Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WU-1114 Fund I, a series of The Fund Series, LP See All Filings	D	2025-01-07 12:04:09 UTC
Amount To Be Raised $55,553 Associated Brokers / Dealers N/A CIK Number 0002045624 Filed Document 0002045624-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 12:04:09 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
Riviera Capital Partners II, LP See All Filings	D/A	2025-01-07 12:01:19 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001960004 Filed Document 0001960004-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 12:01:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ResiQuant, Inc. See All Filings	D	2025-01-07 12:00:09 UTC
Amount To Be Raised $4,649,996 Associated Brokers / Dealers N/A CIK Number 0002051025 Filed Document 0002050988-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 12:00:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GE-1102 Fund I, a series of The Pitch Access Fund, LP See All Filings	D	2025-01-07 11:57:10 UTC
Amount To Be Raised $815,850 Associated Brokers / Dealers N/A CIK Number 0002044314 Filed Document 0002044314-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 11:57:10 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
Multi-Manager Portfolio, LLC See All Filings	D/A	2025-01-07 11:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464988 Filed Document 0001464988-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-07 11:47:29 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
LGT Crown Diversified Trend Sub-Fund, a Sub-Fund of Crown A GENERIX plc See All Filings	D/A	2025-01-07 11:40:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001100 Filed Document 0002001100-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 11:40:54 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
GREEN HILL CONCENTRATED MICROCAP FUND, LLC See All Filings	D/A	2025-01-07 11:37:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995320 Filed Document 0002004483-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 11:37:58 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
Star Fund I LP See All Filings	D	2025-01-07 11:37:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049604 Filed Document 0002049604-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 11:37:11 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
GNFA Hotel LLC See All Filings	D/A	2025-01-07 11:36:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002007974 Filed Document 0002007974-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 11:36:38 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Multi-Manager Master Portfolio, LLC See All Filings	D/A	2025-01-07 11:29:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464987 Filed Document 0001464988-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 11:29:13 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
SCP SHIELD, L.P. See All Filings	D	2025-01-07 11:25:35 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers WILLIAM BLAIR CIK Number 0002050277 Filed Document 0002050277-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 11:25:35 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
Pacific Capital Bridgeview LLC See All Filings	D	2025-01-07 11:21:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002047822 Filed Document 0002007560-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 11:21:57 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
KA-1029 Fund I, a series of MV Funds, LP See All Filings	D	2025-01-07 11:18:06 UTC
Amount To Be Raised $336,000 Associated Brokers / Dealers N/A CIK Number 0002043292 Filed Document 0002043292-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 11:18:06 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
JMT Medical, Inc. See All Filings	D	2025-01-07 11:17:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050715 Filed Document 0002050715-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 11:17:12 UTC Type of Offering D Industry Manufacturing Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Colossus West I a Series of E1 Ventures Master LLC See All Filings	D	2025-01-07 11:14:49 UTC
Amount To Be Raised $3,575,000 Associated Brokers / Dealers N/A CIK Number 0002046366 Filed Document 0002046366-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 11:14:49 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
Narratize, Inc. See All Filings	D	2025-01-07 11:13:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002007449 Filed Document 0002007449-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 11:13:13 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Urbane 424 LLC See All Filings	D	2025-01-07 11:12:26 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002050788 Filed Document 0002050788-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 11:12:26 UTC Type of Offering D Industry Residential Principal Place of Business IOWA Revenue or Assets $No Revenues Type of Security Equity
S.G.V. Investment Fund, LLC See All Filings	D	2025-01-07 11:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050543 Filed Document 0002050543-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 11:04:22 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Pro Athlete Community Inc. See All Filings	D	2025-01-07 10:58:32 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002032718 Filed Document 0002032718-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 10:58:32 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Odysseus Capital Partner, LP See All Filings	D	2025-01-07 10:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904092 Filed Document 0001904092-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 10:57:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
JLLX Diversified VIII, DST See All Filings	D/A	2025-01-07 10:31:21 UTC
Amount To Be Raised $157,815,035 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Jason Bentley, Patrick Easter, Zachary T. Gebben, Jacob Driver, Mitchell Brewe, Stephen Grossman, Jason McMurtry, Kelly Clyde, Samuel Taylor Barden, Eric Scaff, John M. Olson, Annemarie J. Wade, Peter Arizanov, Jamie Furlong, Gary Chapman, Stephen R. Carlton, Nicholson Garrett, Charles W. Hartford, David C. Thompson, and Jeffrey Senglaub CIK Number 0002045423 Filed Document 0002045423-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 10:31:21 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
Soft Shirts, LLC See All Filings	D	2025-01-07 10:30:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002051091 Filed Document 0002051091-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 10:30:03 UTC Type of Offering D Industry Manufacturing Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Amiti TMV L.P. See All Filings	D	2025-01-07 10:22:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051021 Filed Document 0002051021-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 10:22:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eastside Heights Partners, LLC See All Filings	D	2025-01-07 10:22:01 UTC
Amount To Be Raised $2,384,752 Associated Brokers / Dealers N/A CIK Number 0002051092 Filed Document 0002051092-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 10:22:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Q-BLK STRATEGIC PARTNERS INC See All Filings	D/A	2025-01-07 10:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers McCutchen Group, LLC CIK Number 0001308869 Filed Document 0002049125-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-07 10:20:54 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
Stockbridge Residential Solutions Trust See All Filings	D	2025-01-07 10:06:19 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers Foreside Fund Services LLC CIK Number 0002051063 Filed Document 0002051063-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 10:06:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DOUBLE PLAY PARTNERS, L.P. See All Filings	D/A	2025-01-07 09:57:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000741914 Filed Document 0001462390-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 09:57:46 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
SKEMA, INC. See All Filings	D	2025-01-07 09:56:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002006745 Filed Document 0002006745-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 09:56:50 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
BlackRock Private Equity Primaries 2024 (Lux) SCSp See All Filings	D/A	2025-01-07 09:56:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995044 Filed Document 0002002446-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 09:56:33 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
MATCHBOOK AI SPV 2023 A SERIES OF SSD SPV I LLC See All Filings	D	2025-01-07 09:52:29 UTC
Amount To Be Raised $190,000 Associated Brokers / Dealers N/A CIK Number 0002051060 Filed Document 0002051060-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 09:52:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Woodside Trumbull Apartments, DST See All Filings	D/A	2025-01-07 09:44:09 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, and Lisa Doche CIK Number 0002035748 Filed Document 0002035748-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 09:44:09 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
JLLX Chandler Distribution Center, DST See All Filings	D/A	2025-01-07 09:15:25 UTC
Amount To Be Raised $55,922,120 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Jason Bentley, Keith E. Livengood, 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, and Lisa Doche CIK Number 0002035742 Filed Document 0002035742-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 09:15:25 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
Azra AI Holdings, Inc. See All Filings	D	2025-01-07 09:11:53 UTC
Amount To Be Raised $6,049,999 Associated Brokers / Dealers N/A CIK Number 0002050868 Filed Document 0002050868-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-07 09:11:53 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
High Basin Brands, Inc. See All Filings	D	2025-01-07 09:07:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049642 Filed Document 0002049642-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 09:07:33 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HAYMAN HONG KONG OPPORTUNITIES OFFSHORE FUND LP See All Filings	D/A	2025-01-07 09:00:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692157 Filed Document 0001692157-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 09:00:54 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
Brave Warrior Ranger Fund, LP See All Filings	D/A	2025-01-07 08:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529647 Filed Document 0001566114-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 08:59:59 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 Pooled Investment Fund
MVP LS FUND DXL LLC See All Filings	D	2025-01-07 08:55:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002048938 Filed Document 0002048938-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 08:55:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
HAYMAN HONG KONG OPPORTUNITIES ONSHORE FUND LP See All Filings	D/A	2025-01-07 08:49:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692078 Filed Document 0001692078-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 08:49:07 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
RA-0501 Fund II, a series of Guleria Group Funds, LP See All Filings	D	2025-01-07 08:05:40 UTC
Amount To Be Raised $1,701,000 Associated Brokers / Dealers N/A CIK Number 0002022539 Filed Document 0002022539-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 08:05:40 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
Silent Capital XIII, a Series of Silent Capital Holdings, LP See All Filings	D	2025-01-07 07:04:21 UTC
Amount To Be Raised $3,529,999 Associated Brokers / Dealers N/A CIK Number 0002047831 Filed Document 0002047831-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 07:04:21 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
Cocoa-FO-1210 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-01-07 07:04:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002048849 Filed Document 0002048849-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 07:04:00 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
ALPHA INSURANCE ANALYSTS LTD See All Filings	D	2025-01-07 06:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N-A CIK Number 0001454220 Filed Document 0001454220-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 06:32:46 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Other
Wild Tree Ventures See All Filings	D	2025-01-06 21:04:05 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002027059 Filed Document 0002027059-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 21:04:05 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
TVC MATSU FUND See All Filings	D	2025-01-06 20:51:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822754 Filed Document 0001822754-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 20:51:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golden Peak SPV24 LLC See All Filings	D	2025-01-06 20:48:25 UTC
Amount To Be Raised $30,120,000 Associated Brokers / Dealers N/A CIK Number 0002051010 Filed Document 0002051010-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 20:48:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TRIVISTA FUND See All Filings	D	2025-01-06 20:46:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799746 Filed Document 0001799746-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 20:46:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
V360 Holdings LLC Series DCP 2410C See All Filings	D	2025-01-06 20:41:43 UTC
Amount To Be Raised $3,840,664 Associated Brokers / Dealers N/A CIK Number 0002047793 Filed Document 0002047793-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 20:41:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Fifth Quarter Fund, LP, The See All Filings	D/A	2025-01-06 20:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526653 Filed Document 0001095449-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 20:33:45 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
TruAmerica Workforce Housing Fund II-B, L.P. See All Filings	D/A	2025-01-06 20:30:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Madison Partners LLC and Triton Pacific Capital, LLC CIK Number 0001958564 Filed Document 0001958276-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 20:30:21 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
TruAmerica Workforce Housing Fund II-A, L.P. See All Filings	D/A	2025-01-06 20:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Madison Partners LLC, Triton Pacific Capital, LLC, and Nomura Securities Co., Ltd. CIK Number 0001958276 Filed Document 0001958276-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 20:29:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund