Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Blackstone Senior Direct Lending Feeder Fund (LUX) SICAV-RAIF SCSp - Series I-Unlevered See All Filings	D	2023-12-21 17:36:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999065 Filed Document 0001999065-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-21 17:36:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Khosla Ventures Seed F, L.P. See All Filings	D/A	2023-12-21 17:32:45 UTC
Amount To Be Raised $428,395,959 Associated Brokers / Dealers N/A CIK Number 0001959515 Filed Document 0001959515-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-21 17:32:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Pathway Private Equity Fund XXV-B, LP See All Filings	D	2023-12-21 17:31:40 UTC
Amount To Be Raised $100,100,100 Associated Brokers / Dealers N/A CIK Number 0001914396 Filed Document 0001914396-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 17:31:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Khosla Ventures Opportunity II, L.P. See All Filings	D/A	2023-12-21 17:31:24 UTC
Amount To Be Raised $650,544,318 Associated Brokers / Dealers N/A CIK Number 0001959115 Filed Document 0001959115-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-21 17:31:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Blackstone Senior Direct Lending Fund (LUX) SICAV-RAIF SCSp - Series I-Unlevered See All Filings	D	2023-12-21 17:30:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999062 Filed Document 0001999062-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-21 17:30:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Khosla Ventures VIII, L.P. See All Filings	D/A	2023-12-21 17:30:25 UTC
Amount To Be Raised $1,342,894,318 Associated Brokers / Dealers N/A CIK Number 0001958968 Filed Document 0001958968-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-21 17:30:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SimSpace Corp See All Filings	D	2023-12-21 17:25:18 UTC
Amount To Be Raised $55,003,356 Associated Brokers / Dealers Bayshore Partners, LLC CIK Number 0002005001 Filed Document 0002005001-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 17:25:18 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
JeffPM, LLC See All Filings	D/A	2023-12-21 17:25:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562408 Filed Document 0000902664-23-005979 Exclusions or Exemptions 506b Accepted Date 2023-12-21 17:25:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JeffHedge, a series of JeffAlts, LLC See All Filings	D/A	2023-12-21 17:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001535860 Filed Document 0000902664-23-005978 Exclusions or Exemptions 506b Accepted Date 2023-12-21 17:24:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACCESS HOLDINGS ENDURANCE FUND-A L.P. See All Filings	D	2023-12-21 17:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002003398 Filed Document 0002003398-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 17:24:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
TH Impact Fund I S.C.Sp. See All Filings	D	2023-12-21 17:24:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987265 Filed Document 0001987265-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-21 17:24:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GAF REIT Sub III, LLC See All Filings	D	2023-12-21 17:24:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles B Harrison CIK Number 0002005267 Filed Document 0002005267-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 17:24:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ACCESS HOLDINGS ENDURANCE FUND L.P. See All Filings	D	2023-12-21 17:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002003200 Filed Document 0002003200-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 17:23:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
JeffDebt LTP, a series of JeffAlts, LLC See All Filings	D/A	2023-12-21 17:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772200 Filed Document 0000902664-23-005977 Exclusions or Exemptions 506b Accepted Date 2023-12-21 17:22:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WEP ELIDO I SC Co-Investment, L.P. See All Filings	D	2023-12-21 17:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002485 Filed Document 0002002485-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 17:18:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HOM Investments 6, LLC See All Filings	D	2023-12-21 17:16:34 UTC
Amount To Be Raised $560,000 Associated Brokers / Dealers N/A CIK Number 0001996731 Filed Document 0001996731-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 17:16:34 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Private Equity Continuation Solutions Feeder AIF SCSp See All Filings	D	2023-12-21 17:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004507 Filed Document 0002004507-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-21 17:12:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Ketryx Corp See All Filings	D	2023-12-21 17:12:11 UTC
Amount To Be Raised $13,999,977 Associated Brokers / Dealers N/A CIK Number 0001893458 Filed Document 0001567619-23-007898 Exclusions or Exemptions 506b Accepted Date 2023-12-21 17:12:11 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Private Equity Continuation Solutions AIF SCSp See All Filings	D	2023-12-21 17:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004502 Filed Document 0002004502-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-21 17:09:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
77 AI LLC See All Filings	D/A	2023-12-21 17:07:32 UTC
Amount To Be Raised $2,205,000 Associated Brokers / Dealers Craig Bonn and Joseph Rozof CIK Number 0002001177 Filed Document 0002001177-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-21 17:07:32 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
American Magnesium LLC See All Filings	D/A	2023-12-21 17:05:09 UTC
Amount To Be Raised $2,850,000 Associated Brokers / Dealers N/A CIK Number 0001665131 Filed Document 0001665131-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 17:05:09 UTC Type of Offering D/A Industry Other Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Private Equity Continuation Solutions L.P. See All Filings	D	2023-12-21 17:00:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004509 Filed Document 0002004509-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-21 17:00:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Fortress Credit Opportunities Fund VI (B) LP See All Filings	D	2023-12-21 16:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") and Morgan Stanley Smith Barney LLC CIK Number 0002003675 Filed Document 0000950172-23-000175 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:53:22 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
Fortress Credit Opportunities Fund VI (A) LP See All Filings	D	2023-12-21 16:51:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") and Morgan Stanley Smith Barney LLC CIK Number 0002003810 Filed Document 0000950172-23-000174 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:51:49 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
Real Estate Equity Fund See All Filings	D/A	2023-12-21 16:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001703414 Filed Document 0000902664-23-005975 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:50:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DEFENSIVE U.S. EQUITY FUND See All Filings	D/A	2023-12-21 16:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001440781 Filed Document 0000902664-23-005974 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:48:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo Clean Transition Equity Partners II, L.P. See All Filings	D	2023-12-21 16:47:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002112 Filed Document 0000950142-23-003034 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:47:34 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
Apollo Clean Transition Equity Partners II Co-Investors (B), L.P. See All Filings	D	2023-12-21 16:47:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003297 Filed Document 0000950142-23-003033 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:47:08 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
Apollo Clean Transition Equity Partners II Co-Investors (A), L.P. See All Filings	D	2023-12-21 16:46:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002080 Filed Document 0000950142-23-003032 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:46:24 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
Large Cap U.S. Equity Index Fund See All Filings	D/A	2023-12-21 16:46:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001715168 Filed Document 0000902664-23-005973 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:46:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NIOCORP DEVELOPMENTS LTD See All Filings	D	2023-12-21 16:45:51 UTC
Amount To Be Raised $944,411 Associated Brokers / Dealers N/A CIK Number 0001512228 Filed Document 0001512228-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:45:51 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Clean Transition Equity Partners II (TE 892), L.P. See All Filings	D	2023-12-21 16:45:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002061 Filed Document 0000950142-23-003031 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:45:42 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
CoinFund Liquid Opportunities Onshore LP See All Filings	D/A	2023-12-21 16:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company CIK Number 0001801967 Filed Document 0001801967-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:45:07 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
Apollo Clean Transition Equity Overseas Partners II, L.P. See All Filings	D	2023-12-21 16:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002131 Filed Document 0000950142-23-003030 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:44:40 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
Apollo Clean Transition Equity Overseas Partners II (Lux), SCSp See All Filings	D	2023-12-21 16:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002121 Filed Document 0000950142-23-003029 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:44:04 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
Eyelit Annex Fund I, LP. See All Filings	D	2023-12-21 16:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004866 Filed Document 0000899140-23-001178 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:43:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Americo Justin LP See All Filings	D	2023-12-21 16:41:48 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0002005514 Filed Document 0002005514-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:41:48 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CoinFund Liquid Opportunities Offshore Ltd See All Filings	D/A	2023-12-21 16:41:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company CIK Number 0001802118 Filed Document 0001802118-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:41:14 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
Spark Capital Growth Fund V, L.P. See All Filings	D	2023-12-21 16:38:12 UTC
Amount To Be Raised $1,400,000,000 Associated Brokers / Dealers N/A CIK Number 0002004497 Filed Document 0001998828-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:38:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ARCLIGHT INFRASTRUCTURE PARTNERS FUND VIII-C, L.P. See All Filings	D	2023-12-21 16:36:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES CO. LLC, MAGENTA CAPITAL SERVICES LTD., KB SECURITIES CO., LTD., and PINEGROVE CAPITAL LTD. CIK Number 0001969319 Filed Document 0001969319-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:36:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Spark Capital VIII, L.P. See All Filings	D	2023-12-21 16:35:47 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers N/A CIK Number 0002004532 Filed Document 0001998828-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:35:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ARCLIGHT INFRASTRUCTURE PARTNERS FUND VIII-B, L.P. See All Filings	D	2023-12-21 16:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES CO. LLC, MAGENTA CAPITAL SERVICES LTD., KB SECURITIES CO., LTD., and PINEGROVE CAPITAL LTD. CIK Number 0001969272 Filed Document 0001969272-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:35:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ARCLIGHT INFRASTRUCTURE PARTNERS FUND VIII-A, L.P. See All Filings	D	2023-12-21 16:34:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES CO. LLC, MAGENTA CAPITAL SERVICES LTD., KB SECURITIES CO., LTD., and PINEGROVE CAPITAL LTD. CIK Number 0001969166 Filed Document 0001969166-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:34:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CoinFund Liquid Opportunities LP See All Filings	D/A	2023-12-21 16:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802130 Filed Document 0001802130-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:31:49 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 Pooled Investment Fund
Pin Oak Targeted Strategies Master, LP See All Filings	D/A	2023-12-21 16:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850592 Filed Document 0001850592-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:30:30 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
Ballistic Ventures II Advisors, LP See All Filings	D	2023-12-21 16:29:49 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002004592 Filed Document 0002004592-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:29:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SYNNOVATION THERAPEUTICS, INC. See All Filings	D/A	2023-12-21 16:27:37 UTC
Amount To Be Raised $102,499,995 Associated Brokers / Dealers N/A CIK Number 0001889137 Filed Document 0001889137-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:27:37 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
POTLIKKER CAPITAL, INC. See All Filings	D	2023-12-21 16:27:31 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001965099 Filed Document 0000929638-23-003470 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:27:31 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Motive-2, a series of Jason's Syndicate, LLC See All Filings	D	2023-12-21 16:25:43 UTC
Amount To Be Raised $142,588 Associated Brokers / Dealers N/A CIK Number 0002005559 Filed Document 0002005559-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:25:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NewBuild VC Fund I, L.P. See All Filings	D	2023-12-21 16:23:46 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001999800 Filed Document 0001999800-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:23:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund