Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND III (A), L.P. See All Filings	D	2024-06-17 20:45:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GRV Securities LLC CIK Number 0002027234 Filed Document 0000898432-24-000484 Exclusions or Exemptions 506b Accepted Date 2024-06-17 20:45:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GCM GROSVENOR MULTI-ASSET CLASS FUND III (A), L.P. See All Filings	D	2024-06-17 20:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GRV Securities LLC CIK Number 0002027235 Filed Document 0000898432-24-000483 Exclusions or Exemptions 506b Accepted Date 2024-06-17 20:41:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
S1 Seed Ventures I, LP See All Filings	D	2024-06-17 20:22:22 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002024614 Filed Document 0002024614-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 20:22:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forever Feed Technologies LLC See All Filings	D	2024-06-17 20:00:52 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002027209 Filed Document 0002027209-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 20:00:52 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Refactor Capital IV, L.P. See All Filings	D	2024-06-17 19:49:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002015685 Filed Document 0002015685-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 19:49:21 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
UP-0322 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-06-17 19:36:14 UTC
Amount To Be Raised $2,355,000 Associated Brokers / Dealers N/A CIK Number 0002027272 Filed Document 0002027272-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 19:36:14 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
K-RX, LLC See All Filings	D	2024-06-17 19:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027228 Filed Document 0002027228-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 19:25:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Engine Fund III, L.P. See All Filings	D/A	2024-06-17 19:05:16 UTC
Amount To Be Raised $398,179,425 Associated Brokers / Dealers N/A CIK Number 0001976988 Filed Document 0001976988-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 19:05:16 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
MaxQ Medical Inc. See All Filings	D	2024-06-17 18:55:29 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002027191 Filed Document 0002027191-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 18:55:29 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SALI Multi-Series Fund V, L.P. See All Filings	D/A	2024-06-17 18:53:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS CORP., Stern Capital, LLC, and M Holdings Securities CIK Number 0001700474 Filed Document 0001323868-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-17 18:53:16 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
New Providence Capital Partners III, LP See All Filings	D/A	2024-06-17 18:40:35 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001968568 Filed Document 0001968568-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 18:40:35 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ribeye Media, Inc. See All Filings	D/A	2024-06-17 18:32:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002000295 Filed Document 0002000295-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-06-17 18:32:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Option To Acquire
SALI Multi-Series Fund IV, L.P. See All Filings	D/A	2024-06-17 18:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560003 Filed Document 0001323868-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-17 18:30:11 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
Duck Camp LLC See All Filings	D	2024-06-17 18:23:33 UTC
Amount To Be Raised $8,367,844 Associated Brokers / Dealers N/A CIK Number 0001935581 Filed Document 0001935581-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 18:23:33 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dipsea Capital Fund, LP See All Filings	D/A	2024-06-17 18:14:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IASG Alternatives, LLC, Pickwick Capital Partners, LLC, Donald Abramson, and Gary Klopfenstein CIK Number 0001643492 Filed Document 0001643492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 18:14:15 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
Folius Digital Opportunities Offshore Ltd. See All Filings	D/A	2024-06-17 18:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866470 Filed Document 0001866470-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 18:12:23 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
SALI Multi-Series Fund II 3(c)(1), L.P. See All Filings	D/A	2024-06-17 18:12:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470222 Filed Document 0001323868-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-17 18:12:16 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
Adaptis Technologies, Inc. See All Filings	D	2024-06-17 18:12:14 UTC
Amount To Be Raised $5,499,997 Associated Brokers / Dealers N/A CIK Number 0002027128 Filed Document 0002027128-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 18:12:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Folius Digital Opportunities LP See All Filings	D/A	2024-06-17 18:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866471 Filed Document 0001866471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 18:07:56 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
REdBalloon LLC See All Filings	D	2024-06-17 17:56:24 UTC
Amount To Be Raised $1,425,000 Associated Brokers / Dealers N/A CIK Number 0001960302 Filed Document 0001960302-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 17:56:24 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
OP Vienna Avenue, LLC See All Filings	D	2024-06-17 17:55:29 UTC
Amount To Be Raised $4,690,000 Associated Brokers / Dealers N/A CIK Number 0002026504 Filed Document 0000911420-24-000122 Exclusions or Exemptions 506b Accepted Date 2024-06-17 17:55:29 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FLYR A SERIES OF VUVP FUND LLC See All Filings	D	2024-06-17 17:48:22 UTC
Amount To Be Raised $156,919 Associated Brokers / Dealers N/A CIK Number 0002021730 Filed Document 0002021730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 17:48:22 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cody on Hamilton Associates, LLC See All Filings	D	2024-06-17 17:45:57 UTC
Amount To Be Raised $7,516,795 Associated Brokers / Dealers N/A CIK Number 0002027240 Filed Document 0001683168-24-004284 Exclusions or Exemptions 506b Accepted Date 2024-06-17 17:45:57 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SALI Multi-Series Fund II, L.P. See All Filings	D/A	2024-06-17 17:44:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476511 Filed Document 0001323868-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 17:44:59 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
Redshift Fund, LP See All Filings	D	2024-06-17 17:43:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027140 Filed Document 0002027140-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 17:43:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MicroMed, LLC See All Filings	D	2024-06-17 17:33:36 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002027206 Filed Document 0002027206-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 17:33:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Infrastructure Income Cayman Parallel Partnership L.P. See All Filings	D/A	2024-06-17 17:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC, Orpheus Partners Limited, and INTE Securities LLC dba TritonLake CIK Number 0001931064 Filed Document 0001931064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 17:29:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Infrastructure Income Delaware Parallel Partnership L.P. See All Filings	D/A	2024-06-17 17:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC, Orpheus Partners Limited, and INTE Securities LLC dba TritonLake CIK Number 0001931133 Filed Document 0001931133-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 17:25:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CARY STREET PARTNERS FINANCIAL LLC See All Filings	D	2024-06-17 17:20:30 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001475045 Filed Document 0001475045-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-17 17:20:30 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Infrastructure Income Partnership L.P. See All Filings	D/A	2024-06-17 17:20:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC, Orpheus Partners Limited, and INTE Securities LLC dba TritonLake CIK Number 0001931030 Filed Document 0001931030-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 17:20:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Aligned Solar Partners 1 LLC See All Filings	D/A	2024-06-17 17:19:24 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001757730 Filed Document 0001757730-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-17 17:19:24 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 Equity
Buo Holdings Ltd See All Filings	D	2024-06-17 17:15:51 UTC
Amount To Be Raised $4,382,491 Associated Brokers / Dealers N/A CIK Number 0002023988 Filed Document 0002023988-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 17:15:51 UTC Type of Offering D Industry Other Technology Principal Place of Business COSTA RICA Revenue or Assets Decline to Disclose Type of Security Equity
TC AH 2024 Annual Feeder Fund, LP See All Filings	D	2024-06-17 17:15:08 UTC
Amount To Be Raised $184,840,000 Associated Brokers / Dealers N/A CIK Number 0002027135 Filed Document 0002027135-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 17:15:08 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
SALI Multi-Series Fund, L.P. See All Filings	D/A	2024-06-17 17:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stern Capital, LLC, M Holdings Securities, Inc., FAS Corp, and The Leaders Group, Inc CIK Number 0001323868 Filed Document 0001323868-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 17:09:23 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
OVAL PARK SPV TARGAN4D LLC See All Filings	D	2024-06-17 17:08:27 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002026956 Filed Document 0002026956-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 17:08:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Pink Houses Holdings, LLC See All Filings	D	2024-06-17 17:03:31 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002027229 Filed Document 0001437749-24-020518 Exclusions or Exemptions 506b Accepted Date 2024-06-17 17:03:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Shechina Ventures Fund LLC - Series AIG See All Filings	D	2024-06-17 16:59:27 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002026492 Filed Document 0000950127-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:59:27 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
Aikido Technologies, Inc. See All Filings	D	2024-06-17 16:55:46 UTC
Amount To Be Raised $3,999,997 Associated Brokers / Dealers N/A CIK Number 0002026799 Filed Document 0002026799-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:55:46 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Glasswing Ventures Special Growth Opportunities Fund, L.P. See All Filings	D	2024-06-17 16:55:07 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0002012328 Filed Document 0002012328-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:55:07 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
CMP TERRAPIN PARTNERS II LP See All Filings	D	2024-06-17 16:54:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025490 Filed Document 0002025490-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:54:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Absolute Return Income Fund, L.P. See All Filings	D/A	2024-06-17 16:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813277 Filed Document 0001813277-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:52:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TACS: Large Cap Core (Market Continuous) LLC See All Filings	D/A	2024-06-17 16:47:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC CIK Number 0001430417 Filed Document 0002026562-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:47:08 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
TACS: Non-US Equity Core (Market Continuous) LLC See All Filings	D/A	2024-06-17 16:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC CIK Number 0001430331 Filed Document 0002026562-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:46:01 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
Tresser Partners, L.P. See All Filings	D	2024-06-17 16:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478048 Filed Document 0001478048-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:40:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glasswing Ventures III, L.P. See All Filings	D	2024-06-17 16:39:52 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Monument Group, Inc. and OCP Capital LLC CIK Number 0002020922 Filed Document 0002020922-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:39:52 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
Neuberger Berman SDS Enhanced Equity Fund LP See All Filings	D/A	2024-06-17 16:37:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001867639 Filed Document 0001867631-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:37:03 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
Overmoon Vacation Rentals Fund I REIT, LLC See All Filings	D	2024-06-17 16:36:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Scott Harrison, Charles B. Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002026878 Filed Document 0002026878-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:36:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Uncaged Innovations Inc See All Filings	D	2024-06-17 16:32:35 UTC
Amount To Be Raised $7,725,592 Associated Brokers / Dealers N/A CIK Number 0002025380 Filed Document 0002025380-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:32:35 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
New Frontiers Capital Partners, LP See All Filings	D	2024-06-17 16:32:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019445 Filed Document 0002019445-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:32:25 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
Neuberger Berman SDS Enhanced Equity Fund (Feeder) LP See All Filings	D/A	2024-06-17 16:26:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001867631 Filed Document 0001867631-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:26:24 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