Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NC Harp Co-Invest Alpha, L.P. See All Filings	D	2025-01-27 19:11:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053637 Filed Document 0002053637-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 19:11:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
DocToMe, Inc. See All Filings	D/A	2025-01-27 18:55:54 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001707127 Filed Document 0001707127-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 18:55:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Pleasant Sugar Weslaco Investments LLC See All Filings	D	2025-01-27 18:46:35 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002053277 Filed Document 0002053277-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 18:46:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DFS Advisory 1, LLC See All Filings	D/A	2025-01-27 18:37:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0002023847 Filed Document 0002023847-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 18:37:50 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Arize AI, Inc. See All Filings	D	2025-01-27 18:31:49 UTC
Amount To Be Raised $69,149,168 Associated Brokers / Dealers N/A CIK Number 0001803829 Filed Document 0001803829-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 18:31:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ GP Ownership Class FE Fund - TE, L.P. See All Filings	D	2025-01-27 18:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044656 Filed Document 0002044656-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 18:16:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Banneker CV, L.P. See All Filings	D/A	2025-01-27 18:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0002046461 Filed Document 0000899140-25-000086 Exclusions or Exemptions 506b Accepted Date 2025-01-27 18:12:19 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
Cordillera Royalty & Income Fund, LP See All Filings	D/A	2025-01-27 18:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800246 Filed Document 0001800246-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 18:09:45 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
GI DATA INFRASTRUCTURE FUND II LP See All Filings	D/A	2025-01-27 18:08:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARK HILL, FURTHER CAPITAL PARTNERS LTD., VANTRUST CAPITAL, ADMINISTRADORA GENERAL DE FONDOS, S.A., DENNING & COMPANY LLC, SP SECURITIES LLC, 51 NORTH CAPITAL GMBH, and MARATHON ADVISERS FZ-LLC CIK Number 0001937770 Filed Document 0001937770-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 18:08:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
GI DATA INFRASTRUCTURE FUND II-A LP See All Filings	D/A	2025-01-27 18:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARK HILL, FURTHER CAPITAL PARTNERS LTD., VANTRUST CAPITAL, ADMINISTRADORA GENERAL DE FONDOS, S.A., DENNING & COMPANY LLC, SP SECURITIES LLC, 51 NORTH CAPITAL GMBH, and MARATHON ADVISERS FZ-LLC CIK Number 0001937773 Filed Document 0001937773-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 18:06:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ GP Ownership Class DE Fund - TE, L.P. See All Filings	D	2025-01-27 17:55:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044658 Filed Document 0002044658-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:55:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Carbon GeoCapture Corp See All Filings	D/A	2025-01-27 17:55:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Chris Varrone CIK Number 0002034583 Filed Document 0002034583-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:55:27 UTC Type of Offering D/A Industry Other Energy Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
GREEN MATTERS TECHNOLOGIES INC. See All Filings	D	2025-01-27 17:49:20 UTC
Amount To Be Raised $169,995 Associated Brokers / Dealers N/A CIK Number 0001701572 Filed Document 0001701572-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:49:20 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Thunder R&A Investco LLC See All Filings	D	2025-01-27 17:45:47 UTC
Amount To Be Raised $34,000,000 Associated Brokers / Dealers N/A CIK Number 0002053769 Filed Document 0002053769-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:45:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sequel Capital Fund IV QP, L.P. See All Filings	D/A	2025-01-27 17:41:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880825 Filed Document 0001880825-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:41:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HumbleFi Ltd. See All Filings	D	2025-01-27 17:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050776 Filed Document 0002050776-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:27:19 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AB-LSV Partners II (Cayman), L.P. See All Filings	D/A	2025-01-27 17:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963389 Filed Document 0000902664-25-000494 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:24:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
AB-LSV Partners II (Delaware), L.P. See All Filings	D/A	2025-01-27 17:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963390 Filed Document 0000902664-25-000493 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:24:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
S9 Lender Group, LLC See All Filings	D	2025-01-27 17:24:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002053345 Filed Document 0002053345-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:24:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Council Fund II, LP See All Filings	D	2025-01-27 17:23:05 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002049314 Filed Document 0002049314-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:23:05 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
North Haven Private Income Fund LLC See All Filings	D/A	2025-01-27 17:14:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001851322 Filed Document 0000945621-25-000079 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:14:42 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
Palo Alto Blockchain & Cryptocurrencies Capital LP See All Filings	D/A	2025-01-27 17:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716334 Filed Document 0001716334-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:05:32 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
Outlook Therapeutics, Inc. See All Filings	D	2025-01-27 17:04:53 UTC
Amount To Be Raised $31,977,359 Associated Brokers / Dealers N/A CIK Number 0001649989 Filed Document 0001231919-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:04:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
801 & 803 AVENUE K GALVESTON LLC See All Filings	D	2025-01-27 17:02:17 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002038649 Filed Document 0002038649-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:02:17 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oppenheimer Activist Partners LP See All Filings	D/A	2025-01-27 17:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001356364 Filed Document 0001356364-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:00:49 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
Nanoweave, Inc. See All Filings	D	2025-01-27 17:00:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053390 Filed Document 0002053390-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:00:04 UTC Type of Offering D Industry Other Technology Principal Place of Business COSTA RICA Revenue or Assets Decline to Disclose Type of Security Equity
Wings of Mercury X, L.P. See All Filings	D/A	2025-01-27 16:58:01 UTC
Amount To Be Raised $26,064,742 Associated Brokers / Dealers N/A CIK Number 0001965701 Filed Document 0001965701-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 16:58:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aussie Brands Inc. See All Filings	D	2025-01-27 16:57:42 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001899990 Filed Document 0001899990-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 16:57:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
NIGHTHAWK MOMENTUM FUND, LLC See All Filings	D/A	2025-01-27 16:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997583 Filed Document 0001743497-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-27 16:55:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
H.I.G. Realty IOS Co-Investment, L.P. See All Filings	D	2025-01-27 16:54:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051758 Filed Document 0002051758-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 16:54:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Stoic Offshore Ltd. See All Filings	D/A	2025-01-27 16:54:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743497 Filed Document 0001743497-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 16:54:00 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
Stoic Onshore LP See All Filings	D/A	2025-01-27 16:52:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743495 Filed Document 0001743495-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 16:52:13 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
Stoic Point Alpha Capital LP See All Filings	D/A	2025-01-27 16:48:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857062 Filed Document 0001857062-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 16:48:35 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
Retropsoas Technologies, LLC See All Filings	D	2025-01-27 16:40:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001798662 Filed Document 0001798662-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 16:40:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
T5 MASTER REIT II LLC See All Filings	D	2025-01-27 16:39:18 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Scott Harrison, and Patrick J. Whelchel CIK Number 0002052958 Filed Document 0002052958-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-27 16:39:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Coulomb Inventory, LLC See All Filings	D	2025-01-27 16:38:09 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002053648 Filed Document 0002053648-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 16:38:09 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
J.P. Morgan Access Multi-Strategy Fund II See All Filings	D/A	2025-01-27 16:34:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001524115 Filed Document 0000943663-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-01-27 16:34:40 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
Caffeinated Capital Saronic SPV II, LLC See All Filings	D	2025-01-27 16:34:30 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0002052114 Filed Document 0002052114-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 16:34:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Alliance Energy Fund 2024-A, LP See All Filings	D/A	2025-01-27 16:34:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Alliance Energy Management 2024 LLC CIK Number 0002020950 Filed Document 0002020950-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-27 16:34:01 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Callback Technologies, Inc. See All Filings	D	2025-01-27 16:30:40 UTC
Amount To Be Raised $545,000 Associated Brokers / Dealers N/A CIK Number 0002034760 Filed Document 0002034760-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 16:30:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
JP MORGAN ACCESS MULTI-STRATEGY FUND LLC See All Filings	D/A	2025-01-27 16:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001286410 Filed Document 0000943663-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-01-27 16:29:56 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
Sequel Capital Fund IV, L.P. See All Filings	D/A	2025-01-27 16:28:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880824 Filed Document 0001880824-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 16:28:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SPROTT HATHAWAY SPECIAL SITUATIONS FUND, LP See All Filings	D/A	2025-01-27 16:27:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SPROTT GLOBAL INVESTMENT RESOURCES LTD CIK Number 0001768934 Filed Document 0000919574-25-000515 Exclusions or Exemptions 506b Accepted Date 2025-01-27 16:27:55 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
RPM-One, Inc. See All Filings	D	2025-01-27 16:22:51 UTC
Amount To Be Raised $7,363,478 Associated Brokers / Dealers N/A CIK Number 0002053720 Filed Document 0002053720-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 16:22:51 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ARCTOS KEYSTONE PARTNERS SO, LP See All Filings	D	2025-01-27 16:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985005 Filed Document 0001985005-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 16:15:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Readystate F10 I LP See All Filings	D	2025-01-27 16:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053117 Filed Document 0002053117-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 16:12:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WHTC, LLC See All Filings	D	2025-01-27 16:12:06 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002019965 Filed Document 0002019965-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 16:12:06 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Woodside Trumbull Apartments, DST See All Filings	D/A	2025-01-27 16:09:08 UTC
Amount To Be Raised $48,693,015 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Jason Bentley, Keith E. Livengood, Joseph Michaletz, David Ehrenkrook, DAI Securities, LLC, Patricia R. Yara, Drew Lyon, Robert Louis Wathen II, Joshua W. Tschirgi, Heather Reed, Concorde Investment Services, LLC, Jared Horner, Jonathan Pinnock, Merrill Lynch, Pierce, Fenner & Smith Incorporated, LPL Financial LLC, David Gaines, Lisa Doche, and Douglas Alan Bailey CIK Number 0002035748 Filed Document 0002035748-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-27 16:09:08 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
ONIT Holdings, Inc. See All Filings	D	2025-01-27 16:06:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002053306 Filed Document 0002053306-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 16:06:28 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
TWIN LAKE TOTAL RETURN PARTNERS L.P. See All Filings	D/A	2025-01-27 16:04:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001263414 Filed Document 0001263414-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 16:04:14 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