Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Boddle Learning, Inc. See All Filings	D	2024-02-21 15:39:52 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001946289 Filed Document 0001946289-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 15:39:52 UTC Type of Offering D Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Debt
Incline Global Partners LP See All Filings	D/A	2024-02-21 15:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546951 Filed Document 0001315863-24-000303 Exclusions or Exemptions 506b Accepted Date 2024-02-21 15:38:21 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
OV-0117 Fund I, a series of Unpopular VC, LP See All Filings	D	2024-02-21 15:37:55 UTC
Amount To Be Raised $515,978 Associated Brokers / Dealers N/A CIK Number 0002008686 Filed Document 0002008686-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-21 15:37:55 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
Incline Global Offshore Ltd See All Filings	D/A	2024-02-21 15:37:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546738 Filed Document 0001315863-24-000302 Exclusions or Exemptions 506b Accepted Date 2024-02-21 15:37:44 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
KSL Capital Partners VI FF, L.P. See All Filings	D/A	2024-02-21 15:37:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909656 Filed Document 0001909656-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 15:37:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Incline Global Long Only QC Partners LP See All Filings	D/A	2024-02-21 15:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817273 Filed Document 0001315863-24-000301 Exclusions or Exemptions 506b Accepted Date 2024-02-21 15:37:13 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
ShareBite, Inc. See All Filings	D	2024-02-21 15:35:29 UTC
Amount To Be Raised $20,000,001 Associated Brokers / Dealers N/A CIK Number 0001711040 Filed Document 0001711040-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-21 15:35:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KSL Capital Partners VI TE-A, L.P. See All Filings	D/A	2024-02-21 15:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sera Global Securities US LLC, Evercore Group, L.L.C., J.P. Morgan Securities LLC, and Goldman Sachs & Co. LLC CIK Number 0001909605 Filed Document 0001909605-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 15:31:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DAVID CAPITAL PARTNERS OPPORTUNITY FUND, LP See All Filings	D/A	2024-02-21 15:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843442 Filed Document 0001843442-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 15:29:32 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
SBB Research Group Polysight Odin LLC See All Filings	D/A	2024-02-21 15:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940307 Filed Document 0001940307-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 15:28:59 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
SBB RESEARCH GROUP CPS FUND XI LLC See All Filings	D/A	2024-02-21 15:24:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670509 Filed Document 0001670509-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 15:24:53 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
Connect2Co, Inc. See All Filings	D/A	2024-02-21 15:17:42 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001957382 Filed Document 0001957382-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 15:17:42 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
SBB Research Group Polysight I LLC See All Filings	D/A	2024-02-21 15:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610812 Filed Document 0001610812-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 15:16:15 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
SBB Research Group Polysight III, LLC See All Filings	D/A	2024-02-21 15:09:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893898 Filed Document 0001893898-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 15:09:02 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
PI-0130 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-02-21 15:07:45 UTC
Amount To Be Raised $76,800 Associated Brokers / Dealers N/A CIK Number 0002010566 Filed Document 0002010566-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-21 15:07:45 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
PSG Investors, LLC See All Filings	D	2024-02-21 15:06:10 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001883416 Filed Document 0001883416-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-21 15:06:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Activate Ventures III LP See All Filings	D	2024-02-21 15:05:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002011418 Filed Document 0001878646-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-02-21 15:05:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SBB Research Group Investors II LLC See All Filings	D/A	2024-02-21 15:03:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581243 Filed Document 0001581243-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 15:03:04 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
SBB RESEARCH GROUP POLYSIGHT II LLC See All Filings	D/A	2024-02-21 14:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733613 Filed Document 0001733613-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 14:57:34 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
Phoenician Offshore Fund Ltd. See All Filings	D/A	2024-02-21 14:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690633 Filed Document 0001690633-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 14:55:33 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
Kryger Event Fund LP See All Filings	D/A	2024-02-21 14:53:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687996 Filed Document 0001687996-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 14:53:05 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
Phoenician Offshore Master Fund Ltd. See All Filings	D/A	2024-02-21 14:49:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691086 Filed Document 0001691086-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 14:49:40 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
SBB RESEARCH GROUP CPS I LLC See All Filings	D/A	2024-02-21 14:47:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670508 Filed Document 0001670508-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 14:47:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CL-1218 Fund I, a series of CCL Funds, LP See All Filings	D	2024-02-21 14:47:18 UTC
Amount To Be Raised $262,900 Associated Brokers / Dealers N/A CIK Number 0002005361 Filed Document 0002005361-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 14:47:18 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
KSL Capital Partners VI TE, L.P. See All Filings	D/A	2024-02-21 14:43:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sera Global Securities US LLC, Evercore Group, L.L.C., J.P. Morgan Securities LLC, and Goldman Sachs & Co. LLC CIK Number 0001909753 Filed Document 0001909753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 14:43:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SBB Research Group Investors III LLC See All Filings	D/A	2024-02-21 14:37:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581245 Filed Document 0001581245-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 14:37:26 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
KSL Capital Partners VI-A, L.P. See All Filings	D/A	2024-02-21 14:36:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sera Global Securities US LLC, Evercore Group, L.L.C., J.P. Morgan Securities LLC, and Goldman Sachs & Co. LLC CIK Number 0001909754 Filed Document 0001909754-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 14:36:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BFF DB Co-Invest Ltd See All Filings	D	2024-02-21 14:34:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011348 Filed Document 0002011348-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 14:34:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
KSL Capital Partners VI, L.P. See All Filings	D/A	2024-02-21 14:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sera Global Securities US LLC, Evercore Group, L.L.C., J.P. Morgan Securities LLC, and Goldman Sachs & Co. LLC CIK Number 0001909733 Filed Document 0001909733-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 14:31:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Safi Transfer Services, Inc. See All Filings	D	2024-02-21 14:16:49 UTC
Amount To Be Raised $1,612,000 Associated Brokers / Dealers N/A CIK Number 0002012436 Filed Document 0001376474-24-000114 Exclusions or Exemptions 506b Accepted Date 2024-02-21 14:16:49 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Other
Agent Capital Fund III LP See All Filings	D	2024-02-21 14:14:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002012338 Filed Document 0002012338-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 14:14:58 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
Lazard Core Fixed Income Portfolio, a series of Lazard Fixed Income Funds, LLC See All Filings	D/A	2024-02-21 14:14:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001542937 Filed Document 0001542937-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 14:14:28 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
PAKT World, Inc. See All Filings	D	2024-02-21 14:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010787 Filed Document 0002010787-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 14:11:02 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Lazard ESC US Short Duration Portfolio, a series of Lazard ESC Funds LLC See All Filings	D/A	2024-02-21 14:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966531 Filed Document 0001966531-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 14:07:22 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
SC-1215 Fund II, a series of Climate Collective, LP See All Filings	D	2024-02-21 14:06:46 UTC
Amount To Be Raised $157,508 Associated Brokers / Dealers N/A CIK Number 0002005746 Filed Document 0002005746-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 14:06:46 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
Lazard ESC US Equity Concentrated Portfolio, a series of Lazard ESC Funds LLC See All Filings	D/A	2024-02-21 14:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768329 Filed Document 0001768329-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 14:05:22 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
Lazard ESC Global Equity Select Portfolio, a series of Lazard ESC Funds LLC See All Filings	D/A	2024-02-21 14:03:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768327 Filed Document 0001768327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 14:03:59 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
Lazard ESC International Strategic Equity Portfolio, a series of Lazard ESC Funds LLC See All Filings	D/A	2024-02-21 14:01:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768328 Filed Document 0001768328-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 14:01:46 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 Pooled Investment Fund
Lazard ESC Global Listed Infrastructure Portfolio, a series of Lazard ESC Funds LLC See All Filings	D/A	2024-02-21 14:00:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768326 Filed Document 0001768326-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 14:00:08 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
Lazard ESC Emerging Markets Equity Portfolio, a series of Lazard ESC Funds LLC See All Filings	D/A	2024-02-21 13:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768324 Filed Document 0001768324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 13:58:34 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
PERE Collection V Offshore Fund, a Sub-Fund of PERE Portfolios S.C.A. SICAV-RAIF See All Filings	D	2024-02-21 13:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. and CITI PRIVATE ALTERNATIVES, LLC CIK Number 0002011983 Filed Document 0002011983-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 13:54:48 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
Edgewood Properties, LLLP See All Filings	D/A	2024-02-21 13:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733457 Filed Document 0001437749-24-005007 Exclusions or Exemptions 506b Accepted Date 2024-02-21 13:54:16 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Bespoke Extracts, Inc. See All Filings	D	2024-02-21 13:53:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001409197 Filed Document 0001213900-24-015676 Exclusions or Exemptions 506b Accepted Date 2024-02-21 13:53:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
AC-1127 Fund II, a series of Armenian Founders, LP See All Filings	D	2024-02-21 13:48:01 UTC
Amount To Be Raised $74,000 Associated Brokers / Dealers N/A CIK Number 0002008161 Filed Document 0002008161-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-21 13:48:01 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
ELLINGTON CREDIT OPPORTUNITIES FUND LTD See All Filings	D/A	2024-02-21 13:42:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435832 Filed Document 0001012975-24-000109 Exclusions or Exemptions 506b Accepted Date 2024-02-21 13:42:25 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
P.A.W. SMALL CAP PARTNERS, L.P. See All Filings	D/A	2024-02-21 13:42:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473700 Filed Document 0000919574-24-001608 Exclusions or Exemptions 506b Accepted Date 2024-02-21 13:42:06 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
WALL STREET BUSINESS ACADEMY HOLDINGS, INC. See All Filings	D	2024-02-21 13:39:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012805 Filed Document 0002012805-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 13:39:46 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
ELLINGTON CREDIT OPPORTUNITIES PARTNERS LP See All Filings	D/A	2024-02-21 13:39:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435833 Filed Document 0001012975-24-000108 Exclusions or Exemptions 506b Accepted Date 2024-02-21 13:39:03 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
Miller Investment Management Fund I, LP See All Filings	D/A	2024-02-21 13:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319736 Filed Document 0000919574-24-001606 Exclusions or Exemptions 506b Accepted Date 2024-02-21 13:34:22 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
PERE Collection V Onshore Fund, L.P. See All Filings	D	2024-02-21 13:33:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. and CITI PRIVATE ALTERNATIVES, LLC CIK Number 0002012109 Filed Document 0002012109-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 13:33:12 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