Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
STONEPINE CAPITAL, L.P. See All Filings	D/A	2024-05-21 11:54:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Coronado Investments, INTE Securities LLC, and Hollister Associates, LLC CIK Number 0001370042 Filed Document 0000935836-24-000409 Exclusions or Exemptions 506b Accepted Date 2024-05-21 11:54:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Cape Fear BioCapital Fund I, LP See All Filings	D	2024-05-21 11:53:49 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002024134 Filed Document 0002024134-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 11:53:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1883 See All Filings	D	2024-05-21 11:43:48 UTC
Amount To Be Raised $264,580 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002015627 Filed Document 0002015627-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 11:43:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MCM - Gervais Street, LLC See All Filings	D/A	2024-05-21 11:37:44 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers George A. Morgan, III CIK Number 0002009111 Filed Document 0002009111-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-21 11:37:44 UTC Type of Offering D/A Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
2nd Ave Rowhomes, LLC See All Filings	D	2024-05-21 11:25:42 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001938713 Filed Document 0001938713-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 11:25:42 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
CapVest Strategic Opportunities 10 SCSp See All Filings	D	2024-05-21 11:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014680 Filed Document 0002014680-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 11:15:13 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
Imagen Mitchell Support Services, LLC See All Filings	D	2024-05-21 11:14:58 UTC
Amount To Be Raised $921,552 Associated Brokers / Dealers N/A CIK Number 0002024053 Filed Document 0002024053-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 11:14:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Imagen Grass Valley Support Services, LLC See All Filings	D	2024-05-21 11:05:58 UTC
Amount To Be Raised $538,996 Associated Brokers / Dealers N/A CIK Number 0002024039 Filed Document 0002024039-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 11:05:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Nameless CPG, Inc. See All Filings	D	2024-05-21 10:57:11 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002017542 Filed Document 0002017542-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-21 10:57:11 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AFW TG LLC See All Filings	D	2024-05-21 10:39:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023412 Filed Document 0002023412-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 10:39:55 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Quaero Social Infra Fund I FPCI See All Filings	D/A	2024-05-21 10:31:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023769 Filed Document 0000919574-24-003283 Exclusions or Exemptions 506b Accepted Date 2024-05-21 10:31:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
Chai Pani Holdings, Inc. See All Filings	D/A	2024-05-21 10:27:38 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Umergence LLC CIK Number 0001997669 Filed Document 0001997669-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 10:27:38 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
CG Investment Fund LLC See All Filings	D	2024-05-21 10:26:15 UTC
Amount To Be Raised $4,950,000 Associated Brokers / Dealers N/A CIK Number 0002024100 Filed Document 0002024100-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 10:26:15 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Lumerity EG, LLC See All Filings	D/A	2024-05-21 10:24:50 UTC
Amount To Be Raised $8,375,000 Associated Brokers / Dealers N/A CIK Number 0002019364 Filed Document 0002019364-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-21 10:24:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grimes CarbonTech, Inc. See All Filings	D	2024-05-21 10:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023545 Filed Document 0002023545-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-21 10:15:33 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
New Wave Financial Inc. See All Filings	D	2024-05-21 10:12:40 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002023977 Filed Document 0000899797-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-05-21 10:12:40 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Grimes CarbonTech, Inc. See All Filings	D	2024-05-21 10:07:13 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002023545 Filed Document 0002023545-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 10:07:13 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Forum Ventures Accelerator Fund V, LP See All Filings	D/A	2024-05-21 09:58:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999052 Filed Document 0001999052-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 09:58:26 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
NORTHEAST-PTP SPV FUND IV (3(c)(1)), LP See All Filings	D	2024-05-21 09:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013017 Filed Document 0002013017-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 09:57:42 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
Tall Grass Ventures Fund I LP See All Filings	D/A	2024-05-21 09:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004140 Filed Document 0002004140-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-21 09:52:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GI Investimentos LLC Series B Fideicomiso Hernandez Castrodad See All Filings	D	2024-05-21 09:50:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002024103 Filed Document 0002024103-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 09:50:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NORTHEAST-PTP SPV FUND IV, LP See All Filings	D	2024-05-21 09:45:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998830 Filed Document 0001998830-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 09:45:31 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
GENWELL CAPITAL LLC See All Filings	D/A	2024-05-21 09:35:24 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002023830 Filed Document 0002023830-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-21 09:35:24 UTC Type of Offering D/A Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Infinity Gamma V L.P. See All Filings	D	2024-05-21 09:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002021601 Filed Document 0002021601-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 09:25:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
BREA Holdings, LLC See All Filings	D	2024-05-21 09:24:12 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0002023889 Filed Document 0002023889-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 09:24:12 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Clearline Capital Partners Offshore, Ltd. See All Filings	D/A	2024-05-21 08:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571749 Filed Document 0000945621-24-000442 Exclusions or Exemptions 506b Accepted Date 2024-05-21 08:48:55 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
Clearline Capital Partners LP See All Filings	D/A	2024-05-21 08:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571742 Filed Document 0000945621-24-000441 Exclusions or Exemptions 506b Accepted Date 2024-05-21 08:47:02 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
StrongDM Mar 2024 a Series of Anchor Capital GP II LLC See All Filings	D	2024-05-21 08:25:56 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002023922 Filed Document 0002023922-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 08:25:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marlow Feb 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-21 08:21:46 UTC
Amount To Be Raised $62,047 Associated Brokers / Dealers N/A CIK Number 0002023917 Filed Document 0002023917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 08:21:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Box of Heat MILE Apr 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-21 08:17:20 UTC
Amount To Be Raised $118,500 Associated Brokers / Dealers N/A CIK Number 0002023936 Filed Document 0002023936-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 08:17:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arbor Apr 2024 a Series of Spring Tide Master II LLC See All Filings	D	2024-05-21 08:13:06 UTC
Amount To Be Raised $1,008,750 Associated Brokers / Dealers N/A CIK Number 0002023937 Filed Document 0002023937-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 08:13:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Okami Anthropic I a Series of CGF2021 LLC See All Filings	D	2024-05-21 08:09:08 UTC
Amount To Be Raised $667,000 Associated Brokers / Dealers N/A CIK Number 0002023938 Filed Document 0002023938-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 08:09:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brown Angel Group Ghia a Series of CGF2021 LLC See All Filings	D	2024-05-21 07:46:39 UTC
Amount To Be Raised $320,918 Associated Brokers / Dealers N/A CIK Number 0002023939 Filed Document 0002023939-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 07:46:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Centauri AI May 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-21 07:41:12 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002023940 Filed Document 0002023940-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 07:41:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LFG AI a Series of CGF2021 LLC See All Filings	D	2024-05-21 07:36:25 UTC
Amount To Be Raised $1,261,500 Associated Brokers / Dealers N/A CIK Number 0002023941 Filed Document 0002023941-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 07:36:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TMRW Sports Apr 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-21 07:31:46 UTC
Amount To Be Raised $650,521 Associated Brokers / Dealers N/A CIK Number 0002023942 Filed Document 0002023942-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 07:31:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
X-Bow Mar 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-21 07:21:14 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0002023943 Filed Document 0002023943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 07:21:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pleiad Asia Onshore Feeder Fund See All Filings	D/A	2024-05-20 21:49:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617935 Filed Document 0001617935-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 21:49:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pleiad Asia Offshore Feeder Fund See All Filings	D/A	2024-05-20 21:40:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617936 Filed Document 0001617936-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 21:40:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oscar Wilde Spirits, Inc. See All Filings	D/A	2024-05-20 21:19:31 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001878141 Filed Document 0001878141-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 21:19:31 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sovereign Fund IV, LLC See All Filings	D/A	2024-05-20 19:29:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Sunbelt Securities, Orchard Securities, Landolt Securities, Kingswood Capital Partners, MHL Investments, The Strategic Financial Alliance, Inc., Emerson Equity, DAI Securities, LLC, DFPG Investments, LLC, Great Point Capital LLC, Saxony Securities, Inc., Patrick Capital Markets, LLC, IBN Financial Services, Inc., Dempsey Lord Smith, LLC, Arete Wealth Management, LLC, Infinity Financial Services, Madison Avenue Securities, LLC, Invicta Capital, LLC, and Wealthhouse Advisors Inc. CIK Number 0001974853 Filed Document 0001974865-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 19:29:20 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sovereign Fund IV Blocker, LLC See All Filings	D/A	2024-05-20 19:26:01 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Sunbelt Securities, Orchard Securities, Landolt Securities, Kingswood Capital Partners, MHL Investments, The Strategic Financial Alliance, Inc., Emerson Equity, DAI Securities, LLC, DFPG Investments, LLC, Great Point Capital LLC, Saxony Securities, Inc., Patrick Capital Markets, LLC, IBN Financial Services, Inc., Dempsey Lord Smith, LLC, Arete Wealth Management, LLC, Infinity Financial Services, Madison Avenue Securities, LLC, Invicta Capital, LLC, and Wealthhouse Advisors Inc. CIK Number 0001974865 Filed Document 0001974865-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 19:26:01 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GR8 Outdoors Inc See All Filings	D	2024-05-20 19:15:01 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002015123 Filed Document 0002015123-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-20 19:15:01 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
AG Direct Lending Fund V, L.P. See All Filings	D/A	2024-05-20 19:09:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co., b Finance Canada, Inc., and BNK Securities Co., Ltd CIK Number 0001927555 Filed Document 0001927555-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 19:09:27 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
Firestorm Labs, Inc. See All Filings	D	2024-05-20 19:03:49 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001964095 Filed Document 0001964095-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 19:03:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Astra Space, Inc. See All Filings	D	2024-05-20 18:34:44 UTC
Amount To Be Raised $19,280,100 Associated Brokers / Dealers N/A CIK Number 0001814329 Filed Document 0001814329-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-05-20 18:34:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gather Health Primary Care, Inc. See All Filings	D	2024-05-20 18:23:41 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002023458 Filed Document 0002023458-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 18:23:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AG DLI V (Unlevered), L.P. See All Filings	D/A	2024-05-20 18:21:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNK Securities Co., Ltd, Piper Sandler & Co., and b Finance Canada, Inc. CIK Number 0001926916 Filed Document 0001926916-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 18:21:27 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
LogX series of the Kairos Venture Series, LLC See All Filings	D	2024-05-20 18:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023876 Filed Document 0002023876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 18:15:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG DLI V, L.P. See All Filings	D/A	2024-05-20 18:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNK Securities Co., Ltd and Piper Sandler & Co. CIK Number 0001927945 Filed Document 0001927945-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 18:03:45 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