Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Finepoint Capital Partners II, L.P. See All Filings	D/A	2025-03-14 10:19:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605898 Filed Document 0001605898-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:19:55 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
TALLOW GRILL HOLDINGS LLC See All Filings	D	2025-03-14 10:18:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002060392 Filed Document 0002060392-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:18:06 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Altum Credit Fund, L.P. See All Filings	D/A	2025-03-14 10:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482653 Filed Document 0000919574-25-001933 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:17:36 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
Ballentine Income Opportunities Fund II, LP See All Filings	D/A	2025-03-14 10:17:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011500 Filed Document 0002011500-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:17:30 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
IIF AUSTRALIAN 1 FEEDER TRUST See All Filings	D/A	2025-03-14 10:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN FUNDS (ASIA) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD, and JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED CIK Number 0001754452 Filed Document 0001754452-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:17:10 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
SPACE-1, a series of ALEXTAR VC, LLC See All Filings	D	2025-03-14 10:14:03 UTC
Amount To Be Raised $319,575 Associated Brokers / Dealers N/A CIK Number 0002047850 Filed Document 0002047850-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:14:03 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
BeaconLight Offshore Fund, Ltd. See All Filings	D/A	2025-03-14 10:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483278 Filed Document 0000919574-25-001931 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:13:18 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 Equity
Morgan Rio Capital Fund (Cayman), Ltd. See All Filings	D/A	2025-03-14 10:12:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461300 Filed Document 0000945621-25-000261 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:12:16 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
Hunting Hill Digital Offshore Fund, SPC - Crypto 25 SP See All Filings	D/A	2025-03-14 10:10:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014259 Filed Document 0001013594-25-000356 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:10:51 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
Morgan Rio Investments, LP See All Filings	D/A	2025-03-14 10:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461297 Filed Document 0000945621-25-000260 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:10:14 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
Monarch MSS SC 2025 LIHTC ICF, LLC See All Filings	D/A	2025-03-14 10:01:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907289 Filed Document 0001907289-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:01:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Other
Finepoint Capital Partners I, L.P. See All Filings	D/A	2025-03-14 10:01:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605895 Filed Document 0001605895-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:01:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Incentive Active Value Long Only Fund L.P. See All Filings	D/A	2025-03-14 09:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670178 Filed Document 0000945621-25-000259 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:59:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monarch MSS SC 2026 LIHTC ICF, LLC See All Filings	D/A	2025-03-14 09:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907288 Filed Document 0001907288-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:54:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
PROJECT X-1, a series of ALEXTAR VC, LLC See All Filings	D	2025-03-14 09:52:44 UTC
Amount To Be Raised $2,480,783 Associated Brokers / Dealers N/A CIK Number 0002047847 Filed Document 0002047847-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:52:44 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
Aligned Co-Invest Aggregator, L.P. See All Filings	D/A	2025-03-14 09:52:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Switzerland AG, Delaware Distributors, L.P., Macquarie Infrastructure Partners and Real Assets (Sales) Canada Ltd, Encounter Capital Limited, Macquarie Funds Management Hong Kong Limited, Macquarie Securities Korea Limited, Macquarie Fund Advisers Pty Limited, Macquarie Asset Management Japan Co., Ltd., Macquarie Infrastructure Management (Asia) Pty Ltd., Macquarie Asset Management Europe S.a r.l., Macquarie Investment Management Switzerland GmbH, Macquarie Investment Management Austria Kapitalanlage AG, Picton S.A., DAO Capital LLC, GenCap Global Advisors DMCC, Jasmin Capital SA, Sheffield Haworth (Middle East) Limited, and Macquarie Infrastructure and Real Assets (Europe) Ltd. CIK Number 0001990007 Filed Document 0001990007-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:52:37 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
Relevant Gold Corp. See All Filings	D	2025-03-14 09:51:12 UTC
Amount To Be Raised $810,000 Associated Brokers / Dealers N/A CIK Number 0001918151 Filed Document 0001918151-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:51:12 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Griffin Capital Qualified Opportunity Zone Fund IV, L.P. See All Filings	D/A	2025-03-14 09:49:41 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers DFPG Investments, LLC, Scott Aitken, Lawrence Bell, Robert Armstrong, Jr., Craig Bartlett, Shafiq Jadavij, Cambridge Investment Research, Inc., MML Investors Services, LLC, Trevor Wilde, Ataul Azad, Gregg Hartmann, Andrew Baker Woolworth, Jr., Jason Weaver, Joseph Polanski, Jr., Blake Furgerson, Mark Sherin, Matthew Chancey, Robert Decker, Marc Seeherman, Daniel Randall, Melvin Gross, Robin Edgar, Avantax Investment Services, Inc., Independent Financial Group, LLC, John Litscher, Taher Gilani, Kathleen Oberneder, and Kalvin Sid CIK Number 0002007564 Filed Document 0002007564-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:49:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fairfield VAMF IV Holdings III LLC See All Filings	D	2025-03-14 09:43:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060679 Filed Document 0002060679-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:43:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dynocardia, Inc. See All Filings	D	2025-03-14 09:42:31 UTC
Amount To Be Raised $2,000,042 Associated Brokers / Dealers American Trust Investment Services, Inc. CIK Number 0001776173 Filed Document 0001776173-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:42:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ACCUMULUS FUND LP See All Filings	D/A	2025-03-14 09:39:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001178904 Filed Document 0000919574-25-001927 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:39:54 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
ACCUMULUS FUND See All Filings	D/A	2025-03-14 09:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001224011 Filed Document 0000919574-25-001925 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:34:24 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
MPC SC 2026 ICF, LLC See All Filings	D/A	2025-03-14 09:32:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936538 Filed Document 0001936538-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:32:09 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Primavera Venture Partners (Cayman) Group 1A L.P. See All Filings	D/A	2025-03-14 09:28:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968244 Filed Document 0000945621-25-000258 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:28:48 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
TE-0220 Fund I, a series of Incisive Ventures, LP See All Filings	D	2025-03-14 09:26:10 UTC
Amount To Be Raised $109,800 Associated Brokers / Dealers N/A CIK Number 0002059608 Filed Document 0002059608-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:26:10 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
Primavera Credit Opportunities I 1A L.P. See All Filings	D/A	2025-03-14 09:25:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968174 Filed Document 0000945621-25-000257 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:25:15 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 Pooled Investment Fund
Two Seas Global (Domestic) Fund LP See All Filings	D/A	2025-03-14 09:21:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851228 Filed Document 0001851228-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:21:44 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
PaymentWorks Inc. See All Filings	D/A	2025-03-14 09:20:38 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001611256 Filed Document 0001611256-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:20:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
WOMEN'S ELITE RUGBY INC See All Filings	D	2025-03-14 09:19:32 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002059839 Filed Document 0002059839-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:19:32 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Two Seas Global (Cayman) Fund LP See All Filings	D/A	2025-03-14 09:17:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851227 Filed Document 0001851227-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:17:47 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
PL-0829 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-14 09:13:58 UTC
Amount To Be Raised $422,000 Associated Brokers / Dealers N/A CIK Number 0002037672 Filed Document 0002037672-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:13:58 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
ME-0606 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-14 09:09:04 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002027885 Filed Document 0002027885-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:09:04 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
Hillsdale US Micro Cap Equity Fund See All Filings	D	2025-03-14 09:08:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060468 Filed Document 0001315863-25-000238 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:08:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hillsdale Global Income Fund See All Filings	D	2025-03-14 09:07:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060501 Filed Document 0001315863-25-000237 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:07:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hillsdale Global Equity Fund See All Filings	D	2025-03-14 09:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060476 Filed Document 0001315863-25-000236 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:07:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hickory Lending Fund VII LLC See All Filings	D	2025-03-14 08:59:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057733 Filed Document 0002057733-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 08:59:07 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
Walleye Opportunities Fund Ltd See All Filings	D/A	2025-03-14 08:33:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754062 Filed Document 0001754062-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 08:33:58 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
TI-0203 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-14 08:27:55 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002060595 Filed Document 0002060595-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 08:27:55 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
BR-0308 Fund I, a series of Chris Golda Investments, LP See All Filings	D	2025-03-14 08:23:06 UTC
Amount To Be Raised $120,005 Associated Brokers / Dealers N/A CIK Number 0002060629 Filed Document 0002060629-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-14 08:23:06 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
SHACK15-BK-0220 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-03-14 08:18:53 UTC
Amount To Be Raised $106,500 Associated Brokers / Dealers N/A CIK Number 0002058488 Filed Document 0002058488-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-14 08:18:53 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
Spatika Capital Global Alpha Feeder Sub-Fund, a Series of Emerging Manager Platform, LLC See All Filings	D/A	2025-03-14 08:10:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850844 Filed Document 0001566114-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-03-14 08:10:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LO-0219 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-03-14 08:05:22 UTC
Amount To Be Raised $150,250 Associated Brokers / Dealers N/A CIK Number 0002058495 Filed Document 0002058495-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 08:05:22 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
Lazard Emerging Income, Ltd. See All Filings	D/A	2025-03-14 07:02:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001305557 Filed Document 0000902664-25-001463 Exclusions or Exemptions 506b Accepted Date 2025-03-14 07:02:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lazard Emerging Income, L.P. See All Filings	D/A	2025-03-14 06:57:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001305560 Filed Document 0000902664-25-001462 Exclusions or Exemptions 506b Accepted Date 2025-03-14 06:57:45 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
MATRIX CAPITAL MANAGEMENT FUND LP See All Filings	D/A	2025-03-14 06:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Barney LLC CIK Number 0001096712 Filed Document 0000902664-25-001461 Exclusions or Exemptions 506b Accepted Date 2025-03-14 06:51:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD. See All Filings	D/A	2025-03-14 06:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001461207 Filed Document 0000902664-25-001460 Exclusions or Exemptions 506b Accepted Date 2025-03-14 06:46:59 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
Next Light Fund, LP See All Filings	D/A	2025-03-14 06:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001236239 Filed Document 0000902664-25-001459 Exclusions or Exemptions 506b Accepted Date 2025-03-14 06:41:38 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
Habrok India Master LP See All Filings	D/A	2025-03-14 06:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735103 Filed Document 0000902664-25-001458 Exclusions or Exemptions 506b Accepted Date 2025-03-14 06:36:10 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 Pooled Investment Fund
BadgerMax Partners, LP See All Filings	D/A	2025-03-14 06:30:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968059 Filed Document 0000902664-25-001457 Exclusions or Exemptions 506b Accepted Date 2025-03-14 06:30:08 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
Casdin Partners, LP See All Filings	D/A	2025-03-14 06:24:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Westport Capital Markets, LLC CIK Number 0001534262 Filed Document 0000902664-25-001456 Exclusions or Exemptions 506b Accepted Date 2025-03-14 06:24:37 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