Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VII Fund Ltd. See All Filings	D/A	2024-01-29 13:17:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776364 Filed Document 0001776364-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-29 13:17:53 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
Starship Technologies Holdings, Inc. See All Filings	D	2024-01-29 13:16:01 UTC
Amount To Be Raised $90,631,755 Associated Brokers / Dealers N/A CIK Number 0001787055 Filed Document 0001787055-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 13:16:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BPEA EQT Mid-Market Growth Partnership, SCSp See All Filings	D/A	2024-01-29 13:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001979829 Filed Document 0001979829-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-29 13:02:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
ExchangeRight Value-Add Portfolio 2 Parent DST See All Filings	D/A	2024-01-29 13:01:38 UTC
Amount To Be Raised $28,200,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC, Arkadios Capital, Concorde Investment Services, LLC, Emerson Equity LLC, FNEX Capital, LLC, Great Point Capital LLC, Investment Security Corporation, LightPath Capital, Inc., and McDermott Investment Services, LLC CIK Number 0001926817 Filed Document 0001926817-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 13:01:38 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ExchangeRight Net Leased Preferred Equity Fund 5, LLC See All Filings	D/A	2024-01-29 12:37:15 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Lighthouse Capital Group LLC, Emerson Equity LLC, Great Point Capital LLC, and McDermott Investment Services, LLC CIK Number 0001823654 Filed Document 0001823654-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 12:37:15 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Marvin & Palmer Global Opportunities Fund LP See All Filings	D/A	2024-01-29 12:33:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911685 Filed Document 0000919574-24-000561 Exclusions or Exemptions 506b Accepted Date 2024-01-29 12:33:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Axicon Labs Inc. See All Filings	D	2024-01-29 12:33:48 UTC
Amount To Be Raised $11,499,978 Associated Brokers / Dealers N/A CIK Number 0001952594 Filed Document 0001952594-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 12:33:48 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
STADIUM CAPITAL PARTNERS L P See All Filings	D/A	2024-01-29 12:33:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities, LLC CIK Number 0001076204 Filed Document 0000935836-24-000074 Exclusions or Exemptions 506b Accepted Date 2024-01-29 12:33:17 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
TALPHERA, INC. See All Filings	D	2024-01-29 12:32:35 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001427925 Filed Document 0001427925-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-29 12:32:35 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Hawk-South Winds Apartments LLC See All Filings	D	2024-01-29 12:29:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002009485 Filed Document 0002009485-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-29 12:29:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NO-1226 Fund I, a series of 50Proof Funds, LP See All Filings	D	2024-01-29 12:27:11 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002006428 Filed Document 0002006428-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 12:27:11 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
ExchangeRight Income Fund Operating Partnership, LP See All Filings	D/A	2024-01-29 12:23:24 UTC
Amount To Be Raised $2,165,000,000 Associated Brokers / Dealers N/A CIK Number 0001785064 Filed Document 0001785064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 12:23:24 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Altor Fund VI (No. 2) AB See All Filings	D/A	2024-01-29 12:21:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001950532 Filed Document 0001950532-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 12:21:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Plant Prefab, Inc. See All Filings	D	2024-01-29 12:19:46 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001672168 Filed Document 0000911420-24-000027 Exclusions or Exemptions 506b Accepted Date 2024-01-29 12:19:46 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PRANA GROWTH FUND I L P See All Filings	D/A	2024-01-29 12:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001087234 Filed Document 0000935836-24-000073 Exclusions or Exemptions 506b Accepted Date 2024-01-29 12:16:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Altor Fund VI (No. 1) AB See All Filings	D/A	2024-01-29 12:06:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001950533 Filed Document 0001950533-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 12:06:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Climactic I, L.P. See All Filings	D/A	2024-01-29 12:06:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931325 Filed Document 0001931325-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 12:06:10 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
Joley Fund, LLC See All Filings	D	2024-01-29 11:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009284 Filed Document 0002006371-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-01-29 11:57:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Universa Black Swan Protection Protocol XXXIV L.P. See All Filings	D/A	2024-01-29 11:52:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757112 Filed Document 0000935836-24-000072 Exclusions or Exemptions 506b Accepted Date 2024-01-29 11:52:45 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
Eph 4 LLC See All Filings	D	2024-01-29 11:49:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006635 Filed Document 0002006635-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 11:49:48 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
SQ Student Housing Partners I REIT LLC See All Filings	D	2024-01-29 11:45:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007752 Filed Document 0002007752-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 11:45:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Base Xperiential, LLC See All Filings	D	2024-01-29 11:18:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002009238 Filed Document 0002009238-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 11:18:30 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AZ-0922 Fund I, a series of Aether Funds, LP See All Filings	D	2024-01-29 11:17:48 UTC
Amount To Be Raised $51,000 Associated Brokers / Dealers N/A CIK Number 0001997231 Filed Document 0001997231-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 11:17:48 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
Western-Southern Life Assurance Co Separate Account 2.003 See All Filings	D	2024-01-29 11:13:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Matthew Henofer CIK Number 0001785980 Filed Document 0001785980-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 11:13:14 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PROOF II Javelin CH, LLC See All Filings	D	2024-01-29 11:08:32 UTC
Amount To Be Raised $1,081,429 Associated Brokers / Dealers N/A CIK Number 0001832713 Filed Document 0001832713-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 11:08:32 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
Schroders Capital FOCUS III REIT, LLC See All Filings	D	2024-01-29 11:07:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers CHARLES B. HARRISON, SCOTT HARRISON, PATRICK J. WHELCHEL, and LORI MAYFIELD CIK Number 0002008587 Filed Document 0002008587-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 11:07:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ZO-1208 Fund I, a series of AX-LonEal-Funds, LP See All Filings	D	2024-01-29 11:07:08 UTC
Amount To Be Raised $265,356 Associated Brokers / Dealers N/A CIK Number 0002004331 Filed Document 0002004331-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-29 11:07:08 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
OZ-1227 Fund III, a series of Unpopular VC, LP See All Filings	D	2024-01-29 11:06:31 UTC
Amount To Be Raised $152,189 Associated Brokers / Dealers N/A CIK Number 0002006551 Filed Document 0002006551-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 11:06:31 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
BA-0116 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2024-01-29 10:57:44 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002009464 Filed Document 0002009464-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:57:44 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
CH-0110 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-01-29 10:57:10 UTC
Amount To Be Raised $312,097 Associated Brokers / Dealers N/A CIK Number 0002007969 Filed Document 0002007969-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:57:10 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
SalesVista Holding, LLC See All Filings	D/A	2024-01-29 10:47:54 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001831680 Filed Document 0001831680-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:47:54 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
NE-1121 Fund I, a series of Chaos Ventures Syndicate, LP See All Filings	D	2024-01-29 10:46:27 UTC
Amount To Be Raised $343,507 Associated Brokers / Dealers N/A CIK Number 0002002233 Filed Document 0002002233-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:46:27 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
INTEGRITY CAPITAL REI VLP LLC See All Filings	D	2024-01-29 10:46:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002009316 Filed Document 0002009316-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:46:21 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AZ-1027 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-29 10:45:10 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0001999156 Filed Document 0001999156-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:45:10 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
SHANHE GLOBAL FUND See All Filings	D	2024-01-29 10:43:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Xinyu Chen CIK Number 0001862076 Filed Document 0001862076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:43:00 UTC Type of Offering D Industry Investing Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Aspect US Institutional Fund Ltd See All Filings	D/A	2024-01-29 10:40:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC, Credit Suisse Securities (USA) LLC, Barclays Capital Inc., Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Deutsche Bank Trust Company Americas, China International Capital Corporation Hong Kong Securities Limited, and Deutsche Bank Securities Inc. CIK Number 0001330073 Filed Document 0001315863-24-000089 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:40:29 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
KMX Technologies, Inc. See All Filings	D/A	2024-01-29 10:39:57 UTC
Amount To Be Raised $690,512 Associated Brokers / Dealers N/A CIK Number 0001999929 Filed Document 0001999929-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:39:57 UTC Type of Offering D/A Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Aspect US Fund LLC See All Filings	D/A	2024-01-29 10:38:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC, Barclays Capital Inc,, iCapital Securities, LLC, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001333112 Filed Document 0001315863-24-000088 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:38:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
PA-1207 Fund I, a series of Jemison Alexander Ventures, LP See All Filings	D	2024-01-29 10:38:20 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002004849 Filed Document 0002004849-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:38:20 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
Ram VI Co-Invest REIT See All Filings	D/A	2024-01-29 10:37:47 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson CIK Number 0002008414 Filed Document 0002008414-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:37:47 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Aspect Systematic Global Macro Offshore Fund See All Filings	D/A	2024-01-29 10:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767857 Filed Document 0001315863-24-000087 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:35:53 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
Aspect Horizon Ltd See All Filings	D/A	2024-01-29 10:33:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730762 Filed Document 0001315863-24-000086 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:33:23 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
Zenture Capital Fund I, LP See All Filings	D/A	2024-01-29 10:32:29 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001962867 Filed Document 0001962867-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:32:29 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
Aspect Diversified Trend HV LP See All Filings	D/A	2024-01-29 10:32:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC CIK Number 0001790144 Filed Document 0001315863-24-000085 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:32:07 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
FPG Ad Astra VI, LLC See All Filings	D/A	2024-01-29 10:32:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007713 Filed Document 0002007713-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:32:06 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
Aspect Core Trend HV Fund See All Filings	D/A	2024-01-29 10:30:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC CIK Number 0001708693 Filed Document 0001315863-24-000084 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:30:52 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
Second Act Cannabis LLC See All Filings	D	2024-01-29 10:29:34 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002009768 Filed Document 0002009768-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:29:34 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Aspect Alternative Markets Fund See All Filings	D/A	2024-01-29 10:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929896 Filed Document 0001315863-24-000083 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:29:01 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
Fortress Real Estate Opportunities Fund IV (C) L.P. See All Filings	D	2024-01-29 10:27:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001971576 Filed Document 0002009738-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:27:33 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
Kempler Value Fund, LP See All Filings	D/A	2024-01-29 10:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705938 Filed Document 0001705938-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:21:23 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