Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Space Capital III L.P. See All Filings	D/A	2024-04-05 16:43:55 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001972070 Filed Document 0001972070-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:43:55 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
Chattanooga East Surgicenter, LLC See All Filings	D	2024-04-05 16:36:38 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Sequence Financial Specialists, LLC CIK Number 0002016893 Filed Document 0002016893-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:36:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
K2-0306 Fund I, a series of Valhalla Ventures SPV, LP See All Filings	D	2024-04-05 16:36:19 UTC
Amount To Be Raised $3,210,000 Associated Brokers / Dealers N/A CIK Number 0002017202 Filed Document 0002017202-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:36:19 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
CA-0327 Fund I, a series of New Stack Ventures, LP See All Filings	D	2024-04-05 16:36:18 UTC
Amount To Be Raised $401,719 Associated Brokers / Dealers N/A CIK Number 0002017766 Filed Document 0002017766-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:36:18 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
Independent Access Partners Special Situations Lending Fund, LLC See All Filings	D/A	2024-04-05 16:34:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972427 Filed Document 0001137439-24-000844 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:34:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Setpoint Residential Fintech Fund II L.P. See All Filings	D/A	2024-04-05 16:32:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAVU Securities LLC CIK Number 0001972596 Filed Document 0000919574-24-002393 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:32:04 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
Waverley Capital II, L.P. See All Filings	D/A	2024-04-05 16:29:29 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Fern Creek Ventures LLC CIK Number 0001950896 Filed Document 0001950896-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:29:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AX-0226 Gaingels Fund III, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-04-05 16:27:37 UTC
Amount To Be Raised $99,500 Associated Brokers / Dealers N/A CIK Number 0002013709 Filed Document 0002013709-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:27:37 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
Man AHL China Trend (Cayman) Ltd See All Filings	D/A	2024-04-05 16:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001972494 Filed Document 0001972494-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:26:07 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
Altera Astra Fund II, LLC See All Filings	D	2024-04-05 16:25:01 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002018566 Filed Document 0002018566-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:25:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SKYX Platforms Corp. See All Filings	D	2024-04-05 16:23:09 UTC
Amount To Be Raised $515,751 Associated Brokers / Dealers N/A CIK Number 0001598981 Filed Document 0001493152-24-013332 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:23:09 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SKYX Platforms Corp. See All Filings	D	2024-04-05 16:21:37 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001598981 Filed Document 0001493152-24-013330 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:21:37 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
SKYX Platforms Corp. See All Filings	D	2024-04-05 16:20:36 UTC
Amount To Be Raised $3,117,909 Associated Brokers / Dealers N/A CIK Number 0001598981 Filed Document 0001493152-24-013328 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:20:36 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Ariel International DM/EM LLC See All Filings	D/A	2024-04-05 16:19:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001703033 Filed Document 0000929638-24-001384 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:19:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Canyon US Real Estate Opportunity Fund (B) L.P. See All Filings	D	2024-04-05 16:13:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015563 Filed Document 0002015563-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:13:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boston Seed Capital Fund V, L.P. See All Filings	D	2024-04-05 16:11:38 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002018281 Filed Document 0001999262-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:11:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PM Manager Fund, SPC. - Segregated Portfolio 47 See All Filings	D/A	2024-04-05 16:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843540 Filed Document 0000898432-24-000281 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:08:46 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
PCH Manager Fund, SPC. - Segregated Portfolio 216 See All Filings	D/A	2024-04-05 16:07:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888966 Filed Document 0000898432-24-000280 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:07:16 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
PCH Manager Fund, SPC. - Segregated Portfolio 214 See All Filings	D/A	2024-04-05 16:05:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788050 Filed Document 0000898432-24-000279 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:05:31 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
PCH Manager Fund, SPC. - Segregated Portfolio 213 See All Filings	D/A	2024-04-05 16:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787632 Filed Document 0000898432-24-000278 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:04:18 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
PM Manager Fund, SPC - Segregated Portfolio 14 See All Filings	D/A	2024-04-05 16:03:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469695 Filed Document 0000898432-24-000277 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:03:10 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
PM Manager Fund SPC - Segregated Portfolio 44 See All Filings	D/A	2024-04-05 16:02:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689483 Filed Document 0000898432-24-000276 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:02:02 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
BIO-PATH HOLDINGS INC See All Filings	D	2024-04-05 16:01:50 UTC
Amount To Be Raised $317,929 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001133818 Filed Document 0001446472-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:01:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PCH Manager Fund, SPC-Segregated Portfolio 212 See All Filings	D/A	2024-04-05 16:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715698 Filed Document 0000898432-24-000275 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:01:08 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
PCH Manager Fund, SPC-Segregated Portfolio 207 See All Filings	D/A	2024-04-05 16:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687782 Filed Document 0000898432-24-000274 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:00:11 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
PCH Manager Fund, SPC-Segregated Portfolio 204 See All Filings	D/A	2024-04-05 15:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656906 Filed Document 0000898432-24-000273 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:59:04 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
Canyon US Real Estate Opportunity Fund L.P. See All Filings	D	2024-04-05 15:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015565 Filed Document 0002015565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:57:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASI DIAZ DORAL HOTEL EB5 FUND II LLC See All Filings	D	2024-04-05 15:56:07 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers Unknown and Unknown CIK Number 0002017844 Filed Document 0001731122-24-000598 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:56:07 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NPB Manager Fund, SPC-Segregated Portfolio 103 See All Filings	D/A	2024-04-05 15:55:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695131 Filed Document 0000898432-24-000272 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:55:53 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
Ascent Arbitrage Fund, a series of Ascent Global Access Partnership II, L.P. See All Filings	D/A	2024-04-05 15:54:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689357 Filed Document 0001689357-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:54:20 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
RGP Income Fund, LP See All Filings	D/A	2024-04-05 15:53:07 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC, Realta Wealth, Emerson Equity, Metric Financial, and Great Point Capital CIK Number 0002001936 Filed Document 0002001936-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:53:07 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Woodbine Mill 2020 Core Bond Fund II See All Filings	D/A	2024-04-05 15:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812270 Filed Document 0001972056-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:50:32 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
Noosphere, Inc. See All Filings	D	2024-04-05 15:48:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002015253 Filed Document 0002018356-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:48:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Ascent Emerging Markets Fund, LP See All Filings	D/A	2024-04-05 15:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764027 Filed Document 0001764027-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:47:47 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
Avalon Advanced Materials Inc. See All Filings	D	2024-04-05 15:45:27 UTC
Amount To Be Raised $3,535,744 Associated Brokers / Dealers N/A CIK Number 0001362898 Filed Document 0000912282-24-000361 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:45:27 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CIM Urban Income Investments Parallel - 2, L.P. See All Filings	D/A	2024-04-05 15:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsui & Co. Alternative Investment Limited and Principle Advisory Services CIK Number 0001918743 Filed Document 0001918743-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:45:06 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
Ascent Event Driven Fund, a series of Ascent Global Access Partnership II, L.P. See All Filings	D/A	2024-04-05 15:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728211 Filed Document 0001728211-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:39:42 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 Pooled Investment Fund
JL Palma LLC See All Filings	D/A	2024-04-05 15:38:52 UTC
Amount To Be Raised $1,140,000 Associated Brokers / Dealers N/A CIK Number 0002008523 Filed Document 0002008523-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:38:52 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RGP Income Fund, LP See All Filings	D/A	2024-04-05 15:37:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC, Realta Wealth, Emerson Equity, Metric Financial, and Great Point Capital CIK Number 0002001936 Filed Document 0002001936-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:37:29 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ascent Focused Equity, LP See All Filings	D/A	2024-04-05 15:35:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849847 Filed Document 0001849847-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:35:05 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
Dew Point Brontide LLC See All Filings	D	2024-04-05 15:31:39 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002018392 Filed Document 0002018392-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:31:39 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
International Value Equity Fund, a series of Ascent Global Access Partnership I, L.P. See All Filings	D/A	2024-04-05 15:31:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657069 Filed Document 0001657069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:31:37 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
Woodbine Mill 2020 Core Bond Fund I See All Filings	D/A	2024-04-05 15:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812269 Filed Document 0001972056-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:31:34 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
Safe Harbor Equity Distressed Debt Fund 4, L.P. See All Filings	D/A	2024-04-05 15:25:57 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002017189 Filed Document 0002017189-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:25:57 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
Short-Term Bond, LLC See All Filings	D/A	2024-04-05 15:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790323 Filed Document 0001972056-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:20:43 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
V.E.C. Indian Special Situations Fund Ltd. See All Filings	D/A	2024-04-05 15:20:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546496 Filed Document 0001546495-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:20:13 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
GL Event & Special Situations Fund, L.P. See All Filings	D/A	2024-04-05 15:16:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690504 Filed Document 0000919574-24-002391 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:16:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
V.E.C. Indian Special Situations Fund LLC See All Filings	D/A	2024-04-05 15:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546495 Filed Document 0001546495-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:10:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RPM Fund II Offshore LP See All Filings	D/A	2024-04-05 15:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964536 Filed Document 0000919574-24-002389 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:08:56 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
DoubleLine Shiller Enhanced CAPE Portfolio See All Filings	D/A	2024-04-05 15:05:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893302 Filed Document 0001972056-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:05:34 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