Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Jacobs Levy 130-30 Small 2 Fund, LLC See All Filings	D/A	2024-03-01 11:04:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769615 Filed Document 0000919574-24-001814 Exclusions or Exemptions 506b Accepted Date 2024-03-01 11:04:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PALO ALTO HEALTHCARE FUND LP See All Filings	D/A	2024-03-01 11:02:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MMX Global Partners, LLC and Morgan Stanley Smith Barney LLC CIK Number 0001138165 Filed Document 0000935836-24-000264 Exclusions or Exemptions 506b Accepted Date 2024-03-01 11:02:54 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
CH-1213 Fund III, a series of FinTech Angels, LP See All Filings	D	2024-03-01 10:57:55 UTC
Amount To Be Raised $126,575 Associated Brokers / Dealers N/A CIK Number 0002005077 Filed Document 0002005077-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 10:57:55 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
Kopernik Global All-Cap Fund, LP See All Filings	D/A	2024-03-01 10:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581500 Filed Document 0001581500-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 10:56:07 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
PALO ALTO HEALTHCARE FUND II L P See All Filings	D/A	2024-03-01 10:54:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MMX Global Partners, LLC and Morgan Stanley Smith Barney LLC CIK Number 0001366743 Filed Document 0000935836-24-000262 Exclusions or Exemptions 506b Accepted Date 2024-03-01 10:54:04 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
Cortland Enhanced Value Fund VI OP, L.P. See All Filings	D/A	2024-03-01 10:54:01 UTC
Amount To Be Raised $1,600,000,000 Associated Brokers / Dealers N/A CIK Number 0001966413 Filed Document 0001966413-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 10:54:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Equity
Minneapolis MSA Senior Living Portfolio DST See All Filings	D/A	2024-03-01 10:50:19 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, and Arkadios Capital CIK Number 0002001883 Filed Document 0002001883-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-01 10:50:19 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
Walbert Fund of Funds I, LP See All Filings	D/A	2024-03-01 10:49:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001173034 Filed Document 0000919574-24-001812 Exclusions or Exemptions 506b Accepted Date 2024-03-01 10:49:41 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
Astroll Offshore Fund Ltd See All Filings	D/A	2024-03-01 10:45:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964292 Filed Document 0000902664-24-002153 Exclusions or Exemptions 506b Accepted Date 2024-03-01 10:45:53 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
Palo Alto Advanced Life Sciences Fund, L.P. See All Filings	D/A	2024-03-01 10:45:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MMX Global Partners, LLC and Morgan Stanley Smith Barney LLC CIK Number 0001503176 Filed Document 0000935836-24-000260 Exclusions or Exemptions 506b Accepted Date 2024-03-01 10:45:43 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
AKO GLOBAL FUND LTD See All Filings	D/A	2024-03-01 10:44:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668958 Filed Document 0000919574-24-001810 Exclusions or Exemptions 506b Accepted Date 2024-03-01 10:44:36 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
Garner Plaza LLC See All Filings	D	2024-03-01 10:39:59 UTC
Amount To Be Raised $7,532,030 Associated Brokers / Dealers N/A CIK Number 0002013875 Filed Document 0002013875-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 10:39:59 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
OP-1220 Fund II, a series of ClimateX Ventures, LP See All Filings	D	2024-03-01 10:37:57 UTC
Amount To Be Raised $150,105 Associated Brokers / Dealers N/A CIK Number 0002008710 Filed Document 0002008710-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-01 10:37:57 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
Cortland Enhanced Value Fund VI, L.P. See All Filings	D/A	2024-03-01 10:33:16 UTC
Amount To Be Raised $1,600,000,000 Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and HMC Itajuba CIK Number 0001955372 Filed Document 0001955372-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 10:33:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MICRO CAP PARTNERS L P See All Filings	D/A	2024-03-01 10:32:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MMX Global Partners, LLC CIK Number 0000941712 Filed Document 0000935836-24-000258 Exclusions or Exemptions 506b Accepted Date 2024-03-01 10:32:13 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
Concinnity Partners LP See All Filings	D/A	2024-03-01 10:29:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458081 Filed Document 0000919574-24-001808 Exclusions or Exemptions 506b Accepted Date 2024-03-01 10:29:30 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
MVP LS Fund CCCXLV LLC See All Filings	D/A	2024-03-01 10:28:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001875403 Filed Document 0001875403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 10:28:08 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
3F BIO LTD See All Filings	D	2024-03-01 10:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013163 Filed Document 0002013163-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 10:24:32 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Fort Myers BTR DST See All Filings	D/A	2024-03-01 10:16:25 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, and AAG Capital, Inc. CIK Number 0001996391 Filed Document 0001996391-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-01 10:16:25 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
Twin Lake Total Return Partners QP Ltd. See All Filings	D/A	2024-03-01 10:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544036 Filed Document 0001544036-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 10:14:21 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
Titan Fund I SPC - Titan Thematic SP See All Filings	D/A	2024-03-01 10:12:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966491 Filed Document 0001966491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 10:12:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TOCQUEVILLE GLOBAL PARTNERS LP See All Filings	D/A	2024-03-01 10:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461043 Filed Document 0001123292-24-000062 Exclusions or Exemptions 506b Accepted Date 2024-03-01 10:01:01 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
Mill Creek Investment Partners, L.P. See All Filings	D/A	2024-03-01 09:59:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001053614 Filed Document 0000919574-24-001806 Exclusions or Exemptions 506b Accepted Date 2024-03-01 09:59:06 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
AC AS INSURANCE INVESTCO II, LLC See All Filings	D	2024-03-01 09:58:56 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0001966170 Filed Document 0001966170-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 09:58:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Balance Onshore Fund L.P. See All Filings	D/A	2024-03-01 09:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967486 Filed Document 0000919574-24-001804 Exclusions or Exemptions 506b Accepted Date 2024-03-01 09:53:43 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
ECA FUND, LP See All Filings	D/A	2024-03-01 09:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513523 Filed Document 0001513523-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 09:51:48 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
Brigade Senior Tranche Fund (TX) LP See All Filings	D/A	2024-03-01 09:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806003 Filed Document 0000919574-24-001802 Exclusions or Exemptions 506b Accepted Date 2024-03-01 09:43:12 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
Algonquin Senior Living DST See All Filings	D/A	2024-03-01 09:40:04 UTC
Amount To Be Raised $46,208,179 Associated Brokers / Dealers NexTrend Securities, Inc., Concorde Investment Services, LLC, Emerson Equity LLC, Realized Financial, Inc., Lincoln Financial Advisors Corporation, DFPG Investments, LLC, DAI Securities, LLC, Great Point Capital LLC, Avantax Investment Services Inc., Cambridge Investment Research, Inc., Arkadios Capital, Crescent Securities Group, Inc., American Investors Company, Crown Capital Securities, L.P., Nationwide Planning Associates Inc., Independent Financial Group, LLC, Sagepoint Financial, Inc., Triad Advisors LLC, Securities America, Inc., Peak Brokerage Services, LLC, Centaurus Financial, Inc., Ameritas Investment Company, LLC, and Lightpath Capital, Inc. CIK Number 0001982755 Filed Document 0001982755-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-01 09:40:04 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
Cimarron Venture Opportunities, L.P. See All Filings	D/A	2024-03-01 09:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826205 Filed Document 0001826205-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 09:39:08 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
Brigade Leveraged Capital Structures Fund LP See All Filings	D/A	2024-03-01 09:26:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387214 Filed Document 0000919574-24-001800 Exclusions or Exemptions 506b Accepted Date 2024-03-01 09:26:16 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
Cimarron Energy Spectrum, L.P. See All Filings	D/A	2024-03-01 09:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638891 Filed Document 0001638891-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 09:21:43 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
Blackstone MG Custom Fund L.P. See All Filings	D/A	2024-03-01 09:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571810 Filed Document 0000902664-24-002152 Exclusions or Exemptions 506b Accepted Date 2024-03-01 09:20:36 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
Blackstone Century Avenue Fund Ltd. See All Filings	D/A	2024-03-01 09:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450719 Filed Document 0000902664-24-002151 Exclusions or Exemptions 506b Accepted Date 2024-03-01 09:15:43 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
Blackstone Cabot Fund L.P. See All Filings	D/A	2024-03-01 09:12:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468088 Filed Document 0000902664-24-002150 Exclusions or Exemptions 506b Accepted Date 2024-03-01 09:12:18 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
Cimarron Healthcare Opportunities, LP See All Filings	D/A	2024-03-01 09:11:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571122 Filed Document 0001571122-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 09:11:42 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
Blackstone Partners Offshore Fund Ltd. (Class E, F, G, I, J, K, Q, R & Z Shares) See All Filings	D/A	2024-03-01 09:08:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001482788 Filed Document 0000902664-24-002149 Exclusions or Exemptions 506b Accepted Date 2024-03-01 09:08:36 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 Pooled Investment Fund
Blackstone Partners Offshore Fund Ltd. (Class A-D Shares) See All Filings	D/A	2024-03-01 09:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482787 Filed Document 0000902664-24-002148 Exclusions or Exemptions 506b Accepted Date 2024-03-01 09:02:14 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
CIMARRON PARTNERS LP See All Filings	D/A	2024-03-01 09:00:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461038 Filed Document 0001461038-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 09:00:32 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
Blackstone Partners Offshore Fund Ltd. (Class H & CC Shares) See All Filings	D/A	2024-03-01 08:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001482789 Filed Document 0000902664-24-002147 Exclusions or Exemptions 506b Accepted Date 2024-03-01 08:57:52 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
BPIF Non-Taxable L.P. See All Filings	D/A	2024-03-01 08:52:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001212857 Filed Document 0000902664-24-002145 Exclusions or Exemptions 506b Accepted Date 2024-03-01 08:52:41 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
Blackstone York Avenue Offshore Fund Ltd. See All Filings	D/A	2024-03-01 08:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001367661 Filed Document 0000902664-24-002144 Exclusions or Exemptions 506b Accepted Date 2024-03-01 08:48:38 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
Blackstone Topaz Fund L.P. See All Filings	D/A	2024-03-01 08:45:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416883 Filed Document 0000902664-24-002143 Exclusions or Exemptions 506b Accepted Date 2024-03-01 08:45:10 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
Blackstone Partners Investment Fund L.P. See All Filings	D/A	2024-03-01 08:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Morgan Stanley Smith Barney LLC CIK Number 0001212803 Filed Document 0000902664-24-002142 Exclusions or Exemptions 506b Accepted Date 2024-03-01 08:41:37 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
Blackstone Quarry Fund L.P. See All Filings	D/A	2024-03-01 08:17:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448541 Filed Document 0000902664-24-002141 Exclusions or Exemptions 506b Accepted Date 2024-03-01 08:17:27 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
Blackstone Park Avenue Non-Taxable Fund L.P. See All Filings	D/A	2024-03-01 08:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001077056 Filed Document 0000902664-24-002140 Exclusions or Exemptions 506b Accepted Date 2024-03-01 08:13:32 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
Blackstone Park Avenue Fund L.P. See All Filings	D/A	2024-03-01 08:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001212795 Filed Document 0000902664-24-002139 Exclusions or Exemptions 506b Accepted Date 2024-03-01 08:09:37 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
Acadian Non-US Focused Alpha Equity Fund See All Filings	D/A	2024-03-01 07:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001442331 Filed Document 0001442331-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 07:57:19 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
ACADIAN ALL COUNTRY WORLD EX US FUND See All Filings	D/A	2024-03-01 07:55:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001408860 Filed Document 0001408860-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 07:55:14 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
Acadian Non-US All Cap Equity Fund, USD Hedged, LLC See All Filings	D/A	2024-03-01 07:53:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001642619 Filed Document 0001642619-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 07:53:03 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
Empyrean Capital Fund, LP See All Filings	D/A	2024-03-01 07:50:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300825 Filed Document 0000902664-24-002138 Exclusions or Exemptions 506b Accepted Date 2024-03-01 07:50:47 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