Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SaxeCap Advisors XV, LP See All Filings	D	2024-03-22 13:14:52 UTC
Amount To Be Raised $188,450 Associated Brokers / Dealers N/A CIK Number 0001987335 Filed Document 0001987335-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 13:14:52 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
OPTI OPPORTUNITY FUND, LP See All Filings	D/A	2024-03-22 13:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735856 Filed Document 0000919574-24-002140 Exclusions or Exemptions 506b Accepted Date 2024-03-22 13:10:42 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 Equity
CELLO FIXED INCOME FUND, LTD. See All Filings	D/A	2024-03-22 13:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479967 Filed Document 0001013594-24-000305 Exclusions or Exemptions 506b Accepted Date 2024-03-22 13:06:57 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
Bemi Technologies, Inc. See All Filings	D	2024-03-22 13:06:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012216 Filed Document 0002012216-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 13:06:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Bemi Technologies, Inc. See All Filings	D	2024-03-22 13:03:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012216 Filed Document 0002012216-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 13:03:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Lodging Fund REIT III, Inc. See All Filings	D/A	2024-03-22 13:02:49 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Advisory Group Equity Services Ltd., Rodney Bahy Ibrahim, Jason Bryce Vanclef, Ausdal Financial Partners, Inc., Calton & Associates, Inc., Peter Raymond Dorn, Center Street Securities, Inc., Crown Capital Securities, L.P., D.H. Hill Securities, LLLP, James Thomas Manning, Todd Robert Rhine, Samuel Scott Bianchi, Joseph Eugene Navolanic, International Assets Advisory, LLC, David Wayne Ruths Jr., Andrew Charles Butler, John Marvin Butler, Curtis Jerome Sathre III, Chris Fess, Duane Timothy Shoop, Timothy William Steffen, Bo Wang, Tingkuo Daniel Chen, G. Anthony Harrigan, James Bradley Teegarden, Paul S. Lee, Money Concepts Capital Corp, David Robert Zoellner Sr., John Eugene Egan, Michael Leonard Whitaker, Philip Behram Antia, Shirley Ank Wong, Suihock Goy, Parkland Securities, LLC, Gregory Allen Baldwin, Martin Geddes Hurlburt, Ross Edwin Carson, Vicki Renee McConnell, Sigma Financial Corporation, Martin Allan Barth, Emmet Francis Martin Sr., William Christopher Johnston IV, Milton Joseph Beile III, Mohamed Eldawy, Western International Securities, Inc., Christopher Michael Dukes, Edwin Tomohiro Suzuki, Patrick Morehead, Sheldon Singleton, American Portfolios Financial Services, Inc., Jason T. Sunderland, Kenneth Zupo, Peak Brokerage Services, LLC, DANIEL CORAL GOODWIN, AGES FINANCIAL SERVICES, LTD., ROGER ALLAN ROEMMICH, KEVIN L MYERS, GREGORY GASTON GIBSON, HARRY TIMOTHY COUCH, PETER SCIDA, ANNA MARIE OCAMPO LOVELL, MARK ANGELO ALEMAN, KRISTIN MARIE PEARSON, STEPHEN WAYNE WINGARD, HONGFANG ZHANG, and THE M & A GROUP LLC CIK Number 0001745032 Filed Document 0001745032-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 13:02:49 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Volta Labs, Inc. See All Filings	D/A	2024-03-22 13:01:49 UTC
Amount To Be Raised $20,000,001 Associated Brokers / Dealers N/A CIK Number 0001914755 Filed Document 0001914755-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-22 13:01:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Cello Fixed Income Domestic Fund, LP See All Filings	D/A	2024-03-22 13:01:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538353 Filed Document 0001013594-24-000303 Exclusions or Exemptions 506b Accepted Date 2024-03-22 13:01:45 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 Equity
Chrysalis Biotherapeutics, Inc. See All Filings	D	2024-03-22 13:00:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002016438 Filed Document 0002016438-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 13:00:46 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MAV OpenAI Fund I, a series of MAV Alternate Investments, LP See All Filings	D	2024-03-22 12:57:07 UTC
Amount To Be Raised $1,923,051 Associated Brokers / Dealers N/A CIK Number 0002012115 Filed Document 0002012115-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 12:57:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Analytics2Go, Inc. See All Filings	D/A	2024-03-22 12:56:19 UTC
Amount To Be Raised $8,349,978 Associated Brokers / Dealers N/A CIK Number 0001752440 Filed Document 0002016563-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 12:56:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
THIRD AVENUE REAL ESTATE OPPORTUNITIES FUND LP See All Filings	D/A	2024-03-22 12:55:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001354452 Filed Document 0001013594-24-000302 Exclusions or Exemptions 506b Accepted Date 2024-03-22 12:55:59 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
Cliffs UFUND Lender LLC See All Filings	D	2024-03-22 12:51:06 UTC
Amount To Be Raised $3,550,000 Associated Brokers / Dealers N/A CIK Number 0002016700 Filed Document 0002016700-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 12:51:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MSPV 2024B AZTEC, LLC See All Filings	D	2024-03-22 12:45:27 UTC
Amount To Be Raised $228,000 Associated Brokers / Dealers N/A CIK Number 0002016693 Filed Document 0002016693-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 12:45:27 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Eclipse Series A, a series of Portal Ventures Coinvestment, LP See All Filings	D	2024-03-22 12:44:12 UTC
Amount To Be Raised $615,001 Associated Brokers / Dealers N/A CIK Number 0002011979 Filed Document 0002011979-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 12:44:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DA Venezuela Opportunity Fund Ltd See All Filings	D	2024-03-22 12:38:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015338 Filed Document 0002013982-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 12:38:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Debt
Factor6 Partners, LP See All Filings	D/A	2024-03-22 12:34:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918348 Filed Document 0001013594-24-000301 Exclusions or Exemptions 506b Accepted Date 2024-03-22 12:34:17 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
Liquid Death SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2024-03-22 12:29:54 UTC
Amount To Be Raised $405,198 Associated Brokers / Dealers N/A CIK Number 0002012875 Filed Document 0002012875-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 12:29:54 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
RoosterBio, Inc. See All Filings	D	2024-03-22 12:29:02 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001596044 Filed Document 0001615594-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-03-22 12:29:02 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Carrhae Capital Long Fund Ltd See All Filings	D/A	2024-03-22 12:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599914 Filed Document 0000902664-24-002565 Exclusions or Exemptions 506b Accepted Date 2024-03-22 12:27:48 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
Staple Street Global Opportunity Fund (Master) LP See All Filings	D	2024-03-22 12:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013982 Filed Document 0002013982-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 12:27:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
GEMSPRING CAPITAL EXECUTIVE FUND III, LP See All Filings	D/A	2024-03-22 12:20:43 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001966637 Filed Document 0001981583-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 12:20:43 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
Resonant Absolute Return Fund, LP See All Filings	D/A	2024-03-22 12:16:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918138 Filed Document 0001918138-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 12:16:40 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
Carrhae Capital Master Fund Ltd See All Filings	D/A	2024-03-22 12:16:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538561 Filed Document 0000902664-24-002564 Exclusions or Exemptions 506b Accepted Date 2024-03-22 12:16:10 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
PCO 36, a Series of Patricof Co. Master, LLC See All Filings	D	2024-03-22 12:14:09 UTC
Amount To Be Raised $290,056 Associated Brokers / Dealers N/A CIK Number 0002015345 Filed Document 0001013594-24-000300 Exclusions or Exemptions 506b Accepted Date 2024-03-22 12:14:09 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
Forma Prime Fund I, LP See All Filings	D/A	2024-03-22 12:11:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909784 Filed Document 0001909784-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 12:11:20 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
DEAL DRIVER TECHNOLOGIES LLC See All Filings	D	2024-03-22 12:11:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002016685 Filed Document 0002016685-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 12:11:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PALOMA PARTNERS L.L.C. See All Filings	D/A	2024-03-22 12:10:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities, Inc., Deutsche Bank Trust Company Americas, Raymond James Associates, Inc., and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0000822064 Filed Document 0000902664-24-002563 Exclusions or Exemptions 506b Accepted Date 2024-03-22 12:10:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Torchlight Debt Fund VIII, LP See All Filings	D/A	2024-03-22 12:06:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961752 Filed Document 0000947871-24-000301 Exclusions or Exemptions 506b Accepted Date 2024-03-22 12:06:46 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
PALOMA INTERNATIONAL LTD See All Filings	D/A	2024-03-22 12:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities, Inc., Deutsche Bank Trust Company Americas, and Raymond James Associates, Inc. CIK Number 0001313716 Filed Document 0000902664-24-002561 Exclusions or Exemptions 506b Accepted Date 2024-03-22 12:05:33 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
Sunset Copperleaf LLC See All Filings	D	2024-03-22 12:02:02 UTC
Amount To Be Raised $2,525,000 Associated Brokers / Dealers N/A CIK Number 0002016117 Filed Document 0002016117-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 12:02:02 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Symmetry Peak Ltd. See All Filings	D/A	2024-03-22 12:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mann Mann Jensen Partners LP, Pickwick Capital Partners LLC, and B Riley Wealth Management CIK Number 0001458427 Filed Document 0000919574-24-002138 Exclusions or Exemptions 506b Accepted Date 2024-03-22 12:00:38 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
Symmetry Peak, LP See All Filings	D/A	2024-03-22 12:00:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mann Mann Jensen Partners LP, Pickwick Capital Partners LLC, and B Riley Wealth Management CIK Number 0001289575 Filed Document 0000919574-24-002137 Exclusions or Exemptions 506b Accepted Date 2024-03-22 12:00:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
305-WL-0222 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-03-22 11:57:45 UTC
Amount To Be Raised $1,010,000 Associated Brokers / Dealers N/A CIK Number 0002015737 Filed Document 0002015737-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 11:57:45 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
Soil In Formation, PBC See All Filings	D	2024-03-22 11:42:13 UTC
Amount To Be Raised $3,730,000 Associated Brokers / Dealers N/A CIK Number 0001898173 Filed Document 0000950138-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-22 11:42:13 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Delos Living LLC See All Filings	D	2024-03-22 11:42:12 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001588390 Filed Document 0001588390-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 11:42:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Carrhae Capital Long Fund LP See All Filings	D/A	2024-03-22 11:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599948 Filed Document 0000902664-24-002558 Exclusions or Exemptions 506b Accepted Date 2024-03-22 11:35:30 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
EM ES SFL Hedge Investment SPV LP See All Filings	D/A	2024-03-22 11:14:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613360 Filed Document 0001613360-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 11:14:19 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
Carbon Direct SPV II LP See All Filings	D	2024-03-22 11:14:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872519 Filed Document 0000919574-24-002134 Exclusions or Exemptions 506b Accepted Date 2024-03-22 11:14:06 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
Aloha Holdco, Inc. See All Filings	D	2024-03-22 11:08:22 UTC
Amount To Be Raised $68,500,000 Associated Brokers / Dealers N/A CIK Number 0002016632 Filed Document 0002016632-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 11:08:22 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Carbon Direct NBS Fund I LP See All Filings	D	2024-03-22 11:06:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016235 Filed Document 0000919574-24-002132 Exclusions or Exemptions 506b Accepted Date 2024-03-22 11:06:50 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
Forma Prime Fund I, LP See All Filings	D	2024-03-22 11:02:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909784 Filed Document 0001909784-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 11:02:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Okabena Opportunities Fund, LLC See All Filings	D/A	2024-03-22 10:58:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544753 Filed Document 0001544753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 10:58:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capital Rx, Inc. See All Filings	D	2024-03-22 10:58:33 UTC
Amount To Be Raised $312,497,075 Associated Brokers / Dealers N/A CIK Number 0001782959 Filed Document 0000950157-24-000482 Exclusions or Exemptions 506b Accepted Date 2024-03-22 10:58:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OKABENA PRIVATE MARKETS FUND, LLC See All Filings	D/A	2024-03-22 10:57:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001157521 Filed Document 0001157521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 10:57:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KM Realty Trust Operating Partnership, LP See All Filings	D	2024-03-22 10:56:17 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001725421 Filed Document 0001725421-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 10:56:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Okabena Marketable Alternatives Fund II, LLC See All Filings	D/A	2024-03-22 10:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544764 Filed Document 0001544764-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 10:56:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Okabena International Equity Fund, LLC See All Filings	D/A	2024-03-22 10:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544766 Filed Document 0001544766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 10:54:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Okabena U.S. Equity Fund, LLC See All Filings	D/A	2024-03-22 10:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544755 Filed Document 0001544755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 10:53:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
97 Mill Street LLC See All Filings	D	2024-03-22 10:52:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002016655 Filed Document 0002016655-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 10:52:17 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity