Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MDCF II, LP See All Filings	D/A	2024-08-02 11:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988476 Filed Document 0001979686-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 11:04:10 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 Pooled Investment Fund
West Street Capital Partners IX Luxembourg SLP See All Filings	D	2024-08-02 11:00:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002029292 Filed Document 0002031330-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 11:00:56 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
Griffin Capital Qualified Opportunity Zone Fund IV, L.P. See All Filings	D/A	2024-08-02 10:56:48 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers DFPG Investments, LLC, Scott Aitken, Lawrence Bell, Robert Armstrong, Jr., Ann Everhart, Craig Bartlett, Ryan Antepenko, Michael Luftman, Shuai Wang, Shafiq Jadavij, Branden Schiralli, and Jennifer Rose CIK Number 0002007564 Filed Document 0002007564-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-08-02 10:56:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BP Commercial Funding Trust, Series SPL-X See All Filings	D/A	2024-08-02 10:54:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941472 Filed Document 0001941472-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 10:54:36 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Perini Capital Structured Credit Opportunity Fund, LLC See All Filings	D/A	2024-08-02 10:48:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718855 Filed Document 0001137439-24-001206 Exclusions or Exemptions 506b Accepted Date 2024-08-02 10:48:51 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
MDCF II (LUX) SCSp See All Filings	D/A	2024-08-02 10:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979686 Filed Document 0001979686-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 10:47:02 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
Tactiq Inc. See All Filings	D	2024-08-02 10:37:46 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002031071 Filed Document 0002031071-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 10:37:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JAD Greenfield Investors LLC See All Filings	D	2024-08-02 10:31:13 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002028378 Filed Document 0002028378-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 10:31:13 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Townes at Silos, LLC See All Filings	D	2024-08-02 10:28:52 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002032536 Filed Document 0002032536-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 10:28:52 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Tosca Proton LP See All Filings	D/A	2024-08-02 10:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649973 Filed Document 0000919574-24-004217 Exclusions or Exemptions 506b Accepted Date 2024-08-02 10:25:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hayfin Maritime Yield Fund LP See All Filings	D/A	2024-08-02 10:21:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LANGSCHIFF CAPITAL PARTNERS CIK Number 0001940355 Filed Document 0000919574-24-004215 Exclusions or Exemptions 506b Accepted Date 2024-08-02 10:21:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Townes at Wofford Pine LLC See All Filings	D	2024-08-02 10:20:55 UTC
Amount To Be Raised $2,141,000 Associated Brokers / Dealers N/A CIK Number 0002032537 Filed Document 0002032537-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 10:20:55 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Totem Point Falcon Opportunity Fund LP See All Filings	D/A	2024-08-02 10:19:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC CIK Number 0001784664 Filed Document 0000919574-24-004214 Exclusions or Exemptions 506b Accepted Date 2024-08-02 10:19:51 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
Brigade Structured Credit Fund LP See All Filings	D/A	2024-08-02 10:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616514 Filed Document 0000919574-24-004211 Exclusions or Exemptions 506b Accepted Date 2024-08-02 10:10:38 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
Griffin Capital Development Partners Fund II, L.P. See All Filings	D/A	2024-08-02 10:09:10 UTC
Amount To Be Raised $145,000,000 Associated Brokers / Dealers Thomas Berthel, DFPG Investments, LLC, Independent Financial Group, LLC, Justin Wine, Cambridge Investment Research, Inc., Michael Lockwood, John Bussa, Paul Solorzano, Jeremy Di Tullio, Kraig Strom, Adam Carmel, Robin Edgar, Jacob Rust, and Osaic FS, Inc. CIK Number 0001928760 Filed Document 0001928760-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-02 10:09:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PPE Feeder VII (Ontario), L.P. See All Filings	D/A	2024-08-02 10:04:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912026 Filed Document 0001912026-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 10:04:32 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
Stewart Investors Global Emerging Markets Leaders Sustainability Fund (DST) See All Filings	D/A	2024-08-02 10:03:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001404833 Filed Document 0001393725-24-000178 Exclusions or Exemptions 506b Accepted Date 2024-08-02 10:03:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brigade High Yield Fund LP See All Filings	D/A	2024-08-02 10:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816794 Filed Document 0000919574-24-004209 Exclusions or Exemptions 506b Accepted Date 2024-08-02 10:00:47 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
POWELL ANDERSON CAPITAL LP See All Filings	D/A	2024-08-02 10:00:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714181 Filed Document 0000919574-24-004208 Exclusions or Exemptions 506b Accepted Date 2024-08-02 10:00:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PPE Fund VII (Cayman), L.P. See All Filings	D/A	2024-08-02 09:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915952 Filed Document 0001915952-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 09:59:48 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
PPE Fund VII-A (Ontario), L.P. See All Filings	D/A	2024-08-02 09:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912090 Filed Document 0001912090-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 09:54:07 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
Incentive Special Opportunities Fund - a sub-fund of Incentive Investment Funds ICAV See All Filings	D/A	2024-08-02 09:53:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751174 Filed Document 0000945621-24-000603 Exclusions or Exemptions 506b Accepted Date 2024-08-02 09:53:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
PPE Fund VII (Ontario), L.P. See All Filings	D/A	2024-08-02 09:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912023 Filed Document 0001912023-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-02 09:49:34 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
Moerus Global Value Fund LP See All Filings	D/A	2024-08-02 09:47:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682192 Filed Document 0000919574-24-004205 Exclusions or Exemptions 506b Accepted Date 2024-08-02 09:47:25 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
CARY STREET PARTNERS FINANCIAL LLC See All Filings	D/A	2024-08-02 09:37:11 UTC
Amount To Be Raised $1,091,137 Associated Brokers / Dealers N/A CIK Number 0001475045 Filed Document 0001475045-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-02 09:37:11 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Two Harbors Fund, Ltd. See All Filings	D/A	2024-08-02 09:07:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524734 Filed Document 0001315863-24-000586 Exclusions or Exemptions 506b Accepted Date 2024-08-02 09:07:21 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
Georgetown Diversified Fund, Ltd. See All Filings	D/A	2024-08-02 09:06:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001347616 Filed Document 0001315863-24-000585 Exclusions or Exemptions 506b Accepted Date 2024-08-02 09:06:18 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
1837 Emerging Market Equity Fund, Ltd. See All Filings	D/A	2024-08-02 09:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675979 Filed Document 0001315863-24-000584 Exclusions or Exemptions 506b Accepted Date 2024-08-02 09:05:13 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
OneMedNet Corp See All Filings	D	2024-08-02 09:00:23 UTC
Amount To Be Raised $4,649,964 Associated Brokers / Dealers N/A CIK Number 0001849380 Filed Document 0001493152-24-029984 Exclusions or Exemptions 506b Accepted Date 2024-08-02 09:00:23 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Principal National Life Insurance Co Private Placement Separate Account See All Filings	D/A	2024-08-02 08:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Suzette Michelle Clark, Stephen Daniel Mann, Gregory Scott Cahill Sr., Gregory Scott Cahill II, Blaine William Laverick, and George Arun Chirayil CIK Number 0001940681 Filed Document 0001940681-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 08:34:38 UTC Type of Offering D/A Industry Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Other
EV-0725 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-08-02 08:28:14 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002032411 Filed Document 0002032411-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 08:28:14 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
IN-0701 Fund I, a series of Polymath Capital Partners, LP See All Filings	D	2024-08-02 08:18:39 UTC
Amount To Be Raised $56,500 Associated Brokers / Dealers N/A CIK Number 0002032454 Filed Document 0002032454-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 08:18:39 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
Austin Green Ventures Burst II, a series of AngelList Funds 2024, LP See All Filings	D	2024-08-02 08:18:32 UTC
Amount To Be Raised $109,001 Associated Brokers / Dealers N/A CIK Number 0002032157 Filed Document 0002032157-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 08:18:32 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
AU-0609 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-08-02 08:07:34 UTC
Amount To Be Raised $153,500 Associated Brokers / Dealers N/A CIK Number 0002027988 Filed Document 0002027988-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 08:07:34 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
Entropy-PE-0520 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-08-02 07:39:00 UTC
Amount To Be Raised $154,500 Associated Brokers / Dealers N/A CIK Number 0002027172 Filed Document 0002027172-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 07:39:00 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
TR-0716 Fund I, a series of Syntax Ventures, LP See All Filings	D	2024-08-02 07:38:54 UTC
Amount To Be Raised $168,300 Associated Brokers / Dealers N/A CIK Number 0002030911 Filed Document 0002030911-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 07:38:54 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
NE-0617 Fund I, a series of AX-LonEal-Funds, LP See All Filings	D	2024-08-02 07:38:45 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0002032444 Filed Document 0002032444-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 07:38:45 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
OD-0318 Fund IV, a series of MV Funds, LP See All Filings	D	2024-08-02 07:30:01 UTC
Amount To Be Raised $96,500 Associated Brokers / Dealers N/A CIK Number 0002016294 Filed Document 0002016294-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 07:30:01 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
Chalfen Ventures Co-Invest II LP See All Filings	D	2024-08-02 07:28:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031634 Filed Document 0002031634-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 07:28:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Digital-CY-0516 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-08-02 07:28:39 UTC
Amount To Be Raised $426,950 Associated Brokers / Dealers N/A CIK Number 0002024396 Filed Document 0002024396-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 07:28:39 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
Skoshi Capital Burst I, a series of AngelList Funds 2024, LP See All Filings	D	2024-08-02 07:28:14 UTC
Amount To Be Raised $57,000 Associated Brokers / Dealers N/A CIK Number 0002032468 Filed Document 0002032468-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 07:28:14 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
HE-0405 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-08-02 07:27:36 UTC
Amount To Be Raised $297,000 Associated Brokers / Dealers N/A CIK Number 0002032448 Filed Document 0002032448-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 07:27:36 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
Good-GR-0523 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-08-02 07:19:58 UTC
Amount To Be Raised $3,595,000 Associated Brokers / Dealers N/A CIK Number 0002025994 Filed Document 0002025994-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 07:19:58 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
NO-0719 Gaingels Fund II, a series of AngelList-GP-Funds-I, LP See All Filings	D	2024-08-02 07:18:38 UTC
Amount To Be Raised $33,000 Associated Brokers / Dealers N/A CIK Number 0002031456 Filed Document 0002031456-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 07:18:38 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
Telligent Fund II, LP See All Filings	D	2024-08-02 07:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603068 Filed Document 0001603068-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 07:18:05 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
CR-0618 Fund II, a series of Super Angel Syndicate, LP See All Filings	D	2024-08-02 07:08:45 UTC
Amount To Be Raised $62,495 Associated Brokers / Dealers N/A CIK Number 0002032447 Filed Document 0002032447-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 07:08:45 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
GP-0405 Fund III, a series of 271.vc, LP See All Filings	D	2024-08-02 07:08:21 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002020809 Filed Document 0002020809-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 07:08:21 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
Telligent Fund, LP See All Filings	D	2024-08-02 07:02:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470723 Filed Document 0001470723-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-02 07:02:51 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
Aon Alternatives Fund SPC - Aon Opportunistic Credit Portfolio SP See All Filings	D/A	2024-08-02 06:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820597 Filed Document 0000902664-24-004942 Exclusions or Exemptions 506b Accepted Date 2024-08-02 06:45:01 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
Aon Alternatives Fund SPC - Aon Return Enhancing Alternatives Portfolio SP See All Filings	D/A	2024-08-02 06:40:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739031 Filed Document 0000902664-24-004941 Exclusions or Exemptions 506b Accepted Date 2024-08-02 06:40:59 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