Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Corbel Capital Land, L.P. See All Filings	D	2025-01-03 17:10:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889843 Filed Document 0000929638-25-000026 Exclusions or Exemptions 506b Accepted Date 2025-01-03 17:10:07 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
ARROYO INVESTORS FUND IV-B, L.P. See All Filings	D/A	2025-01-03 17:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Threadmark LP, Threadmark Partners Limited, Threadmark LLP, and Threadmark Unipessoal, LDA CIK Number 0001956069 Filed Document 0001956069-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 17:09:04 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
Exchange Place All Cap II REIT, Inc. See All Filings	D	2025-01-03 17:08:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0002049125 Filed Document 0002049125-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 17:08:01 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
ARROYO INVESTORS FUND IV, L.P. See All Filings	D/A	2025-01-03 17:06:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Threadmark LP, Threadmark Partners Limited, Threadmark LLP, and Threadmark Unipessoal, LDA CIK Number 0001956059 Filed Document 0001956059-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 17:06:42 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
SG Vector Holdings, LLC See All Filings	D	2025-01-03 17:06:09 UTC
Amount To Be Raised $10,534,700 Associated Brokers / Dealers N/A CIK Number 0002050901 Filed Document 0001437749-25-000320 Exclusions or Exemptions 506b Accepted Date 2025-01-03 17:06:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Scout Discoveries Corp. See All Filings	D/A	2025-01-03 17:04:36 UTC
Amount To Be Raised $5,750,200 Associated Brokers / Dealers N/A CIK Number 0001974508 Filed Document 0001974508-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 17:04:36 UTC Type of Offering D/A Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
FIFTH AVENUE ABSOLUTE RETURN FUND LLC See All Filings	D/A	2025-01-03 17:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bessemer Investor Services, Inc. CIK Number 0001052218 Filed Document 0000919574-25-000078 Exclusions or Exemptions 506b Accepted Date 2025-01-03 17:02:57 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
IPC Self-Storage Redevelopment Fund, L.L.C. See All Filings	D/A	2025-01-03 17:00:02 UTC
Amount To Be Raised $47,086,361 Associated Brokers / Dealers Inland Securities Corporation, Emerson Equity LLC, DAI Securities, LLC, Cambridge Investment Research, Inc., Avantax Investment Services, Inc., Lincoln Financial Securities Corporation, Lincoln Financial Advisors Corporation, The Strategic Financial Alliance, In., Rainmaker Securities LLC, AAG Capital, Inc., Arkadios Capital, Concorde Investment Services, LLC, Great Point Capital LLC, Cetera Advisors LLC, Hilltop Securities Inc., Ameritas Investment Company, LLC, Calton & Associates, Inc., SCF Securities, Inc., Centaurus Financial, Inc., Lightpath Capital, Inc., American Trust Investment Services, Inc., Osaic FA, Inc., Innovation Partners LLC, Cetera Advisor Networks LLC, and Osaic FS, Inc. CIK Number 0001953789 Filed Document 0001953789-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 17:00:02 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
CA-0427 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-03 16:55:43 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002050248 Filed Document 0002050248-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 16:55:43 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
Goldman Sachs Real Estate Finance Trust Inc See All Filings	D	2025-01-03 16:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co LLC CIK Number 0002027537 Filed Document 0002027537-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 16:52:58 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
PCA Opportunities Fund 2023, L.P. - Series E (Life Sciences IV) See All Filings	D/A	2025-01-03 16:49:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006308 Filed Document 0000950142-25-000025 Exclusions or Exemptions 506b Accepted Date 2025-01-03 16:49:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Intelliga Corp See All Filings	D	2025-01-03 16:46:09 UTC
Amount To Be Raised $37,649,978 Associated Brokers / Dealers N/A CIK Number 0002032279 Filed Document 0002032279-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 16:46:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sunshine Indoor Golf Investors, LLC See All Filings	D	2025-01-03 16:44:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers William Bermont CIK Number 0002050520 Filed Document 0002050520-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 16:44:12 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
FIFTH AVENUE VALUE CREATION FUND LLC See All Filings	D/A	2025-01-03 16:43:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bessemer Investor Services, Inc. CIK Number 0001422149 Filed Document 0000919574-25-000076 Exclusions or Exemptions 506b Accepted Date 2025-01-03 16:43:28 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
Biomason Inc. See All Filings	D	2025-01-03 16:39:44 UTC
Amount To Be Raised $50,838,687 Associated Brokers / Dealers N/A CIK Number 0001580293 Filed Document 0001580293-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 16:39:44 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Levered Insight Fund I, LP See All Filings	D/A	2025-01-03 16:39:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694099 Filed Document 0001694099-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 16:39:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Self-Storage Portfolio XXI DST See All Filings	D/A	2025-01-03 16:36:58 UTC
Amount To Be Raised $37,669,980 Associated Brokers / Dealers Inland Securities Corporation, Realized Financial, Inc., DAI Securities, LLC, Peak Brokerage Services, LLC, Arkadios Capital, Osaic Wealth, Inc., Concorde Investment Services, LLC, Avantax Investment Services, Inc., Emerson Equity LLC, Westpark Capital, Inc., NexTrend Securities, Inc., Stifel Nicolaus & Company, Incorporated, Cambridge Investment Research, Inc., Cetera Advisor Networks LLC, M. S. Howells & Co., Osaic FS, Inc., Cetera Advisors LLC, Moloney Securities Co., Inc., Wintrust Investments LLC, B. Riley Wealth Management, Osaic FA, Inc., American Portfolios Financial Services, Inc., LifeMark Securities Corp., and Park Avenue Securities LLC CIK Number 0002025393 Filed Document 0002025393-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 16:36:58 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
Phio Pharmaceuticals Corp. See All Filings	D	2025-01-03 16:36:18 UTC
Amount To Be Raised $1,314,650 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001533040 Filed Document 0001123292-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-03 16:36:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Redwood Digital Fund I, LP See All Filings	D/A	2025-01-03 16:35:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703688 Filed Document 0001703688-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-03 16:35:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Palmer Square BRD I L.P. See All Filings	D	2025-01-03 16:33:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050814 Filed Document 0000950123-25-000058 Exclusions or Exemptions 506b Accepted Date 2025-01-03 16:33:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Malta Opportunity Fund LP See All Filings	D/A	2025-01-03 16:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC CIK Number 0002007214 Filed Document 0000919574-25-000074 Exclusions or Exemptions 506b Accepted Date 2025-01-03 16:32:27 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
Seaview Opportunity LP See All Filings	D/A	2025-01-03 16:30:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724054 Filed Document 0000919574-25-000073 Exclusions or Exemptions 506b Accepted Date 2025-01-03 16:30:36 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
Double Double D, LLC See All Filings	D	2025-01-03 16:29:48 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001642002 Filed Document 0001642002-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-03 16:29:48 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Malta Offshore, Ltd. See All Filings	D/A	2025-01-03 16:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aqueduct Capital Group, LLC, GAK Capital, Ltd., and WFS, LLC CIK Number 0001341506 Filed Document 0000919574-25-000070 Exclusions or Exemptions 506b Accepted Date 2025-01-03 16:24:32 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
JZ Carloha Income Fund LLC See All Filings	D	2025-01-03 16:22:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002050392 Filed Document 0002050392-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 16:22:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Vector Management Holdings, LLC See All Filings	D	2025-01-03 16:21:42 UTC
Amount To Be Raised $184,700 Associated Brokers / Dealers N/A CIK Number 0002050900 Filed Document 0001437749-25-000237 Exclusions or Exemptions 506b Accepted Date 2025-01-03 16:21:42 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Satellos Bioscience Inc. See All Filings	D	2025-01-03 16:20:58 UTC
Amount To Be Raised $25,016,264 Associated Brokers / Dealers Haywood Securities (USA) Inc. and Canaccord Genuity LLC CIK Number 0001421642 Filed Document 0001421642-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 16:20:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AFG Investment Partners IV LP See All Filings	D/A	2025-01-03 16:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001353909 Filed Document 0000919574-25-000069 Exclusions or Exemptions 506b Accepted Date 2025-01-03 16:20:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ITE Rail Fund L.P. See All Filings	D/A	2025-01-03 16:16:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gallatin Capital LLC and Old City Securities, LLC CIK Number 0001630702 Filed Document 0000902664-25-000032 Exclusions or Exemptions 506b Accepted Date 2025-01-03 16:16:58 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
Play PKL, LLC See All Filings	D	2025-01-03 16:15:15 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002050136 Filed Document 0000898432-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-01-03 16:15:15 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
EShallGo Inc. See All Filings	D/A	2025-01-03 16:15:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001879754 Filed Document 0001104659-25-000795 Exclusions or Exemptions 506b Accepted Date 2025-01-03 16:15:13 UTC Type of Offering D/A Industry Business Services Principal Place of Business CHINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Calamos Global Opportunities Fund LP See All Filings	D/A	2025-01-03 16:15:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001403002 Filed Document 0001403002-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 16:15:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Medical Informatics Corp. See All Filings	D	2025-01-03 16:12:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001764954 Filed Document 0002050868-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 16:12:20 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Pan-Am Dental Holdings, LLC See All Filings	D	2025-01-03 16:06:57 UTC
Amount To Be Raised $17,419,524 Associated Brokers / Dealers N/A CIK Number 0002010510 Filed Document 0002010510-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 16:06:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
A2 Labs, Inc. See All Filings	D	2025-01-03 16:05:22 UTC
Amount To Be Raised $8,566,222 Associated Brokers / Dealers N/A CIK Number 0002050856 Filed Document 0002050856-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 16:05:22 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
LOREWORX, INC. See All Filings	D/A	2025-01-03 16:01:25 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001979346 Filed Document 0001979346-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 16:01:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
CONVERGE CAPITAL LLC See All Filings	D	2025-01-03 15:57:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002050808 Filed Document 0002050808-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:57:30 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SurgePoint Angel Fund, LP See All Filings	D/A	2025-01-03 15:56:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008111 Filed Document 0002008111-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:56:05 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
AFG Investment Partners III LP See All Filings	D/A	2025-01-03 15:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001283995 Filed Document 0000919574-25-000065 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:54:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Pan-Am Investment Partners LLC See All Filings	D	2025-01-03 15:52:52 UTC
Amount To Be Raised $562,807 Associated Brokers / Dealers N/A CIK Number 0001799046 Filed Document 0001799046-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:52:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AFG Investment Partners II LP See All Filings	D/A	2025-01-03 15:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001238152 Filed Document 0000919574-25-000063 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:50:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Framtiden Holdings LP See All Filings	D/A	2025-01-03 15:48:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763421 Filed Document 0001763421-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:48:39 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
FIRST FRAMTIDEN LP See All Filings	D/A	2025-01-03 15:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001077900 Filed Document 0001077900-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:45:36 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
Vortechs Management, LLC See All Filings	D	2025-01-03 15:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050878 Filed Document 0002050878-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:45:01 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Mill Creek Enhanced Income Fund, L.P. See All Filings	D/A	2025-01-03 15:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839258 Filed Document 0001839258-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:44:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AFG Investment Partners LP See All Filings	D/A	2025-01-03 15:43:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001186961 Filed Document 0000919574-25-000061 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:43:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Proficio Special Investment I LP See All Filings	D	2025-01-03 15:43:37 UTC
Amount To Be Raised $5,438,000 Associated Brokers / Dealers N/A CIK Number 0001903438 Filed Document 0001903438-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:43:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
FRAMTIDEN LP See All Filings	D/A	2025-01-03 15:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001077901 Filed Document 0001077901-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:40:27 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
Marnell Management Offshore Fund, L.P. See All Filings	D/A	2025-01-03 15:39:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0002007318 Filed Document 0002007318-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:39:34 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
Marnell Management Fund, L.P. See All Filings	D/A	2025-01-03 15:37:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0001663864 Filed Document 0001663864-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:37:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity