Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Marketfuel Inc. See All Filings	D	2024-09-27 16:08:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002039314 Filed Document 0001376474-24-000561 Exclusions or Exemptions 506b Accepted Date 2024-09-27 16:08:10 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Tailwind Capital Partners IV, L.P. See All Filings	D/A	2024-09-27 16:03:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, GenCap Global Advisors DMCC, Gallatin Capital LLC, and Stifel, Nicolaus & Company, Incorporated CIK Number 0001980689 Filed Document 0000950103-24-014095 Exclusions or Exemptions 506b Accepted Date 2024-09-27 16:03:22 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
Tailwind Capital Partners IV (Parallel), L.P. See All Filings	D/A	2024-09-27 15:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, GenCap Global Advisors DMCC, Gallatin Capital LLC, and Stifel, Nicolaus & Company, Incorporated CIK Number 0001980690 Filed Document 0000950103-24-014091 Exclusions or Exemptions 506b Accepted Date 2024-09-27 15:59:41 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
Toetal Solutions, Inc. See All Filings	D/A	2024-09-27 15:58:08 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001888204 Filed Document 0001888204-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-09-27 15:58:08 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AVAYNE LLC See All Filings	D	2024-09-27 15:55:01 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002038864 Filed Document 0002038864-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 15:55:01 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Frate Inc. See All Filings	D	2024-09-27 15:53:14 UTC
Amount To Be Raised $4,185,273 Associated Brokers / Dealers N/A CIK Number 0002039194 Filed Document 0002039194-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 15:53:14 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Accessibly, Inc. See All Filings	D	2024-09-27 15:52:47 UTC
Amount To Be Raised $5,252,076 Associated Brokers / Dealers N/A CIK Number 0001787958 Filed Document 0001787958-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 15:52:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gulf Inland II, L.P. See All Filings	D	2024-09-27 15:50:17 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002039207 Filed Document 0002039207-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 15:50:17 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Exponential Technologies Frontiers Venture Fund LP See All Filings	D/A	2024-09-27 15:44:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995839 Filed Document 0001995839-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 15:44:06 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
Vensana Capital III, L.P. See All Filings	D	2024-09-27 15:40:11 UTC
Amount To Be Raised $425,000,000 Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002033799 Filed Document 0002033799-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-27 15:40:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Apollo Asset-Backed Fund Co-Investors (A), L.P. See All Filings	D/A	2024-09-27 15:39:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012818 Filed Document 0000950142-24-002458 Exclusions or Exemptions 506b Accepted Date 2024-09-27 15:39:33 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 Asset-Backed Finance Overseas Fund, L.P. See All Filings	D/A	2024-09-27 15:38:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980008 Filed Document 0000950142-24-002457 Exclusions or Exemptions 506b Accepted Date 2024-09-27 15:38:51 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 Asset-Backed Finance Fund, L.P. See All Filings	D/A	2024-09-27 15:38:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980007 Filed Document 0000950142-24-002456 Exclusions or Exemptions 506b Accepted Date 2024-09-27 15:38:12 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
MARLIN HERITAGE EUROPE III, SCSP See All Filings	D/A	2024-09-27 15:37:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS SECURITIES LLC, INTE SECURITIES LLC, and CREDIT SUISSE SECURITIES (USA) LLC CIK Number 0001989850 Filed Document 0001989850-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 15:37:08 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
PERISCOPE EQUITY III-A, L.P. See All Filings	D	2024-09-27 15:37:04 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0002034339 Filed Document 0002034339-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 15:37:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
New Territory Opportunity Fund LP See All Filings	D/A	2024-09-27 15:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786279 Filed Document 0001786279-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-27 15:35:33 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
Infinite Giving Holdings LLC See All Filings	D	2024-09-27 15:35:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002038799 Filed Document 0002038799-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 15:35:00 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PERISCOPE EQUITY III, L.P. See All Filings	D	2024-09-27 15:34:12 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0002034340 Filed Document 0002034340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 15:34:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pace Surgical, Inc. See All Filings	D	2024-09-27 15:33:17 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers Alere Financial Partners, A Division of Cova Capital Partners LLC ("Alere") CIK Number 0001987157 Filed Document 0001888204-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-09-27 15:33:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SMX (Security Matters) Public Ltd Co See All Filings	D	2024-09-27 15:26:16 UTC
Amount To Be Raised $5,350,000 Associated Brokers / Dealers Aegis Capital Corp. and Enclave Capital LLC CIK Number 0001940674 Filed Document 0001009448-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-09-27 15:26:16 UTC Type of Offering D Industry Other Technology Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
USCA Ranchland Fund, LP See All Filings	D	2024-09-27 15:20:25 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers USCA Securities, LLC CIK Number 0001941421 Filed Document 0001941421-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-27 15:20:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Blue Door Property I, DST See All Filings	D	2024-09-27 15:12:10 UTC
Amount To Be Raised $29,750,000 Associated Brokers / Dealers Pacific Oak Capital Markets, LLC CIK Number 0002037866 Filed Document 0002037866-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 15:12:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Starboard Value & Opportunity Fund LP See All Filings	D/A	2024-09-27 15:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel L. Holligan, Brian Snider, OCP Capital, LLC, and UBS Financial Services Inc. CIK Number 0001430825 Filed Document 0000902664-24-005632 Exclusions or Exemptions 506b Accepted Date 2024-09-27 15:08:41 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
Starboard Value & Opportunity Fund Ltd See All Filings	D/A	2024-09-27 15:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP Capital, LLC and UBS Financial Services Inc. CIK Number 0001430743 Filed Document 0000902664-24-005631 Exclusions or Exemptions 506b Accepted Date 2024-09-27 15:06:58 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
CCOF III UL Parallel Euro Feeder, SCSp See All Filings	D	2024-09-27 15:03:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002035974 Filed Document 0002035974-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-27 15:03:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCOF III UL Parallel USD Feeder, SCSp See All Filings	D	2024-09-27 14:58:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002035971 Filed Document 0002035971-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-27 14:58:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Revitalize Energy, Inc. See All Filings	D	2024-09-27 14:56:04 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002038521 Filed Document 0002038521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 14:56:04 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Carlyle Credit Opportunities Fund III (UL Parallel), SCSp See All Filings	D	2024-09-27 14:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002035973 Filed Document 0002035973-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-27 14:55:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waypoint Orthopedics, Inc. See All Filings	D	2024-09-27 14:53:55 UTC
Amount To Be Raised $74,997 Associated Brokers / Dealers N/A CIK Number 0001828399 Filed Document 0001888204-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-27 14:53:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Incline III Aviation Feeder 2 Limited Partnership See All Filings	D	2024-09-27 14:53:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sextant Securities, LLC, KB Securities Co., Ltd., and Nomura Babcock & Brown Co., Ltd. CIK Number 0002022553 Filed Document 0002022553-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 14:53:41 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
Canyon Evergreen Private Credit Cayman Fund, L.P. See All Filings	D	2024-09-27 14:50:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037281 Filed Document 0002037281-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 14:50:47 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
Incline III Aviation Feeder 1 Limited Partnership See All Filings	D	2024-09-27 14:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sextant Securities, LLC, KB Securities Co., Ltd., and Nomura Babcock & Brown Co., Ltd. CIK Number 0002022552 Filed Document 0002022552-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 14:48:24 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
FW LITTLE BAY PROPERTY LLC See All Filings	D/A	2024-09-27 14:48:14 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002032128 Filed Document 0002032128-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-27 14:48:14 UTC Type of Offering D/A Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ARCLINE DOUBLE EAGLE CO-INVEST-A LP See All Filings	D	2024-09-27 14:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039327 Filed Document 0002039327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 14:47:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
ARCLINE DOUBLE EAGLE CO-INVEST LP See All Filings	D	2024-09-27 14:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039017 Filed Document 0002039017-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 14:46:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Iconic Sep 2024 a Series of Fluent Ventures Affiliates LLC See All Filings	D	2024-09-27 14:41:55 UTC
Amount To Be Raised $294,955 Associated Brokers / Dealers N/A CIK Number 0002039175 Filed Document 0002039175-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 14:41:55 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
NewAlpha Ventures I a Series of CGF2021 LLC See All Filings	D	2024-09-27 14:38:56 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0002039181 Filed Document 0002039181-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 14:38:56 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
ZeroPath Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-27 14:35:13 UTC
Amount To Be Raised $32,500 Associated Brokers / Dealers N/A CIK Number 0002039170 Filed Document 0002039170-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 14:35:13 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
Evoke Private Equity Opportunities Fund I, LP See All Filings	D/A	2024-09-27 14:34:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995285 Filed Document 0001995285-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 14:34:42 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
Lvna Blockchain Canada Fund LP See All Filings	D/A	2024-09-27 14:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721206 Filed Document 0000919574-24-005665 Exclusions or Exemptions 506b Accepted Date 2024-09-27 14:34:24 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
Impulse Aug 2024 a Series of Spring Tide Master II LLC See All Filings	D	2024-09-27 14:32:36 UTC
Amount To Be Raised $4,436,607 Associated Brokers / Dealers N/A CIK Number 0002039197 Filed Document 0002039197-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 14:32:36 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
Canyon Evergreen Private Credit Delaware Fund, L.P. See All Filings	D	2024-09-27 14:30:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037280 Filed Document 0002037280-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 14:30:28 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
NCP RFF LP See All Filings	D/A	2024-09-27 14:29:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826976 Filed Document 0001826976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 14:29:27 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
Riverview Global Macro Fund (Cayman) L.P. See All Filings	D/A	2024-09-27 14:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Bank Morgan Stanley AG CIK Number 0001479477 Filed Document 0000945621-24-000779 Exclusions or Exemptions 506b Accepted Date 2024-09-27 14:29:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASDF II COPIAGUE CO-INVEST, LP See All Filings	D	2024-09-27 14:29:07 UTC
Amount To Be Raised $8,770,000 Associated Brokers / Dealers N/A CIK Number 0002039020 Filed Document 0000911420-24-000210 Exclusions or Exemptions 506b Accepted Date 2024-09-27 14:29:07 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Senior Loan Opportunities II JPY Feeder Fund, L.P. See All Filings	D	2024-09-27 14:28:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002038983 Filed Document 0002038983-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-27 14:28:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
FoodAmigos Investment IIB May 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-27 14:28:23 UTC
Amount To Be Raised $254,582 Associated Brokers / Dealers N/A CIK Number 0002039157 Filed Document 0002039157-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 14:28:23 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
Lvna Blockchain Fund LP See All Filings	D/A	2024-09-27 14:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714490 Filed Document 0000919574-24-005663 Exclusions or Exemptions 506b Accepted Date 2024-09-27 14:27:56 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
Toetal Solutions, Inc. See All Filings	D	2024-09-27 14:27:50 UTC
Amount To Be Raised $74,997 Associated Brokers / Dealers N/A CIK Number 0001888204 Filed Document 0001888204-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-27 14:27:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Drawbridge Special Opportunities Offshore Fund Ltd. See All Filings	D/A	2024-09-27 14:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001461023 Filed Document 0001461023-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 14:27:48 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