Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bain Capital Structured Credit Fund, L.P. See All Filings	D/A	2025-06-03 09:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001708243 Filed Document 0001708243-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-03 09:51:39 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
BentallGreenOak Asia IV, LP See All Filings	D/A	2025-06-03 09:48:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Alternatives, LLC and Citigroup Global Markets Inc. CIK Number 0001963081 Filed Document 0001315863-25-000429 Exclusions or Exemptions 506b Accepted Date 2025-06-03 09:48:08 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
Hara Global Capital Offshore Fund I Ltd See All Filings	D/A	2025-06-03 09:48:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023974 Filed Document 0001013594-25-000705 Exclusions or Exemptions 506b Accepted Date 2025-06-03 09:48:03 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
BentallGreenOak Asia IV Private Investors Feeder, LP See All Filings	D/A	2025-06-03 09:42:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002058321 Filed Document 0001315863-25-000428 Exclusions or Exemptions 506b Accepted Date 2025-06-03 09:42:38 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 Equity
BentallGreenOak Asia (USD) IV, LP See All Filings	D/A	2025-06-03 09:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, Citi Private Alternatives, LLC, and Citigroup Global Markets Inc. CIK Number 0001963074 Filed Document 0001315863-25-000427 Exclusions or Exemptions 506b Accepted Date 2025-06-03 09:36:10 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
OurCrowd (Investment in OpnAI) L.P. See All Filings	D	2025-06-03 09:32:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070880 Filed Document 0002070880-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 09:32:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
TIP Concord Co-Invest Feeder LP See All Filings	D	2025-06-03 09:28:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071089 Filed Document 0000950103-25-006871 Exclusions or Exemptions 506b Accepted Date 2025-06-03 09:28:10 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
Potrero Institutional Fund, Ltd See All Filings	D/A	2025-06-03 09:28:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812519 Filed Document 0001812519-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 09:28:00 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
Hilltop Growth AI Fund VI, LP See All Filings	D	2025-06-03 09:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071200 Filed Document 0000908662-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-06-03 09:26:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Core) L.P. See All Filings	D	2025-06-03 09:16:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001919338 Filed Document 0001919338-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-03 09:16:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
FI-0512 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-06-03 09:10:28 UTC
Amount To Be Raised $97,500 Associated Brokers / Dealers N/A CIK Number 0002071040 Filed Document 0002071040-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 09:10:28 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
Periwinkle Ventures Fund II (Cayman) Ltd. See All Filings	D/A	2025-06-03 08:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741798 Filed Document 0001741798-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 08:52:49 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
GLOBAL IMPACT OPPORTUNITIES III, LP See All Filings	D/A	2025-06-03 08:49:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950050 Filed Document 0001566114-25-000042 Exclusions or Exemptions 506b Accepted Date 2025-06-03 08:49:22 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
OurCrowd (Investment in CivanL) L.P. See All Filings	D	2025-06-03 08:43:23 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002070882 Filed Document 0002070882-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 08:43:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Franklin Templeton Digital Asset Frontier Fund, Ltd. See All Filings	D	2025-06-03 08:33:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002068321 Filed Document 0002068321-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-03 08:33:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
En Verite Apr 2025 II a Series of Mainstreet VC LLC See All Filings	D	2025-06-03 08:31:39 UTC
Amount To Be Raised $12,500 Associated Brokers / Dealers N/A CIK Number 0002071078 Filed Document 0002071078-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 08:31:39 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
OurCrowd (Investment in SH Access) L.P. See All Filings	D	2025-06-03 08:23:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002070881 Filed Document 0002070881-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-03 08:23:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Pari Passu Growth III a Series of Pari Passu Master II LLC See All Filings	D	2025-06-03 08:05:57 UTC
Amount To Be Raised $1,073,850 Associated Brokers / Dealers N/A CIK Number 0002071069 Filed Document 0002071069-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 08:05:57 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
Rosarium Health Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-03 07:45:18 UTC
Amount To Be Raised $27,250 Associated Brokers / Dealers N/A CIK Number 0002071068 Filed Document 0002071068-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 07:45:18 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
Tella Leonis a Series of CGF2021 LLC See All Filings	D	2025-06-03 07:36:50 UTC
Amount To Be Raised $105,363 Associated Brokers / Dealers N/A CIK Number 0002071220 Filed Document 0002071220-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 07:36:50 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
OA I a Series of Fourth Realm Investments LLC See All Filings	D	2025-06-03 07:25:47 UTC
Amount To Be Raised $5,440,100 Associated Brokers / Dealers N/A CIK Number 0002071070 Filed Document 0002071070-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 07:25:47 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
Friends of Refundly a Series of CGF2021 LLC See All Filings	D	2025-06-03 07:19:49 UTC
Amount To Be Raised $99,500 Associated Brokers / Dealers N/A CIK Number 0002071074 Filed Document 0002071074-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 07:19:49 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
Nomi Capital AI Fund VI a Series of CGF2021 LLC See All Filings	D	2025-06-03 07:15:10 UTC
Amount To Be Raised $1,032,000 Associated Brokers / Dealers N/A CIK Number 0002071071 Filed Document 0002071071-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 07:15:10 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
GSBackers Gecko Robotics Fund I a Series of CGF2021 LLC See All Filings	D	2025-06-03 07:11:19 UTC
Amount To Be Raised $4,012,500 Associated Brokers / Dealers N/A CIK Number 0002071073 Filed Document 0002071073-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 07:11:19 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
Finnegan SPV I a Series of CGF2021 LLC See All Filings	D	2025-06-03 07:03:51 UTC
Amount To Be Raised $158,500 Associated Brokers / Dealers N/A CIK Number 0002071076 Filed Document 0002071076-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 07:03:51 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
APL Ventures SAI-II a Series of CGF2021 LLC See All Filings	D	2025-06-03 06:57:34 UTC
Amount To Be Raised $1,505,000 Associated Brokers / Dealers N/A CIK Number 0002071080 Filed Document 0002071080-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 06:57:34 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
GSBackers Superpower Fund II a Series of CGF2021 LLC See All Filings	D	2025-06-03 06:43:31 UTC
Amount To Be Raised $1,212,500 Associated Brokers / Dealers N/A CIK Number 0002071072 Filed Document 0002071072-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 06:43:31 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
EGV Opportunities VII Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-03 06:38:44 UTC
Amount To Be Raised $3,485,685 Associated Brokers / Dealers N/A CIK Number 0002071079 Filed Document 0002071079-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 06:38:44 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
Saildrone 2025 a Series of What If Ventures Master LLC See All Filings	D	2025-06-03 06:34:20 UTC
Amount To Be Raised $1,762,000 Associated Brokers / Dealers N/A CIK Number 0002071067 Filed Document 0002071067-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 06:34:20 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
Ronit Global Opportunities Fund LP See All Filings	D/A	2025-06-03 06:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578447 Filed Document 0000902664-25-002616 Exclusions or Exemptions 506b Accepted Date 2025-06-03 06:31:25 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
Friction Ventures Apex SPV 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-03 06:29:57 UTC
Amount To Be Raised $109,500 Associated Brokers / Dealers N/A CIK Number 0002071075 Filed Document 0002071075-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 06:29:57 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
Spinecap Feeder Fund SCA SICAV-RAIF See All Filings	D/A	2025-06-03 06:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742798 Filed Document 0000902664-25-002615 Exclusions or Exemptions 506b Accepted Date 2025-06-03 06:25:45 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
Lancaster Brands & Retail Equity Fund Ltd See All Filings	D/A	2025-06-03 06:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025391 Filed Document 0000902664-25-002614 Exclusions or Exemptions 506b Accepted Date 2025-06-03 06:19:15 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
PU-1023 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2025-06-02 21:53:48 UTC
Amount To Be Raised $77,777 Associated Brokers / Dealers N/A CIK Number 0002043258 Filed Document 0002043258-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 21:53:48 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
UgenticAI, Inc. See All Filings	D	2025-06-02 21:46:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002070943 Filed Document 0002070943-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 21:46:32 UTC Type of Offering D Industry Business Services Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Debt
Alfredo Andere, LP - I See All Filings	D	2025-06-02 21:45:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002069435 Filed Document 0002069435-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 21:45:53 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
Dream Peak Capital Onshore Fund See All Filings	D/A	2025-06-02 21:36:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026195 Filed Document 0002026195-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-02 21:36:46 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
Dream Peak Capital Offshore Fund See All Filings	D/A	2025-06-02 21:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026192 Filed Document 0002026192-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-02 21:28:35 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
TO-0422 Fund I, a series of BBGV SPV, LP See All Filings	D	2025-06-02 19:51:53 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002071121 Filed Document 0002071121-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 19:51:53 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
Paramount Group Real Estate Special Situations Fund II, LP See All Filings	D/A	2025-06-02 19:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HT Consulting GmbH, Olivier Dontot, Guillaume Goton, Ingo Bofinger, Alexandra Tschopp, Pierre Papin, and Astris Advisory Japan K.K. CIK Number 0002010642 Filed Document 0002010642-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-02 19:24:20 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
Lagena Inc. See All Filings	D	2025-06-02 19:16:20 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002071147 Filed Document 0002071147-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 19:16:20 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Forge Resources Corp. See All Filings	D	2025-06-02 19:15:32 UTC
Amount To Be Raised $150,575 Associated Brokers / Dealers N/A CIK Number 0002057187 Filed Document 0002057187-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-02 19:15:32 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Fortress Wildfire Insurance Group, LLC See All Filings	D	2025-06-02 18:22:09 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001848584 Filed Document 0001848584-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-02 18:22:09 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Woodbine Mill 2020 Core Bond Fund II See All Filings	D/A	2025-06-02 18:13:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812270 Filed Document 0001812270-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-02 18:13:29 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
Woodbine Mill 2020 Core Bond Fund I See All Filings	D/A	2025-06-02 18:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812269 Filed Document 0001812269-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-02 18:04:57 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
Champion MSU Properties, LLC See All Filings	D	2025-06-02 18:01:06 UTC
Amount To Be Raised $2,090,000 Associated Brokers / Dealers N/A CIK Number 0001894187 Filed Document 0001894187-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-02 18:01:06 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Quake High Confidence Fund Alpha III, L.P. See All Filings	D	2025-06-02 17:53:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002070660 Filed Document 0002070660-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 17:53:31 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
T1V OAI LLC See All Filings	D	2025-06-02 17:49:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002071045 Filed Document 0002071044-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-02 17:49:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Type One OAI 1 LLC See All Filings	D	2025-06-02 17:47:05 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0002071041 Filed Document 0002071044-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-02 17:47:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DoubleLine Securitized Income Portfolio a series of DoubleLine Investments Fund LLC See All Filings	D/A	2025-06-02 17:46:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740065 Filed Document 0001893302-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-02 17:46:57 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