|
|
D/A |
2024-08-06 18:18:21 UTC |
- Amount To Be Raised
- $1,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002010424
- Filed Document
- 0002010424-24-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 18:18:21 UTC
- Type of Offering
- D/A
- Industry
- Other Technology
- Principal Place of Business
- OREGON
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Other
|
|
|
D/A |
2024-08-06 18:04:27 UTC |
- Amount To Be Raised
- $371,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001976361
- Filed Document
- 0001968520-24-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 18:04:27 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
|
|
|
D |
2024-08-06 17:51:08 UTC |
- Amount To Be Raised
- $250,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002032197
- Filed Document
- 0002032197-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 17:51:08 UTC
- Type of Offering
- D
- Industry
- Commercial
- Principal Place of Business
- SOUTH CAROLINA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Debt
|
|
|
D |
2024-08-06 17:49:30 UTC |
- Amount To Be Raised
- $74,549,527
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001948336
- Filed Document
- 0001405086-24-000178
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 17:49:30 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- LUXEMBOURG
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2024-08-06 17:49:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Goldman Sachs & Co. LLC
- CIK Number
- 0001461109
- Filed Document
- 0002029339-24-000005
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 17:49:28 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
- Pooled Investment Fund
|
|
|
D |
2024-08-06 17:42:50 UTC |
- Amount To Be Raised
- $100,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002032508
- Filed Document
- 0002032508-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 17:42:50 UTC
- Type of Offering
- D
- Industry
- Residential
- Principal Place of Business
- KANSAS
- Revenue or Assets
- $$25,000,001 - $100,000,000
- Type of Security
- Equity
|
|
|
D |
2024-08-06 17:42:00 UTC |
- Amount To Be Raised
- $3,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002015593
- Filed Document
- 0002015593-24-000005
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 17:42:00 UTC
- Type of Offering
- D
- Industry
- Biotechnology
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Option To Acquire
|
|
|
D/A |
2024-08-06 17:39:20 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001722345
- Filed Document
- 0001722345-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 17:39:20 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MISSOURI
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2024-08-06 17:39:16 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001951520
- Filed Document
- 0001951520-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 17:39:16 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- $Not Applicable
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2024-08-06 17:26:57 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001387866
- Filed Document
- 0001387866-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 17:26:57 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- MISSOURI
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2024-08-06 17:26:49 UTC |
- Amount To Be Raised
- $818,955
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002032956
- Filed Document
- 0001405086-24-000177
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 17:26:49 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- LUXEMBOURG
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2024-08-06 17:20:30 UTC |
- Amount To Be Raised
- $1,850,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002027195
- Filed Document
- 0002027195-24-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 17:20:30 UTC
- Type of Offering
- D
- Industry
- Other
- Principal Place of Business
- SOUTH CAROLINA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2024-08-06 17:11:44 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002009442
- Filed Document
- 0002009442-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 17:11:44 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- HONG KONG
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2024-08-06 17:08:18 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001887562
- Filed Document
- 0001887562-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 17:08:18 UTC
- Type of Offering
- D
- Industry
- Other
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2024-08-06 17:07:52 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002032662
- Filed Document
- 0002032662-24-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 17:07:52 UTC
- Type of Offering
- D
- Industry
- Other Energy
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Security To Be Acquired
|
|
|
D |
2024-08-06 17:04:41 UTC |
- Amount To Be Raised
- $2,500,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002032253
- Filed Document
- 0002032253-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 17:04:41 UTC
- Type of Offering
- D
- Industry
- Other Technology
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2024-08-06 16:58:52 UTC |
- Amount To Be Raised
- $9,400,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002032802
- Filed Document
- 0002032802-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 16:58:52 UTC
- Type of Offering
- D
- Industry
- Commercial
- Principal Place of Business
- TENNESSEE
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2024-08-06 16:57:31 UTC |
- Amount To Be Raised
- $6,111,998
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002032739
- Filed Document
- 0002032739-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 16:57:31 UTC
- Type of Offering
- D
- Industry
- Other Technology
- Principal Place of Business
- NORTH CAROLINA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2024-08-06 16:56:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002032113
- Filed Document
- 0002032113-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 16:56:26 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
|
|
|
D |
2024-08-06 16:55:00 UTC |
- Amount To Be Raised
- $20,334,312
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001935652
- Filed Document
- 0001935652-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 16:55:00 UTC
- Type of Offering
- D
- Industry
- Other Technology
- Principal Place of Business
- COLORADO
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
AlpInvest Strategic Portfolio Finance Fund (Onshore Sidecar) II, L.P.
See All Filings
|
D/A |
2024-08-06 16:52:46 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001971097
- Filed Document
- 0001971097-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 16:52:46 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
|
OHA CA Customized Credit Fund, L.P. - OHA Senior Private Lending Fund (OLEND)
See All Filings
|
D |
2024-08-06 16:50:58 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002025394
- Filed Document
- 0000950142-24-002135
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 16:50:58 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- TEXAS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
OHA CA Customized Credit Fund, L.P. - OHA Senior Private Lending Fund (CA OLEND)
See All Filings
|
D |
2024-08-06 16:48:50 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002025395
- Filed Document
- 0000950142-24-002134
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 16:48:50 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- TEXAS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2024-08-06 16:48:30 UTC |
- Amount To Be Raised
- $2,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001660851
- Filed Document
- 0001660851-24-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 16:48:30 UTC
- Type of Offering
- D
- Industry
- Agriculture
- Principal Place of Business
- UTAH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Debt
|
|
|
D |
2024-08-06 16:48:15 UTC |
- Amount To Be Raised
- $15,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001927035
- Filed Document
- 0001927035-24-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 16:48:15 UTC
- Type of Offering
- D
- Industry
- Other
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
OHA Senior Private Lending Fund (Offshore), L.P. - Series 1 (Levered)
See All Filings
|
D |
2024-08-06 16:47:35 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Picton S.A. and Mirae Asset Securities, Co., Ltd.
- CIK Number
- 0002020828
- Filed Document
- 0000950142-24-002133
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 16:47:35 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- TEXAS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2024-08-06 16:46:04 UTC |
- Amount To Be Raised
- $12,850,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002032542
- Filed Document
- 0002032542-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 16:46:04 UTC
- Type of Offering
- D
- Industry
- Residential
- Principal Place of Business
- PENNSYLVANIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2024-08-06 16:45:20 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002020821
- Filed Document
- 0000950142-24-002132
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 16:45:20 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- TEXAS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2024-08-06 16:45:07 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002032927
- Filed Document
- 0002032927-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 16:45:07 UTC
- Type of Offering
- D
- Industry
- Other Banking and Financial Services
- Principal Place of Business
- LUXEMBOURG
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2024-08-06 16:44:52 UTC |
- Amount To Be Raised
- $3,999,994
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002032901
- Filed Document
- 0002032901-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 16:44:52 UTC
- Type of Offering
- D
- Industry
- Other Technology
- Principal Place of Business
- CONNECTICUT
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2024-08-06 16:42:07 UTC |
- Amount To Be Raised
- $25,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001165842
- Filed Document
- 0001165842-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 16:42:07 UTC
- Type of Offering
- D
- Industry
- Biotechnology
- Principal Place of Business
- MINNESOTA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2024-08-06 16:41:31 UTC |
- Amount To Be Raised
- $10,049,997
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002032513
- Filed Document
- 0002032513-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 16:41:31 UTC
- Type of Offering
- D
- Industry
- Other
- Principal Place of Business
- WISCONSIN
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2024-08-06 16:37:27 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001906749
- Filed Document
- 0001906749-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 16:37:27 UTC
- Type of Offering
- D
- Industry
- Other
- Principal Place of Business
- IOWA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2024-08-06 16:36:27 UTC |
- Amount To Be Raised
- $27,820,000
- Associated Brokers / Dealers
- DFPG Investments, LLC and Concorde Investment Services, LLC
- CIK Number
- 0002000251
- Filed Document
- 0002000251-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 16:36:27 UTC
- Type of Offering
- D
- Industry
- Commercial
- Principal Place of Business
- MINNESOTA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2024-08-06 16:31:14 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001964728
- Filed Document
- 0001964728-24-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 16:31:14 UTC
- Type of Offering
- D
- Industry
- Other Technology
- Principal Place of Business
- TEXAS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Debt
|
|
|
D |
2024-08-06 16:27:28 UTC |
- Amount To Be Raised
- $4,680,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002032716
- Filed Document
- 0002032716-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 16:27:28 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGINIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2024-08-06 16:25:13 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- J.P. MORGAN SECURITIES LLC, VOLCOM DISTRIBUTION S.A., and GOLDMAN SACHS & CO. LLC
- CIK Number
- 0002016834
- Filed Document
- 0002016834-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 16:25:13 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- FLORIDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2024-08-06 16:25:03 UTC |
- Amount To Be Raised
- $23,668,218
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002032923
- Filed Document
- 0002032923-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 16:25:03 UTC
- Type of Offering
- D
- Industry
- Other Technology
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2024-08-06 16:22:30 UTC |
- Amount To Be Raised
- $5,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001900815
- Filed Document
- 0001640334-24-001200
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 16:22:30 UTC
- Type of Offering
- D/A
- Industry
- Other Real Estate
- Principal Place of Business
- PENNSYLVANIA
- Revenue or Assets
- $No Revenues
- Type of Security
- Equity
|
|
|
D |
2024-08-06 16:20:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Canaccord Genuity LLC
- CIK Number
- 0001509397
- Filed Document
- 0001509397-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 16:20:28 UTC
- Type of Offering
- D
- Industry
- Other
- Principal Place of Business
- BRITISH COLUMBIA, CANADA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2024-08-06 16:12:11 UTC |
- Amount To Be Raised
- $15,000,000
- Associated Brokers / Dealers
- Aegis Capital Corp.
- CIK Number
- 0001832483
- Filed Document
- 0001832483-24-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 16:12:11 UTC
- Type of Offering
- D
- Industry
- Other Technology
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2024-08-06 16:12:03 UTC |
- Amount To Be Raised
- $1,482,100
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001563665
- Filed Document
- 0001493152-24-030420
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 16:12:03 UTC
- Type of Offering
- D
- Industry
- Biotechnology
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2024-08-06 16:10:31 UTC |
- Amount To Be Raised
- $222,037,473
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001697610
- Filed Document
- 0001697610-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 16:10:31 UTC
- Type of Offering
- D
- Industry
- Other Technology
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2024-08-06 16:06:47 UTC |
- Amount To Be Raised
- $45,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002032703
- Filed Document
- 0000899140-24-000813
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 16:06:47 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- DELAWARE
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2024-08-06 16:05:33 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Macquarie Investment Management Austria Kapitalanlage AG, Macquarie Securities Korea Limited, Macquarie Fund Advisers Pty Limited, Macquarie Asset Management Japan Co., Ltd., Macquarie Infrastructure Management (Asia) Pty Ltd., Macquarie Asset Management Europe S.a r.l., Macquarie Infrastructure and Real Assets (Sales) Canada Ltd, Macquarie Funds Management Hong Kong Limited, Macquarie Infrastructure and Real Assets (Europe) Limited, and Macquarie Investment Management Switzerland GmbH
- CIK Number
- 0002032872
- Filed Document
- 0002032872-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 16:05:33 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
|
|
|
D/A |
2024-08-06 16:04:03 UTC |
- Amount To Be Raised
- $150,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001943488
- Filed Document
- 0001943488-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 16:04:03 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- COLORADO
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2024-08-06 16:02:56 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001934161
- Filed Document
- 0001934161-24-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 16:02:56 UTC
- Type of Offering
- D
- Industry
- Other
- Principal Place of Business
- COLORADO
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2024-08-06 15:57:27 UTC |
- Amount To Be Raised
- $7,100,000
- Associated Brokers / Dealers
- ERNST CAPITAL SECURITIES, LLC
- CIK Number
- 0002032293
- Filed Document
- 0002032293-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 15:57:27 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- SOUTH DAKOTA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2024-08-06 15:57:25 UTC |
- Amount To Be Raised
- $125,000
- Associated Brokers / Dealers
- ICA, LLC
- CIK Number
- 0002032150
- Filed Document
- 0002032155-24-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 15:57:25 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
|
|
|
D |
2024-08-06 15:56:02 UTC |
- Amount To Be Raised
- $125,000
- Associated Brokers / Dealers
- ICA, LLC
- CIK Number
- 0002032152
- Filed Document
- 0002032155-24-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-06 15:56:02 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
|