Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mackenzie International Quantitative Large Cap Fund (Cayman) Ltd. See All Filings	D/A	2025-05-30 10:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001776406 Filed Document 0000945621-25-000526 Exclusions or Exemptions 506b Accepted Date 2025-05-30 10:01:17 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
Rangeley Capital SPV 2 LLC See All Filings	D	2025-05-30 09:59:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020907 Filed Document 0000919574-25-003421 Exclusions or Exemptions 506b Accepted Date 2025-05-30 09:59:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Mackenzie International Quantitative Large Cap Master Fund (Cayman) LP See All Filings	D/A	2025-05-30 09:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001776405 Filed Document 0000945621-25-000525 Exclusions or Exemptions 506b Accepted Date 2025-05-30 09:59:35 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 Pooled Investment Fund
C2N Diagnostics, LLC See All Filings	D	2025-05-30 09:59:30 UTC
Amount To Be Raised $9,999,891 Associated Brokers / Dealers N/A CIK Number 0002021597 Filed Document 0002021597-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 09:59:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Mackenzie Emerging Markets Long/Short Opportunities Master Fund (Cayman) LP See All Filings	D/A	2025-05-30 09:57:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001776408 Filed Document 0000945621-25-000524 Exclusions or Exemptions 506b Accepted Date 2025-05-30 09:57:21 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
New Holland TAF Plus LP See All Filings	D	2025-05-30 09:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070162 Filed Document 0002070162-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 09:56:56 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
Havemeyer Place LP See All Filings	D/A	2025-05-30 09:55:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026128 Filed Document 0001315863-25-000421 Exclusions or Exemptions 506b Accepted Date 2025-05-30 09:55:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Mackenzie Emerging Markets Long/Short Opportunities Fund (Cayman) Ltd. See All Filings	D/A	2025-05-30 09:55:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001776407 Filed Document 0000945621-25-000523 Exclusions or Exemptions 506b Accepted Date 2025-05-30 09:55:17 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
Mackenzie International Quantitative Small Cap Fund (Cayman) Ltd. See All Filings	D/A	2025-05-30 09:52:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001776340 Filed Document 0000945621-25-000522 Exclusions or Exemptions 506b Accepted Date 2025-05-30 09:52:21 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
Mackenzie International Quantitative Small Cap Master Fund (Cayman) LP See All Filings	D/A	2025-05-30 09:50:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001776334 Filed Document 0000945621-25-000521 Exclusions or Exemptions 506b Accepted Date 2025-05-30 09:50:27 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
Mackenzie Emerging Markets All Cap Fund (Cayman) Ltd. See All Filings	D/A	2025-05-30 09:44:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001740288 Filed Document 0000945621-25-000520 Exclusions or Exemptions 506b Accepted Date 2025-05-30 09:44:56 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
Mackenzie Emerging Markets All Cap Master Fund (Cayman) LP See All Filings	D/A	2025-05-30 09:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001740289 Filed Document 0000945621-25-000519 Exclusions or Exemptions 506b Accepted Date 2025-05-30 09:43:18 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
Mackenzie Emerging Markets Small Cap Fund (Cayman) Ltd. See All Filings	D/A	2025-05-30 09:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001740292 Filed Document 0000945621-25-000518 Exclusions or Exemptions 506b Accepted Date 2025-05-30 09:41:38 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
Mackenzie Emerging Markets Small Cap Master Fund (Cayman) LP See All Filings	D/A	2025-05-30 09:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001740293 Filed Document 0000945621-25-000517 Exclusions or Exemptions 506b Accepted Date 2025-05-30 09:39:43 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
Mackenzie Global Environmental Equity Master Fund (Cayman) LP See All Filings	D/A	2025-05-30 09:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001881209 Filed Document 0000945621-25-000516 Exclusions or Exemptions 506b Accepted Date 2025-05-30 09:37:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acadian Emerging Markets Focused Alpha Equity Fund, LLC See All Filings	D/A	2025-05-30 09:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0002009226 Filed Document 0002009226-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 09:36:10 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
Acadian Global Equity Fund See All Filings	D/A	2025-05-30 09:33:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001405788 Filed Document 0001405788-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 09:33:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Napier Park Europe Loan Management Designated Activity Co See All Filings	D	2025-05-30 09:12:57 UTC
Amount To Be Raised $105,800,000 Associated Brokers / Dealers N/A CIK Number 0001661005 Filed Document 0001104659-25-054608 Exclusions or Exemptions 506b Accepted Date 2025-05-30 09:12:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Debt
SA-05051 Fund I, a series of MV Funds, LP See All Filings	D	2025-05-30 09:04:51 UTC
Amount To Be Raised $810,000 Associated Brokers / Dealers N/A CIK Number 0002070765 Filed Document 0002070765-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 09:04:51 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
Pemberton Payables & Receivables Opportunity Fund S.A., SICAV-FIAR See All Filings	D/A	2025-05-30 08:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865276 Filed Document 0001865276-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 08:57:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Other
OKEANOS HOLDINGS, LLC See All Filings	D	2025-05-30 08:56:59 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001818685 Filed Document 0001818685-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-30 08:56:59 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Rockford State Street Venture, LLC See All Filings	D	2025-05-30 08:38:18 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002070836 Filed Document 0002070836-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 08:38:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Empire Village at Pleasant River & San Tan, LLC See All Filings	D/A	2025-05-30 08:34:36 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001891227 Filed Document 0001891227-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 08:34:36 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
RE-1010 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-30 08:11:32 UTC
Amount To Be Raised $40,500 Associated Brokers / Dealers N/A CIK Number 0002070762 Filed Document 0002070762-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 08:11:32 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
Lynx1 Offshore Fund Ltd. See All Filings	D/A	2025-05-30 08:10:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002021939 Filed Document 0000902664-25-002588 Exclusions or Exemptions 506b Accepted Date 2025-05-30 08:10:29 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
US-0507 Fund I, a series of GTM Syndicates, LP See All Filings	D	2025-05-30 08:10:23 UTC
Amount To Be Raised $119,000 Associated Brokers / Dealers N/A CIK Number 0002070763 Filed Document 0002070763-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 08:10:23 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
TA-0404 Fund I, a series of Syntax Ventures, LP See All Filings	D	2025-05-30 08:08:37 UTC
Amount To Be Raised $210,322 Associated Brokers / Dealers N/A CIK Number 0002070770 Filed Document 0002070770-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 08:08:37 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
TI-1120 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-30 08:07:59 UTC
Amount To Be Raised $192,500 Associated Brokers / Dealers N/A CIK Number 0002070764 Filed Document 0002070764-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 08:07:59 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
FI-0428 Fund II, a series of MV Funds, LP See All Filings	D	2025-05-30 08:06:35 UTC
Amount To Be Raised $315,100 Associated Brokers / Dealers N/A CIK Number 0002070766 Filed Document 0002070766-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 08:06:35 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
WA-1115 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-30 08:05:21 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0002070772 Filed Document 0002070772-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 08:05:21 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
CI-0421 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-30 08:03:07 UTC
Amount To Be Raised $139,000 Associated Brokers / Dealers N/A CIK Number 0002070773 Filed Document 0002070773-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 08:03:07 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
Katha-VU-0822 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-05-30 08:02:08 UTC
Amount To Be Raised $45,113 Associated Brokers / Dealers N/A CIK Number 0002042036 Filed Document 0002042036-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 08:02:08 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
Mycor Liquid Credit Offshore Fund, Ltd See All Filings	D/A	2025-05-30 07:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0002023886 Filed Document 0000902664-25-002584 Exclusions or Exemptions 506b Accepted Date 2025-05-30 07:57:22 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
JANA Strategic Investments Benchmark Offshore Fund, Ltd. See All Filings	D/A	2025-05-30 07:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732745 Filed Document 0000902664-25-002583 Exclusions or Exemptions 506b Accepted Date 2025-05-30 07:51:07 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
Menlo-GI-0307 Fund I, a series of AngelList Funds 2025, LP See All Filings	D/A	2025-05-30 07:47:02 UTC
Amount To Be Raised $494,010 Associated Brokers / Dealers N/A CIK Number 0002063195 Filed Document 0002063195-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-05-30 07:47:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JANA Strategic Investments Benchmark Fund, L.P. See All Filings	D/A	2025-05-30 07:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729549 Filed Document 0000902664-25-002582 Exclusions or Exemptions 506b Accepted Date 2025-05-30 07:25:10 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 Equity
Sellaronda Offshore Fund LP See All Filings	D/A	2025-05-30 07:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975216 Filed Document 0000902664-25-002581 Exclusions or Exemptions 506b Accepted Date 2025-05-30 07:19:41 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
Sellaronda Master Fund LP See All Filings	D/A	2025-05-30 07:17:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978127 Filed Document 0000902664-25-002580 Exclusions or Exemptions 506b Accepted Date 2025-05-30 07:17:44 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
Sellaronda Onshore Fund LP See All Filings	D/A	2025-05-30 07:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975214 Filed Document 0000902664-25-002579 Exclusions or Exemptions 506b Accepted Date 2025-05-30 07:15:47 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
Troluce Onshore Fund, LP See All Filings	D/A	2025-05-30 07:12:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975477 Filed Document 0000902664-25-002578 Exclusions or Exemptions 506b Accepted Date 2025-05-30 07:12:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Troluce Offshore Fund, Ltd See All Filings	D/A	2025-05-30 07:10:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975479 Filed Document 0000902664-25-002577 Exclusions or Exemptions 506b Accepted Date 2025-05-30 07:10:09 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 Equity
TigerMax Partners, LP - Series A See All Filings	D/A	2025-05-30 07:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997934 Filed Document 0000902664-25-002576 Exclusions or Exemptions 506b Accepted Date 2025-05-30 07:05:46 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
OWS Credit Opportunity Offshore Fund, Ltd. See All Filings	D/A	2025-05-30 07:01:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001510727 Filed Document 0000902664-25-002575 Exclusions or Exemptions 506b Accepted Date 2025-05-30 07:01:56 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 Equity
AB-E Merger Arbitrage (Delaware) Fund L.P. See All Filings	D/A	2025-05-30 06:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865497 Filed Document 0000902664-25-002574 Exclusions or Exemptions 506b Accepted Date 2025-05-30 06:55:52 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
Marathon UCITS Funds - Emerging Markets Equity Fund See All Filings	D/A	2025-05-29 21:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592554 Filed Document 0001592554-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 21:54:55 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
Marathon UCITS Funds - International Equity Fund See All Filings	D/A	2025-05-29 21:51:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460233 Filed Document 0001460233-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 21:51:24 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
Antares Frontier CV Master Fund LP See All Filings	D	2025-05-29 21:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002070345 Filed Document 0001012975-25-000285 Exclusions or Exemptions 506b Accepted Date 2025-05-29 21:42:09 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
Marathon UCITS Funds - Japan Equity Fund See All Filings	D/A	2025-05-29 21:40:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583370 Filed Document 0001583370-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 21:40:41 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
Antares Frontier CV Feeder Fund (DE) LP See All Filings	D	2025-05-29 21:14:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002070343 Filed Document 0001012975-25-000284 Exclusions or Exemptions 506b Accepted Date 2025-05-29 21:14:46 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
Marathon UCITS Funds - European Equity Fund See All Filings	D/A	2025-05-29 20:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583168 Filed Document 0001583168-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 20:56:07 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