Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ares Senior Direct Lending Fund III Rated Notes Feeder LLC See All Filings	D	2023-10-20 14:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001993024 Filed Document 0001993024-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-20 14:05:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Golden Bay Investment Fund II, LLC Series 1 See All Filings	D	2023-10-20 14:03:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998174 Filed Document 0000935836-23-000668 Exclusions or Exemptions 506b Accepted Date 2023-10-20 14:03:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
PPDP PSD III USD Feeder (Delaware) LP See All Filings	D	2023-10-20 14:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997345 Filed Document 0001997345-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-20 14:03:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PPDP PSD III USD Feeder (Lux) SCSp See All Filings	D	2023-10-20 14:00:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997523 Filed Document 0001997523-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-20 14:00:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Other
ATHOS Opportunity Fund TBC, LLC See All Filings	D	2023-10-20 13:59:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997054 Filed Document 0001997054-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-20 13:59:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Pantheon Private Debt Program SCSp SICAV-RAIF-Pantheon Senior Debt Secondaries III (USD) See All Filings	D	2023-10-20 13:53:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997522 Filed Document 0001997522-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-20 13:53:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Other
MemoryWell Inc. See All Filings	D	2023-10-20 13:53:25 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001849777 Filed Document 0001849777-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-20 13:53:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
ATHOS Opportunity Fund GWC, LLC See All Filings	D	2023-10-20 13:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997048 Filed Document 0001997048-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-20 13:48:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Alkeon Growth RJ Partners, LP See All Filings	D/A	2023-10-20 13:40:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James Financial Services, Inc., UBS Financial Services Inc., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, LPL Financial LLC, RBC CAPITAL MARKETS, LLC, JEFFERIES LLC, First Republic Securities Company, LLC, HIGHTOWER SECURITIES, LLC, J.P. Morgan Securities LLC, PURSHE KAPLAN STERLING INVESTMENTS, INC., B. RILEY WEALTH MANAGEMENT, FDX Capital LLC, CAIS Capital LLC, and Rockefeller Financial LLC CIK Number 0001501156 Filed Document 0000919574-23-005765 Exclusions or Exemptions 506b Accepted Date 2023-10-20 13:40:58 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
Little Lunches Corp. See All Filings	D/A	2023-10-20 13:22:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001876861 Filed Document 0001876861-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-20 13:22:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Hudson Housing Tax Credit Fund CXII LP See All Filings	D	2023-10-20 13:21:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hudson Housing Securities LLC CIK Number 0001992738 Filed Document 0001567619-23-007539 Exclusions or Exemptions 506b Accepted Date 2023-10-20 13:21:54 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
Colonial Outpatient Surgery Center, LLC See All Filings	D	2023-10-20 13:20:38 UTC
Amount To Be Raised $195,000 Associated Brokers / Dealers N/A CIK Number 0001754364 Filed Document 0001754364-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-20 13:20:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Housing Tax Credit Fund CX LLC See All Filings	D	2023-10-20 13:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hudson Housing Securities LLC CIK Number 0001997668 Filed Document 0001567619-23-007537 Exclusions or Exemptions 506b Accepted Date 2023-10-20 13:19:40 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
CalSTRS-M2 Private Equity Fund-of-Funds IV, L.P. See All Filings	D	2023-10-20 13:11:40 UTC
Amount To Be Raised $251,250,000 Associated Brokers / Dealers N/A CIK Number 0001984598 Filed Document 0001984598-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-20 13:11:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
KINETA, INC./DE See All Filings	D	2023-10-20 13:04:10 UTC
Amount To Be Raised $2,893,176 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001445283 Filed Document 0001983609-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-20 13:04:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GIGANTOR TECHNOLOGIES, INC. See All Filings	D/A	2023-10-20 13:03:24 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001904622 Filed Document 0001904622-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-20 13:03:24 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Alkeon Growth PW Partners, LP See All Filings	D/A	2023-10-20 12:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers B. RILEY WEALTH MANAGEMENT, RAYMOND JAMES FINANCIAL SERVICES, INC., HIGHTOWER SECURITIES, LLC, PURSHE KAPLAN STERLING INVESTMENTS, INC., STIFEL, NICOLAUS & COMPANY, INCORPORATED, DEUTSCHE BANK SECURITIES INC., LPL FINANCIAL LLC, Morgan Stanley & Co. LLC, UBS Financial Services Inc., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, AMERIPRISE FINANCIAL SERVICES, INC., First Republic Securities Company, LLC, J.P. Morgan Securities LLC, RBC CAPITAL MARKETS, LLC, Deutsche Bank Trust Company Americas, JEFFERIES LLC, FDX Capital LLC, CAIS Capital LLC, and Rockefeller Financial LLC CIK Number 0001501157 Filed Document 0000919574-23-005763 Exclusions or Exemptions 506b Accepted Date 2023-10-20 12:56:16 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
M31 Capital Web3 Opportunity Fund, LP See All Filings	D/A	2023-10-20 12:52:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927811 Filed Document 0001927811-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-20 12:52:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FRONTLINE EUROPE EARLY STAGE FUND III LIMITED PARTNERSHIP See All Filings	D	2023-10-20 12:51:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988814 Filed Document 0001988814-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-20 12:51:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atlantico Partners II, L.P. See All Filings	D/A	2023-10-20 12:47:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001933742 Filed Document 0001933742-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-20 12:47:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Polen Capital Global SMID Co Growth Fund See All Filings	D/A	2023-10-20 12:42:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948690 Filed Document 0001948690-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-20 12:42:05 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
AGILITY HOLDINGS, INC. See All Filings	D	2023-10-20 12:41:38 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001998142 Filed Document 0001998142-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-20 12:41:38 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MPAC Healthcare Management, LLC See All Filings	D	2023-10-20 12:33:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001753751 Filed Document 0001753751-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-20 12:33:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Navidence LLC See All Filings	D	2023-10-20 12:30:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Navidence LLC CIK Number 0001997962 Filed Document 0001997962-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-20 12:30:41 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Rose Street Partners Ltd See All Filings	D	2023-10-20 12:22:37 UTC
Amount To Be Raised $17,682,927 Associated Brokers / Dealers N/A CIK Number 0001997510 Filed Document 0001997510-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-20 12:22:37 UTC Type of Offering D Industry Business Services Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Alkeon Growth Partners, LP See All Filings	D/A	2023-10-20 12:18:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., SANDERS MORRIS HARRIS INC., RAYMOND JAMES FINANCIAL SERVICES, INC., HIGHTOWER SECURITIES, LLC, J.P. MORGAN SECURITIES LLC, B. RILEY WEALTH MANAGEMENT, Morgan Stanley & Co. LLC, STIFEL, NICOLAUS & COMPANY, INCORPORATED, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, PICKWICK CAPITAL PARTNERS, LLC, RBC CAPITAL MARKETS, LLC, JEFFERIES LLC, First Republic Securities Company, LLC, PURSHE KAPLAN STERLING INVESTMENTS, INC., FDX Capital LLC, CAIS Capital LLC, and Rockefeller FInancial LLC CIK Number 0001278834 Filed Document 0000919574-23-005761 Exclusions or Exemptions 506b Accepted Date 2023-10-20 12:18:34 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 Equity
Ecto, Inc. See All Filings	D	2023-10-20 12:12:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001593050 Filed Document 0001593050-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-20 12:12:33 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Estaca 1992, LLC See All Filings	D	2023-10-20 11:56:47 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001996400 Filed Document 0001996400-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-20 11:56:47 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Jennison Growth Equity Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2023-10-20 11:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001829320 Filed Document 0001829320-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-20 11:42:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALLCITY Network Inc. See All Filings	D	2023-10-20 11:39:11 UTC
Amount To Be Raised $14,693,391 Associated Brokers / Dealers N/A CIK Number 0001997795 Filed Document 0001997795-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-20 11:39:11 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SGH Holdings II, LLC See All Filings	D/A	2023-10-20 11:34:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001623778 Filed Document 0001623778-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-20 11:34:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Alkeon Growth Partners II, LP See All Filings	D/A	2023-10-20 11:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, STIFEL, NICOLAUS & COMPANY, INCORPORATED, DEUTSCHE BANK SECURITIES INC., Morgan Stanley & Co. LLC, PURSHE KAPLAN STERLING INVESTMENTS, INC., RBC CAPITAL MARKETS, LLC, JEFFERIES LLC, First Republic Securities Company, LLC, HIGHTOWER SECURITIES, LLC, J.P. Morgan Securities LLC, RAYMOND JAMES FINANCIAL SERVICES, INC., B. RILEY WEALTH MANAGEMENT, CAIS Capital LLC, and Rockefeller Financial LLC CIK Number 0001496174 Filed Document 0000919574-23-005758 Exclusions or Exemptions 506b Accepted Date 2023-10-20 11:28:12 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 Equity
BCA Hedged Strategies Fund, L.P. See All Filings	D/A	2023-10-20 11:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791620 Filed Document 0000919574-23-005756 Exclusions or Exemptions 506b Accepted Date 2023-10-20 11:27:02 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
Peterson Colorado Apts, LP See All Filings	D	2023-10-20 11:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997753 Filed Document 0001997753-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-20 11:26:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jennison International Opportunities Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2023-10-20 11:25:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001771254 Filed Document 0001771254-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-20 11:25:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ridgehaven Fund, L.P. See All Filings	D	2023-10-20 11:20:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991404 Filed Document 0001991404-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-20 11:20:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Long Duration Government/Credit Conservative Bond Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2023-10-20 11:17:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001705488 Filed Document 0001705488-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-20 11:17:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parity Healthcare Analytics Inc. See All Filings	D	2023-10-20 11:16:34 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001997478 Filed Document 0001997478-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-20 11:16:34 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
PGIM Emerging Markets Debt Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2023-10-20 11:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001704339 Filed Document 0001704339-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-20 11:14:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SKELLIG DST GLOBAL RESOURCE SOLUTIONS FUND, an Investment Fund of Skellig Delaware Statutory Trust See All Filings	D/A	2023-10-20 11:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523061 Filed Document 0001393725-23-000165 Exclusions or Exemptions 506b Accepted Date 2023-10-20 11:10:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LEDGERSET INC. See All Filings	D	2023-10-20 11:10:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001942728 Filed Document 0001942728-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-20 11:10:00 UTC Type of Offering D Industry Computers Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Skellig Integris Global Equity Fund, an Investment Fund of Skellig Delaware Statutory Trust See All Filings	D/A	2023-10-20 11:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719200 Filed Document 0001393725-23-000164 Exclusions or Exemptions 506b Accepted Date 2023-10-20 11:09:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PGIM Core Bond Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2023-10-20 11:08:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001702142 Filed Document 0001702142-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-20 11:08:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SKELLIG INTEGRIS EMERGING MARKETS EQUITY FUND, AN INVESTMENT FUND OF SKELLIG DELAWARE STATUTORY TRUST See All Filings	D/A	2023-10-20 11:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626563 Filed Document 0001393725-23-000163 Exclusions or Exemptions 506b Accepted Date 2023-10-20 11:07:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
H Venture Partners Brand Fund II-A, L.P. See All Filings	D/A	2023-10-20 11:07:03 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001875544 Filed Document 0001861789-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-20 11:07:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SKELLIG DST WATER FUND, AN INVESTMENT FUND OF SKELLIG DELAWARE STATUTORY TRUST See All Filings	D/A	2023-10-20 11:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463152 Filed Document 0001393725-23-000162 Exclusions or Exemptions 506b Accepted Date 2023-10-20 11:05:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund 1 S072023, LP See All Filings	D	2023-10-20 11:05:07 UTC
Amount To Be Raised $233,236 Associated Brokers / Dealers N/A CIK Number 0001986660 Filed Document 0001986660-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-20 11:05:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jennison Global Opportunity Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2023-10-20 11:04:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001681339 Filed Document 0001681339-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-20 11:04:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
P Capital Partners V B AB See All Filings	D/A	2023-10-20 11:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc., Campbell Lutyens & Co. Ltd, Campbell Lutyens Asia Pacific Ltd, Campbell Lutyens (Singapore) Pte. Ltd, and Campbell Lutyens SA CIK Number 0001952665 Filed Document 0001952665-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-20 11:00:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Debt
AmeriFunds Secured Income Fund I, LLC See All Filings	D/A	2023-10-20 10:57:54 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers American Portfolios, Alternative Wealth Strategies, Inc., First Financial Equity Corp., Madison Avenue Securities, Oak Tree Securities, SII Investments, Inc., Vanclef Financial Group, and WFP Securities CIK Number 0001471393 Filed Document 0001471393-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-20 10:57:54 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity