Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Covalis Capital Tactical Opportunities Fund Ltd See All Filings	D/A	2024-03-28 11:27:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865212 Filed Document 0000902664-24-002655 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:27:53 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
Rebel Fund II QP LP See All Filings	D/A	2024-03-28 11:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007941 Filed Document 0001493152-24-011653 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:27:47 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
Rebel Fund II Offshore, LP See All Filings	D/A	2024-03-28 11:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007940 Filed Document 0001493152-24-011651 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:25:34 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
Rebel Fund II LP See All Filings	D/A	2024-03-28 11:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007942 Filed Document 0001493152-24-011649 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:23:52 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
FENDX TECHNOLOGIES INC. See All Filings	D	2024-03-28 11:22:20 UTC
Amount To Be Raised $18,405 Associated Brokers / Dealers N/A CIK Number 0001970125 Filed Document 0001085037-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:22:20 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
LEVC Fund I - US, a series of Life Extension Ventures, LP See All Filings	D/A	2024-03-28 11:19:34 UTC
Amount To Be Raised $85,516,000 Associated Brokers / Dealers N/A CIK Number 0001946598 Filed Document 0001946598-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:19:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Punch Nano Cap Partners I, LLC See All Filings	D/A	2024-03-28 11:17:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731864 Filed Document 0001731864-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:17:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
DFJ Growth V Private Investors Offshore, L.P. See All Filings	D/A	2024-03-28 11:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002005493 Filed Document 0002005493-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:16:13 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
R&R MatrixSpace Holdings LLC See All Filings	D/A	2024-03-28 11:16:07 UTC
Amount To Be Raised $17,068,025 Associated Brokers / Dealers N/A CIK Number 0001973881 Filed Document 0001104659-24-040283 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:16:07 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
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2024-03-28 11:14:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:14:30 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
KKR Asia Climate Fund L.P. See All Filings	D	2024-03-28 11:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008525 Filed Document 0002008525-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:11:05 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
Punch Micro Cap Partners, LLC See All Filings	D/A	2024-03-28 11:04:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573465 Filed Document 0001573465-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:04:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Income Plus Corp See All Filings	D/A	2024-03-28 11:03:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital, LLC and LUCA Japan Company, Limited CIK Number 0001742313 Filed Document 0001104659-24-040278 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:03:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Averill Partners, LP See All Filings	D/A	2024-03-28 11:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807841 Filed Document 0000919574-24-002199 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:00:24 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
Highland Peak Opportunity Fund, LP See All Filings	D	2024-03-28 10:59:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016507 Filed Document 0001013594-24-000312 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:59:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MB DISLOCATION OPPORTUNITY FUND, LP See All Filings	D/A	2024-03-28 10:59:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454401 Filed Document 0001454401-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:59:17 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
DFJ Growth V Private Investors, LLC See All Filings	D/A	2024-03-28 10:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002005491 Filed Document 0002005491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:52:23 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
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2024-03-28 10:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:52:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FNY Partners Fund LP See All Filings	D/A	2024-03-28 10:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001563794 Filed Document 0001563794-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:50:53 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 Equity
RA-0229 Gaingels Fund III, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-03-28 10:48:09 UTC
Amount To Be Raised $218,507 Associated Brokers / Dealers N/A CIK Number 0002014304 Filed Document 0002014304-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:48:09 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
Light Street Photon, Ltd. See All Filings	D	2024-03-28 10:44:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016935 Filed Document 0000935836-24-000321 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:44:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Circulate Capital Ocean Fund LAC, LP See All Filings	D/A	2024-03-28 10:41:42 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001966943 Filed Document 0000929638-24-001265 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:41:42 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
Matter Venture Partners Fund I, L.P. See All Filings	D/A	2024-03-28 10:32:53 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001974734 Filed Document 0001974734-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:32:53 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
BCOF FG LLC See All Filings	D	2024-03-28 10:28:18 UTC
Amount To Be Raised $5,075,000 Associated Brokers / Dealers N/A CIK Number 0002014670 Filed Document 0002014670-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:28:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
CSVE Venture Partners, LP See All Filings	D/A	2024-03-28 10:26:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938640 Filed Document 0002015831-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:26:05 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
Covalis Capital Fund Ltd See All Filings	D/A	2024-03-28 10:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571634 Filed Document 0000902664-24-002651 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:24:34 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
Percapita Group, Inc. See All Filings	D	2024-03-28 10:22:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001964999 Filed Document 0001964999-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:22:14 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
e2p Fund II Investments, L.P. See All Filings	D	2024-03-28 10:15:54 UTC
Amount To Be Raised $38,500,000 Associated Brokers / Dealers N/A CIK Number 0002016927 Filed Document 0002016927-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:15:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Creekside Equity Partners LLC See All Filings	D/A	2024-03-28 10:06:08 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0001967028 Filed Document 0001967028-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:06:08 UTC Type of Offering D/A Industry Other Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Rural & University, LLC See All Filings	D/A	2024-03-28 10:05:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001921340 Filed Document 0001921340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:05:36 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Appian Way Energy Opportunity Master Fund L.P. See All Filings	D/A	2024-03-28 09:53:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627240 Filed Document 0001627240-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:53:31 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
Appian Way Energy Opportunity Fund L.P. See All Filings	D/A	2024-03-28 09:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627349 Filed Document 0001627349-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:50:37 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
Pasadena Private Finance, LLC See All Filings	D/A	2024-03-28 09:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792785 Filed Document 0001792785-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:42:44 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
MC Aman Co-Invest, LP See All Filings	D	2024-03-28 09:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002017275 Filed Document 0001315863-24-000353 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:42:37 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
Lombard International Life Assurance Co Separate Account VA 373 See All Filings	D	2024-03-28 09:38:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0002002709 Filed Document 0002002709-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:38:22 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
Pasadena Private Equity Fund 1 LP Early Stage See All Filings	D/A	2024-03-28 09:37:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001911796 Filed Document 0001911796-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:37:41 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
Graham Absolute Return Trading Ltd. See All Filings	D	2024-03-28 09:37:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001593406 Filed Document 0001593406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:37:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Over $100,000,000 Type of Security Equity
Graham Absolute Return Ltd. See All Filings	D	2024-03-28 09:33:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001593364 Filed Document 0001593364-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:33:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Over $100,000,000 Type of Security Equity
Grow Small Cap Equity Long/Short L.P. See All Filings	D	2024-03-28 09:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545221 Filed Document 0001545221-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:32:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GRAHAM GLOBAL INVESTMENT FUND II SPC LTD See All Filings	D	2024-03-28 09:28:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MULTIPLE and Multiple CIK Number 0001269194 Filed Document 0001269194-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:28:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Over $100,000,000 Type of Security Equity
Gold Basin Resources Corp See All Filings	D	2024-03-28 09:25:11 UTC
Amount To Be Raised $1,214,056 Associated Brokers / Dealers N/A CIK Number 0001882636 Filed Document 0001882636-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:25:11 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GRAHAM GLOBAL INVESTMENT FUND I SPC LTD See All Filings	D	2024-03-28 09:25:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MULTIPLE and Multiple CIK Number 0000941031 Filed Document 0000941031-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:25:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Over $100,000,000 Type of Security Equity
SIGNAL FINANCIAL TECHNOLOGIES INC. See All Filings	D	2024-03-28 09:23:55 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001803826 Filed Document 0001803826-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:23:55 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GRAHAM ALTERNATIVE INVESTMENT FUND II LLC See All Filings	D	2024-03-28 09:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, and MULTIPLE CIK Number 0001461237 Filed Document 0001461237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:20:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
GRAHAM ALTERNATIVE INVESTMENT FUND I LLC See All Filings	D	2024-03-28 09:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, and MULTIPLE CIK Number 0001461219 Filed Document 0001461219-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:16:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Acadian Multi-Asset Absolute Return 12v Fund, LLC See All Filings	D/A	2024-03-28 09:15:51 UTC
Amount To Be Raised $275,186,642 Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001807318 Filed Document 0001807318-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:15:51 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
SeaTrac Systems, Inc. See All Filings	D	2024-03-28 09:11:48 UTC
Amount To Be Raised $1,000,125 Associated Brokers / Dealers N/A CIK Number 0001797949 Filed Document 0001797949-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:11:48 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
KinCap 3536 Grove Ave, LLC See All Filings	D	2024-03-28 09:05:56 UTC
Amount To Be Raised $3,030,000 Associated Brokers / Dealers N/A CIK Number 0002017365 Filed Document 0002017177-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:05:56 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Acadian U.S. Small-Cap Equity Fund, LLC See All Filings	D/A	2024-03-28 09:05:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001967587 Filed Document 0001967587-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:05:04 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
Carlyle NGP XIII Coinvestment, L.P. See All Filings	D/A	2024-03-28 08:53:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969436 Filed Document 0001969436-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 08:53:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity