Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hill City Capital Onshore Fund LP See All Filings	D/A	2024-04-05 10:36:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808567 Filed Document 0001808567-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 10:36:53 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
4WARD VC a Series of 4WARD VC Capital LLC See All Filings	D/A	2024-04-05 10:35:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001972147 Filed Document 0001972147-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 10:35:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oasis Investments II US Feeder Ltd. See All Filings	D/A	2024-04-05 10:31:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632448 Filed Document 0001632448-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 10:31:01 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 Pooled Investment Fund
Oasis Investments II Offshore Feeder Ltd. See All Filings	D/A	2024-04-05 10:28:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632444 Filed Document 0001632444-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 10:28:11 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
Barton Point Capital Partners, LP See All Filings	D/A	2024-04-05 10:26:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808446 Filed Document 0001808446-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 10:26:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Endolith Inc. See All Filings	D	2024-04-05 10:26:54 UTC
Amount To Be Raised $5,314,998 Associated Brokers / Dealers N/A CIK Number 0002017649 Filed Document 0002017649-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 10:26:54 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Delphinus Medical Technologies, Inc. See All Filings	D	2024-04-05 10:25:16 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001492534 Filed Document 0001492534-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 10:25:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Oasis Special Situations SPC See All Filings	D/A	2024-04-05 10:23:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791513 Filed Document 0001791513-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 10:23:24 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
CLICKTIVATED VIDEO, INC. See All Filings	D	2024-04-05 10:22:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018538 Filed Document 0002018538-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 10:22:47 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma China Core Equity Cayman Fund, Ltd. See All Filings	D/A	2024-04-05 10:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, CITIGROUP GLOBAL MARKETS INC., and CITI PRIVATE ADVISORY, LLC CIK Number 0001760835 Filed Document 0000919574-24-002365 Exclusions or Exemptions 506b Accepted Date 2024-04-05 10:17:26 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
Oasis Focus Fund LP See All Filings	D/A	2024-04-05 10:17:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791578 Filed Document 0001791578-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-05 10:17:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glendale BTR DST See All Filings	D/A	2024-04-05 10:15:56 UTC
Amount To Be Raised $72,121,822 Associated Brokers / Dealers M.S. Howells & Co., Lion Street Financial, LLC, DAI Securities, LLC, Realized Financial, Inc., Concorde Investment Services, LLC, Independent Financial Group, LLC, Nationwide Planning Associates, Inc., and Emerson Equity LLC CIK Number 0002013517 Filed Document 0002013517-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-05 10:15:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TWO SIGMA CHINA CORE EQUITY FUND, LP See All Filings	D/A	2024-04-05 10:13:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, CITIGROUP GLOBAL MARKETS INC., and CITI PRIVATE ADVISORY, LLC CIK Number 0001750175 Filed Document 0000919574-24-002363 Exclusions or Exemptions 506b Accepted Date 2024-04-05 10:13:56 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
Cedar Street Offshore Fund, Ltd. See All Filings	D/A	2024-04-05 10:13:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462116 Filed Document 0001462116-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 10:13:54 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
AlTi Tax-Advantaged Real Estate Income Fund, LP See All Filings	D/A	2024-04-05 10:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970568 Filed Document 0001970568-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 10:12:48 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
Prime Global Partners LLC See All Filings	D	2024-04-05 10:08:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001987941 Filed Document 0001987941-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 10:08:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Consilium Capital Fund, LP See All Filings	D/A	2024-04-05 10:07:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573489 Filed Document 0001573489-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 10:07:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Helene Ventures Fund a Series of Helene Venture Capital LLC See All Filings	D/A	2024-04-05 10:06:19 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001972146 Filed Document 0001972146-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 10:06:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TS Bayes Capital Fund, LP See All Filings	D/A	2024-04-05 10:03:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772568 Filed Document 0001772568-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 10:03:23 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
Zimmer Infrastructure Fund, L.P. See All Filings	D/A	2024-04-05 09:56:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620031 Filed Document 0001315863-24-000374 Exclusions or Exemptions 506b Accepted Date 2024-04-05 09:56:17 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
Zimmer Offshore Infrastructure Fund, Ltd. See All Filings	D/A	2024-04-05 09:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669450 Filed Document 0001315863-24-000373 Exclusions or Exemptions 506b Accepted Date 2024-04-05 09:54:50 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
TRADESUN INC See All Filings	D	2024-04-05 09:54:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001789770 Filed Document 0001493152-24-013266 Exclusions or Exemptions 506b Accepted Date 2024-04-05 09:54:15 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ZP Offshore MidCap Fund, Ltd. See All Filings	D/A	2024-04-05 09:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815658 Filed Document 0001315863-24-000372 Exclusions or Exemptions 506b Accepted Date 2024-04-05 09:53:40 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
ZP MidCap Fund, L.P. See All Filings	D/A	2024-04-05 09:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815659 Filed Document 0001315863-24-000371 Exclusions or Exemptions 506b Accepted Date 2024-04-05 09:52:36 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
ZP Utility Fund, L.P. See All Filings	D/A	2024-04-05 09:51:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001048758 Filed Document 0001315863-24-000370 Exclusions or Exemptions 506b Accepted Date 2024-04-05 09:51:09 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
ZP Offshore Utility Fund, Ltd. See All Filings	D/A	2024-04-05 09:49:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001049822 Filed Document 0001315863-24-000369 Exclusions or Exemptions 506b Accepted Date 2024-04-05 09:49:45 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
Fort Myers BTR DST See All Filings	D/A	2024-04-05 09:48:49 UTC
Amount To Be Raised $54,462,042 Associated Brokers / Dealers Lightpath Capital, Inc., DAI Securities, LLC, Peak Brokerage Services, LLC, Invicta Capital LLC, Independent Financial Group, LLC, Concorde Investment Services, LLC, Realized Financial, Inc., Lincoln Financial Advisors Corporation, Avantax Investment Services, Inc., Emerson Equity LLC, Osaic Wealth, Inc., Cambridge Investment Research, Inc., Nationwide Planning Associates Inc., Osaic Institutions, Inc., Centaurus Financial, Inc., RCX Capital Group, LLC, DFPG Investments, LLC, Arkadios Capital, American Portfolios Financial Services, Inc., Ausdal Financial Partners, Inc, Crown Capital Securities, L.P., Ameritas Investment Company, LLC, AAG Capital, Inc., and Securities America, Inc. CIK Number 0001996391 Filed Document 0001996391-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-04-05 09:48:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ZP Utility Insurance Fund, LP See All Filings	D/A	2024-04-05 09:47:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736964 Filed Document 0001315863-24-000368 Exclusions or Exemptions 506b Accepted Date 2024-04-05 09:47:22 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
Zimmer SPC LP - Series I See All Filings	D/A	2024-04-05 09:40:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990653 Filed Document 0001315863-24-000367 Exclusions or Exemptions 506b Accepted Date 2024-04-05 09:40:57 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
Zimmer Offshore SPC Ltd - Series I SP See All Filings	D/A	2024-04-05 09:38:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990654 Filed Document 0001315863-24-000366 Exclusions or Exemptions 506b Accepted Date 2024-04-05 09:38:31 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
Diameter Access LLC See All Filings	D/A	2024-04-05 09:37:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001808669 Filed Document 0001808669-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 09:37:21 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
Old Orchard Credit Fund, Ltd. See All Filings	D/A	2024-04-05 09:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673777 Filed Document 0001673777-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 09:32:50 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
SP-0315 Fund I, a series of Climate Collective, LP See All Filings	D	2024-04-05 09:27:41 UTC
Amount To Be Raised $77,300 Associated Brokers / Dealers N/A CIK Number 0002016748 Filed Document 0002016748-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-05 09:27:41 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
Old Orchard Credit Fund LP See All Filings	D/A	2024-04-05 09:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Growth Advisors LLC CIK Number 0001639245 Filed Document 0001639245-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 09:26:26 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
M8 Fusion Fund, LLC See All Filings	D/A	2024-04-05 09:22:29 UTC
Amount To Be Raised $1,192,000 Associated Brokers / Dealers N/A CIK Number 0001969794 Filed Document 0001969794-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 09:22:29 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
AG Mortgage Value Participation Fund LLC See All Filings	D/A	2024-04-05 09:18:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001568644 Filed Document 0001957513-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 09:18:13 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
OSN Technologies Corp. See All Filings	D	2024-04-05 09:12:42 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002018526 Filed Document 0002018526-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 09:12:42 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Magenta Fund Ltd. See All Filings	D/A	2024-04-05 09:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840204 Filed Document 0001840204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 09:09:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Cedar Street Fund, LP See All Filings	D/A	2024-04-05 09:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462117 Filed Document 0001462117-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 09:03:30 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
QP2 Properties, LLC See All Filings	D/A	2024-04-05 09:00:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Eric Krouse CIK Number 0001983557 Filed Document 0001983557-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-04-05 09:00:41 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CONTRAVISORY FUND LP See All Filings	D/A	2024-04-05 08:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001084729 Filed Document 0001084729-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 08:38:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hudson Bay International Levered Fund Ltd. See All Filings	D/A	2024-04-05 07:58:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736472 Filed Document 0000950142-24-000982 Exclusions or Exemptions 506b Accepted Date 2024-04-05 07:58:44 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
Janchor Partners Pan-Asian U.S. Feeder Fund See All Filings	D/A	2024-04-05 07:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001545885 Filed Document 0001545885-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-05 07:32:46 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
Janchor Partners Pan-Asian Fund See All Filings	D/A	2024-04-05 07:29:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001545884 Filed Document 0001545885-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-05 07:29:48 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
Parus Fund LLC See All Filings	D/A	2024-04-05 07:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001605037 Filed Document 0000902664-24-002759 Exclusions or Exemptions 506b Accepted Date 2024-04-05 07:18:58 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
Rohdea U.S. Feeder Fund See All Filings	D/A	2024-04-05 07:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers na CIK Number 0001646333 Filed Document 0001545885-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-05 07:17:58 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
Four Points Multi-Strategy Fund, Inc. See All Filings	D/A	2024-04-05 07:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001482444 Filed Document 0000902664-24-002758 Exclusions or Exemptions 506b Accepted Date 2024-04-05 07:13:45 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 Equity
Four Points Multi-Strategy Fund, L.P. See All Filings	D/A	2024-04-05 07:10:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001482445 Filed Document 0000902664-24-002757 Exclusions or Exemptions 506b Accepted Date 2024-04-05 07:10:04 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
AB Private Credit Investors Middle Market Direct Lending Fund, L.P. See All Filings	D/A	2024-04-05 07:05:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634385 Filed Document 0000902664-24-002756 Exclusions or Exemptions 506b Accepted Date 2024-04-05 07:05:21 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
Rohdea Fund See All Filings	D/A	2024-04-05 07:04:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646334 Filed Document 0001545885-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 07:04:42 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