Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
K3 Aquarius Fund IV LP See All Filings	D/A	2024-03-15 12:43:20 UTC
Amount To Be Raised $119,500,000 Associated Brokers / Dealers N/A CIK Number 0001872657 Filed Document 0001872657-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 12:43:20 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
Goldycap Sanctu III, a Series of Vauban Platform LP See All Filings	D	2024-03-15 12:35:25 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002014567 Filed Document 0002014567-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 12:35:25 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
Minneapolis MSA Senior Living Portfolio DST See All Filings	D/A	2024-03-15 12:31:56 UTC
Amount To Be Raised $76,762,629 Associated Brokers / Dealers Invicta Capital LLC, Amertias Investment Company, LLC, Lincoln Financial Advisors Corporation, Cambridge Investment Research, Inc., Great Point Capital LLC, American Investors Company, Concorde Investment Services, LLC, Emerson Equity LLC, DAI Securities, LLC, Avantax Investment Services, Inc., Wintrust Investments LLC, B.B. Graham & Company, Inc., Cetera Advisor Networks LLC, Crown Capital Securities, L.P., Vanderbilt Securities, LLC, Cetera Financial Specialists LLC, LPL Financial LLC, Arkadios Capital, Realized Financial, Inc., Cetera Advisors LLC, and M.S. Howells & Co. CIK Number 0002001883 Filed Document 0002001883-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-03-15 12:31:56 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
BlueArc Merger Arbitrage Fund (QP) (TE Onshore), a series of BlueArc Global Alternatives, LLC See All Filings	D/A	2024-03-15 12:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888802 Filed Document 0001888802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 12:29:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlueArc Merger Arbitrage Fund (QP), a series of BlueArc Global Alternatives, LLC See All Filings	D/A	2024-03-15 12:27:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888804 Filed Document 0001888804-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 12:27:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quantitative Equities Series of BlueArc Alternatives Fund, LLC See All Filings	D/A	2024-03-15 12:25:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686919 Filed Document 0001686919-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 12:25:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tempo Therapeutics, Inc. See All Filings	D	2024-03-15 12:24:58 UTC
Amount To Be Raised $16,793,660 Associated Brokers / Dealers N/A CIK Number 0001813688 Filed Document 0001813688-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-15 12:24:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BlueArc Quantitative Equity Series (TE), Ltd. See All Filings	D/A	2024-03-15 12:24:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694339 Filed Document 0001694339-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 12:24:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Setpoint Technologies Inc. See All Filings	D	2024-03-15 12:24:01 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001956104 Filed Document 0001956104-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 12:24:01 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BlueArc Absolute Return Fund (TE), Ltd. See All Filings	D/A	2024-03-15 12:23:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566603 Filed Document 0001566603-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 12:23:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NESTOR PARTNERS See All Filings	D/A	2024-03-15 12:22:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Spire Securities, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0000888471 Filed Document 0001456343-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-15 12:22:31 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
BlueArc Global Macro Fund, LLC See All Filings	D/A	2024-03-15 12:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558733 Filed Document 0001558733-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 12:21:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Millburn Commodity Fund L.P. See All Filings	D/A	2024-03-15 12:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479566 Filed Document 0001337951-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-15 12:20:34 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
Stonepeak Infrastructure Fund V - Master Co-Investment Partners LP See All Filings	D	2024-03-15 12:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011106 Filed Document 0002011106-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 12:16:36 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
BlueArc Global Macro Fund (TE), Ltd. See All Filings	D/A	2024-03-15 12:15:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558744 Filed Document 0001558744-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 12:15:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND CCCXXX LLC See All Filings	D/A	2024-03-15 12:12:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001875042 Filed Document 0001875042-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 12:12:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
High Oaks Capital Fund LP See All Filings	D	2024-03-15 12:08:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015192 Filed Document 0002015192-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 12:08:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Landfair European Dislocated Opportunities SCSp See All Filings	D/A	2024-03-15 12:07:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941543 Filed Document 0001941543-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 12:07:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JW Opportunities Fund, LLC See All Filings	D/A	2024-03-15 12:07:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Chardan Capital Markets, LLC, Silver Leaf Partners, LLC, and FBN Securities, Inc. CIK Number 0001594084 Filed Document 0001594084-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 12:07:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CodaMetrix Inc. See All Filings	D	2024-03-15 12:06:48 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001959785 Filed Document 0000929638-24-001028 Exclusions or Exemptions 506b Accepted Date 2024-03-15 12:06:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GlassBead Strategic Partners Fund, LP See All Filings	D/A	2024-03-15 12:05:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858886 Filed Document 0000919574-24-002048 Exclusions or Exemptions 506b Accepted Date 2024-03-15 12:05:59 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
PDC Investments LP See All Filings	D	2024-03-15 12:05:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015082 Filed Document 0002015082-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 12:05:04 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
Millburn Select Strategies L.P. See All Filings	D/A	2024-03-15 12:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001425006 Filed Document 0001456343-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-15 12:01:59 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
FLAVORCLOUD, INC. See All Filings	D	2024-03-15 12:01:35 UTC
Amount To Be Raised $7,939,790 Associated Brokers / Dealers N/A CIK Number 0001611104 Filed Document 0001611104-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 12:01:35 UTC Type of Offering D Industry Business Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDXL LLC See All Filings	D/A	2024-03-15 11:59:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0001975276 Filed Document 0001975276-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:59:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Hundred Block LLC See All Filings	D	2024-03-15 11:58:54 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002013425 Filed Document 0002013425-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:58:54 UTC Type of Offering D Industry Restaurants Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Fort Myers BTR DST See All Filings	D/A	2024-03-15 11:58:46 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 0001996391-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:58:46 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
Zazove Investment Grade Blend Convertible Fund, L.P. See All Filings	D/A	2024-03-15 11:57:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001337951 Filed Document 0001337951-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:57:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K-9 Holdings LLC See All Filings	D	2024-03-15 11:55:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001852076 Filed Document 0001852076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:55:40 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Apeiron US Co-Invest I LP See All Filings	D	2024-03-15 11:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010882 Filed Document 0002010882-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:51:32 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
Xingtai China US Feeder Fund See All Filings	D/A	2024-03-15 11:48:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Crito Capital LLC CIK Number 0001851644 Filed Document 0002014311-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:48:21 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
Axcel VII K/S 2 See All Filings	D	2024-03-15 11:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners, LP CIK Number 0002015327 Filed Document 0002015327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:47:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JW Opportunities Fund, Ltd. See All Filings	D/A	2024-03-15 11:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001657044 Filed Document 0001657044-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:45:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Millburn Multi-Markets Trading L.P. See All Filings	D/A	2024-03-15 11:43:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456343 Filed Document 0001456343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:43:20 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
Pando Ventures Fund I SPV III LLC See All Filings	D/A	2024-03-15 11:41:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015448 Filed Document 0002015448-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:41:33 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
Zazove Offshore Feeder Fund, Ltd. See All Filings	D/A	2024-03-15 11:33:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001329208 Filed Document 0001006700-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:33:37 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
Zazove Investment Grade Blend Convertible Fund, L.P. See All Filings	D/A	2024-03-15 11:31:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001337951 Filed Document 0001337951-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:31:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PROSPECTOR SUMMIT FUND, L.P. See All Filings	D/A	2024-03-15 11:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377449 Filed Document 0000919574-24-002046 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:31:25 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
Lazard Emerging Income, Ltd. See All Filings	D/A	2024-03-15 11:29:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001305557 Filed Document 0000902664-24-002463 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:29:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Third Point Ultra Onshore LP See All Filings	D/A	2024-03-15 11:27:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Rockefeller Financial LLC, Citigroup Global Markets Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, and Raymond James & Associates, Inc. CIK Number 0001751977 Filed Document 0000899140-24-000307 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:27:55 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 Equity
Lazard Emerging Income, L.P. See All Filings	D/A	2024-03-15 11:27:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001305560 Filed Document 0000902664-24-002462 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:27:43 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
Sora Schools, Inc. See All Filings	D	2024-03-15 11:26:43 UTC
Amount To Be Raised $7,999,985 Associated Brokers / Dealers N/A CIK Number 0001891789 Filed Document 0001891789-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:26:43 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Findell Capital Partners LP See All Filings	D/A	2024-03-15 11:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776724 Filed Document 0001405086-24-000087 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:24:29 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 Equity
ZAZOVE GLOBAL CONVERTIBLE FUND LP See All Filings	D/A	2024-03-15 11:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000934758 Filed Document 0001006700-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:24:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HORIZON CREDIT OPPORTUNITIES OFFSHORE FUND LTD See All Filings	D/A	2024-03-15 11:23:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KBD SECURITIES, LLC and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001423791 Filed Document 0001423791-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:23:10 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
Third Point Structured Credit Opportunities Onshore Fund LP See All Filings	D/A	2024-03-15 11:22:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001810014 Filed Document 0000899140-24-000306 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:22:43 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
Discovery Global Opportunity Fund, Ltd. See All Filings	D/A	2024-03-15 11:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001354320 Filed Document 0000919574-24-002044 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:21:30 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
Steadfast International Ltd. See All Filings	D/A	2024-03-15 11:20:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001455835 Filed Document 0001013594-24-000270 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:20:46 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 Equity
South LaSalle Partners, L.P. See All Filings	D/A	2024-03-15 11:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KBD SECURITIES, LLC CIK Number 0001484550 Filed Document 0001484550-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:18:25 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
Third Point Structured Credit Opportunities Offshore Fund LP See All Filings	D/A	2024-03-15 11:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. and Fundrock Switzerland SA CIK Number 0001809919 Filed Document 0000899140-24-000305 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:16:38 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 Equity