Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JLLX Grand Prairie Distribution Center, DST See All Filings	D	2024-05-16 11:38:44 UTC
Amount To Be Raised $64,629,529 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC CIK Number 0002023645 Filed Document 0002023645-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 11:38:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Credit RV CAV-EPF Onshore, LP See All Filings	D	2024-05-16 11:38:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023033 Filed Document 0002023032-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 11:38:41 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
TACPP LP See All Filings	D	2024-05-16 11:36:30 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002022699 Filed Document 0002022699-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 11:36:30 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
U. S. REAL ESTATE INCOME & GROWTH INVESTMENT CORP. (CAYMAN) See All Filings	D/A	2024-05-16 11:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. and J.P. Morgan Securities LLC CIK Number 0001457576 Filed Document 0001123292-24-000139 Exclusions or Exemptions 506b Accepted Date 2024-05-16 11:29:58 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
Tego Cyber, Inc. See All Filings	D	2024-05-16 11:27:43 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001815632 Filed Document 0001654954-24-006478 Exclusions or Exemptions 506b Accepted Date 2024-05-16 11:27:43 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Max Goldwell BDC LLC See All Filings	D	2024-05-16 11:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allison Macphee CIK Number 0002023668 Filed Document 0002023668-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 11:25:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PRINCE EDWARD ISLAND, CANADA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
TCI Real Estate Partners Fund IV LP See All Filings	D/A	2024-05-16 11:24:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975683 Filed Document 0000902664-24-003665 Exclusions or Exemptions 506b Accepted Date 2024-05-16 11:24:53 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
U. S. REAL ESTATE INCOME & GROWTH FINANCE CORP. (CAYMAN) See All Filings	D/A	2024-05-16 11:21:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. and J.P. Morgan Securities LLC CIK Number 0001457572 Filed Document 0001123292-24-000136 Exclusions or Exemptions 506b Accepted Date 2024-05-16 11:21:32 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 Pooled Investment Fund
Credit RV CAV-EPF Offshore, LP See All Filings	D	2024-05-16 11:20:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023032 Filed Document 0002023032-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 11:20:39 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
Europe HH MN CAV-CAL Onshore, LP See All Filings	D	2024-05-16 11:16:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018256 Filed Document 0002018176-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 11:16:40 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
U. S. REAL ESTATE INCOME & GROWTH CORP. (CAYMAN) See All Filings	D/A	2024-05-16 11:15:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. and J.P. Morgan Securities LLC CIK Number 0001457554 Filed Document 0001123292-24-000133 Exclusions or Exemptions 506b Accepted Date 2024-05-16 11:15:49 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
AgAmerica Land Fund, LP See All Filings	D/A	2024-05-16 11:06:13 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001973588 Filed Document 0001973588-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 11:06:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CASTLE DIGITAL INDEX FUND IDF LLC See All Filings	D/A	2024-05-16 11:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977300 Filed Document 0001977300-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 11:04:22 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
Praeventix, Inc. See All Filings	D/A	2024-05-16 11:03:23 UTC
Amount To Be Raised $4,320,446 Associated Brokers / Dealers N/A CIK Number 0001952974 Filed Document 0001952974-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 11:03:23 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Europe HH MN CAV-CAL Offshore, LP See All Filings	D	2024-05-16 11:02:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018176 Filed Document 0002018176-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 11:02:50 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
Titan Thera LP See All Filings	D	2024-05-16 11:02:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001936707 Filed Document 0001013594-24-000491 Exclusions or Exemptions 506b Accepted Date 2024-05-16 11:02:39 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
DIAKRINO CORP See All Filings	D	2024-05-16 11:00:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers None CIK Number 0001961252 Filed Document 0001961252-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-16 11:00:12 UTC Type of Offering D Industry Oil and Gas Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
K2 INSTITUTIONAL INVESTORS II LTD See All Filings	D/A	2024-05-16 10:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley, Deutsche Bank Securities Inc., Merrill Lynch Pierce Fenner & Smith, Inc., Highland Information Services, Inc., and Raymond James & Associates CIK Number 0001263831 Filed Document 0001263831-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 10:59:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
U. S. REAL ESTATE INCOME & GROWTH DIRECT, LP See All Filings	D/A	2024-05-16 10:58:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. and J.P. Morgan Securities LLC CIK Number 0001458758 Filed Document 0001123292-24-000131 Exclusions or Exemptions 506b Accepted Date 2024-05-16 10:58:27 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
HPS T Direct Lending Fund, L.P. See All Filings	D	2024-05-16 10:56:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020936 Filed Document 0001904973-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 10:56:58 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
Mathoda Partners LP See All Filings	D/A	2024-05-16 10:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750899 Filed Document 0001750899-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 10:51:45 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
TCI Real Estate Partners Fund IV Ltd See All Filings	D/A	2024-05-16 10:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975508 Filed Document 0000902664-24-003664 Exclusions or Exemptions 506b Accepted Date 2024-05-16 10:49:47 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
Beach Point Access Ltd. See All Filings	D/A	2024-05-16 10:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001457062 Filed Document 0001457062-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 10:48:53 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
TCI Real Estate Partners Parallel Fund IV LP See All Filings	D/A	2024-05-16 10:37:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975488 Filed Document 0000902664-24-003663 Exclusions or Exemptions 506b Accepted Date 2024-05-16 10:37:38 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
O2 Auto Service Holdings, LLC See All Filings	D	2024-05-16 10:35:58 UTC
Amount To Be Raised $2,358,881 Associated Brokers / Dealers N/A CIK Number 0001974053 Filed Document 0001974053-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 10:35:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Beach Point Access LLC See All Filings	D/A	2024-05-16 10:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001460049 Filed Document 0001460049-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 10:33:30 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
PAYLO PAY LTD See All Filings	D	2024-05-16 10:30:49 UTC
Amount To Be Raised $1,768,252 Associated Brokers / Dealers N/A CIK Number 0002022129 Filed Document 0002022129-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 10:30:49 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Genomenon, Inc. See All Filings	D	2024-05-16 10:26:03 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001650557 Filed Document 0001650557-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 10:26:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Max Goldwell Private Equity LLC See All Filings	D	2024-05-16 10:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allison Macphee CIK Number 0002023363 Filed Document 0002023363-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 10:24:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PRINCE EDWARD ISLAND, CANADA Revenue or Assets $No Revenues Type of Security Debt
AG Mortgage Value Participation Fund Ltd. See All Filings	D/A	2024-05-16 10:14:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001571333 Filed Document 0001571333-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 10:14:38 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
Empire Village at Sonoran Vista & Borgata, LLC See All Filings	D/A	2024-05-16 10:10:15 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001929160 Filed Document 0001929160-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 10:10:15 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Max Goldwell Venture Capital LLC See All Filings	D	2024-05-16 09:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allison Macphee CIK Number 0002023364 Filed Document 0002023364-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 09:59:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PRINCE EDWARD ISLAND, CANADA Revenue or Assets $No Revenues Type of Security Debt
Tempest Capital Fund, LP See All Filings	D/A	2024-05-16 09:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966753 Filed Document 0001966753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 09:57:43 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
US Farmland Fund, LP See All Filings	D/A	2024-05-16 09:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494520 Filed Document 0001494520-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 09:52:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Winpower LLC See All Filings	D	2024-05-16 09:47:00 UTC
Amount To Be Raised $10,863,000 Associated Brokers / Dealers N/A CIK Number 0001732465 Filed Document 0001732465-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 09:47:00 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
HyperNative Inc. See All Filings	D	2024-05-16 09:43:14 UTC
Amount To Be Raised $10,999,872 Associated Brokers / Dealers N/A CIK Number 0001966114 Filed Document 0001966114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 09:43:14 UTC Type of Offering D Industry Other Technology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Birdnest Development Group, LLC See All Filings	D	2024-05-16 09:36:34 UTC
Amount To Be Raised $4,221,705 Associated Brokers / Dealers N/A CIK Number 0002023625 Filed Document 0002023625-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 09:36:34 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
ICON ARK CO-INVESTMENT, L.P. See All Filings	D/A	2024-05-16 09:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975620 Filed Document 0001975620-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 09:18:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
140 Summer Partners Onshore LP See All Filings	D/A	2024-05-16 09:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812913 Filed Document 0000919574-24-003215 Exclusions or Exemptions 506b Accepted Date 2024-05-16 09:04:07 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
Fidus Credit Opportunities, L.P. See All Filings	D/A	2024-05-16 09:03:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664815 Filed Document 0001461373-24-000025 Exclusions or Exemptions 506b Accepted Date 2024-05-16 09:03:18 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
Mesa Financial, Inc. See All Filings	D	2024-05-16 08:17:38 UTC
Amount To Be Raised $21,069,954 Associated Brokers / Dealers N/A CIK Number 0001937995 Filed Document 0001937995-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 08:17:38 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
X1 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-16 08:10:13 UTC
Amount To Be Raised $1,789,965 Associated Brokers / Dealers N/A CIK Number 0002023205 Filed Document 0002023205-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 08:10:13 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
Torev Nov 2023 a Series of CGF2021 LLC See All Filings	D	2024-05-16 08:04:02 UTC
Amount To Be Raised $154,500 Associated Brokers / Dealers N/A CIK Number 0002023214 Filed Document 0002023214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 08:04:02 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
Vinivia AG See All Filings	D	2024-05-16 07:30:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023081 Filed Document 0001140361-24-026356 Exclusions or Exemptions 506b Accepted Date 2024-05-16 07:30:14 UTC Type of Offering D Industry Other Technology Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
Sirona Capital Global Fund L.P. See All Filings	D/A	2024-05-16 06:23:20 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001950639 Filed Document 0001950639-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 06:23:20 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
Interchange-RE-0403 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-05-16 06:16:48 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0002019225 Filed Document 0002019225-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 06:16:48 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
CH-0410 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-16 06:16:30 UTC
Amount To Be Raised $328,020 Associated Brokers / Dealers N/A CIK Number 0002023583 Filed Document 0002023583-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 06:16:30 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
Marcho Partners Feeder Fund ICAV See All Filings	D/A	2024-05-16 06:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812338 Filed Document 0000902664-24-003654 Exclusions or Exemptions 506b Accepted Date 2024-05-16 06:16:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd (Investment in PFC 31) L.P. See All Filings	D	2024-05-16 06:13:22 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001954461 Filed Document 0001954461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 06:13:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Parus Fund PLC See All Filings	D/A	2024-05-16 06:11:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671921 Filed Document 0000902664-24-003653 Exclusions or Exemptions 506b Accepted Date 2024-05-16 06:11:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund