Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Vista Equity Endeavor Fund III-A, L.P. See All Filings	D	2025-02-13 15:03:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allen, Allen & Partners Pty Ltd, Citi Private Alternatives, LLC, Thrive Alternatives Pte. Ltd., Bjarni Karl Gudlaugsson, and 414 Estructuracion, S.A. de C.V. CIK Number 0001999186 Filed Document 0001999186-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 15:03:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vista Equity Endeavor Fund III, L.P. See All Filings	D	2025-02-13 14:59:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allen, Allen & Partners Pty Ltd, Citi Private Alternatives, LLC, Thrive Alternatives Pte. Ltd., Bjarni Karl Gudlaugsson, and 414 Estructuracion, S.A. de C.V. CIK Number 0001999185 Filed Document 0001999185-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 14:59:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SPRING ROCK VENTURE PARTNERS III LP See All Filings	D/A	2025-02-13 14:51:50 UTC
Amount To Be Raised $5,512,684 Associated Brokers / Dealers N/A CIK Number 0001953990 Filed Document 0001953990-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 14:51:50 UTC Type of Offering D/A Industry Other Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Bell Hill SPV V LP See All Filings	D/A	2025-02-13 14:36:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965385 Filed Document 0001965385-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-13 14:36:55 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
Delfina Care Inc. See All Filings	D	2025-02-13 14:33:39 UTC
Amount To Be Raised $17,376,997 Associated Brokers / Dealers N/A CIK Number 0001858892 Filed Document 0001858892-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 14:33:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Marshall Wace LLC See All Filings	D/A	2025-02-13 14:32:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001845953 Filed Document 0002054126-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-02-13 14:32:49 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
Swish Ventures L.P. See All Filings	D	2025-02-13 14:29:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056570 Filed Document 0002056570-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 14:29:13 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
Cheek To Cheek Ltd Liability Co See All Filings	D/A	2025-02-13 14:29:09 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002011258 Filed Document 0002011258-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 14:29:09 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Aerospace Cell, a cell of GIM Investments PCC Ltd. See All Filings	D	2025-02-13 14:24:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056065 Filed Document 0002056065-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 14:24:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Chicane Opportunities Fund, LP See All Filings	D/A	2025-02-13 14:13:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917045 Filed Document 0000935836-25-000135 Exclusions or Exemptions 506b Accepted Date 2025-02-13 14:13:53 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
Cendana Longhorns, L.P. See All Filings	D/A	2025-02-13 14:08:26 UTC
Amount To Be Raised $399,254,166 Associated Brokers / Dealers N/A CIK Number 0001554738 Filed Document 0001554738-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-13 14:08:26 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
Ursa Fund Partners LP See All Filings	D/A	2025-02-13 14:06:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668985 Filed Document 0001668985-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-13 14:06:17 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
BIRCH CREEK CREDIT VALUE FUND, LP See All Filings	D/A	2025-02-13 14:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC and PERKINS FUND MARKETING LLC CIK Number 0001526067 Filed Document 0001526067-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 14:05:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Denham Sustainable Infrastructure Fund II LP See All Filings	D	2025-02-13 14:03:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944847 Filed Document 0001944847-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 14:03:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ALDER CAPITAL PARTNERS I LP See All Filings	D/A	2025-02-13 13:57:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001175652 Filed Document 0000935836-25-000133 Exclusions or Exemptions 506b Accepted Date 2025-02-13 13:57:46 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
PineBridge Global Opportunistic DM Credit Fund LP See All Filings	D/A	2025-02-13 13:51:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765997 Filed Document 0001765997-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 13:51:22 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
Z Capital Liquid Opportunity Offshore Fund Ltd. See All Filings	D/A	2025-02-13 13:50:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001548578 Filed Document 0001548578-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 13:50:16 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
Riffle-Gather SPV I, LLC See All Filings	D	2025-02-13 13:49:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056032 Filed Document 0002056032-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 13:49:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ben Oldman Shared Opportunities Fund SCA SICAV-RAIF See All Filings	D/A	2025-02-13 13:48:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011445 Filed Document 0002011445-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 13:48:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
PineBridge Global Opportunistic DM Credit Fund (Cayman) LP See All Filings	D/A	2025-02-13 13:40:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765998 Filed Document 0001765998-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 13:40:52 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
Z Capital Liquid Opportunity Fund, L.P. See All Filings	D/A	2025-02-13 13:40:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001548576 Filed Document 0001548576-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 13:40:09 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
Puzzle Medical Devices Inc. See All Filings	D	2025-02-13 13:39:18 UTC
Amount To Be Raised $24,492,802 Associated Brokers / Dealers N/A CIK Number 0002055252 Filed Document 0002055252-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 13:39:18 UTC Type of Offering D Industry Other Technology Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Postscript Capital, L.P. See All Filings	D/A	2025-02-13 13:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674283 Filed Document 0000935836-25-000132 Exclusions or Exemptions 506b Accepted Date 2025-02-13 13:27:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
8VC VI Allocate Access Fund, L.P. See All Filings	D	2025-02-13 13:27:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055285 Filed Document 0001012975-25-000080 Exclusions or Exemptions 506b Accepted Date 2025-02-13 13:27:30 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
SFG Global Equity Strategy Institutional, LP See All Filings	D	2025-02-13 13:27:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991934 Filed Document 0001991803-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-13 13:27:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Keystone Real Estate Lending Fund, LLC See All Filings	D/A	2025-02-13 13:26:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012002 Filed Document 0002012002-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 13:26:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hein Park Offshore Investors Ltd See All Filings	D/A	2025-02-13 13:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802628 Filed Document 0001802628-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 13:22:51 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
SFG Global Equity Strategy, LP See All Filings	D	2025-02-13 13:22:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991803 Filed Document 0001991803-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 13:22:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Megantic Opportunity Portfolio, LLC See All Filings	D	2025-02-13 13:17:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002049593 Filed Document 0002049593-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 13:17:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Coalition Fund II, L.P. See All Filings	D	2025-02-13 13:08:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056225 Filed Document 0002056225-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 13:08:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ethereum Aligned Ventures Fund I LP See All Filings	D	2025-02-13 13:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056049 Filed Document 0002056049-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 13:05:28 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
Flagler Fund I LLC See All Filings	D/A	2025-02-13 12:47:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002049697 Filed Document 0001477932-25-000949 Exclusions or Exemptions 506b Accepted Date 2025-02-13 12:47:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
UPSHOT Team Holdco, LLC See All Filings	D	2025-02-13 12:45:06 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002056317 Filed Document 0002056317-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 12:45:06 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Honest Partners LP See All Filings	D/A	2025-02-13 12:43:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Candlewood Securities, LLC CIK Number 0001808316 Filed Document 0000935836-25-000131 Exclusions or Exemptions 506b Accepted Date 2025-02-13 12:43:09 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
Cannaisseur Group Inc. See All Filings	D	2025-02-13 12:37:18 UTC
Amount To Be Raised $5,000 Associated Brokers / Dealers N/A CIK Number 0001879270 Filed Document 0001185185-25-000128 Exclusions or Exemptions 506b Accepted Date 2025-02-13 12:37:18 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cannaisseur Group Inc. See All Filings	D	2025-02-13 12:35:47 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0001879270 Filed Document 0001185185-25-000126 Exclusions or Exemptions 506b Accepted Date 2025-02-13 12:35:47 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hein Park Investors LP See All Filings	D/A	2025-02-13 12:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802638 Filed Document 0001802638-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 12:26:50 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
Golden Cariboo Resources Ltd. See All Filings	D	2025-02-13 12:26:12 UTC
Amount To Be Raised $356,490 Associated Brokers / Dealers N/A CIK Number 0002015718 Filed Document 0001062993-25-002270 Exclusions or Exemptions 506b Accepted Date 2025-02-13 12:26:12 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Parkway Co-Investment 12 (Figure Series C) QP LP See All Filings	D	2025-02-13 12:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055687 Filed Document 0002055687-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 12:18:58 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
BBH Balanced Growth Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-13 12:07:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002055699 Filed Document 0002056090-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-02-13 12:07:15 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
Hockey Parent Holdings, L.P. See All Filings	D	2025-02-13 12:06:16 UTC
Amount To Be Raised $1,811,407 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-13 12:06:16 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Swizzle Ventures Fund I, LP See All Filings	D/A	2025-02-13 12:00:00 UTC
Amount To Be Raised $6,642,980 Associated Brokers / Dealers N/A CIK Number 0001999038 Filed Document 0001999038-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 12:00:00 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
Peachtree Credit Fund IV, LP See All Filings	D/A	2025-02-13 11:53:47 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A, Brian Dunn, Brian Dunn, Emily Crooke, Jordan Kellerman, Jordan Kellerman, Kyle Freda, Kyle Freda, Kyle Freda, Kyle Freda, Kyle Freda, Rehanna Thom, and Victor LeBlanc CIK Number 0002039128 Filed Document 0002039128-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 11:53:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MRC Aurora LLC See All Filings	D/A	2025-02-13 11:45:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Phil Parker, Michael McKean, Lawrence Alan Hardee, Randall W. Silvey, Michael Lawrence Hug, Patrick Healey, Larry Kiefer, James Clifford Stockton, Clarence Edmund Blanton Jr, James Thomas Nagle, Dennis E. Gagnon, Leonard Williamson, Michael Joseph Smith, and Charles A Massie CIK Number 0002008548 Filed Document 0002008548-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-13 11:45:14 UTC Type of Offering D/A Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Pomegranate Investor LLC See All Filings	D	2025-02-13 11:44:56 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002056412 Filed Document 0002056412-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 11:44:56 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
KKR Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-13 11:44:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002055881 Filed Document 0002056090-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-02-13 11:44:21 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
Neuberger Berman Insurance Fund V Series Interests of the SALI Multi-Series Fund LP See All Filings	D	2025-02-13 11:36:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002055821 Filed Document 0002056090-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-02-13 11:36:35 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
Rose Affordable Housing Preservation Fund VI REIT, L.P. See All Filings	D/A	2025-02-13 11:36:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jones Lang LaSalle Securities LLC, Rainmaker Securities, LLC, Finalis Securities LLC, South 40 Limited, and Stonehaven, LLC CIK Number 0001980832 Filed Document 0002056294-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-13 11:36:00 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
Rose Affordable Housing Preservation Fund VI, L.P. See All Filings	D/A	2025-02-13 11:30:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jones Lang LaSalle Securities LLC, Rainmaker Securities, LLC, Finalis Securities LLC, South 40 Limited, and Stonehaven, LLC CIK Number 0001980838 Filed Document 0002056294-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 11:30:53 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
A.W. Jones Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-13 11:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. and STERN CAPITAL LLC CIK Number 0002055057 Filed Document 0002056090-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-13 11:25:30 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