Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
New Horizon Opportunities Fund, LLC See All Filings	D/A	2024-08-12 14:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645375 Filed Document 0001493152-24-031215 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:23:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CU-0512 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2024-08-12 14:20:23 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001978513 Filed Document 0001978513-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:20:23 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
TWO BEAR CAPITAL SPV V, LP See All Filings	D	2024-08-12 14:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989537 Filed Document 0001989537-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:18:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIBERRY INC. See All Filings	D	2024-08-12 14:14:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001828380 Filed Document 0001828380-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:14:42 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
T2D3 Groq a Series of CGF2021 LLC See All Filings	D	2024-08-12 14:13:19 UTC
Amount To Be Raised $1,658,029 Associated Brokers / Dealers N/A CIK Number 0002033403 Filed Document 0002033403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:13:19 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
Ambiq Micro Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-12 14:09:57 UTC
Amount To Be Raised $154,500 Associated Brokers / Dealers N/A CIK Number 0002033405 Filed Document 0002033405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:09:57 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
Matterhorn Capital Partners, LP See All Filings	D/A	2024-08-12 14:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Vigilant Distributors, LLC CIK Number 0001812396 Filed Document 0001879785-24-000040 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:06:58 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
Thesiger Fluidstack Fund 2 a Series of CGF2021 LLC See All Filings	D	2024-08-12 14:05:55 UTC
Amount To Be Raised $521,804 Associated Brokers / Dealers N/A CIK Number 0002033408 Filed Document 0002033408-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:05:55 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
TearSolutions, Inc. See All Filings	D	2024-08-12 14:05:54 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001611687 Filed Document 0001611687-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:05:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Studio Fund (E), LP See All Filings	D	2024-08-12 14:04:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033354 Filed Document 0000898432-24-000702 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:04:01 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
Emergent Strategic Capital I, LLC See All Filings	D	2024-08-12 14:02:18 UTC
Amount To Be Raised $2,925,000 Associated Brokers / Dealers N/A CIK Number 0002032198 Filed Document 0002032348-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:02:18 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
Thesiger Fluidstack Fund 1 a Series of CGF2021 LLC See All Filings	D	2024-08-12 13:58:41 UTC
Amount To Be Raised $1,712,052 Associated Brokers / Dealers N/A CIK Number 0002033412 Filed Document 0002033412-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 13:58:41 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
New Era - Superscript a Series of CGF2021 LLC See All Filings	D	2024-08-12 13:52:43 UTC
Amount To Be Raised $64,000 Associated Brokers / Dealers N/A CIK Number 0002033414 Filed Document 0002033414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 13:52:43 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
MetLife Commercial Mortgage Income Fund, LP See All Filings	D/A	2024-08-12 13:51:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HFF Securities L.P. CIK Number 0001653092 Filed Document 0001653092-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 13:51:49 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
Emergent Mythical SPV, LLC See All Filings	D	2024-08-12 13:51:42 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002032348 Filed Document 0002032348-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 13:51:42 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
RBP-MistralJune2024 a Series of CGF2021 LLC See All Filings	D	2024-08-12 13:47:42 UTC
Amount To Be Raised $154,500 Associated Brokers / Dealers N/A CIK Number 0002033419 Filed Document 0002033419-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 13:47:42 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
BioIntel Venture Fund, L.P. See All Filings	D	2024-08-12 13:45:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031377 Filed Document 0002031377-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 13:45:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Cartography Teamshares I Jun 2024 a Series of PBC LLC See All Filings	D	2024-08-12 13:44:30 UTC
Amount To Be Raised $260,385 Associated Brokers / Dealers N/A CIK Number 0002033420 Filed Document 0002033420-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 13:44:30 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
Blue Owl GP Finance (U) Offshore Investors LP See All Filings	D	2024-08-12 13:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033459 Filed Document 0002033459-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 13:42:20 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
Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio Dihedral SP See All Filings	D/A	2024-08-12 13:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001989228 Filed Document 0001989228-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 13:38:25 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
IA View a Series of IrishAngels 2023 LLC See All Filings	D/A	2024-08-12 13:37:36 UTC
Amount To Be Raised $441,000 Associated Brokers / Dealers N/A CIK Number 0002033505 Filed Document 0002033505-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 13:37:36 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
OPX2024 AI 04 a Series of Opulentia Ventures LLC See All Filings	D	2024-08-12 13:37:07 UTC
Amount To Be Raised $337,500 Associated Brokers / Dealers N/A CIK Number 0002033421 Filed Document 0002033421-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 13:37:07 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
Infinity RE Impact, LLC See All Filings	D/A	2024-08-12 13:37:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791022 Filed Document 0002015831-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-08-12 13:37:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rabot Inc. Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-12 13:31:53 UTC
Amount To Be Raised $64,500 Associated Brokers / Dealers N/A CIK Number 0002033422 Filed Document 0002033422-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 13:31:53 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
Linus Biotechnology Inc. See All Filings	D	2024-08-12 13:27:55 UTC
Amount To Be Raised $9,999,998 Associated Brokers / Dealers N/A CIK Number 0001918153 Filed Document 0001918153-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 13:27:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Basswood International Long Only Fund, L.P. See All Filings	D/A	2024-08-12 13:27:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878244 Filed Document 0001405086-24-000192 Exclusions or Exemptions 506b Accepted Date 2024-08-12 13:27:11 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
MA7 2 Zeely May 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-12 13:25:40 UTC
Amount To Be Raised $537,635 Associated Brokers / Dealers N/A CIK Number 0002033427 Filed Document 0002033427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 13:25:40 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
XS MATRIX GLOBAL CO. See All Filings	D/A	2024-08-12 13:23:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001931907 Filed Document 0001931907-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 13:23:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Haize Labs Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-12 13:19:41 UTC
Amount To Be Raised $187,000 Associated Brokers / Dealers N/A CIK Number 0002033430 Filed Document 0002033430-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 13:19:41 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
ARGA Global Concentrated Fund, a series of ARGA Funds Trust See All Filings	D	2024-08-12 13:13:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033343 Filed Document 0002033343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 13:13:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VL 343 See All Filings	D/A	2024-08-12 13:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. CIK Number 0001893280 Filed Document 0001893280-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 13:11:32 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
Axcelus Financial Life Insurance Co Separate Account VL 340 See All Filings	D/A	2024-08-12 13:08:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kingswood Capital Partners, LLC CIK Number 0001871380 Filed Document 0001871380-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 13:08:48 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
Reef Preferred QP Fund LP See All Filings	D/A	2024-08-12 13:06:18 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002008492 Filed Document 0002008492-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-12 13:06:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axcelus Financial Life Insurance Co Separate Account VL 337 See All Filings	D/A	2024-08-12 13:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc., The Leaders Group, Inc., and The Leaders Group, Inc. CIK Number 0001876154 Filed Document 0001876154-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 13:06:04 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
Axcelus Financial Life Insurance Co Separate Account VL 328 See All Filings	D/A	2024-08-12 13:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stern Capital LLC CIK Number 0001871379 Filed Document 0001871379-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 13:00:21 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
Axcelus Financial Life Insurance Co Separate Account VL 339 See All Filings	D/A	2024-08-12 12:54:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC CIK Number 0001871378 Filed Document 0001871378-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:54:45 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
Axcelus Financial Life Insurance Co Separate Account VL 299 See All Filings	D/A	2024-08-12 12:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kestra Investment Services, LLC and Kestra Investment Services, LLC CIK Number 0001843366 Filed Document 0001843366-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:51:02 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
Axcelus Financial Life Insurance Co Separate Account VL 301 See All Filings	D/A	2024-08-12 12:45:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC, Lion Street Financial, LLC, and Lion Street Financial, LLC CIK Number 0001842052 Filed Document 0001842052-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:45:35 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
Coviance, Inc. See All Filings	D/A	2024-08-12 12:44:45 UTC
Amount To Be Raised $10,000,001 Associated Brokers / Dealers N/A CIK Number 0001735834 Filed Document 0001735834-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:44:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
OTTO Homes, Inc. See All Filings	D	2024-08-12 12:43:36 UTC
Amount To Be Raised $974,300 Associated Brokers / Dealers N/A CIK Number 0002033524 Filed Document 0002033524-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:43:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Quantix Commodities Opportunities Fund LP See All Filings	D	2024-08-12 12:35:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033350 Filed Document 0000919574-24-004353 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:35:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VL 300 See All Filings	D/A	2024-08-12 12:32:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Axcelus Financial Distribution Company CIK Number 0001840151 Filed Document 0001840151-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:32:16 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
Texas State Bankshares, Inc. See All Filings	D	2024-08-12 12:30:58 UTC
Amount To Be Raised $6,184,816 Associated Brokers / Dealers N/A CIK Number 0001485199 Filed Document 0001485199-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:30:58 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VL 296 See All Filings	D/A	2024-08-12 12:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001840149 Filed Document 0001840149-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:29:23 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
Cotogna Sports Group, LLC See All Filings	D/A	2024-08-12 12:25:53 UTC
Amount To Be Raised $2,325,000 Associated Brokers / Dealers N/A CIK Number 0001953723 Filed Document 0001953723-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:25:53 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Axcelus Financial Life Insurance Co Separate Account VL 295 See All Filings	D/A	2024-08-12 12:16:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc., UBS Financial Services, Inc., UBS Financial Services, Inc., and UBS Financial Services, Inc. CIK Number 0001838750 Filed Document 0001838750-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:16:00 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
Axcelus Financial Life Insurance Co Separate Account VL 293 See All Filings	D/A	2024-08-12 12:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001833731 Filed Document 0001833731-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:12:17 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
CubeWorks, Inc. See All Filings	D	2024-08-12 12:11:05 UTC
Amount To Be Raised $829,877 Associated Brokers / Dealers N/A CIK Number 0001689341 Filed Document 0001689341-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:11:05 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
OX7 CAV Onshore, LP See All Filings	D/A	2024-08-12 12:10:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941461 Filed Document 0001941461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:10:33 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
Liberset Management LLC See All Filings	D	2024-08-12 12:06:59 UTC
Amount To Be Raised $1,049,970 Associated Brokers / Dealers N/A CIK Number 0001871528 Filed Document 0001871528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:06:59 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity