Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Artisan Credit Opportunities Fund LP See All Filings	D/A	2025-06-06 08:24:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707601 Filed Document 0000902664-25-002660 Exclusions or Exemptions 506b Accepted Date 2025-06-06 08:24:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SailingStone Global Natural Resources Fund, L.P. See All Filings	D/A	2025-06-06 08:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630966 Filed Document 0001630966-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-06 08:24:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Artisan Credit Opportunities Offshore Fund Ltd See All Filings	D/A	2025-06-06 08:20:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707599 Filed Document 0000902664-25-002659 Exclusions or Exemptions 506b Accepted Date 2025-06-06 08:20:59 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
Pleiad Asia Master Fund See All Filings	D/A	2025-06-06 08:19:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617934 Filed Document 0001617934-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-06 08:19:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Artisan Emerging Markets Local Opportunities Fund LP See All Filings	D/A	2025-06-06 08:16:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982697 Filed Document 0000902664-25-002658 Exclusions or Exemptions 506b Accepted Date 2025-06-06 08:16:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Antero Peak Fund LP See All Filings	D/A	2025-06-06 08:12:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821489 Filed Document 0000902664-25-002657 Exclusions or Exemptions 506b Accepted Date 2025-06-06 08:12:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KA-0224 Fund I, a series of The Pitch Access Fund, LP See All Filings	D	2025-06-06 08:11:31 UTC
Amount To Be Raised $143,000 Associated Brokers / Dealers N/A CIK Number 0002069087 Filed Document 0002069087-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 08:11:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PO-0306 Fund I, a series of MV Funds, LP See All Filings	D	2025-06-06 08:08:56 UTC
Amount To Be Raised $142,050 Associated Brokers / Dealers N/A CIK Number 0002069361 Filed Document 0002069361-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 08:08:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NE-0321 Fund I, a series of Zihao Wang, LP See All Filings	D	2025-06-06 08:05:12 UTC
Amount To Be Raised $955,000 Associated Brokers / Dealers N/A CIK Number 0002068789 Filed Document 0002068789-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 08:05:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Taula Global Macro Fund LP See All Filings	D/A	2025-06-06 07:41:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024988 Filed Document 0000902664-25-002656 Exclusions or Exemptions 506b Accepted Date 2025-06-06 07:41:32 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
Taula Global Macro Fund Ltd See All Filings	D/A	2025-06-06 07:36:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024989 Filed Document 0000902664-25-002655 Exclusions or Exemptions 506b Accepted Date 2025-06-06 07:36:56 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
Serengeti Multi-Series LLC - Series ARR See All Filings	D/A	2025-06-06 07:30:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001918638 Filed Document 0000902664-25-002654 Exclusions or Exemptions 506b Accepted Date 2025-06-06 07:30:48 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
Honeycomb Offshore Fund Ltd. See All Filings	D/A	2025-06-06 07:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676709 Filed Document 0000902664-25-002652 Exclusions or Exemptions 506b Accepted Date 2025-06-06 07:17:29 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
Honeycomb Partners LP See All Filings	D/A	2025-06-06 07:12:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676713 Filed Document 0000902664-25-002651 Exclusions or Exemptions 506b Accepted Date 2025-06-06 07:12:57 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
Marshall Wace Funds PLC - MW Europa Long Fund See All Filings	D/A	2025-06-06 07:04:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644811 Filed Document 0000902664-25-002650 Exclusions or Exemptions 506b Accepted Date 2025-06-06 07:04:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Funds LP - MW Eureka (US) Fund II See All Filings	D/A	2025-06-06 06:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., Morgan Stanley Smith Barney LLC, Raymond James & Associates Inc., and Raymond James Financial Services, Inc. CIK Number 0001552911 Filed Document 0000902664-25-002649 Exclusions or Exemptions 506b Accepted Date 2025-06-06 06:58:28 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
Solus Series Domestic Fund LP See All Filings	D/A	2025-06-06 06:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779298 Filed Document 0000902664-25-002648 Exclusions or Exemptions 506b Accepted Date 2025-06-06 06:51:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Selwood AM Credit Fund Ltd See All Filings	D/A	2025-06-06 06:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676872 Filed Document 0000902664-25-002647 Exclusions or Exemptions 506b Accepted Date 2025-06-06 06:44:48 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
ITE Rail Partners Fund L.P. See All Filings	D/A	2025-06-06 06:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976296 Filed Document 0000902664-25-002646 Exclusions or Exemptions 506b Accepted Date 2025-06-06 06:38:05 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
ITE Air Partners Fund L.P. See All Filings	D/A	2025-06-06 06:33:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747627 Filed Document 0000902664-25-002645 Exclusions or Exemptions 506b Accepted Date 2025-06-06 06:33:36 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 Equity
FS-26, a series of FinSight Special Opportunities Fund VI LLC See All Filings	D/A	2025-06-06 06:30:19 UTC
Amount To Be Raised $8,760,550 Associated Brokers / Dealers N/A CIK Number 0002063743 Filed Document 0002063743-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-06 06:30:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRG Multifamily Value-Added Fund IV, LP See All Filings	D/A	2025-06-06 06:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0002010780 Filed Document 0000902664-25-002644 Exclusions or Exemptions 506b Accepted Date 2025-06-06 06:28:01 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 Equity
AllianceBernstein Select US Equity (BVI) Ltd See All Filings	D/A	2025-06-06 06:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466530 Filed Document 0000902664-25-002643 Exclusions or Exemptions 506b Accepted Date 2025-06-06 06:21:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Crescent Park Global Equity Offshore Fund, Ltd. See All Filings	D/A	2025-06-06 06:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856595 Filed Document 0000902664-25-002642 Exclusions or Exemptions 506b Accepted Date 2025-06-06 06:15:56 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
Ronit Global Opportunities Fund Ltd See All Filings	D/A	2025-06-06 06:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676682 Filed Document 0000902664-25-002641 Exclusions or Exemptions 506b Accepted Date 2025-06-06 06:10:53 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
Kora Holdings Fund LP See All Filings	D/A	2025-06-06 06:05:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726063 Filed Document 0000902664-25-002640 Exclusions or Exemptions 506b Accepted Date 2025-06-06 06:05:43 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
PRT Investors Fund LP See All Filings	D/A	2025-06-05 21:44:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774811 Filed Document 0001774811-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 21:44:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RM SPV 3 LP See All Filings	D	2025-06-05 21:23:08 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002071506 Filed Document 0002071506-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 21:23:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CV-11 Partners, LP See All Filings	D/A	2025-06-05 19:41:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070451 Filed Document 0002070451-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 19:41:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
365 WMG Private Fund I: Primus Fund LLC See All Filings	D	2025-06-05 19:30:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002070463 Filed Document 0001999371-25-007240 Exclusions or Exemptions 506b Accepted Date 2025-06-05 19:30:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Laird Ventures Fund III, LP See All Filings	D	2025-06-05 19:25:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002071429 Filed Document 0002071429-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 19:25:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ViroMissile, Inc. See All Filings	D/A	2025-06-05 18:44:58 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001974798 Filed Document 0001974798-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-05 18:44:58 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HREX 5, DST See All Filings	D/A	2025-06-05 18:30:44 UTC
Amount To Be Raised $193,952,698 Associated Brokers / Dealers Hines Private Wealth Solutions LLC, Metropolitan Capital Investment Banc., Inc., Osaic Wealth, Inc., Arkadios Capital, Concorde Investment Services, LLC, DFPG Investments, LLC, Hightower Securities, LLC, Cetera Advisors LLC, Commonwealth Financial Network, Cabin Securities, Inc., Lincoln Investment Planning, Morgan Stanley Smith Barney LLC, DAI Securities, LLC, The Strategic Financial Alliance, Inc., Avantax Investment Services, Inc., Ameriprise Financial Services, LLC, Cetera Advisor Networks LLC, Realized Financial, Inc., Great Point Capital LLC, United Planners' Financial Services of America A Limited Partner, and Aurora Securities CIK Number 0002026403 Filed Document 0002026403-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 18:30:44 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Solutioneers Inc. See All Filings	D	2025-06-05 18:28:01 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002071779 Filed Document 0002071779-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 18:28:01 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Other
Stabilis Bridge Fund II, LP See All Filings	D/A	2025-06-05 18:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970268 Filed Document 0001970268-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 18:25:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Integra Master Series LLC Swan Cap AI See All Filings	D/A	2025-06-05 17:54:54 UTC
Amount To Be Raised $9,783,575 Associated Brokers / Dealers N/A CIK Number 0002062516 Filed Document 0001213900-25-051661 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:54:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Integra Master Series LLC - Growth Equity I See All Filings	D/A	2025-06-05 17:54:15 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002062681 Filed Document 0001213900-25-051660 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:54:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PROTA WIRE HOLDINGS, LLC See All Filings	D	2025-06-05 17:52:19 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002068290 Filed Document 0002068290-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:52:19 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Fedora Pharmaceuticals Inc. See All Filings	D	2025-06-05 17:41:22 UTC
Amount To Be Raised $7,239,326 Associated Brokers / Dealers N/A CIK Number 0001576423 Filed Document 0001576423-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:41:22 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Goldenrod Star, LLC See All Filings	D	2025-06-05 17:38:25 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002071512 Filed Document 0002071512-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:38:25 UTC Type of Offering D Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Equity
ASP LUX RAIF - SPC III FUND See All Filings	D/A	2025-06-05 17:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONATUS FINANCE SAS and MATRIX INVESTMENT SERVICES AB CIK Number 0001975642 Filed Document 0001975642-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:27:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASP (FEEDER) SPC III-B3 LP See All Filings	D/A	2025-06-05 17:25:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967254 Filed Document 0001967254-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:25:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASP (FEEDER) SPC III-B2 LP See All Filings	D/A	2025-06-05 17:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONATUS FINANCE SAS, GREENSTONE PLACEMENT MANAGEMENT FZ-LLC, and MATRIX INVESTMENT SERVICES AB CIK Number 0001967152 Filed Document 0001967152-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:24:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASP (FEEDER) SPC III-B1 LP See All Filings	D/A	2025-06-05 17:22:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967145 Filed Document 0001967145-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:22:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASP (FEEDER) SPC III-A2 LP See All Filings	D/A	2025-06-05 17:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONATUS FINANCE SAS, GREENSTONE PLACEMENT MANAGEMENT FZ-LLC, and MATRIX INVESTMENT SERVICES AB CIK Number 0001967104 Filed Document 0001967104-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:20:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASP SR PRIVATE CREDIT FUND III-C LP See All Filings	D/A	2025-06-05 17:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970942 Filed Document 0001970942-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:19:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASP (FEEDER) SPC III-A1 LP See All Filings	D/A	2025-06-05 17:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967129 Filed Document 0001967129-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:19:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Layout Ventures I, L.P. See All Filings	D/A	2025-06-05 17:19:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001998393 Filed Document 0001998393-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:19:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ASP SR PRIVATE CREDIT FUND III-B NO LP See All Filings	D/A	2025-06-05 17:17:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967112 Filed Document 0001967112-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:17:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASP SR PRIVATE CREDIT FUND III-B LP See All Filings	D/A	2025-06-05 17:16:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967109 Filed Document 0001967109-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:16:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund