Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Multiverse Group Ltd See All Filings	D/A	2024-06-03 11:08:43 UTC
Amount To Be Raised $4,973,949 Associated Brokers / Dealers N/A CIK Number 0001858747 Filed Document 0001858747-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-03 11:08:43 UTC Type of Offering D/A Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
iCapital Multi-Strategy Fund, Ltd. See All Filings	D/A	2024-06-03 11:04:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ACP SECURITIES, LLC, ARETE WEALTH MANAGEMENT, LLC, COMMONWEALTH FINANCIAL NETWORK, Empire Asset Management Company, Harbor Investment Advisory, LLC, Janney Montgomery Scott, LLC, LINCOLN FINANCIAL ADVISORS CORPORATION, Money Concepts Capital Corp., PRIVATE CLIENT SERVICES, LLC, Stifel, Nicolaus & Company, Incorporated, USCA SECURITIES LLC, and WILLIAM BLAIR CIK Number 0001600941 Filed Document 0001600941-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 11:04:44 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
DPSC Fund, a Series of Global Endowment Targeted Strategy Fund, LP See All Filings	D	2024-06-03 11:02:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025415 Filed Document 0002025415-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 11:02:50 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
iCapital Multi-Strategy Fund, L.P. See All Filings	D/A	2024-06-03 11:01:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ACP Securities, LLC, AMERICAN FUNDSTARS, ARETE WEALTH MANAGEMENT, LLC, Cetera Advisor Networks, LLC, CETERA FINANCIAL SPECIALISTS LLC, COMMONWEALTH FINANCIAL NETWORK, EMPIRE ASSET MANAGEMENT COMPANY, LINCOLN FINANCIAL ADVISORS CORPORATION, JANNEY MONTGOMERY SCOTT LLC, MONEY CONCEPTS CAPITAL CORP, PRIVATE CLIENT SERVICES, LLC, RBC CAPITAL MARKETS, LLC, STIFEL, NICOLAUS & COMPANY, INCORPORATED, SYNOVUS SECURITIES, INC., and WILLIAM BLAIR CIK Number 0001455085 Filed Document 0001455085-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 11:01:50 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
Lexington Investment Partners Ltd See All Filings	D/A	2024-06-03 11:01:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708539 Filed Document 0001708539-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 11:01:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
603 SOUTH MARIPOSA QOF, LLC See All Filings	D/A	2024-06-03 10:55:20 UTC
Amount To Be Raised $6,315,000 Associated Brokers / Dealers N/A CIK Number 0001843174 Filed Document 0001843174-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 10:55:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Aegis Response, Inc. See All Filings	D	2024-06-03 10:46:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002025130 Filed Document 0002025130-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 10:46:49 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Other
Caerus Venture Group LLC See All Filings	D	2024-06-03 10:46:14 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002024620 Filed Document 0002024620-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 10:46:14 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Balance Cash Management Inc. See All Filings	D	2024-06-03 10:30:17 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002025047 Filed Document 0002025047-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 10:30:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Swept Away Broadway Ltd Liability Co See All Filings	D	2024-06-03 10:21:16 UTC
Amount To Be Raised $14,500,000 Associated Brokers / Dealers N/A CIK Number 0002020151 Filed Document 0002020151-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 10:21:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Empire Village at Hyde Park, LLC See All Filings	D	2024-06-03 10:10:50 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002025413 Filed Document 0002025413-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 10:10:50 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Qiviut Capital Funds LP See All Filings	D/A	2024-06-03 10:10:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742876 Filed Document 0001742876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 10:10:48 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
WI-0213 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-06-03 09:55:11 UTC
Amount To Be Raised $442,500 Associated Brokers / Dealers N/A CIK Number 0002019008 Filed Document 0002019008-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 09:55:11 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
Liberty Gold Corp. /CAN See All Filings	D	2024-06-03 09:34:55 UTC
Amount To Be Raised $15,083,737 Associated Brokers / Dealers N/A CIK Number 0001755191 Filed Document 0000950142-24-001531 Exclusions or Exemptions 506b Accepted Date 2024-06-03 09:34:55 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Holiday Cove Equity Partners LLC See All Filings	D	2024-06-03 09:33:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002025398 Filed Document 0002025398-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 09:33:54 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Lubert-Adler Enhanced Private Credit Feeder Fund, L.P. See All Filings	D	2024-06-03 09:13:54 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002024769 Filed Document 0002024769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 09:13:54 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
Aurelien Ventures Series 2, A Series of Aurelien Ventures LLC See All Filings	D	2024-06-03 09:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021150 Filed Document 0002021137-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-03 09:13:51 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
T&S TX Properties LLC See All Filings	D	2024-06-03 09:13:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023646 Filed Document 0002023646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 09:13:43 UTC Type of Offering D Industry Residential Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
V360 Holdings LLC Series Aurelien Ventures Ramani See All Filings	D	2024-06-03 09:11:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021137 Filed Document 0002021137-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-03 09:11:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kachuwa Investment Cooperative PBC See All Filings	D	2024-06-03 09:10:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001780059 Filed Document 0001780059-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 09:10:30 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
V360 Holdings LLC Series Aurelien TimeSavers See All Filings	D	2024-06-03 09:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021138 Filed Document 0002021139-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-03 09:09:21 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
V360 Holdings LLC Series Aurelien RedThread See All Filings	D	2024-06-03 09:07:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021139 Filed Document 0002021139-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-03 09:07:28 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
V360 Holdings LLC Series Aurelien Poblocki See All Filings	D	2024-06-03 08:59:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021140 Filed Document 0002021140-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-03 08:59:08 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
Nexus Fund A LLC See All Filings	D	2024-06-03 08:56:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Third Seven Capital LLC CIK Number 0002025013 Filed Document 0002025013-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 08:56:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caju Inc. See All Filings	D	2024-06-03 08:50:20 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002024709 Filed Document 0002024709-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 08:50:20 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
TO-0411 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-06-03 08:27:08 UTC
Amount To Be Raised $101,250 Associated Brokers / Dealers N/A CIK Number 0002019904 Filed Document 0002019904-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 08:27:08 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
EF-0412 Fund III, a series of Riverside Ventures, LP See All Filings	D	2024-06-03 07:46:31 UTC
Amount To Be Raised $225,600 Associated Brokers / Dealers N/A CIK Number 0002020189 Filed Document 0002020189-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 07:46:31 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
JE-0424 Fund II, a series of HENRY Collective Ventures, LP See All Filings	D	2024-06-03 07:37:48 UTC
Amount To Be Raised $52,066 Associated Brokers / Dealers N/A CIK Number 0002021743 Filed Document 0002021743-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 07:37:48 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
ZO-0513 Fund I, a series of OOP Funds, LP See All Filings	D	2024-06-03 07:26:25 UTC
Amount To Be Raised $152,000 Associated Brokers / Dealers N/A CIK Number 0002023975 Filed Document 0002023975-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 07:26:25 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
Spinecap Feeder Fund SCA SICAV-RAIF See All Filings	D/A	2024-06-03 07:25:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742798 Filed Document 0000902664-24-004001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 07:25:14 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
Marshall Wace Funds LP - MW TOPS Emerging Markets (US) Fund See All Filings	D/A	2024-06-03 07:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777828 Filed Document 0000902664-24-004000 Exclusions or Exemptions 506b Accepted Date 2024-06-03 07:19:12 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
FI-0503 Fund I, a series of FrenchFounders InvestmentClub Funds, LP See All Filings	D	2024-06-03 07:17:42 UTC
Amount To Be Raised $176,000 Associated Brokers / Dealers N/A CIK Number 0002022823 Filed Document 0002022823-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 07:17:42 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
Ronit Global Opportunities Fund LP See All Filings	D/A	2024-06-03 07:14:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578447 Filed Document 0000902664-24-003999 Exclusions or Exemptions 506b Accepted Date 2024-06-03 07:14:35 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 Pooled Investment Fund
Broad Peak Fund II Ltd. See All Filings	D/A	2024-06-03 07:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743736 Filed Document 0001743736-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 07:03:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SHACK15-HY-0320 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-06-03 06:46:59 UTC
Amount To Be Raised $76,000 Associated Brokers / Dealers N/A CIK Number 0002020421 Filed Document 0002020421-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 06:46:59 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
A.P. Gilfoyle Laminar Fund (I), L.P. See All Filings	D	2024-06-03 06:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025319 Filed Document 0002025319-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 06:24:44 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
A.P. Gilfoyle Muon Fund (I), L.P. See All Filings	D	2024-06-03 06:21:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025317 Filed Document 0002025317-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 06:21:38 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
CW Natural Resources Fund, LP See All Filings	D/A	2024-06-03 06:11:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645248 Filed Document 0001493152-24-022291 Exclusions or Exemptions 506b Accepted Date 2024-06-03 06:11:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICG APARTMENT FUND 9 LLC See All Filings	D	2024-05-31 21:22:34 UTC
Amount To Be Raised $187,500,000 Associated Brokers / Dealers N/A CIK Number 0002024564 Filed Document 0002024564-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 21:22:34 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Snowfire Corp. See All Filings	D	2024-05-31 20:42:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022655 Filed Document 0002022655-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 20:42:29 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ocean Park Investors, L.P. See All Filings	D/A	2024-05-31 20:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001067522 Filed Document 0001095449-24-000047 Exclusions or Exemptions 506b Accepted Date 2024-05-31 20:15:00 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
Hidden Leaf LP See All Filings	D	2024-05-31 19:38:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002025397 Filed Document 0002025397-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 19:38:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
TRYLLION GROUP II LLC See All Filings	D	2024-05-31 19:27:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002025388 Filed Document 0002025388-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 19:27:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
CARE Investment Partners, LP See All Filings	D/A	2024-05-31 19:16:57 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001958799 Filed Document 0001104659-24-067336 Exclusions or Exemptions 506b Accepted Date 2024-05-31 19:16:57 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
Zuub, Inc. See All Filings	D	2024-05-31 19:00:18 UTC
Amount To Be Raised $8,249,996 Associated Brokers / Dealers N/A CIK Number 0001963681 Filed Document 0001963681-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 19:00:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FORMATION MINERALS, INC. See All Filings	D	2024-05-31 18:54:10 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0001885336 Filed Document 0001213900-24-048632 Exclusions or Exemptions 506b Accepted Date 2024-05-31 18:54:10 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
TEMPUS ONE COLLEGE PARK LENDING, LLC See All Filings	D	2024-05-31 18:53:27 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002025134 Filed Document 0002025134-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 18:53:27 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Commure, Inc. See All Filings	D	2024-05-31 18:40:00 UTC
Amount To Be Raised $4,454,739 Associated Brokers / Dealers N/A CIK Number 0001717731 Filed Document 0001717731-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 18:40:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lewis-BI-0401 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-05-31 18:07:47 UTC
Amount To Be Raised $540,000 Associated Brokers / Dealers N/A CIK Number 0002018365 Filed Document 0002018365-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 18:07:47 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
Apollo Total Return Fund - Investment Grade II, L.P. - Series 1 See All Filings	D	2024-05-31 18:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024627 Filed Document 0000950142-24-001518 Exclusions or Exemptions 506b Accepted Date 2024-05-31 18:07:27 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