Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Verituity, Inc. See All Filings	D	2024-06-28 17:55:36 UTC
Amount To Be Raised $18,800,000 Associated Brokers / Dealers N/A CIK Number 0001855831 Filed Document 0001805379-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-28 17:55:36 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Grey Value Opportunity Fund, LP See All Filings	D/A	2024-06-28 17:53:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707172 Filed Document 0001013594-24-000558 Exclusions or Exemptions 506b Accepted Date 2024-06-28 17:53:50 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
Fidelity Real Estate Opportunistic Income Fund, LP See All Filings	D/A	2024-06-28 17:53:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001397631 Filed Document 0001397631-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 17:53:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Fidelity Private Credit Co LLC See All Filings	D/A	2024-06-28 17:41:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899996 Filed Document 0001899996-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-28 17:41:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Outpost Dundee, LLC See All Filings	D/A	2024-06-28 17:41:11 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001980352 Filed Document 0001980352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 17:41:11 UTC Type of Offering D/A Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
FIDELITY LEGACY LP See All Filings	D/A	2024-06-28 17:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001721839 Filed Document 0001721839-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 17:26:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tharimmune, Inc. See All Filings	D	2024-06-28 17:25:05 UTC
Amount To Be Raised $2,084,160 Associated Brokers / Dealers President Street Global, LLC CIK Number 0001861657 Filed Document 0001493152-24-025662 Exclusions or Exemptions 506b Accepted Date 2024-06-28 17:25:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Volterra Multi-Asset Fund, L.P. See All Filings	D	2024-06-28 17:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013931 Filed Document 0002013931-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-28 17:23:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Metric SPC - Emso Opportunity I SP See All Filings	D/A	2024-06-28 17:20:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714609 Filed Document 0001676992-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-28 17:20:15 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
Fidelity Exchange Fund, LP See All Filings	D/A	2024-06-28 17:15:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Brokerage Services LLC, Fidelity Distributors Company LLC, First Georgetown Securities, William Blair & Company LLC, and MML Investors Services, LLC CIK Number 0001972395 Filed Document 0001972395-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 17:15:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo Aligned Alternatives (C), L.P. See All Filings	D/A	2024-06-28 17:15:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital, LLC, Standard Chartered Bank, UBS Financial Services Inc., Unicorn SP Alternative Investments, LLC, Samsung Securities Co. Ltd., Morgan Stanley Smith Barney LLC, and Sumitomo Mitsui Trust Bank, Limited CIK Number 0001917042 Filed Document 0000950142-24-001820 Exclusions or Exemptions 506b Accepted Date 2024-06-28 17:15:21 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 Equity
TR Commercial Properties, Inc. See All Filings	D/A	2024-06-28 17:15:13 UTC
Amount To Be Raised $2,500 Associated Brokers / Dealers N/A CIK Number 0002025690 Filed Document 0002025690-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-28 17:15:13 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Aligned Alternatives (A), L.P. See All Filings	D/A	2024-06-28 17:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital, LLC, UBS Financial Services Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001917048 Filed Document 0000950142-24-001819 Exclusions or Exemptions 506b Accepted Date 2024-06-28 17:14:32 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
Outway Inc. See All Filings	D/A	2024-06-28 17:14:10 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001924465 Filed Document 0001924465-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 17:14:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Glenn Club Drive 123 LLC See All Filings	D	2024-06-28 17:10:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002028315 Filed Document 0002028315-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 17:10:51 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Metric SPC - Fir Tree Opportunistic II SP See All Filings	D/A	2024-06-28 17:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870932 Filed Document 0001676992-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-28 17:10:02 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
RCR PRE-DEVELOPMENT FUND II, L.P. See All Filings	D	2024-06-28 17:09:15 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002028277 Filed Document 0002028277-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 17:09:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Milemark Capital Partners I LP See All Filings	D	2024-06-28 17:07:57 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001989961 Filed Document 0001989961-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 17:07:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A&Q Metric SPC - Global Opportunistic II SP See All Filings	D/A	2024-06-28 17:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832364 Filed Document 0002002661-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-28 17:06:58 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 Pooled Investment Fund
A&Q Metric Fir Tree Opportunistic II Ltd See All Filings	D/A	2024-06-28 16:58:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870968 Filed Document 0001676992-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:58:57 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 Pooled Investment Fund
FIAM Tactical Bond Fund, LP See All Filings	D/A	2024-06-28 16:57:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001611220 Filed Document 0001611220-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:57:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A&Q Metric SPC - Emso Opportunity I Ltd See All Filings	D/A	2024-06-28 16:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759175 Filed Document 0002002661-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:55:50 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
Unity Select Fund, LLC - Taconic Opportunity Tax Exempt Series See All Filings	D	2024-06-28 16:55:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026209 Filed Document 0002026209-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:55:09 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
ACX VI Properties LLC See All Filings	D	2024-06-28 16:54:28 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0002028803 Filed Document 0002028803-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:54:28 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Veil Capital Offshore Fund Ltd. See All Filings	D/A	2024-06-28 16:52:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942023 Filed Document 0001942023-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:52:28 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
INSIGHTEC LTD See All Filings	D	2024-06-28 16:50:22 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001376126 Filed Document 0000950103-24-009172 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:50:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Wander.com, Inc. See All Filings	D	2024-06-28 16:49:01 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001874698 Filed Document 0001874698-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:49:01 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Veil Capital Fund LP See All Filings	D/A	2024-06-28 16:48:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942030 Filed Document 0001942030-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:48:02 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
FIAM Small/Mid Cap Opportunities Fund, LP See All Filings	D/A	2024-06-28 16:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001559068 Filed Document 0001559068-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:46:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A&Q Metric SPC - Global Opportunistic SP See All Filings	D/A	2024-06-28 16:46:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798029 Filed Document 0001676992-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:46:46 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
A&Q Metric SPC - Calixto Japan SP See All Filings	D/A	2024-06-28 16:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002661 Filed Document 0002002661-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:43:31 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
Apollo Infrastructure Opportunities Fund III (TE 892), L.P. See All Filings	D/A	2024-06-28 16:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., First Avenue Partners LLP, and Larrain Vial Investment Inc. CIK Number 0001961446 Filed Document 0000950142-24-001818 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:43:14 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 Infrastructure Opportunities Fund III (Overseas), L.P. See All Filings	D/A	2024-06-28 16:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., First Avenue Partners LLP, and Larrain Vial Investment Inc. CIK Number 0001961493 Filed Document 0000950142-24-001817 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:41:38 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
Lotus Venture Partners Fund I, LP See All Filings	D	2024-06-28 16:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002026765 Filed Document 0002026765-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:40:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo Infrastructure Opportunities Fund III (Lux), SCSp See All Filings	D/A	2024-06-28 16:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., First Avenue Partners LLP, and Larrain Vial Investment Inc. CIK Number 0001971244 Filed Document 0000950142-24-001816 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:40:03 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
CCA Longevity Fund V (US V), LLC See All Filings	D	2024-06-28 16:39:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028535 Filed Document 0002028535-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:39:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carya Venture Partners Fund II, LP See All Filings	D	2024-06-28 16:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028827 Filed Document 0002028827-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:38:44 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
FIAM Select International Small Cap Equity Fund, LLC See All Filings	D/A	2024-06-28 16:37:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001449628 Filed Document 0001449628-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:37:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo Infrastructure Opportunities III Co-Investors (A), L.P. See All Filings	D/A	2024-06-28 16:37:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., First Avenue Partners LLP, and Larrain Vial Investment Inc. CIK Number 0001974460 Filed Document 0000950142-24-001815 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:37:16 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
CCA Longevity Fund V (US IV), LLC See All Filings	D	2024-06-28 16:36:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028539 Filed Document 0002028539-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:36:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unity Select Fund, LLC - Taconic Opportunity Series See All Filings	D	2024-06-28 16:35:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026200 Filed Document 0002026200-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:35:57 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
William Blair Emerging Markets Ex China Growth Fund LLC See All Filings	D/A	2024-06-28 16:34:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525375 Filed Document 0001525375-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:34:40 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
Apollo Infrastructure Opportunities Fund III, L.P. See All Filings	D/A	2024-06-28 16:34:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., First Avenue Partners LLP, and Larrain Vial Investment Inc. CIK Number 0001961489 Filed Document 0000950142-24-001813 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:34:17 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 Equity
OFPP LLC See All Filings	D/A	2024-06-28 16:33:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589995 Filed Document 0001589995-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:33:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SALUCRO HEALTHCARE SOLUTIONS, LLC See All Filings	D	2024-06-28 16:33:08 UTC
Amount To Be Raised $1,500,002 Associated Brokers / Dealers N/A CIK Number 0001552379 Filed Document 0001552379-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:33:08 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ORBIS OPTIMAL GLOBAL FUND, L. P. See All Filings	D/A	2024-06-28 16:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000936727 Filed Document 0001085146-24-002763 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:31:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPC Blue Ridge LLC See All Filings	D	2024-06-28 16:31:41 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002028121 Filed Document 0002007560-24-000041 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:31:41 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
ORBIS INTERNATIONAL EQUITY L.P. See All Filings	D/A	2024-06-28 16:31:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538877 Filed Document 0001085146-24-002762 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:31:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lonestar Acquisitions LLC See All Filings	D	2024-06-28 16:30:58 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002028424 Filed Document 0002028424-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:30:58 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Orbis Institutional International Equity L.P. See All Filings	D/A	2024-06-28 16:30:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743466 Filed Document 0001085146-24-002761 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:30:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund