12-04 10:36:54 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002046760
- Filed Document
- 0000919574-25-007231
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 10:36:54 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- LUXEMBOURG
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2025-12-04 10:35:50 UTC |
- Amount To Be Raised
- $2,800,000
- Associated Brokers / Dealers
- NONE
- CIK Number
- 0002035571
- Filed Document
- 0002035571-25-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 10:35:50 UTC
- Type of Offering
- D/A
- Industry
- Manufacturing
- Principal Place of Business
- LOUISIANA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2025-12-04 10:34:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Brevan Howard US LLC, UBS Financial Services Inc., and J.P. Morgan Securities LLC
- CIK Number
- 0001995732
- Filed Document
- 0000905148-25-004233
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 10:34:40 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2025-12-04 10:29:18 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001715398
- Filed Document
- 0001715398-25-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 10:29:18 UTC
- Type of Offering
- D
- Industry
- Investing
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2025-12-04 10:26:48 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Merrill Lynch, Pierce, Fenner & Smith Incorporated and Brevan Howard US LLC
- CIK Number
- 0001463113
- Filed Document
- 0000905148-25-004232
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 10:26:48 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2025-12-04 10:25:13 UTC |
- Amount To Be Raised
- $2,834,991
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002098687
- Filed Document
- 0001214659-25-017590
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 10:25:13 UTC
- Type of Offering
- D
- Industry
- Other Health Care
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2025-12-04 10:22:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002099346
- Filed Document
- 0001012975-25-000852
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 10:22:26 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- Y7
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2025-12-04 10:16:45 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Brevan Howard US LLC, UBS Financial Services Inc., and J.P. Morgan Securities LLC
- CIK Number
- 0001995795
- Filed Document
- 0000905148-25-004231
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 10:16:45 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2025-12-04 10:14:39 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001962066
- Filed Document
- 0001962066-25-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 10:14:39 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2025-12-04 10:12:01 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001567106
- Filed Document
- 0001567106-25-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 10:12:01 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2025-12-04 10:09:57 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Brevan Howard US LLC, Morgan Stanley & Co. LLC, J.P. Morgan Securities LLC, and CAIS Capital LLC
- CIK Number
- 0001959233
- Filed Document
- 0000905148-25-004229
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 10:09:57 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2025-12-04 10:09:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001840214
- Filed Document
- 0001840214-25-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 10:09:26 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2025-12-04 10:07:13 UTC |
- Amount To Be Raised
- $5,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001817906
- Filed Document
- 0001817906-25-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 10:07:13 UTC
- Type of Offering
- D
- Industry
- Other Technology
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Debt
|
|
|
D/A |
2025-12-04 10:05:22 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Compass Securities Corporation
- CIK Number
- 0001547141
- Filed Document
- 0001547141-25-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 10:05:22 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGINIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2025-12-04 10:04:37 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC
- CIK Number
- 0001347970
- Filed Document
- 0001347970-25-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 10:04:37 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2025-12-04 10:02:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Man Investments AG, Man Investment Inc., and KKR Capital Markets, LLC
- CIK Number
- 0001378101
- Filed Document
- 0001378101-25-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 10:02:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2025-12-04 09:57:30 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- KKR Capital Markets, LLC
- CIK Number
- 0001598607
- Filed Document
- 0001598607-25-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 09:57:30 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2025-12-04 09:54:42 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC
- CIK Number
- 0001370193
- Filed Document
- 0001370193-25-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 09:54:42 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2025-12-04 09:54:16 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Brevan Howard US LLC, J.P. Morgan Securities LLC, and Morgan Stanley & Co. LLC
- CIK Number
- 0001958850
- Filed Document
- 0000905148-25-004228
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 09:54:16 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2025-12-04 09:54:03 UTC |
- Amount To Be Raised
- $120,061,960
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001815337
- Filed Document
- 0001815337-25-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-04 09:54:03 UTC
- Type of Offering
- D
- Industry
- Pharmaceuticals
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|