Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GRAHAM PARTNERS L P See All Filings	D/A	2024-06-27 17:20:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001053677 Filed Document 0000897069-24-001456 Exclusions or Exemptions 506b Accepted Date 2024-06-27 17:20:28 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
RCP Multi-Strategy Fund II, LP See All Filings	D/A	2024-06-27 17:19:51 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001971698 Filed Document 0001996511-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-27 17:19:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
K2 Theseus Fund SP See All Filings	D/A	2024-06-27 17:19:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970425 Filed Document 0001461778-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-06-27 17:19:19 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
TSG Ventures XXV, LLC See All Filings	D	2024-06-27 17:17:32 UTC
Amount To Be Raised $525,925 Associated Brokers / Dealers N/A CIK Number 0002027444 Filed Document 0002027444-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 17:17:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Industrious Ventures I, L.P. See All Filings	D	2024-06-27 17:10:56 UTC
Amount To Be Raised $12,485,963 Associated Brokers / Dealers N/A CIK Number 0002028102 Filed Document 0002028102-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 17:10:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Stellex Capital Partners III-A LP See All Filings	D	2024-06-27 17:10:11 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers Asante Capital Group Advisors LLC and AA Advisors Europe Limited CIK Number 0002020578 Filed Document 0000950142-24-001736 Exclusions or Exemptions 506b Accepted Date 2024-06-27 17:10:11 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
Stellex Capital Partners III LP See All Filings	D	2024-06-27 17:08:12 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers Asante Capital Group Advisors LLC and AA Advisors Europe Limited CIK Number 0002020580 Filed Document 0000950142-24-001735 Exclusions or Exemptions 506b Accepted Date 2024-06-27 17:08:12 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
Stellex Capital III Co-Invest LP See All Filings	D	2024-06-27 17:06:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027174 Filed Document 0000950142-24-001734 Exclusions or Exemptions 506b Accepted Date 2024-06-27 17:06:35 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
BLUE OWL REAL ESTATE EUROPEAN NET LEASE MASTER SCSP See All Filings	D	2024-06-27 17:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024560 Filed Document 0002024560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 17:00:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
BLUE OWL REAL ESTATE EUROPEAN NET LEASE FUND (EUR U) LP See All Filings	D	2024-06-27 17:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024308 Filed Document 0002024308-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 17:00:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Dendritic Investment Holdings Ltd See All Filings	D	2024-06-27 16:59:06 UTC
Amount To Be Raised $9,255,000 Associated Brokers / Dealers BCW Securities LLC and Ascent Capital Advisors Limited CIK Number 0002028317 Filed Document 0002025219-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-27 16:59:06 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
Canary IV, L.P. See All Filings	D	2024-06-27 16:58:54 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002026650 Filed Document 0002026791-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 16:58:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
VANTA DEVELOPMENT GROUP INC See All Filings	D	2024-06-27 16:58:10 UTC
Amount To Be Raised $1,349,997 Associated Brokers / Dealers N/A CIK Number 0001907493 Filed Document 0001907493-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 16:58:10 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Credit Opportunities Fund III (Parallel) Note Issuer, SCSp See All Filings	D	2024-06-27 16:57:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002028387 Filed Document 0002028387-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-27 16:57:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Debt
Metris FlexB Fund, LP See All Filings	D	2024-06-27 16:56:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028126 Filed Document 0002028126-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 16:56:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NLCA DG Investment Grade Portfolio 1 DST See All Filings	D/A	2024-06-27 16:55:04 UTC
Amount To Be Raised $39,365,399 Associated Brokers / Dealers Berthel, Fisher & Company Financial Services, Inc., FNEX Capital, LLC, IBN Financial Services, Inc., Infinity Financial Services, ClearFP Securities, LLC, Colorado Financial Service Corporation, Newbridge Securities Corporation, WealthForge Securities, LLC, Realized Financial, Inc., Roger William Bowlin, David George Bulger, Robert George Langhorst, Edward Eric Fernandez, Taylor Jerome Ripka, Matthew David Copley, Matthew Douglas McFarland, Bradford Lee Watt, Sam Bhushan, Kirsten Rebecca Eriksson, David George Bulger, Peter Jon Marzo, David George Bulger, David Andrew Kangas, Glenn Doyle Fredrickson, Andrew Arne Lee, and Jennifer Li CIK Number 0001948352 Filed Document 0000932440-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-06-27 16:55:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
CONTINUUS INVESTMENT LLC See All Filings	D	2024-06-27 16:54:33 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002028413 Filed Document 0000892712-24-000088 Exclusions or Exemptions 506b Accepted Date 2024-06-27 16:54:33 UTC Type of Offering D Industry Investing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
MPC FED 2024 Energy Fund II, LLC See All Filings	D	2024-06-27 16:53:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028733 Filed Document 0002028733-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 16:53:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
HIDDEN HARBOR CAPITAL PARTNERS III-A, L.P. See All Filings	D	2024-06-27 16:52:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002016485 Filed Document 0002016485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 16:52:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GCM Suggestivist I Offshore Partners, LP See All Filings	D	2024-06-27 16:51:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027372 Filed Document 0001461778-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-27 16:51:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HIDDEN HARBOR CAPITAL PARTNERS III, L.P. See All Filings	D	2024-06-27 16:51:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002016597 Filed Document 0002016597-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 16:51:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BO-1215 Fund V, a series of Roll Up Vehicles, LP See All Filings	D	2024-06-27 16:45:29 UTC
Amount To Be Raised $1,216,333 Associated Brokers / Dealers N/A CIK Number 0002005847 Filed Document 0002005847-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 16:45:29 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
GCM Suggestivist I Partners, LP See All Filings	D	2024-06-27 16:38:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027474 Filed Document 0001461778-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-27 16:38:31 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
Abbott Secondary Opportunities III Cayman, L.P. See All Filings	D/A	2024-06-27 16:37:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973281 Filed Document 0001012975-24-000252 Exclusions or Exemptions 506b Accepted Date 2024-06-27 16:37:01 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
Abbott Secondary Opportunities III, L.P. See All Filings	D/A	2024-06-27 16:35:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972781 Filed Document 0001012975-24-000251 Exclusions or Exemptions 506b Accepted Date 2024-06-27 16:35:34 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
Audax Senior Loan Fund I (Offshore), L.P. See All Filings	D/A	2024-06-27 16:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samsung Securities Co., Ltd., Stifel, Nicolaus & Company, Incorporated, and Summit Trail Securities, LLC CIK Number 0001716875 Filed Document 0001716875-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 16:31:40 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
LoLa Capital Partners I, LP See All Filings	D	2024-06-27 16:30:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002025219 Filed Document 0002025219-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-27 16:30:48 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
Blackhorn FT SPV, LP See All Filings	D	2024-06-27 16:25:57 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002027384 Filed Document 0002027384-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 16:25:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lightspeed M1-B, LLC See All Filings	D	2024-06-27 16:25:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028481 Filed Document 0002028481-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 16:25:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
2Life Opus Investment Fund I, LLC See All Filings	D	2024-06-27 16:24:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002026534 Filed Document 0001104659-24-075681 Exclusions or Exemptions 506b Accepted Date 2024-06-27 16:24:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Whitebox Multi-Strategy Fund, LP See All Filings	D/A	2024-06-27 16:22:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc., UBS Financial Services Inc., Watermill Institutional Trading LLC, Constellar Capital Partners Hong Kong Limited, Register Financial Associates, Inc., and Rockefeller Financial LLC CIK Number 0001461779 Filed Document 0001461778-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-27 16:22:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capital F Fund I, L.P. See All Filings	D	2024-06-27 16:19:39 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002005544 Filed Document 0002005544-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 16:19:39 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
C10 Labs, L.P. See All Filings	D/A	2024-06-27 16:18:41 UTC
Amount To Be Raised $77,870,000 Associated Brokers / Dealers N/A CIK Number 0001980312 Filed Document 0001980312-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-27 16:18:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
America's Listing Leaders, LLC. See All Filings	D	2024-06-27 16:14:46 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002028560 Filed Document 0002028560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 16:14:46 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
CAIS North Rock Fund LLC See All Filings	D	2024-06-27 16:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028720 Filed Document 0002028720-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 16:14:45 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
Forte Infinity LLC See All Filings	D	2024-06-27 16:10:11 UTC
Amount To Be Raised $1,006,000 Associated Brokers / Dealers N/A CIK Number 0002028675 Filed Document 0002028675-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 16:10:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acropolis Fund I LP See All Filings	D	2024-06-27 16:09:35 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002024150 Filed Document 0002024150-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 16:09:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Forte CarIQ LLC See All Filings	D	2024-06-27 16:07:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002028679 Filed Document 0002028675-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 16:07:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Centerbridge Flex Partners, L.P. See All Filings	D/A	2024-06-27 16:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954158 Filed Document 0000950142-24-001732 Exclusions or Exemptions 506b Accepted Date 2024-06-27 16:07:34 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
TPG Growth VI (C), L.P. See All Filings	D	2024-06-27 16:07:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026723 Filed Document 0002026723-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 16:07:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Centerbridge Flex Partners Cayman, L.P. See All Filings	D/A	2024-06-27 16:05:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954124 Filed Document 0000950142-24-001731 Exclusions or Exemptions 506b Accepted Date 2024-06-27 16:05:47 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
Coviance, Inc. See All Filings	D	2024-06-27 16:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735834 Filed Document 0001735834-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-27 16:04:57 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
HPS Hinode Strategic Investment Partners 2024, L.P. See All Filings	D	2024-06-27 16:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028319 Filed Document 0002028319-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 16:00:15 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
Cubic Athletix, LLC See All Filings	D	2024-06-27 16:00:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002028477 Filed Document 0002028477-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 16:00:09 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Meridian Street 2024, L.P. See All Filings	D	2024-06-27 15:58:29 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002026790 Filed Document 0002026791-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 15:58:29 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
Whitebox Multi-Strategy Fund, Ltd. See All Filings	D/A	2024-06-27 15:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc., Register Financial Associates, Inc., UBS Finanical Services Inc., and Rockefeller Financial LLC CIK Number 0001461781 Filed Document 0001461778-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 15:55:00 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
RB Trading, LLC See All Filings	D	2024-06-27 15:54:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001942014 Filed Document 0001942014-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 15:54:07 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
Valor Venture Fund V, L.P. See All Filings	D	2024-06-27 15:54:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002027823 Filed Document 0002027823-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 15:54:00 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
Madison International Real Estate Liquidity Fund IX, SCSp See All Filings	D	2024-06-27 15:46:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Investment Associates AG, HyuTrust, Estea Holdco (Banside Partners Advisory), LAGRANGE Financial Advisory GmbH, PIA Pontis Institutional Advisors GmbH, and Conatus SAS CIK Number 0002027230 Filed Document 0002027230-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 15:46:56 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
Opelika Hotels III, LLC See All Filings	D	2024-06-27 15:46:11 UTC
Amount To Be Raised $4,930,000 Associated Brokers / Dealers Christopher D. Chavis (No Commission Charged) CIK Number 0002028665 Filed Document 0002028665-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 15:46:11 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business ALABAMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity