Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AG Realty Value Fund X (Q), L.P. See All Filings	D/A	2024-08-05 21:48:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ameris Capital S.A. and SMBC Nikko Securities Inc. CIK Number 0001749516 Filed Document 0001749516-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 21:48:21 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
AG Realty Value Fund X (A), L.P. See All Filings	D/A	2024-08-05 21:35:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ameris Capital S.A. CIK Number 0001739086 Filed Document 0001739086-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 21:35:47 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 Pooled Investment Fund
AG Realty Value Fund X, L.P. See All Filings	D/A	2024-08-05 21:18:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ameris Capital S.A. CIK Number 0001739089 Filed Document 0001739089-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 21:18:09 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
Blue Amber Partners I, LP See All Filings	D/A	2024-08-05 21:17:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000343 Filed Document 0001942716-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 21:17:57 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
Dawson Portfolio Finance (Offshore) 6 LP See All Filings	D/A	2024-08-05 20:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PineGrove Capital Ltd., GrovePeak S.A.S., GreensLedge Capital Markets LLC, Mizuho Securities USA LLC, GenCap Global Advisors DMCC, and Jasmin Capital CIK Number 0001994707 Filed Document 0001994707-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 20:11:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Dawson Portfolio Finance 6 LP See All Filings	D/A	2024-08-05 19:55:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PineGrove Capital Ltd., GrovePeak S.A.S., GreensLedge Capital Markets LLC, Mizuho Securities USA LLC, GenCap Global Advisors DMCC, and Jasmin Capital CIK Number 0001994706 Filed Document 0001994706-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 19:55:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Dawson GP Finance (Offshore) 2 LP See All Filings	D/A	2024-08-05 19:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jasmin Capital CIK Number 0002006778 Filed Document 0002006778-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-05 19:38:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Dawson GP Finance 2 LP See All Filings	D/A	2024-08-05 19:31:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jasmin Capital CIK Number 0002006777 Filed Document 0002006777-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-05 19:31:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Dawson (Co-Invest) 6 LP See All Filings	D/A	2024-08-05 19:13:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994708 Filed Document 0001994708-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 19:13:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SGV29, a series of SGV I, LLC See All Filings	D	2024-08-05 19:04:30 UTC
Amount To Be Raised $1,636,200 Associated Brokers / Dealers N/A CIK Number 0002031862 Filed Document 0002031862-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 19:04:30 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
AIREX Portfolio 7 DST See All Filings	D/A	2024-08-05 18:48:42 UTC
Amount To Be Raised $241,487,603 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC, UBS Financial Services Inc., Morgan Stanley, Commonwealth Financial Network, Purshe Kaplan Sterling Investments, J.P. Morgan Private Bank, Rockefeller Financial LLC, The Leaders Group, Inc., and RBC Capital Markets, LLC CIK Number 0001990954 Filed Document 0001990954-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-05 18:48:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Park Cities Specialty Finance Fund II LP See All Filings	D/A	2024-08-05 18:34:07 UTC
Amount To Be Raised $147,991,018 Associated Brokers / Dealers N/A CIK Number 0001903637 Filed Document 0001777522-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-05 18:34:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pathway Private Equity Fund Investors 12, LP See All Filings	D	2024-08-05 18:27:00 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002032627 Filed Document 0002032627-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 18:27:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hollow Live Ltd Liability Co See All Filings	D	2024-08-05 18:11:07 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002030335 Filed Document 0002030335-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 18:11:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AIMPERA Waste Coinvest LP See All Filings	D/A	2024-08-05 18:08:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co Inc CIK Number 0002017256 Filed Document 0002017256-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 18:08:44 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
Park Cities Income Partners LLC See All Filings	D/A	2024-08-05 18:00:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777522 Filed Document 0001777522-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 18:00:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Chromocell Therapeutics Corp See All Filings	D	2024-08-05 17:56:09 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001919246 Filed Document 0001919246-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 17:56:09 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Chromocell Therapeutics Corp See All Filings	D	2024-08-05 17:54:01 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001919246 Filed Document 0001919246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 17:54:01 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Debt
WE Van Bergen Manager LLC See All Filings	D	2024-08-05 17:46:44 UTC
Amount To Be Raised $7,770,000 Associated Brokers / Dealers N/A CIK Number 0002032593 Filed Document 0002032593-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 17:46:44 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Gimme Credit LLC See All Filings	D	2024-08-05 17:45:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688094 Filed Document 0001999371-24-009589 Exclusions or Exemptions 506b Accepted Date 2024-08-05 17:45:13 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Trinity S2 MF QP Fund I Preferred LLC See All Filings	D	2024-08-05 17:40:20 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0002031236 Filed Document 0002031236-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 17:40:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Willing Partners Plus US Fund See All Filings	D/A	2024-08-05 17:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819254 Filed Document 0001819254-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 17:23:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
MRC Aurora LLC See All Filings	D/A	2024-08-05 17:22:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Phil Parker, Michael McKean, Lawrence Alan Hardee, Randall W. Silvey, Michael Lawrence Hug, Patrick Healey, Larry Kiefer, and James Clifford Stockton CIK Number 0002008548 Filed Document 0002008548-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-08-05 17:22:01 UTC Type of Offering D/A Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Schroders Capital PILLARS Fund, L.P. See All Filings	D/A	2024-08-05 17:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001897723 Filed Document 0001897723-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 17:20:49 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
VonPay Capital, LP See All Filings	D/A	2024-08-05 17:15:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029843 Filed Document 0002029843-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 17:15:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Asterozoa Ventures, LP See All Filings	D/A	2024-08-05 17:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839390 Filed Document 0001839390-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 17:15:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Schroders Capital ERISA Flexible Secured Income, L.P. See All Filings	D/A	2024-08-05 17:14:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001930332 Filed Document 0001930332-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 17:14:27 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 Pooled Investment Fund
Schroder Flexible Secured Income (Cayman) Fund, L.P. See All Filings	D/A	2024-08-05 17:14:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001880664 Filed Document 0001880664-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 17:14:25 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 Pooled Investment Fund
PE Berk XI Offshore Feeder Fund SCSp SICAV-RAIF See All Filings	D/A	2024-08-05 17:13:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Alternatives, LLC and Citigroup Global Markets Inc. CIK Number 0002028271 Filed Document 0000950172-24-000409 Exclusions or Exemptions 506b Accepted Date 2024-08-05 17:13:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Schroders Capital Securitized Hi-Grade Flexible Total Return, L.P. See All Filings	D/A	2024-08-05 17:09:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001945036 Filed Document 0001945036-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 17:09:27 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 Pooled Investment Fund
Schroder Flexible Secured Income Fund, L.P. See All Filings	D/A	2024-08-05 17:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001880669 Filed Document 0001880669-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 17:09:24 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
PE Berk XI Onshore Feeder Fund, L.P. See All Filings	D	2024-08-05 17:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Alternatives, LLC and Citigroup Global Markets Inc. CIK Number 0002031924 Filed Document 0000950172-24-000408 Exclusions or Exemptions 506b Accepted Date 2024-08-05 17:07:56 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
Schroder International Alpha Portfolio, a separate series of Schroder Investment Portfolios, L.P. See All Filings	D/A	2024-08-05 17:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001544348 Filed Document 0001544348-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 17:05:17 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
Nuveen Churchill Private Credit Fund See All Filings	D	2024-08-05 17:00:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022625 Filed Document 0002022625-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 17:00:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Project Karna Inc. See All Filings	D	2024-08-05 16:59:54 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002025146 Filed Document 0002025146-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:59:54 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Schroders Capital FOCUS III (Cayman), L.P. See All Filings	D/A	2024-08-05 16:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001955801 Filed Document 0001955801-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:58:28 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
SCHRODER EMERGING MARKETS FUND, A SEPARATE INVESTMENT FUND WITHIN THE SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST See All Filings	D/A	2024-08-05 16:54:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001433069 Filed Document 0001433069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:54:21 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
VEDANTA BIOSCIENCES, INC. See All Filings	D/A	2024-08-05 16:53:31 UTC
Amount To Be Raised $118,500,000 Associated Brokers / Dealers FJS Consultants Limited CIK Number 0001677878 Filed Document 0001677878-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:53:31 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Carolina FC LLC See All Filings	D	2024-08-05 16:53:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Whitecap Sports, LLC CIK Number 0002009526 Filed Document 0001839552-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:53:10 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Schroders Capital FOCUS III, L.P. See All Filings	D/A	2024-08-05 16:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001955817 Filed Document 0001955817-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:52:49 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
Diceros Therapeutics, Inc. See All Filings	D/A	2024-08-05 16:46:23 UTC
Amount To Be Raised $18,069,960 Associated Brokers / Dealers N/A CIK Number 0001948469 Filed Document 0001948469-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:46:23 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Schroder Emerging Markets Equity Alpha Fund, L.P. See All Filings	D/A	2024-08-05 16:45:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001829366 Filed Document 0001829366-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:45:22 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
SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P. See All Filings	D/A	2024-08-05 16:37:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001613349 Filed Document 0001613349-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:37:34 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
Allison Pickens Ventures Fund I, L.P. See All Filings	D	2024-08-05 16:36:52 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002030927 Filed Document 0002030927-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:36:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Asterozoa Special Fund I LLC See All Filings	D/A	2024-08-05 16:32:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974450 Filed Document 0001974450-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:32:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shopoff DHS Industrial Development Fund, LLC See All Filings	D/A	2024-08-05 16:31:24 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Shopoff Securities Inc, Alexander Capital, L.P., Third Seven Capital, LLC, Moloney Securites Co., Inc., Arkadios Capital, LLC, Cabot Lodge Securities, LLC, World Equity Group, Inc., Great Point Capital, LLC, LightPath Capital, Inc., Landolt Securities, Inc., Centaurus Financial, Inc., IBN Financial Services, Inc., and Dempsey Lord Smith, LLC CIK Number 0002015509 Filed Document 0002015509-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:31:24 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
XYZ Venture Capital Go Faster Fund II, LP See All Filings	D	2024-08-05 16:31:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958997 Filed Document 0001493152-24-030267 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:31:07 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
SCHRODER DIVERSIFIED GROWTH PORTFOLIO (CAYMAN) Ltd See All Filings	D/A	2024-08-05 16:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001726026 Filed Document 0001726026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:29:52 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 Pooled Investment Fund
NCWFC, LLC See All Filings	D	2024-08-05 16:26:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Whitecap Sports, LLC CIK Number 0001839552 Filed Document 0001839552-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:26:26 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Health Catalyst Capital Continuation Fund I, L.P. See All Filings	D	2024-08-05 16:25:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0002032050 Filed Document 0002032050-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:25:17 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