Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
One America Bancorp Inc. See All Filings	D	2025-06-27 12:24:43 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001986034 Filed Document 0001986034-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:24:43 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
3D-21 LLC See All Filings	D	2025-06-27 12:23:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002075053 Filed Document 0002075053-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:23:06 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
LONE STAR CAPITAL PARTNERS, LLC See All Filings	D	2025-06-27 12:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075045 Filed Document 0002075045-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:18:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Edge Partners LLC, Series J IP Secure See All Filings	D	2025-06-27 12:18:18 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers HARLEY CAPITAL LLC CIK Number 0002073419 Filed Document 0002073419-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:18:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MICROMEM TECHNOLOGIES INC See All Filings	D	2025-06-27 12:12:28 UTC
Amount To Be Raised $378,788 Associated Brokers / Dealers N/A CIK Number 0001085921 Filed Document 0001727689-25-000046 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:12:28 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
Nomi Capital Defense Fund LLC See All Filings	D	2025-06-27 12:11:51 UTC
Amount To Be Raised $2,940,017 Associated Brokers / Dealers N/A CIK Number 0002075012 Filed Document 0002073583-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:11:51 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
Thinking Machines Lab Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-27 12:11:44 UTC
Amount To Be Raised $595,030 Associated Brokers / Dealers N/A CIK Number 0002074935 Filed Document 0002074935-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:11:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Daiwa Securities Group Inc. See All Filings	D/A	2025-06-27 12:04:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481045 Filed Document 0000935836-25-000437 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:04:32 UTC Type of Offering D/A Industry Investment Banking Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Equity
Gecko Robotics I Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-27 12:04:30 UTC
Amount To Be Raised $1,568,088 Associated Brokers / Dealers N/A CIK Number 0002074948 Filed Document 0002074948-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:04:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Juniper MF Fund, LLC See All Filings	D	2025-06-27 12:03:31 UTC
Amount To Be Raised $14,250,000 Associated Brokers / Dealers N/A CIK Number 0002075051 Filed Document 0002075051-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:03:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Tides X Wildernests I Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-27 11:57:24 UTC
Amount To Be Raised $3,173,684 Associated Brokers / Dealers N/A CIK Number 0002074949 Filed Document 0002074949-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:57:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AION XAI Fund I a Series of CGF2021 LLC See All Filings	D	2025-06-27 11:54:01 UTC
Amount To Be Raised $2,065,000 Associated Brokers / Dealers N/A CIK Number 0002074950 Filed Document 0002074950-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:54:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Puna Bio Corp See All Filings	D/A	2025-06-27 11:52:32 UTC
Amount To Be Raised $20,305,208 Associated Brokers / Dealers N/A CIK Number 0002060677 Filed Document 0002060677-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:52:32 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
X.AI Corp AGC III a Series of AGC AI Nexus Fund LLC See All Filings	D	2025-06-27 11:47:23 UTC
Amount To Be Raised $1,961,608 Associated Brokers / Dealers N/A CIK Number 0002074953 Filed Document 0002074953-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:47:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VBW SBP SIDECAR, LLC See All Filings	D	2025-06-27 11:46:41 UTC
Amount To Be Raised $23,500,000 Associated Brokers / Dealers Viscogliosi Brothers, LLC, Watermark V6, LLC, Monaut Danismanlik AS, Ceylan Kendir, and Kerem Mavituncalilar CIK Number 0002074594 Filed Document 0002074594-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:46:41 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
Elligint Health, Inc. See All Filings	D/A	2025-06-27 11:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051403 Filed Document 0002051403-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:45:05 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Fidelity Real Estate Opportunistic Income Fund, LP See All Filings	D/A	2025-06-27 11:36:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001397631 Filed Document 0001397631-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:36:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FARE Aug 2024 a Series of CGF2021 LLC See All Filings	D	2025-06-27 11:36:20 UTC
Amount To Be Raised $203,500 Associated Brokers / Dealers N/A CIK Number 0002074646 Filed Document 0002074646-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:36:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WALL STREET BUSINESS ACADEMY HOLDINGS, INC. See All Filings	D/A	2025-06-27 11:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012805 Filed Document 0002012805-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:35:30 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Global SME Growth Fund LP See All Filings	D/A	2025-06-27 11:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679462 Filed Document 0002063407-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:34:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
OCM AMERICAN RIVER LLC See All Filings	D/A	2025-06-27 11:33:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001886537 Filed Document 0001886537-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:33:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIDELITY LEGACY LP See All Filings	D/A	2025-06-27 11:31:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001721839 Filed Document 0001721839-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:31:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Almanac Realty Securities X, L.P. See All Filings	D	2025-06-27 11:30:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047391 Filed Document 0001012975-25-000320 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:30:53 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
ON Fund III a Series of CGF2021 LLC See All Filings	D	2025-06-27 11:30:49 UTC
Amount To Be Raised $1,658,702 Associated Brokers / Dealers N/A CIK Number 0002074705 Filed Document 0002074705-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:30:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Main Street Apts LLC See All Filings	D	2025-06-27 11:30:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002075055 Filed Document 0002075055-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:30:09 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
She's Independent Syndicate 16 LLC See All Filings	D	2025-06-27 11:28:35 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002074198 Filed Document 0001654954-25-007473 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:28:35 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM Leveraged Loan LP See All Filings	D/A	2025-06-27 11:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001592008 Filed Document 0001592008-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:28:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Altix Corp See All Filings	D	2025-06-27 11:27:36 UTC
Amount To Be Raised $55,742 Associated Brokers / Dealers N/A CIK Number 0001836701 Filed Document 0001836701-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:27:36 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Blaxel Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-27 11:27:10 UTC
Amount To Be Raised $39,500 Associated Brokers / Dealers N/A CIK Number 0002074703 Filed Document 0002074703-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:27:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GI JAMS a Series of CGF2021 LLC See All Filings	D	2025-06-27 11:23:53 UTC
Amount To Be Raised $555,000 Associated Brokers / Dealers N/A CIK Number 0002074704 Filed Document 0002074704-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:23:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fidelity Exchange Fund, LP See All Filings	D/A	2025-06-27 11:19:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Brokerage Services LLC, Fidelity Distributors Company LLC, First Georgetown Securities, Inc., William Blair & Company LLC, MML Investors Services LLC, Berthel Fisher & Company Financial Services Inc, &Partners, Newedge Securities LLC, and Mesirow Financial Inc CIK Number 0001972395 Filed Document 0001972395-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:19:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Maspanadas May 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-27 11:19:32 UTC
Amount To Be Raised $91,568 Associated Brokers / Dealers N/A CIK Number 0002074637 Filed Document 0002074637-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:19:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Non-US Equity Managers: Portfolio 4 LLC See All Filings	D/A	2025-06-27 11:19:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001410155 Filed Document 0001410155-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:19:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axcelus Financial Life Insurance Co Separate Account VA 406 See All Filings	D	2025-06-27 11:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC, The Leaders Group, Inc., and The Leaders Group, Inc. CIK Number 0002068169 Filed Document 0002068169-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:14:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Event Partners Ltd. See All Filings	D/A	2025-06-27 11:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644553 Filed Document 0001882841-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:13:51 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 Equity
NEWCO PLASTICS LLC See All Filings	D/A	2025-06-27 11:12:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028848 Filed Document 0002028848-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:12:22 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TGV - Peek Growth a Series of CGF2021 LLC See All Filings	D	2025-06-27 11:12:17 UTC
Amount To Be Raised $212,000 Associated Brokers / Dealers N/A CIK Number 0002074636 Filed Document 0002074636-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:12:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PeteHealth May 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-27 11:07:41 UTC
Amount To Be Raised $39,500 Associated Brokers / Dealers N/A CIK Number 0002074635 Filed Document 0002074635-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:07:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SUMMIT PARTNERS TECHNOLOGY L/S QP FUND, L.P. See All Filings	D/A	2025-06-27 11:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764194 Filed Document 0001764194-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:04:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM High Yield Fund, LLC See All Filings	D/A	2025-06-27 11:03:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001139617 Filed Document 0001621071-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:03:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
TPEG Star III QP Investors LLC See All Filings	D	2025-06-27 11:03:09 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0002071566 Filed Document 0002070652-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:03:09 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Stonelake VIII REIT, LLC See All Filings	D	2025-06-27 11:01:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002072457 Filed Document 0002072457-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:01:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SUMMIT PARTNERS TECHNOLOGY L/S FUND LTD. See All Filings	D/A	2025-06-27 11:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772461 Filed Document 0001772461-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:00:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM Global Founders Fund, LP See All Filings	D/A	2025-06-27 10:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001794988 Filed Document 0001621071-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:56:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND, L.P. See All Filings	D/A	2025-06-27 10:55:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413635 Filed Document 0001413635-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:55:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR Asia Pacific Infrastructure Investors III SCSp See All Filings	D	2025-06-27 10:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0002059943 Filed Document 0002059943-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:54:01 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
FIAM Global Low Volatility Equity Fund, L.P. See All Filings	D/A	2025-06-27 10:52:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001679614 Filed Document 0001621071-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:52:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
FIAM Global Founders Fund, LP See All Filings	D/A	2025-06-27 10:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001794988 Filed Document 0001621071-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:50:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. See All Filings	D/A	2025-06-27 10:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001413636 Filed Document 0001413636-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:49:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM Global Credit Ex-U.S. Hedged Fund, LP See All Filings	D/A	2025-06-27 10:47:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001621071 Filed Document 0001621071-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:47:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity