Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Navigant SPV II Manager LLC See All Filings	D	2025-01-10 16:10:05 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002050566 Filed Document 0002050566-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 16:10:05 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
XN Vector Onshore Fund LP See All Filings	D/A	2025-01-10 16:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898200 Filed Document 0000950142-25-000069 Exclusions or Exemptions 506b Accepted Date 2025-01-10 16:07:40 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 Equity
XN Vector Offshore Fund LP See All Filings	D/A	2025-01-10 16:05:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898201 Filed Document 0000950142-25-000068 Exclusions or Exemptions 506b Accepted Date 2025-01-10 16:05:50 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
Fearless CFS SPV 3, LLC See All Filings	D	2025-01-10 15:59:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051558 Filed Document 0002051558-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:59:17 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
MOVA Technologies, Inc. See All Filings	D/A	2025-01-10 15:56:45 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001682315 Filed Document 0001682315-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:56:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Navigant SPV II LLC See All Filings	D	2025-01-10 15:54:16 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002050580 Filed Document 0002050580-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:54:16 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
Artet Group Investors III, LLC See All Filings	D/A	2025-01-10 15:51:23 UTC
Amount To Be Raised $1,437,520 Associated Brokers / Dealers N/A CIK Number 0001985304 Filed Document 0001985304-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:51:23 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Indago Asset-Based Opportunities I LP See All Filings	D	2025-01-10 15:50:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042390 Filed Document 0000919574-25-000290 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:50:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HCM S9Av LP See All Filings	D	2025-01-10 15:50:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048890 Filed Document 0002048890-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:50:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Papyrus Capital Fund LP See All Filings	D/A	2025-01-10 15:49:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660264 Filed Document 0000919574-25-000289 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:49:16 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
Gryphon CHG Fund Investments, LLC See All Filings	D	2025-01-10 15:46:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002051302 Filed Document 0002051302-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:46:43 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Cedar Ridge Investors, LP See All Filings	D	2025-01-10 15:46:23 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002051565 Filed Document 0002051565-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:46:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bank of Mingo See All Filings	D	2025-01-10 15:46:02 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers NA CIK Number 0001706577 Filed Document 0001706577-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:46:02 UTC Type of Offering D Industry Commercial Banking Principal Place of Business WEST VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GV 2025 GP, L.P. See All Filings	D	2025-01-10 15:40:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036706 Filed Document 0002036706-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:40:00 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Palm Ventures - 001 a Series of PBC LLC See All Filings	D	2025-01-10 15:17:15 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0002001702 Filed Document 0002001702-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:17:15 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
CoBuild Ventures a Series of CoBuild Partners I GP LLC See All Filings	D	2025-01-10 15:13:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002006620 Filed Document 0002006620-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:13:43 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
Guadalupe DC Assets LLC See All Filings	D	2025-01-10 15:11:04 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002051524 Filed Document 0002051524-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:11:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ionic Relative Value Volatility Fund LLC See All Filings	D	2025-01-10 15:09:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050789 Filed Document 0002050789-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:09:52 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
Forward Financial Holdings Inc. See All Filings	D	2025-01-10 15:09:41 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002051252 Filed Document 0002051252-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:09:41 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Andromeda a Series of Giant Leap Masters LLC See All Filings	D	2025-01-10 15:09:24 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0002004947 Filed Document 0002004947-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:09:24 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
Cumberland DC Assets LLC See All Filings	D	2025-01-10 15:09:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002051516 Filed Document 0002051516-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:09:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PPC Enterprises IDF I Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-01-10 15:07:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002051446 Filed Document 0002051448-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:07:24 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
LMR Multi-Strategy Fund Ltd. See All Filings	D/A	2025-01-10 15:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551236 Filed Document 0000919574-25-000283 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:04:19 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
BONNEFIELD AGRIBUSINESS FUND LP I NON-RESIDENT See All Filings	D	2025-01-10 15:03:43 UTC
Amount To Be Raised $7,463,723 Associated Brokers / Dealers ACCESSALPHA WORLDWIDE LLC CIK Number 0002030157 Filed Document 0000899797-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:03:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glade Brook Private Investors XLI LP See All Filings	D	2025-01-10 15:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002312 Filed Document 0000929638-25-000116 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:03:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FetchGoat, Inc. See All Filings	D	2025-01-10 15:02:07 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002051196 Filed Document 0002045499-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:02:07 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Legalist Fund IV, LP See All Filings	D	2025-01-10 14:56:21 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002051440 Filed Document 0002051440-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:56:21 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
Kore Infrastructure, LLC See All Filings	D	2025-01-10 14:54:10 UTC
Amount To Be Raised $97,035 Associated Brokers / Dealers N/A CIK Number 0001923730 Filed Document 0001923730-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:54:10 UTC Type of Offering D Industry Other Energy Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Tolleson US Equity, LP See All Filings	D/A	2025-01-10 14:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409839 Filed Document 0001409839-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:50:52 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
BSI II Graduate Co-Invest I LP See All Filings	D	2025-01-10 14:48:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Investment Management (Canada) ULC, Brookfield Oaktree Wealth Solutions LLC, and Brookfield Capital Securities Ltd. CIK Number 0002050455 Filed Document 0002050455-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:48:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Capital Factory Ventures, LP - D4 See All Filings	D	2025-01-10 14:47:21 UTC
Amount To Be Raised $937,906 Associated Brokers / Dealers N/A CIK Number 0002047592 Filed Document 0002047592-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:47:21 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
Q BCSP 9 1701 REIT LLC See All Filings	D	2025-01-10 14:47:08 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051611 Filed Document 0002051611-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:47:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Broadfield Capital, L.P. See All Filings	D/A	2025-01-10 14:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954409 Filed Document 0001954409-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:46:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brera Holdings PLC See All Filings	D	2025-01-10 14:46:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001939965 Filed Document 0001786236-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:46:34 UTC Type of Offering D Industry Other Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
RGP Income Fund, LP See All Filings	D/A	2025-01-10 14:46:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC, Realta Wealth, Emerson Equity, Metric Financial, Great Point Capital, Madison Avenue Securities, LLC, Landolt Securities, Inc, Herbert J Sims & Co, Inc, Innovation Partners LLC, Calton & Associates, Inc., and American Trust Investment Services CIK Number 0002001936 Filed Document 0002001936-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:46:27 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Columbia Lake Partners Growth Lending (Holdings), LLC - Series D See All Filings	D	2025-01-10 14:46:05 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002046781 Filed Document 0002046781-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:46:05 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
Arosa Capital Management Alternative Energy Fund LP See All Filings	D/A	2025-01-10 14:45:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773737 Filed Document 0000902664-25-000156 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:45:35 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
Q BCSP 9 1501-1515 REIT LLC See All Filings	D	2025-01-10 14:45:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051472 Filed Document 0002051472-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:45:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Arosa Capital Management Private Credit Fund LP See All Filings	D/A	2025-01-10 14:44:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011470 Filed Document 0000902664-25-000155 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:44:19 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
Q BCSP 9 1200 REIT LLC See All Filings	D	2025-01-10 14:43:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051473 Filed Document 0002051473-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:43:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tolleson International Equity, LP See All Filings	D/A	2025-01-10 14:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001373866 Filed Document 0001373866-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:43:06 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
Arosa Capital Management Multi-Strategy Fund LP See All Filings	D/A	2025-01-10 14:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596539 Filed Document 0000902664-25-000154 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:42:48 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
Q BCSP 9 1101 REIT LLC See All Filings	D	2025-01-10 14:42:05 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051474 Filed Document 0002051474-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:42:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Q BCSP 9 1000-1100 REIT LLC See All Filings	D	2025-01-10 14:40:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051475 Filed Document 0002051475-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:40:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Skytree Scientific, Inc. See All Filings	D	2025-01-10 14:39:44 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002045499 Filed Document 0002045499-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:39:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Marker Management REIT LLC See All Filings	D	2025-01-10 14:38:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051404 Filed Document 0002051404-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:38:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
DB Thor REIT, LLC See All Filings	D	2025-01-10 14:35:47 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002049830 Filed Document 0002049830-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:35:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CIGF REIT, LLC See All Filings	D	2025-01-10 14:34:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002049835 Filed Document 0002049835-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:34:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Bixby IF 1 REIT, LLC See All Filings	D	2025-01-10 14:32:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002050485 Filed Document 0002050485-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:32:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ACIP II Co-Invest (Offshore) B LP See All Filings	D	2025-01-10 14:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051308 Filed Document 0002051308-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:30:30 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