Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Series I (FRCM) a series of Validus Core Real Estate Fund, LLC See All Filings	D/A	2024-06-12 13:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960228 Filed Document 0001960228-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-12 13:07:11 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
LITHIUM SOUTH DEVELOPMENT Corp See All Filings	D	2024-06-12 12:57:52 UTC
Amount To Be Raised $76,419 Associated Brokers / Dealers N/A CIK Number 0001643715 Filed Document 0001643715-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 12:57:52 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Napier Park Centre Street CLO Partnership Fund LP See All Filings	D/A	2024-06-12 12:55:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981029 Filed Document 0002026343-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-12 12:55:12 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
RIPPLE - A SERIES OF AURUM VP FUND LLC See All Filings	D	2024-06-12 12:54:31 UTC
Amount To Be Raised $405,000 Associated Brokers / Dealers N/A CIK Number 0001999675 Filed Document 0001999675-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 12:54:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sovos Co-Invest LP See All Filings	D/A	2024-06-12 12:53:52 UTC
Amount To Be Raised $22,750,597 Associated Brokers / Dealers N/A CIK Number 0001828449 Filed Document 0000950172-24-000347 Exclusions or Exemptions 506b Accepted Date 2024-06-12 12:53:52 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Genghis Co-Invest SCSp See All Filings	D	2024-06-12 12:51:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026334 Filed Document 0002026334-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 12:51:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
GREENBELT CAPITAL PARTNERS CTC L.P. See All Filings	D	2024-06-12 12:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026773 Filed Document 0002026773-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 12:38:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Man AHL Alpha 1.5 XL Ltd See All Filings	D/A	2024-06-12 12:37:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001676654 Filed Document 0002026343-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-12 12:37:45 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
Light Wave Holding Company, LLC See All Filings	D	2024-06-12 12:35:47 UTC
Amount To Be Raised $317,000 Associated Brokers / Dealers N/A CIK Number 0001688871 Filed Document 0001688871-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-12 12:35:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SPF FIV2 (US) LP See All Filings	D/A	2024-06-12 12:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc., J.P. Morgan Securities plc, JP Morgan Chase & Co., and J.P. Morgan Securities LLC CIK Number 0001771934 Filed Document 0001123292-24-000172 Exclusions or Exemptions 506b Accepted Date 2024-06-12 12:31:00 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
DIH Viridian, LLC See All Filings	D	2024-06-12 12:30:35 UTC
Amount To Be Raised $16,263,514 Associated Brokers / Dealers N/A CIK Number 0002026746 Filed Document 0002026746-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 12:30:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seven Eight Capital Offshore Fund, LP See All Filings	D/A	2024-06-12 12:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981640 Filed Document 0001013594-24-000534 Exclusions or Exemptions 506b Accepted Date 2024-06-12 12:29:01 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 Equity
DMHJV001 INC. See All Filings	D/A	2024-06-12 12:28:59 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001974383 Filed Document 0001974383-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-12 12:28:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Other
Seven Eight Capital Fund, LP See All Filings	D/A	2024-06-12 12:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979927 Filed Document 0001013594-24-000533 Exclusions or Exemptions 506b Accepted Date 2024-06-12 12:27:48 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
SPF FIV4 (Lux) SCSp See All Filings	D/A	2024-06-12 12:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc., J.P. Morgan Securities plc, JP Morgan Chase & Co., J.P. Morgan Securities LLC, and JPMorgan Asset Management (Japan) Limited CIK Number 0001778039 Filed Document 0001123292-24-000170 Exclusions or Exemptions 506b Accepted Date 2024-06-12 12:24:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
PR Miami Industrial, LP See All Filings	D	2024-06-12 12:19:07 UTC
Amount To Be Raised $2,805,000 Associated Brokers / Dealers N/A CIK Number 0002020682 Filed Document 0002020682-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 12:19:07 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Jones Street Investment Fund II, L.P. See All Filings	D/A	2024-06-12 12:15:44 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002015603 Filed Document 0002015603-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-12 12:15:44 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
Topaz Isle, LP See All Filings	D	2024-06-12 12:15:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002024056 Filed Document 0002024056-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 12:15:30 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
INANOVATE INC See All Filings	D	2024-06-12 12:02:40 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001366325 Filed Document 0001366325-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 12:02:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business SOUTH DAKOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
POOLESVILLE PLAZA THS, LLC See All Filings	D	2024-06-12 12:02:32 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002010365 Filed Document 0002010365-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 12:02:32 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Equity
Fulcrum Technologies, Inc./NY See All Filings	D	2024-06-12 11:58:10 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001973286 Filed Document 0001973286-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 11:58:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Thesys, Inc. See All Filings	D	2024-06-12 11:57:50 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002026743 Filed Document 0002026743-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 11:57:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Acadian Commodities Absolute Return Fund, LLC See All Filings	D/A	2024-06-12 11:56:35 UTC
Amount To Be Raised $100,873,482 Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001805140 Filed Document 0001805140-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-12 11:56:35 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
BC3 Technologies, Inc. See All Filings	D	2024-06-12 11:56:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026343 Filed Document 0002026343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 11:56:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
Acadian Multi-Asset Absolute Return 6v Fund, LLC See All Filings	D/A	2024-06-12 11:53:50 UTC
Amount To Be Raised $522,900,317 Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001708339 Filed Document 0001708339-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-12 11:53:50 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
Corbin Opportunity Fund, Ltd. See All Filings	D/A	2024-06-12 11:39:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC and Morgan Stanley CIK Number 0001571005 Filed Document 0001571005-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 11:39:52 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 Equity
NovaQuest Pharma Opportunities Fund VI, L.P. See All Filings	D/A	2024-06-12 11:38:02 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers Cotton Ginsberg Capital Partners Limited, UCEA Capital Partners Ltd., James Edward McCaffrey, Innovation Partners, LLC, and Pimlico Partners FZCO CIK Number 0001944276 Filed Document 0002026681-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 11:38:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Acadian China A Shares Equity Fund, LLC See All Filings	D/A	2024-06-12 11:37:00 UTC
Amount To Be Raised $96,215,936 Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001729115 Filed Document 0001729115-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 11:37:00 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
Asignio, Inc. See All Filings	D/A	2024-06-12 11:28:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001872117 Filed Document 0001872117-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-12 11:28:55 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Acadian Atlas Multi-Strategy Fund, LLC See All Filings	D/A	2024-06-12 11:21:57 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001514301 Filed Document 0001514301-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 11:21:57 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
Moriah Deer Moss Apartments, LLC See All Filings	D	2024-06-12 11:19:13 UTC
Amount To Be Raised $2,218,000 Associated Brokers / Dealers N/A CIK Number 0002024609 Filed Document 0002024609-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 11:19:13 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Corbin Opportunity Fund, L.P. See All Filings	D/A	2024-06-12 11:15:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC and Morgan Stanley CIK Number 0001476881 Filed Document 0001476881-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 11:15:42 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
Arion Alpha Strategies SPC - Arion Commodity Spread Trading SP See All Filings	D/A	2024-06-12 11:10:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915813 Filed Document 0001915813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 11:10:10 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
SEA1 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2024-06-12 11:09:08 UTC
Amount To Be Raised $203,750 Associated Brokers / Dealers N/A CIK Number 0002019395 Filed Document 0002019395-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-12 11:09:08 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
Acadian Emerging Markets Focused Alpha Equity Fund, LLC See All Filings	D	2024-06-12 11:06:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0002009226 Filed Document 0002009226-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 11:06:10 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
Acorn Co-investment, L.P. See All Filings	D/A	2024-06-12 10:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981542 Filed Document 0001981542-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-12 10:57:32 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 Equity
NRC Private Credit Opportunities III, L.P. See All Filings	D	2024-06-12 10:54:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017345 Filed Document 0001879785-24-000027 Exclusions or Exemptions 506b Accepted Date 2024-06-12 10:54:24 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
Sovereign's Capital Lower Middle Market Fund II, LP See All Filings	D/A	2024-06-12 10:53:01 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001930633 Filed Document 0001930633-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-12 10:53:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NRC Private Credit Opportunities III (Offshore), L.P. See All Filings	D	2024-06-12 10:51:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026018 Filed Document 0001879785-24-000026 Exclusions or Exemptions 506b Accepted Date 2024-06-12 10:51:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REF Topco, Inc. See All Filings	D/A	2024-06-12 10:51:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787117 Filed Document 0000950172-24-000346 Exclusions or Exemptions 506b Accepted Date 2024-06-12 10:51:18 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ExchangeRight Net-Leased Portfolio 67 DST See All Filings	D	2024-06-12 10:47:53 UTC
Amount To Be Raised $48,050,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002013804 Filed Document 0002013804-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 10:47:53 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TOMIS Holdings, Inc. See All Filings	D	2024-06-12 10:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730740 Filed Document 0001730740-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 10:47:51 UTC Type of Offering D Industry Other Technology Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Sovereign's Capital Evergreen Fund I, LLC See All Filings	D/A	2024-06-12 10:46:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904383 Filed Document 0001904383-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-12 10:46:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oddbird, Inc. See All Filings	D	2024-06-12 10:45:58 UTC
Amount To Be Raised $1,065,000 Associated Brokers / Dealers N/A CIK Number 0002026717 Filed Document 0002026717-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 10:45:58 UTC Type of Offering D Industry Other Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Equity
Glendower Capital Secondary Opportunities Fund VI-P, LP See All Filings	D	2024-06-12 10:38:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Raymond James Financial Services, Inc., CVC FUNDING, LLC, VOLCOM Capital S.A., Access GP S.a r.l., and iCapital Advisors, LLC CIK Number 0002025943 Filed Document 0002026486-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-12 10:38:32 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
Parallel Cage, LLC See All Filings	D	2024-06-12 10:33:00 UTC
Amount To Be Raised $1,531,503 Associated Brokers / Dealers N/A CIK Number 0002023177 Filed Document 0002023177-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-12 10:33:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Glendower Capital Secondary Opportunities Fund VI-P(E), SCSp See All Filings	D	2024-06-12 10:32:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Raymond James Financial Services, Inc., CVC FUNDING, LLC, Obsidian Capital SGR S.p.A, VOLCOM Capital S.A., Access GP S.a r.l., and iCapital Advisors, LLC CIK Number 0002026019 Filed Document 0002026486-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-12 10:32:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Merchant Wealth Partners Opto, LLC See All Filings	D	2024-06-12 10:31:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024740 Filed Document 0002024740-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 10:31:43 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
Glendower Capital Secondary Opportunities Fund VI, SCSp See All Filings	D	2024-06-12 10:30:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAYMOND JAMES & ASSOCIATES, INC., RAYMOND JAMES FINANCIAL SERVICES, INC., CVC FUNDING, LLC, Obsidian Capital SGR S.p.A, Shinhan Securities Co., Ltd, VOLCOM Capital S.A., Access GP S.a r.l., and iCapital Advisors, LLC CIK Number 0002025721 Filed Document 0002026486-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-12 10:30:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Range Alhambra MOB Coinv Investor, LP See All Filings	D	2024-06-12 10:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026693 Filed Document 0002026693-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 10:24:31 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