Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
IVP MHC Fund III, LLC See All Filings	D/A	2024-12-20 17:13:51 UTC
Amount To Be Raised $180,000,000 Associated Brokers / Dealers Inland Securities Corporation, Cabot Lodge Securities LLC, Cambridge Investment Research, Inc., Avantax Investment Services, Inc., Concorde Investment Services, LLC, Lincoln Financial Advisors Corporation, Berthel, Fisher & Company Financial Services, Inc., Arete Wealth Management, LLC, Great Point Capital LLC, Crown Capital Securities, L.P., Cetera Advisors LLC, The Strategic Financial Alliance, Inc., Innovation Partners LLC, OSAIC FS, LLC, Centaurus Financial, Inc., Arkadios Capital, Realta Equities, Inc., and Cetera Advisor Networks LLC CIK Number 0001964706 Filed Document 0001964706-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-20 17:13:51 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Agility Title, LLC See All Filings	D	2024-12-20 17:11:07 UTC
Amount To Be Raised $105,200 Associated Brokers / Dealers N/A CIK Number 0001611707 Filed Document 0001611707-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 17:11:07 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Enclave Nampa Cherry Lane, LLC See All Filings	D	2024-12-20 17:10:59 UTC
Amount To Be Raised $2,450,000 Associated Brokers / Dealers N/A CIK Number 0002045195 Filed Document 0001437749-24-038151 Exclusions or Exemptions 506b Accepted Date 2024-12-20 17:10:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Superset Capital SPV I, L.P. See All Filings	D	2024-12-20 17:07:09 UTC
Amount To Be Raised $3,850,000 Associated Brokers / Dealers N/A CIK Number 0002046654 Filed Document 0002046654-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 17:07:09 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
Juniper Ironton II, LLC See All Filings	D/A	2024-12-20 17:04:32 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers Dragonfly Capital Partners, LLC CIK Number 0002042327 Filed Document 0002042327-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 17:04:32 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Opus 1, LLC See All Filings	D/A	2024-12-20 17:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007885 Filed Document 0002007885-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 17:04:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo Clean Transition Equity Partners II, L.P. See All Filings	D/A	2024-12-20 17:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002112 Filed Document 0000950142-24-002977 Exclusions or Exemptions 506b Accepted Date 2024-12-20 17:04:10 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
Apollo Clean Transition Equity Partners II Co-Investors (B), L.P. See All Filings	D/A	2024-12-20 17:03:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003297 Filed Document 0000950142-24-002976 Exclusions or Exemptions 506b Accepted Date 2024-12-20 17:03:32 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
Ares Special Opportunities Fund Ill LP See All Filings	D	2024-12-20 17:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC and Goldman Sachs & Co. LLC CIK Number 0002046287 Filed Document 0002046287-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 17:02:59 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
Apollo Clean Transition Equity Partners II Co-Investors (A), L.P. See All Filings	D/A	2024-12-20 17:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002080 Filed Document 0000950142-24-002975 Exclusions or Exemptions 506b Accepted Date 2024-12-20 17:02:44 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
Apollo Clean Transition Equity Partners II (TE 892), L.P. See All Filings	D/A	2024-12-20 17:01:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002061 Filed Document 0000950142-24-002974 Exclusions or Exemptions 506b Accepted Date 2024-12-20 17:01:58 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 Equity
Apollo Clean Transition Equity Overseas Partners II, L.P. See All Filings	D/A	2024-12-20 17:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002131 Filed Document 0000950142-24-002973 Exclusions or Exemptions 506b Accepted Date 2024-12-20 17:01:16 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 Equity
Apollo Clean Transition Equity Overseas Partners II (Lux), SCSp See All Filings	D/A	2024-12-20 17:00:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002121 Filed Document 0000950142-24-002972 Exclusions or Exemptions 506b Accepted Date 2024-12-20 17:00:32 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
Juniper Eraste, LP See All Filings	D/A	2024-12-20 16:59:03 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers Dragonfly Capital Partners, LLC CIK Number 0002042649 Filed Document 0002042649-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 16:59:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PPC IV-B LP See All Filings	D/A	2024-12-20 16:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WILLIAM BLAIR & COMPANY, L.L.C., TRANSPACIFIC GROUP LLC, TRANSPACIFIC GROUP (ASIA) LIMITED, GROVEPEAK S.A.S., and GRVPK ASESORES S.A.S. CIK Number 0001998317 Filed Document 0001998317-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 16:58:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DB Inference Co-Invest II, LP See All Filings	D	2024-12-20 16:58:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049637 Filed Document 0001012975-24-000543 Exclusions or Exemptions 506b Accepted Date 2024-12-20 16:58:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Libero Copper & Gold Corp See All Filings	D	2024-12-20 16:58:07 UTC
Amount To Be Raised $119,816 Associated Brokers / Dealers N/A CIK Number 0001580110 Filed Document 0001727689-24-000155 Exclusions or Exemptions 506b Accepted Date 2024-12-20 16:58:07 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
PPC IV-A LP See All Filings	D/A	2024-12-20 16:57:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WILLIAM BLAIR & COMPANY, L.L.C., TRANSPACIFIC GROUP LLC, TRANSPACIFIC GROUP (ASIA) LIMITED, GROVEPEAK S.A.S., and GRVPK ASESORES S.A.S. CIK Number 0001998165 Filed Document 0001998165-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 16:57:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Conductor Solar, Inc. See All Filings	D	2024-12-20 16:56:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001979631 Filed Document 0000892251-24-000124 Exclusions or Exemptions 506b Accepted Date 2024-12-20 16:56:55 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PPC IV LP See All Filings	D/A	2024-12-20 16:56:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WILLIAM BLAIR & COMPANY, L.L.C., TRANSPACIFIC GROUP LLC, TRANSPACIFIC GROUP (ASIA) LIMITED, GROVEPEAK S.A.S., and GRVPK ASESORES S.A.S. CIK Number 0001998193 Filed Document 0001998193-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 16:56:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GT Metabolic Solutions Inc See All Filings	D/A	2024-12-20 16:55:53 UTC
Amount To Be Raised $25,428,000 Associated Brokers / Dealers N/A CIK Number 0001935434 Filed Document 0001935434-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 16:55:53 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Darby Inc. See All Filings	D	2024-12-20 16:55:38 UTC
Amount To Be Raised $6,287,500 Associated Brokers / Dealers N/A CIK Number 0002049234 Filed Document 0000897069-24-002323 Exclusions or Exemptions 506b Accepted Date 2024-12-20 16:55:38 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Stipple Bio, Inc. See All Filings	D	2024-12-20 16:54:56 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001932776 Filed Document 0001932776-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 16:54:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Private Equity Continuation Solutions Feeder AIF SCSp See All Filings	D/A	2024-12-20 16:53:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004507 Filed Document 0002004507-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-20 16:53:00 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
Blue Owl Diversified Lending (N) LP See All Filings	D	2024-12-20 16:51:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049362 Filed Document 0002049362-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 16:51:51 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
Operose Capital Private Equity I, LP See All Filings	D	2024-12-20 16:51:46 UTC
Amount To Be Raised $44,455,000 Associated Brokers / Dealers N/A CIK Number 0002046547 Filed Document 0000892712-24-000145 Exclusions or Exemptions 506b Accepted Date 2024-12-20 16:51:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Wonder Mack LP See All Filings	D	2024-12-20 16:50:20 UTC
Amount To Be Raised $72,000,000 Associated Brokers / Dealers Weild & Co. and Stifel, Nicolaus & Co, Inc. CIK Number 0002048850 Filed Document 0002048850-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 16:50:20 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EMERGING MARKETS EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC See All Filings	D/A	2024-12-20 16:47:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654649 Filed Document 0001654649-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 16:47:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
DB Inference Co-Invest I, LP See All Filings	D	2024-12-20 16:46:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049638 Filed Document 0001012975-24-000542 Exclusions or Exemptions 506b Accepted Date 2024-12-20 16:46:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Diameter Credit Co See All Filings	D/A	2024-12-20 16:45:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001916099 Filed Document 0001916099-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 16:45:52 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
HarbourVest Private Equity Continuation Solutions Feeder Fund L.P. See All Filings	D/A	2024-12-20 16:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004508 Filed Document 0002004507-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 16:44:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FOSSIL FUEL FREE SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC See All Filings	D/A	2024-12-20 16:43:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667629 Filed Document 0001667629-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 16:43:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
IREX Industrial Portfolio I DST See All Filings	D/A	2024-12-20 16:43:00 UTC
Amount To Be Raised $36,881,720 Associated Brokers / Dealers Richard Gann, William Aubry Morrow, Realized Financial, Inc., and Steve Filiaci CIK Number 0001971067 Filed Document 0001971067-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-12-20 16:43:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Private Equity Continuation Solutions AIF SCSp See All Filings	D/A	2024-12-20 16:40:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004502 Filed Document 0002004502-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 16:40:52 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
Osisko Metals Inc. See All Filings	D	2024-12-20 16:40:22 UTC
Amount To Be Raised $5,538,310 Associated Brokers / Dealers Canaccord Genuity LLC CIK Number 0002048407 Filed Document 0001231919-24-000095 Exclusions or Exemptions 506b Accepted Date 2024-12-20 16:40:22 UTC Type of Offering D Industry Other Energy Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Alpaca Real Estate Fund LP See All Filings	D	2024-12-20 16:38:21 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Spencer Clarke LLC CIK Number 0002049620 Filed Document 0002049620-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 16:38:21 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
DB Inference Co-Invest III, LP See All Filings	D	2024-12-20 16:36:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049629 Filed Document 0001012975-24-000541 Exclusions or Exemptions 506b Accepted Date 2024-12-20 16:36:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HarbourVest Private Equity Continuation Solutions Feeder Fund L.P. See All Filings	D/A	2024-12-20 16:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004508 Filed Document 0002004508-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 16:36:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Private Equity Continuation Solutions L.P. See All Filings	D/A	2024-12-20 16:34:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004509 Filed Document 0002004509-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 16:34:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Fidelity Wise Origin Bitcoin Fund See All Filings	D	2024-12-20 16:30:14 UTC
Amount To Be Raised $129,377,662 Associated Brokers / Dealers N/A CIK Number 0001852317 Filed Document 0000950123-24-012323 Exclusions or Exemptions 506b Accepted Date 2024-12-20 16:30:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Equity
Ares US Real Estate Fund XI, L.P. See All Filings	D	2024-12-20 16:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC and Korea Asset Investment Securities Co., Ltd. CIK Number 0002046604 Filed Document 0002046604-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 16:29:14 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
Arbour Way Investors Holdco, LLC See All Filings	D	2024-12-20 16:28:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049365 Filed Document 0001986252-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-20 16:28:48 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
Adams Street (PWS Offshore) 2025 Global Fund LP See All Filings	D	2024-12-20 16:28:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047174 Filed Document 0002047170-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-12-20 16:28:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Cottages at Ashland Park Holdings LLC See All Filings	D	2024-12-20 16:24:34 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0002049302 Filed Document 0002049302-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 16:24:34 UTC Type of Offering D Industry Residential Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Revere Specialty Finance Fund, LP See All Filings	D/A	2024-12-20 16:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commerce Street Capital LLC CIK Number 0001994467 Filed Document 0001994467-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 16:22:49 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
IEQ Capital Access Fund - SROA Capital IX (Parallel A), L.P. See All Filings	D/A	2024-12-20 16:22:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953750 Filed Document 0001986252-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-20 16:22:47 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
Global Atlantic Ivy Co-Invest III Access Offshore LP See All Filings	D	2024-12-20 16:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002040208 Filed Document 0002040208-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 16:21:28 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
Preferabli, Inc. See All Filings	D/A	2024-12-20 16:19:51 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0001565676 Filed Document 0001565676-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 16:19:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
iCapital StepStone Tactical Growth IV, L.P. See All Filings	D/A	2024-12-20 16:17:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC CIK Number 0001986252 Filed Document 0001986252-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 16:17:25 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
Global Atlantic Ivy Co-Invest III Access LLC See All Filings	D	2024-12-20 16:10:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002040001 Filed Document 0002040001-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 16:10:40 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