Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Anomaly Access LLC See All Filings	D/A	2025-04-15 10:13:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001857620 Filed Document 0001857620-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 10:13:40 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
GARDNER LEWIS MERGER ARBITRAGE MASTER FUND LP See All Filings	D/A	2025-04-15 10:13:29 UTC
Amount To Be Raised $12,050,000 Associated Brokers / Dealers N/A CIK Number 0001178467 Filed Document 0001178467-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 10:13:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crescent III L.P. See All Filings	D/A	2025-04-15 10:05:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772474 Filed Document 0000902664-25-001789 Exclusions or Exemptions 506b Accepted Date 2025-04-15 10:05:05 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
Nguyen Coffee Supply by Play Money a Series of Clutch Capital LLC See All Filings	D	2025-04-15 10:01:14 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002064687 Filed Document 0002064687-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 10:01:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
JLLX Diversified 9, DST See All Filings	D/A	2025-04-15 09:58:11 UTC
Amount To Be Raised $168,451,336 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, John Phipps, Kevin Smith, John C. Rapport, William J. O'Neill, Jamie Furlong, Preston Daniels, Charles W. Hartford, Eric Scaff, William Baugh, Nicholas Paul Abbott, Christina S. Nielson, Austin Verity, Gerald Phillip Chavez, Jason Burkett, Alexander T. Bush, and David Schrager CIK Number 0002058039 Filed Document 0002058039-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-15 09:58:11 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
FourSixThree Domestic Fund, LLC See All Filings	D/A	2025-04-15 09:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852980 Filed Document 0001852980-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 09:56:04 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
Golub Capital Partners 15, L.P. See All Filings	D/A	2025-04-15 09:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960895 Filed Document 0001960895-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 09:54:31 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
Aspire Digital Gold, LLC See All Filings	D/A	2025-04-15 09:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918158 Filed Document 0001918158-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 09:44:52 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
G-Private Equity LP See All Filings	D	2025-04-15 09:34:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002060316 Filed Document 0002060316-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 09:34:31 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
Barings Global Investment Funds (U.S.), L.P. See All Filings	D/A	2025-04-15 09:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501011 Filed Document 0001501011-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 09:24:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SI Tickets a SPV of Manole Capital LLC See All Filings	D	2025-04-15 09:10:06 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002063805 Filed Document 0002002640-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 09:10:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OCA ICF LLC See All Filings	D/A	2025-04-15 08:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911183 Filed Document 0001911183-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 08:45:17 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
OCA ICF SEGREGATED PORTFOLIO See All Filings	D/A	2025-04-15 08:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911181 Filed Document 0001911181-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 08:41:12 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
OCA AKO EUROPEAN LONG-ONLY LLC See All Filings	D/A	2025-04-15 08:35:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911214 Filed Document 0001911214-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 08:35:25 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
OCA BRAIDWELL LLC See All Filings	D/A	2025-04-15 08:30:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914191 Filed Document 0001914191-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 08:30:00 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
OCA BRAIDWELL TE LLC See All Filings	D/A	2025-04-15 08:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914875 Filed Document 0001914875-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 08:25:32 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
Rauch Capital Burst CXXXII, a series of Rauch Capital Burst, LP See All Filings	D	2025-04-15 08:02:11 UTC
Amount To Be Raised $172,000 Associated Brokers / Dealers N/A CIK Number 0002064636 Filed Document 0002064636-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 08:02:11 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
LU-0305 Fund I, a series of Lunch Pail Ventures, LP See All Filings	D	2025-04-15 08:01:21 UTC
Amount To Be Raised $1,018,100 Associated Brokers / Dealers N/A CIK Number 0002060941 Filed Document 0002060941-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 08:01:21 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
G-Infra LP See All Filings	D	2025-04-15 07:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002060192 Filed Document 0002060192-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 07:59:48 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
Westonbirt Fund LP See All Filings	D/A	2025-04-15 07:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973542 Filed Document 0000902664-25-001787 Exclusions or Exemptions 506b Accepted Date 2025-04-15 07:35:33 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
Naya 1740 Fund Ltd See All Filings	D/A	2025-04-15 07:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573847 Filed Document 0000902664-25-001786 Exclusions or Exemptions 506b Accepted Date 2025-04-15 07:31:16 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
Marshall Wace Managed Accounts ICAV - MW TOPS Emerging Markets Fund II See All Filings	D/A	2025-04-15 07:23:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809318 Filed Document 0000902664-25-001785 Exclusions or Exemptions 506b Accepted Date 2025-04-15 07:23:37 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
Convoy Plus Fund, LP See All Filings	D/A	2025-04-15 06:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889136 Filed Document 0001604285-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 06:56:39 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
Convoy Funds, LP See All Filings	D/A	2025-04-15 06:46:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604285 Filed Document 0001604285-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 06:46:16 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
AGDL BUSL, L.P. See All Filings	D/A	2025-04-14 21:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921947 Filed Document 0001921947-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 21:30:29 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
AG Realty Value Fund XI (Ontario), L.P. See All Filings	D/A	2025-04-14 21:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MPW Capital Advisors Limited, IBKS Securities Co., Ltd., Ameris Matrix Limited, and SMBC Nikko Securities Inc. CIK Number 0001921569 Filed Document 0001921569-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 21:24:41 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
K2 Partners II L.P. See All Filings	D/A	2025-04-14 21:20:04 UTC
Amount To Be Raised $48,950,000 Associated Brokers / Dealers N/A CIK Number 0001572721 Filed Document 0001213900-25-031711 Exclusions or Exemptions 506b Accepted Date 2025-04-14 21:20:04 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
AG Realty Value Fund XI (US), L.P. See All Filings	D/A	2025-04-14 21:19:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MPW Capital Advisors Limited, IBKS Securities Co., Ltd., Ameris Matrix Limited, and SMBC Nikko Securities Inc. CIK Number 0001921970 Filed Document 0001921970-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 21:19:46 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 Pooled Investment Fund
AG Realty Value Fund XI (A), L.P. See All Filings	D/A	2025-04-14 21:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MPW Capital Advisors Limited, IBKS Securities Co., Ltd., Ameris Matrix Limited, SMBC Nikko Securities Inc., and BNK Securities Co, Ltd. CIK Number 0001921515 Filed Document 0001921515-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 21:12:48 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
AG Realty Value Fund XI, L.P. See All Filings	D/A	2025-04-14 21:08:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MPW Capital Advisors Limited, IBKS Securities Co., Ltd., Ameris Matrix Limited, SMBC Nikko Securities Inc., and BNK Securities Co, Ltd. CIK Number 0001922070 Filed Document 0001922070-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 21:08:32 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
Ravikant Capital, LP - F2 See All Filings	D	2025-04-14 20:05:48 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002060035 Filed Document 0002060035-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-14 20:05:48 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
ProCap Velocity Fund, LP - B1 See All Filings	D	2025-04-14 19:53:51 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002059434 Filed Document 0002059434-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-14 19:53:51 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
Kamal Ravikant Capital, LP - E3 See All Filings	D	2025-04-14 19:46:57 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002059536 Filed Document 0002059536-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 19:46:57 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
Econic Professionals US LLC See All Filings	D/A	2025-04-14 19:41:30 UTC
Amount To Be Raised $561,680,000 Associated Brokers / Dealers N/A CIK Number 0002063219 Filed Document 0002063219-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-14 19:41:30 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Econic Partners LLC See All Filings	D/A	2025-04-14 19:11:56 UTC
Amount To Be Raised $561,680,000 Associated Brokers / Dealers N/A CIK Number 0002063229 Filed Document 0002063229-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-14 19:11:56 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Maatra Global Alpha Select LP See All Filings	D	2025-04-14 19:09:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064633 Filed Document 0002064633-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 19:09:55 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
TZP Capital Partners IV-A (Blocker), L.P. See All Filings	D/A	2025-04-14 18:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963343 Filed Document 0001963343-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 18:28:59 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
TZP Capital Partners IV, L.P. See All Filings	D/A	2025-04-14 18:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963342 Filed Document 0001963342-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 18:27:07 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
MELANGE CRESCENT BR SIP COINVEST LP See All Filings	D	2025-04-14 18:14:06 UTC
Amount To Be Raised $11,350,000 Associated Brokers / Dealers N/A CIK Number 0002064596 Filed Document 0002064596-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-14 18:14:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MELANGE CRESCENT BR GAF COINVEST LP See All Filings	D	2025-04-14 18:12:21 UTC
Amount To Be Raised $5,696,000 Associated Brokers / Dealers N/A CIK Number 0002064600 Filed Document 0002064600-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 18:12:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Melange Crescent BR MF BOND Coinvest LP See All Filings	D	2025-04-14 18:09:53 UTC
Amount To Be Raised $2,954,000 Associated Brokers / Dealers N/A CIK Number 0002064591 Filed Document 0002064596-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 18:09:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Meridias Realty Group LLC See All Filings	D	2025-04-14 17:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714785 Filed Document 0001477932-25-002705 Exclusions or Exemptions 506b Accepted Date 2025-04-14 17:59:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
CND Life Sciences, Inc. See All Filings	D/A	2025-04-14 17:59:31 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001841099 Filed Document 0001841099-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-14 17:59:31 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
NexMetro Partners 2023, LP See All Filings	D/A	2025-04-14 17:59:15 UTC
Amount To Be Raised $17,050,000 Associated Brokers / Dealers N/A CIK Number 0001974446 Filed Document 0001213900-25-031663 Exclusions or Exemptions 506b Accepted Date 2025-04-14 17:59:15 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
NexMetro Partners 2023, LP See All Filings	D/A	2025-04-14 17:58:37 UTC
Amount To Be Raised $14,350,000 Associated Brokers / Dealers N/A CIK Number 0001974446 Filed Document 0001213900-25-031662 Exclusions or Exemptions 506b Accepted Date 2025-04-14 17:58:37 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Tiverton AgriFinance III, LP See All Filings	D/A	2025-04-14 17:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FirstPoint Equity Capital Ltd. CIK Number 0001979519 Filed Document 0001398344-25-007120 Exclusions or Exemptions 506b Accepted Date 2025-04-14 17:42:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
OAKTREE EXPANDED HIGH YIELD FUND, L.P. See All Filings	D/A	2025-04-14 17:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001087222 Filed Document 0001087222-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 17:32:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OAKTREE HIGH YIELD BOND FUND, L.P. See All Filings	D/A	2025-04-14 17:27:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000945816 Filed Document 0000945816-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 17:27:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Reformation Inc. See All Filings	D/A	2025-04-14 17:27:25 UTC
Amount To Be Raised $34,916,330 Associated Brokers / Dealers N/A CIK Number 0001787117 Filed Document 0000950172-25-000085 Exclusions or Exemptions 506b Accepted Date 2025-04-14 17:27:25 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Oaktree Global High Yield Bond Fund, L.P. See All Filings	D/A	2025-04-14 17:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624742 Filed Document 0001624742-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 17:23:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity