Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Two Sigma Absolute Return Enhanced Fund, LP See All Filings	D/A	2024-01-19 11:48:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553761 Filed Document 0000919574-24-000430 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:48:33 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
Minneapolis MSA Senior Living Portfolio DST See All Filings	D/A	2024-01-19 11:48:31 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., and Cetera Advisor Networks LLC CIK Number 0002001883 Filed Document 0002001883-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:48:31 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
Atrevida Multi-Strategy Charter Fund LP See All Filings	D/A	2024-01-19 11:47:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405582 Filed Document 0000919574-24-000428 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:47:52 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
AIR Life SMA, LP See All Filings	D/A	2024-01-19 11:39:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800499 Filed Document 0001800499-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:39:33 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
SE CW WIMBLEDON MF, LP See All Filings	D	2024-01-19 11:34:29 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002008770 Filed Document 0002008770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:34:29 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Canyon Value Realization Fund, L.P. See All Filings	D/A	2024-01-19 11:33:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001452726 Filed Document 0001296069-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:33:18 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
One Solebury Properties, LP See All Filings	D	2024-01-19 11:30:46 UTC
Amount To Be Raised $8,685,000 Associated Brokers / Dealers N/A CIK Number 0002007269 Filed Document 0002007269-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:30:46 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
APIS OFFSHORE CAPITAL (QP), LTD. See All Filings	D/A	2024-01-19 11:30:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AGECROFT PARTNERS, LLC CIK Number 0001950036 Filed Document 0001950036-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:30:41 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 Equity
AIR Life Opportunity Fund, LP See All Filings	D/A	2024-01-19 11:29:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800500 Filed Document 0001800500-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:29:33 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
APIS CAPITAL (QP), LP /DE See All Filings	D/A	2024-01-19 11:28:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AGECROFT PARTNERS, LLC CIK Number 0001950440 Filed Document 0001950440-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:28:18 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
EQT X (No.1) USD SCSp See All Filings	D/A	2024-01-19 11:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC, CAIS Capital LLC, and Morgan Stanley CIK Number 0001923616 Filed Document 0001923616-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:25:29 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
Canyon Value Realization Fund (Cayman), Ltd. See All Filings	D/A	2024-01-19 11:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001056544 Filed Document 0001296069-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:25:10 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
Vergil Ventures SPV I LP See All Filings	D	2024-01-19 11:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006210 Filed Document 0000919574-24-000427 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:22:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Apis Global Discovery Fund Offshore, Ltd. See All Filings	D/A	2024-01-19 11:21:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905624 Filed Document 0001905624-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:21:26 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
Canyon Balanced Fund (Cayman), Ltd. See All Filings	D/A	2024-01-19 11:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001296069 Filed Document 0001296069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:18:46 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 Pooled Investment Fund
Tilden Park Offshore Investment Fund Ltd See All Filings	D/A	2024-01-19 11:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553518 Filed Document 0000950142-24-000185 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:14:36 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 Equity
Mantra GP, LLC See All Filings	D	2024-01-19 11:14:21 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002008532 Filed Document 0002008532-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:14:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Tilden Park Investment Fund LP See All Filings	D/A	2024-01-19 11:13:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509551 Filed Document 0000950142-24-000184 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:13:44 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
Totem Point Offshore Fund, Ltd. See All Filings	D/A	2024-01-19 11:12:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC CIK Number 0001583699 Filed Document 0000919574-24-000425 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:12:34 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
AIR U.S. Life Fund I, LP See All Filings	D/A	2024-01-19 11:08:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Yoram Arbel, Edward Vickery, and Donald Lamuth CIK Number 0001730678 Filed Document 0001730678-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:08:20 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
Totem Point Partners, LP See All Filings	D/A	2024-01-19 11:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC CIK Number 0001583564 Filed Document 0000919574-24-000423 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:06:19 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
SCP LEGACY, LP See All Filings	D/A	2024-01-19 11:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000944885 Filed Document 0000935836-24-000059 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:02:59 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
Portolan Select Fund, LP See All Filings	D/A	2024-01-19 10:58:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800070 Filed Document 0001800070-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 10:58:40 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
Forum Ventures Seed Fund II, L.P. See All Filings	D/A	2024-01-19 10:56:51 UTC
Amount To Be Raised $16,420,000 Associated Brokers / Dealers N/A CIK Number 0001957836 Filed Document 0001957836-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 10:56:51 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
Myriad Macro Fund US LP See All Filings	D/A	2024-01-19 10:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959005 Filed Document 0001857187-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-19 10:56:50 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
SCP Investment Fund, LP See All Filings	D/A	2024-01-19 10:54:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668862 Filed Document 0000935836-24-000057 Exclusions or Exemptions 506b Accepted Date 2024-01-19 10:54:24 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
Fort Myers BTR DST See All Filings	D/A	2024-01-19 10:53:23 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, and Arkadios Capital CIK Number 0001996391 Filed Document 0001996391-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-19 10:53:23 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
APIS GLOBAL DISCOVERY FUND, LP See All Filings	D/A	2024-01-19 10:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KPG CAPITAL PARTNERS, LLC CIK Number 0001813763 Filed Document 0001813763-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 10:47:48 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
Two Sigma World Core Fund, LP See All Filings	D/A	2024-01-19 10:46:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630305 Filed Document 0000919574-24-000420 Exclusions or Exemptions 506b Accepted Date 2024-01-19 10:46:03 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
SCP Focus Fund, LP See All Filings	D/A	2024-01-19 10:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794842 Filed Document 0000935836-24-000055 Exclusions or Exemptions 506b Accepted Date 2024-01-19 10:44:34 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
Apis Deep Value Fund Offshore, Ltd. See All Filings	D/A	2024-01-19 10:41:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576461 Filed Document 0001576461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 10:41:55 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
GP Global Venture Capital U.S. 2023-2024 Series, a series of GP Global Venture Capital, L.P. See All Filings	D/A	2024-01-19 10:38:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960642 Filed Document 0001960642-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 10:38:07 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
Algonquin Senior Living DST See All Filings	D/A	2024-01-19 10:36:49 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 0001982755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 10:36:49 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
SCP ANN ARBOR FUND, LP See All Filings	D/A	2024-01-19 10:36:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461041 Filed Document 0000935836-24-000053 Exclusions or Exemptions 506b Accepted Date 2024-01-19 10:36:00 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
SCP Energy & Metals, LP See All Filings	D/A	2024-01-19 10:33:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794773 Filed Document 0000935836-24-000051 Exclusions or Exemptions 506b Accepted Date 2024-01-19 10:33:55 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 PARTNERS L.P. See All Filings	D/A	2024-01-19 10:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001343066 Filed Document 0000919574-24-000418 Exclusions or Exemptions 506b Accepted Date 2024-01-19 10:33:53 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
RxR Rocksolid, LP See All Filings	D/A	2024-01-19 10:33:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739477 Filed Document 0000935836-24-000050 Exclusions or Exemptions 506b Accepted Date 2024-01-19 10:33:08 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
Two Sigma International Core Fund, LP See All Filings	D/A	2024-01-19 10:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553762 Filed Document 0000919574-24-000416 Exclusions or Exemptions 506b Accepted Date 2024-01-19 10:30:17 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
RxR Waterfall, LP See All Filings	D/A	2024-01-19 10:29:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739449 Filed Document 0000935836-24-000048 Exclusions or Exemptions 506b Accepted Date 2024-01-19 10:29:55 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
Red Rock Capital Fund, L.P. / UT See All Filings	D/A	2024-01-19 10:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959860 Filed Document 0001959860-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 10:28:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Equity
EM Plus CEF Fund See All Filings	D/A	2024-01-19 10:28:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital LLC CIK Number 0001468225 Filed Document 0001468225-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 10:28:13 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
ProFund I LLC See All Filings	D/A	2024-01-19 10:25:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960043 Filed Document 0001960043-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 10:25:51 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
exydoc, LLC See All Filings	D	2024-01-19 10:24:10 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002008645 Filed Document 0001997373-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 10:24:10 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Debt
AKO FUND LTD See All Filings	D/A	2024-01-19 10:21:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346796 Filed Document 0000919574-24-000414 Exclusions or Exemptions 506b Accepted Date 2024-01-19 10:21:01 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
GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO OFFSHORE FD LTD See All Filings	D/A	2024-01-19 10:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001283804 Filed Document 0001283804-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 10:19:41 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
SCP Core Equity, LP See All Filings	D/A	2024-01-19 10:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718188 Filed Document 0000935836-24-000047 Exclusions or Exemptions 506b Accepted Date 2024-01-19 10:15:51 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
Adelante Global Property Securities Fund LP See All Filings	D/A	2024-01-19 10:12:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001371811 Filed Document 0001371811-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 10:12:56 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
Two Sigma Risk Premia Enhanced Fund, LP See All Filings	D/A	2024-01-19 10:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652638 Filed Document 0000919574-24-000412 Exclusions or Exemptions 506b Accepted Date 2024-01-19 10:08:15 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
AKO EUROPEAN LONG-ONLY FUND LTD See All Filings	D/A	2024-01-19 10:07:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539315 Filed Document 0000919574-24-000410 Exclusions or Exemptions 506b Accepted Date 2024-01-19 10:07:06 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
APIS GLOBAL DEEP VALUE, LP See All Filings	D/A	2024-01-19 10:04:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KPG Capital Partners, LLC CIK Number 0001340464 Filed Document 0001340464-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 10:04:12 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 Pooled Investment Fund