Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FLC 608 E Chalmers II Investor, LLC See All Filings	D	2024-03-04 12:58:36 UTC
Amount To Be Raised $12,341,900 Associated Brokers / Dealers N/A CIK Number 0002014142 Filed Document 0002014142-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 12:58:36 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
SWaN Media 3, LLC See All Filings	D	2024-03-04 12:49:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012218 Filed Document 0002012218-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 12:49:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Resolute Holding Corporation, Inc. See All Filings	D/A	2024-03-04 12:48:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001799441 Filed Document 0001158649-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 12:48:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MacKay Shields Core Fixed Income Fund LP See All Filings	D/A	2024-03-04 12:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, McMorgan & Company LLC, and McMorgan & Company Capital Advisors LLC CIK Number 0001529525 Filed Document 0001137439-24-000689 Exclusions or Exemptions 506b Accepted Date 2024-03-04 12:44:07 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
SWaN Media 2, LLC See All Filings	D	2024-03-04 12:42:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012221 Filed Document 0002012221-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 12:42:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Medical Microinstruments, Inc. See All Filings	D	2024-03-04 12:42:28 UTC
Amount To Be Raised $110,000,043 Associated Brokers / Dealers N/A CIK Number 0002013851 Filed Document 0002013851-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 12:42:28 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Midwest Games Co See All Filings	D	2024-03-04 12:28:25 UTC
Amount To Be Raised $3,322,074 Associated Brokers / Dealers N/A CIK Number 0002013955 Filed Document 0002013955-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 12:28:25 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
ChemoMouthpiece, LLC See All Filings	D	2024-03-04 12:26:49 UTC
Amount To Be Raised $34,069,098 Associated Brokers / Dealers Bradley Woods & Co. Ltd. CIK Number 0001977151 Filed Document 0001977151-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 12:26:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Insight Partners Fund XI Follow-On Fund, L.P. See All Filings	D/A	2024-03-04 12:19:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913706 Filed Document 0000899140-24-000286 Exclusions or Exemptions 506b Accepted Date 2024-03-04 12:19:16 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 Equity
Insight Partners Fund XI (EU) Follow-On Fund, L.P. See All Filings	D/A	2024-03-04 12:18:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913677 Filed Document 0000899140-24-000285 Exclusions or Exemptions 506b Accepted Date 2024-03-04 12:18:36 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
WEST MICHIGAN WHITECAPS, LLC See All Filings	D	2024-03-04 12:18:20 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002012460 Filed Document 0002012460-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 12:18:20 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
DEERFIELD PARTNERS, L.P. See All Filings	D/A	2024-03-04 12:17:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001301041 Filed Document 0001301041-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-04 12:17:06 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
Insight Partners Fund XI (Delaware) Follow-On Fund, L.P. See All Filings	D/A	2024-03-04 12:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913709 Filed Document 0000899140-24-000284 Exclusions or Exemptions 506b Accepted Date 2024-03-04 12:17:04 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 Equity
Insight Partners Fund XI (Co-Investors) (B) Follow-On Fund, L.P. See All Filings	D/A	2024-03-04 12:15:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913707 Filed Document 0000899140-24-000283 Exclusions or Exemptions 506b Accepted Date 2024-03-04 12:15:49 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
Insight Partners Fund XI (Co-Investors) Follow-On Fund, L.P. See All Filings	D/A	2024-03-04 12:15:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913704 Filed Document 0000899140-24-000282 Exclusions or Exemptions 506b Accepted Date 2024-03-04 12:15:01 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 Equity
Insight Partners Fund XI Follow-On Fund (Class A), L.P. See All Filings	D/A	2024-03-04 12:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913673 Filed Document 0000899140-24-000281 Exclusions or Exemptions 506b Accepted Date 2024-03-04 12:13:47 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
Insight Partners Fund XI (Cayman) Follow-On Fund, L.P. See All Filings	D/A	2024-03-04 12:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913686 Filed Document 0000899140-24-000280 Exclusions or Exemptions 506b Accepted Date 2024-03-04 12:11:53 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 Equity
CIS Catholic Impact Fund II, LP See All Filings	D/A	2024-03-04 12:08:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848769 Filed Document 0001137439-24-000686 Exclusions or Exemptions 506b Accepted Date 2024-03-04 12:08:28 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
Holland Ridge Capital, LLC See All Filings	D	2024-03-04 12:03:12 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002014152 Filed Document 0002014152-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 12:03:12 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
LIQUID ASSETS PORTFOLIO, a series of Northern Institutional Funds See All Filings	D/A	2024-03-04 11:46:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460047 Filed Document 0000950123-24-002768 Exclusions or Exemptions 506b Accepted Date 2024-03-04 11:46:49 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
Swiss Select Global Equity Fund US, LLC See All Filings	D/A	2024-03-04 11:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507423 Filed Document 0001507423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 11:43:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pleasant Lake Onshore Feeder Fund LP See All Filings	D/A	2024-03-04 11:42:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001567434 Filed Document 0000929638-24-000862 Exclusions or Exemptions 506b Accepted Date 2024-03-04 11:42:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SmartPM Technologies, Inc. See All Filings	D	2024-03-04 11:42:20 UTC
Amount To Be Raised $5,499,977 Associated Brokers / Dealers N/A CIK Number 0001711408 Filed Document 0001711408-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 11:42:20 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
VIP ACS IV, L.P. See All Filings	D	2024-03-04 11:23:04 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002013549 Filed Document 0002013549-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 11:23:04 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
Chicago Poland Ventures LP See All Filings	D/A	2024-03-04 11:07:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915093 Filed Document 0001393725-24-000090 Exclusions or Exemptions 506b Accepted Date 2024-03-04 11:07:47 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
GREENFIELD BAMBOO INVESTMENTS LLC See All Filings	D	2024-03-04 11:06:06 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002011411 Filed Document 0002011411-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 11:06:06 UTC Type of Offering D Industry Agriculture Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Pzena Emerging Markets Focused Value Fund (GT) a separate investment fund of Pzena Value Group Trust See All Filings	D/A	2024-03-04 11:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0001592345 Filed Document 0001393725-24-000089 Exclusions or Exemptions 506b Accepted Date 2024-03-04 11:05:38 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 Pooled Investment Fund
Pzena Global Best Ideas Fund, LP See All Filings	D/A	2024-03-04 11:04:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0001740384 Filed Document 0001393725-24-000088 Exclusions or Exemptions 506b Accepted Date 2024-03-04 11:04:38 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
PZENA GLOBAL VALUE FUND (DST), a series of Pzena Value Trust See All Filings	D/A	2024-03-04 11:03:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0001391852 Filed Document 0001393725-24-000087 Exclusions or Exemptions 506b Accepted Date 2024-03-04 11:03:32 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
Pace Surgical, Inc. See All Filings	D	2024-03-04 11:02:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001987157 Filed Document 0001987157-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 11:02:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Pzena Global Value Fund 2 (DST), a series of Pzena Value Trust See All Filings	D/A	2024-03-04 11:02:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0001761176 Filed Document 0001393725-24-000086 Exclusions or Exemptions 506b Accepted Date 2024-03-04 11:02:27 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
PZENA INTERNATIONAL (EX-U.S.) FOCUSED VALUE FUND (DST), a series of Pzena Value Trust See All Filings	D/A	2024-03-04 11:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0001719272 Filed Document 0001393725-24-000085 Exclusions or Exemptions 506b Accepted Date 2024-03-04 11:01:06 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
Pzena U.S. Best Ideas Fund, LP See All Filings	D/A	2024-03-04 10:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0001725518 Filed Document 0001393725-24-000084 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:59:49 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
Rothko Emerging Markets Small Cap Equity Fund, L.P. See All Filings	D/A	2024-03-04 10:58:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634688 Filed Document 0001393725-24-000083 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:58:16 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
Rothko Emerging Markets All Cap Equity Fund, L.P. See All Filings	D/A	2024-03-04 10:57:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634683 Filed Document 0001393725-24-000082 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:57:35 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
ROTHKO BROAD INTERNATIONAL SMALL CAP EQUITY FUND, L.P. See All Filings	D/A	2024-03-04 10:56:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699179 Filed Document 0001393725-24-000081 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:56:59 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
Rothko All Countries World Ex-US Equity Fund, L.P. See All Filings	D/A	2024-03-04 10:56:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634680 Filed Document 0001393725-24-000080 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:56:20 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
Mondrian U.S. Large Cap Equity Fund, L.P. See All Filings	D/A	2024-03-04 10:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001447881 Filed Document 0001393725-24-000079 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:55:45 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
MONDRIAN QRPEY LOCAL CURRENCY EMD FUND, L.P. See All Filings	D/A	2024-03-04 10:55:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805310 Filed Document 0001393725-24-000078 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:55:12 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
MONDRIAN LOCAL CURRENCY EMERGING MARKETS DEBT FUND, L.P. See All Filings	D/A	2024-03-04 10:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001447880 Filed Document 0001393725-24-000077 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:54:38 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
MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND L P See All Filings	D/A	2024-03-04 10:53:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001347701 Filed Document 0001393725-24-000076 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:53:59 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
MONDRIAN INTERNATIONAL EQUITY FUND LP See All Filings	D/A	2024-03-04 10:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319181 Filed Document 0001393725-24-000075 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:53:18 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
Mondrian International Equity Focused Fund, L.P See All Filings	D/A	2024-03-04 10:52:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853737 Filed Document 0001393725-24-000074 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:52:41 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
Mondrian International Equity ESG Fund, L.P. See All Filings	D/A	2024-03-04 10:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678639 Filed Document 0001393725-24-000073 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:51:48 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
MONDRIAN GLOBAL INFLATION-LINKED BONDS FUND, L.P. See All Filings	D/A	2024-03-04 10:50:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504738 Filed Document 0001393725-24-000072 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:50:49 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
MONDRIAN GLOBAL FIXED INCOME FUND LP See All Filings	D/A	2024-03-04 10:50:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319178 Filed Document 0001393725-24-000071 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:50:08 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
MONDRIAN GLOBAL EQUITY FUND LP See All Filings	D/A	2024-03-04 10:49:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432110 Filed Document 0001393725-24-000070 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:49:30 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
Mondrian Global Equity ESG Fund, L.P. See All Filings	D/A	2024-03-04 10:48:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761528 Filed Document 0001393725-24-000069 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:48:54 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
MONDRIAN GLOBAL DEBT OPPORTUNITIES FUND LP See All Filings	D/A	2024-03-04 10:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001436150 Filed Document 0001393725-24-000068 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:48:13 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
Mondrian Global All Countries World Equity Fund, L.P. See All Filings	D/A	2024-03-04 10:47:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729749 Filed Document 0001393725-24-000067 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:47:21 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