Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Apollo S3 Equity & Hybrid Solutions Co-Investors (B), L.P. See All Filings	D	2023-12-15 16:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000335 Filed Document 0000950142-23-002986 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:06:07 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 S3 Equity & Hybrid Solutions Co-Investors (A), L.P. See All Filings	D	2023-12-15 16:05:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000323 Filed Document 0000950142-23-002985 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:05:20 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
A-Game Beverages, Inc. See All Filings	D/A	2023-12-15 16:04:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838675 Filed Document 0001213900-23-096076 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:04:34 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
A-Game Beverages, Inc. See All Filings	D/A	2023-12-15 16:02:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838675 Filed Document 0001213900-23-096074 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:02:54 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Wellington Macro Strategies Fund (Cayman), Ltd. See All Filings	D	2023-12-15 15:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0002004707 Filed Document 0000919574-23-006779 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:59:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Diametryx Inc. See All Filings	D	2023-12-15 15:59:31 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002004401 Filed Document 0002004401-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:59:31 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Blue Owl GP Stakes VI US Investors LP See All Filings	D	2023-12-15 15:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997229 Filed Document 0001997229-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:47:01 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
Garland Opportunity Fund, LLC See All Filings	D	2023-12-15 15:45:51 UTC
Amount To Be Raised $1,170,000 Associated Brokers / Dealers N/A CIK Number 0002004107 Filed Document 0002004107-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:45:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Blue Owl GP Stakes VI Offshore Investors LP See All Filings	D	2023-12-15 15:43:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roam Capital Partners, LLC, BNK Securities Co., Ltd, and Mandatum Asset Management Ltd. CIK Number 0001997339 Filed Document 0001997339-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:43:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
InvOpps FT3A LP See All Filings	D/A	2023-12-15 15:39:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868663 Filed Document 0001012975-23-000521 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:39:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Blue Owl GP Stakes VI EU Investors SCSp See All Filings	D	2023-12-15 15:38:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mandatum Asset Management Ltd. CIK Number 0001998556 Filed Document 0001998556-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:38:57 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
POSTMEDIA NETWORK INC. See All Filings	D	2023-12-15 15:38:13 UTC
Amount To Be Raised $14,906,000 Associated Brokers / Dealers N/A CIK Number 0002004639 Filed Document 0000899797-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:38:13 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $Over $100,000,000 Type of Security Debt
knownwell, inc. See All Filings	D	2023-12-15 15:33:16 UTC
Amount To Be Raised $19,999,998 Associated Brokers / Dealers N/A CIK Number 0001958252 Filed Document 0000897069-23-001780 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:33:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gaucho Group Holdings, Inc. See All Filings	D	2023-12-15 15:29:52 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001559998 Filed Document 0001493152-23-045027 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:29:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
A-CO-INVEST I, L.P. See All Filings	D	2023-12-15 15:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004404 Filed Document 0002004404-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:29:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Desirelist, Inc. See All Filings	D	2023-12-15 15:28:41 UTC
Amount To Be Raised $8,357,666 Associated Brokers / Dealers N/A CIK Number 0001801938 Filed Document 0001801938-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:28:41 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
OP-0808 Fund I, a series of MV Funds, LP See All Filings	D	2023-12-15 15:27:47 UTC
Amount To Be Raised $68,336 Associated Brokers / Dealers N/A CIK Number 0001993422 Filed Document 0001993422-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:27:47 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
SurgoCap Offshore Fund LP See All Filings	D/A	2023-12-15 15:24:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957280 Filed Document 0000919574-23-006777 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:24:33 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
AIOF III Novus Co-Invest (Parallel), L.P. See All Filings	D	2023-12-15 15:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999270 Filed Document 0000950142-23-002984 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:23:11 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
AIOF III Novus Co-Invest, L.P. See All Filings	D	2023-12-15 15:22:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999271 Filed Document 0000950142-23-002983 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:22:16 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
MidOcean Tactical Credit Fund III Offshore, LP See All Filings	D	2023-12-15 15:21:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004624 Filed Document 0002004624-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:21:10 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
GovCon Fund II, LP See All Filings	D/A	2023-12-15 15:19:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Joseph Charles Campise CIK Number 0001989460 Filed Document 0001989460-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:19:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JMI Extended Value Fund, L.P. See All Filings	D	2023-12-15 15:18:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002001023 Filed Document 0002001023-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:18:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SurgoCap Onshore Fund LP See All Filings	D/A	2023-12-15 15:18:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957217 Filed Document 0000919574-23-006775 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:18:44 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
Vedanta R2 Partners, LP See All Filings	D	2023-12-15 15:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002624 Filed Document 0001013594-23-000985 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:11:57 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
Okeanos Venture Partners II, LLC - Series 111 See All Filings	D	2023-12-15 15:10:36 UTC
Amount To Be Raised $145,500 Associated Brokers / Dealers N/A CIK Number 0002004773 Filed Document 0002004774-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:10:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Level 5 Capital Partners Fund 2, LP See All Filings	D/A	2023-12-15 15:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922344 Filed Document 0001922344-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:08:15 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
KO-1120 Fund I, a series of Fox Ventures, LP See All Filings	D	2023-12-15 15:07:46 UTC
Amount To Be Raised $82,508 Associated Brokers / Dealers N/A CIK Number 0002002007 Filed Document 0002002007-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:07:46 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
IK X Fund No.2 SCSp See All Filings	D/A	2023-12-15 15:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957857 Filed Document 0001957857-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:06:05 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
Eos Advisory LLP See All Filings	D	2023-12-15 15:05:22 UTC
Amount To Be Raised $16,506,165 Associated Brokers / Dealers N/A CIK Number 0002004433 Filed Document 0002004433-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:05:22 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Somar Global Ltd. See All Filings	D/A	2023-12-15 15:04:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eurolink Securities LLC CIK Number 0001690674 Filed Document 0000919574-23-006772 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:04:21 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 Equity
IK X Fund No.1 SCSp See All Filings	D/A	2023-12-15 15:04:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957858 Filed Document 0001957858-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:04:04 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
Strategic Value Capital Solutions Private Offshore Feeder II, L.P. See All Filings	D	2023-12-15 15:03:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002003917 Filed Document 0002003917-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:03:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
S4W Multifamily Housing Fund LP See All Filings	D/A	2023-12-15 15:03:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001836890 Filed Document 0001836890-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:03:49 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KoKo Medical, Inc. See All Filings	D	2023-12-15 15:02:20 UTC
Amount To Be Raised $11,999,912 Associated Brokers / Dealers N/A CIK Number 0001804895 Filed Document 0001804895-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:02:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Value Capital Solutions Private Onshore Feeder II, L.P. See All Filings	D	2023-12-15 15:00:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002003872 Filed Document 0002003872-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:00:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASHTON TOTAL RETURN FUND, LP See All Filings	D	2023-12-15 14:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004496 Filed Document 0002004496-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:59:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mudrick Distressed Opportunity Fund, L.P. See All Filings	D/A	2023-12-15 14:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies & Company, Inc., AGECROFT PARTNERS, LLC, SPOONHILL ASSET MANAGEMENT INC., PARK HILL GROUP LLC, Gatemore Capital Management, LLP, TIFIN Private Markets LLC, Union Bancaire Privee, UBP SA - London Branch, Cavendish Capital Markets Limited, and McIntyre Capital Partners, LLC CIK Number 0001470474 Filed Document 0000950103-23-017529 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:57:02 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
Somar Partners LP See All Filings	D/A	2023-12-15 14:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eurolink Securities LLC CIK Number 0001676731 Filed Document 0000919574-23-006769 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:56:48 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 Equity
Mudrick Distressed Opportunity Fund Offshore, Ltd. See All Filings	D/A	2023-12-15 14:55:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies & Company, Inc., PARK HILL GROUP LLC, Gatemore Capital Management, LLP, Constellar Capital Partners Hong Kong Limited, TIFIN Private Markets LLC, Union Bancaire Privee, UBP SA - London Branch, Cavendish Capital Markets Limited, and McIntyre Capital Partners, LLC CIK Number 0001606026 Filed Document 0000950103-23-017527 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:55:42 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
Las Olas Capital - Real Estate Fund VI, LLC See All Filings	D/A	2023-12-15 14:54:34 UTC
Amount To Be Raised $20,083,221 Associated Brokers / Dealers N/A CIK Number 0001942701 Filed Document 0001942701-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:54:34 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
Mudrick Stressed Credit Fund Ltd. See All Filings	D/A	2023-12-15 14:54:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Resource Securities Inc., Far Hills Group, LLC, CVC Funding, LLC, London Management Group LLP, QUALIS CAPITAL LLC, Constellar Capital Partners Hong Kong Limited, and McIntyre Capital Partners, LLC CIK Number 0001518613 Filed Document 0000950103-23-017526 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:54:20 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
StepStone VC Opportunities VII, L.P. See All Filings	D/A	2023-12-15 14:54:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAS Advisory Services Pty Ltd (Principle Advisory Services), CH Advisors GmbH, Monument Group, Inc., Detlef Mackewicz, Greenstone Placement Management FZ - LLC, GrovePeak S.A.S., Bulltick, LLC, FocusPoint Private Capital Group, Tom Lawrence, VCP Advisors LLC, Raymond James & Associates, Inc., Stifel Nicolaus& Company, Incorporated, Gresham, Banco Santander International, and Capital Advisory Partners New Zealand Limited CIK Number 0001867658 Filed Document 0001012975-23-000520 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:54:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Mudrick Stressed Credit Fund, L.P. See All Filings	D/A	2023-12-15 14:52:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Resource Securities Inc., Far Hills Group, LLC, CVC Funding, LLC, QUALIS CAPITAL LLC, Constellar Capital Partners Hong Kong Limited, and McIntyre Capital Partners, LLC CIK Number 0001459953 Filed Document 0000950103-23-017525 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:52:26 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 Pooled Investment Fund
CaaS Capital Offshore Fund Ltd. See All Filings	D/A	2023-12-15 14:49:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796997 Filed Document 0001013594-23-000984 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:49:09 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
CaaS Capital Onshore Fund LP See All Filings	D/A	2023-12-15 14:47:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796806 Filed Document 0001013594-23-000983 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:47:11 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
VICUNA CAPITAL I, L.P. See All Filings	D/A	2023-12-15 14:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001071851 Filed Document 0000919574-23-006767 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:46:28 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
Thirty Seven Capital Fund LLC - Series 2 See All Filings	D/A	2023-12-15 14:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722547 Filed Document 0001013594-23-000982 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:44:42 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
Okeanos Venture Partners II, LLC - Series 107 See All Filings	D	2023-12-15 14:42:35 UTC
Amount To Be Raised $268,400 Associated Brokers / Dealers N/A CIK Number 0002004774 Filed Document 0002004774-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:42:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Thirty Seven Capital Fund LLC - Series 1 See All Filings	D/A	2023-12-15 14:42:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722540 Filed Document 0001013594-23-000981 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:42:13 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