Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BASSWOOD FINANCIAL LONG ONLY FUND, L.P. See All Filings	D/A	2023-10-20 10:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538637 Filed Document 0001405086-23-000242 Exclusions or Exemptions 506b Accepted Date 2023-10-20 10:56:00 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
PineBridge Senior Secured Loan Sub-Trust 2, a sub-trust of PineBridge Senior Secured Loan Trust See All Filings	D/A	2023-10-20 10:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PineBridge Securities LLC CIK Number 0001589548 Filed Document 0001589548-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-20 10:50:51 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
Artemis Bow Investment Fund I LLC See All Filings	D	2023-10-20 10:49:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001998204 Filed Document 0001998204-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-20 10:49:50 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Red Ember Partners LP See All Filings	D/A	2023-10-20 10:49:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889498 Filed Document 0000919574-23-005745 Exclusions or Exemptions 506b Accepted Date 2023-10-20 10:49:38 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
PRESCOTT ASSOCIATES L.P. See All Filings	D/A	2023-10-20 10:44:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001236417 Filed Document 0001104659-23-110372 Exclusions or Exemptions 506b Accepted Date 2023-10-20 10:44:27 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
Alkeon Growth Offshore Fund, Ltd. See All Filings	D/A	2023-10-20 10:42:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., HIGHTOWER SECURITIES, LLC, B. RILEY WEALTH MANAGEMENT, J.P. MORGAN SECURITIES LLC, Morgan Stanley & Co. LLC, PURSHE KAPLAN STERLING INVESTMENTS, INC., RAYMOND JAMES FINANCIAL SERVICES, INC., DEUTSCHE BANK SECURITIES INC., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, AMERIPRISE FINANCIAL SERVICES, INC., PICKWICK CAPITAL PARTNERS, LLC, OPPENHEIMER & CO. INC., First Republic Securities Company, LLC, STIFEL, NICOLAUS & COMPANY, INCORPORATED, LPL FINANCIAL LLC, RBC CAPITAL MARKETS, LLC, Deutsche Bank Trust Company Americas, JEFFERIES LLC, FDX Capital LLC, CAIS Capital LLC, and Rockefeller Financial LLC CIK Number 0001278837 Filed Document 0000919574-23-005743 Exclusions or Exemptions 506b Accepted Date 2023-10-20 10:42:54 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
Contrarian Alpha, LP See All Filings	D/A	2023-10-20 10:41:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921222 Filed Document 0001921222-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-20 10:41:30 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
Anaxagoras Investments, LP See All Filings	D	2023-10-20 10:35:09 UTC
Amount To Be Raised $526,000 Associated Brokers / Dealers N/A CIK Number 0001996672 Filed Document 0001996672-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-20 10:35:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Red Ember Offshore Fund Ltd. See All Filings	D/A	2023-10-20 10:35:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888763 Filed Document 0000919574-23-005741 Exclusions or Exemptions 506b Accepted Date 2023-10-20 10:35:08 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
MORINGA AI VENTURES SERIES II LP See All Filings	D	2023-10-20 10:30:11 UTC
Amount To Be Raised $1,531,537 Associated Brokers / Dealers N/A CIK Number 0001996401 Filed Document 0001996401-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-20 10:30:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE CAYMAN FUND See All Filings	D/A	2023-10-20 10:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589364 Filed Document 0001567619-23-007529 Exclusions or Exemptions 506b Accepted Date 2023-10-20 10:18:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
AETOS CAPITAL LONG SHORT STRATEGIES CAYMAN FUND See All Filings	D/A	2023-10-20 10:15:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589366 Filed Document 0001567619-23-007527 Exclusions or Exemptions 506b Accepted Date 2023-10-20 10:15:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Cambium Carbon PBC See All Filings	D	2023-10-20 10:13:13 UTC
Amount To Be Raised $5,111,500 Associated Brokers / Dealers N/A CIK Number 0001857501 Filed Document 0001857501-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-20 10:13:13 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND See All Filings	D/A	2023-10-20 10:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589363 Filed Document 0001567619-23-007525 Exclusions or Exemptions 506b Accepted Date 2023-10-20 10:12:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Slate Cities & Communities Fund I L.P. See All Filings	D	2023-10-20 10:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997352 Filed Document 0001997352-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-20 10:12:14 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
Interius BioTherapeutics, Inc. See All Filings	D	2023-10-20 10:09:01 UTC
Amount To Be Raised $21,451,331 Associated Brokers / Dealers N/A CIK Number 0001807811 Filed Document 0001807811-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-20 10:09:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
SaxeCap Advisors XIX, LP See All Filings	D	2023-10-20 10:00:11 UTC
Amount To Be Raised $1,119,729 Associated Brokers / Dealers N/A CIK Number 0001987661 Filed Document 0001987661-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-20 10:00:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRESCOTT INTERNATIONAL PARTNERS L.P. See All Filings	D/A	2023-10-20 09:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001236419 Filed Document 0001104659-23-110347 Exclusions or Exemptions 506b Accepted Date 2023-10-20 09:48:04 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
Evolve Holly Ridge II, LLC See All Filings	D	2023-10-20 09:47:59 UTC
Amount To Be Raised $3,535,000 Associated Brokers / Dealers N/A CIK Number 0001997752 Filed Document 0001997752-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-20 09:47:59 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Alkeon Growth Offshore Fund II, Ltd. See All Filings	D/A	2023-10-20 09:47:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., HIGHTOWER SECURITIES, LLC, Morgan Stanley & Co. LLC, RBC CAPITAL MARKETS, LLC, JEFFERIES LLC, First Republic Securities Company, LLC, J.P. Morgan Securities LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH, PURSHE KAPLAN STERLING INVESTMENTS, INC., RAYMOND JAMES FINANCIAL SERVICES, INC., B. RILEY WEALTH MANAGEMENT, FDX Capital LLC, CAIS Capital LLC, and Rockefeller Financial LLC CIK Number 0001503462 Filed Document 0000919574-23-005735 Exclusions or Exemptions 506b Accepted Date 2023-10-20 09:47:27 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
Parametric Global Defensive Equity Fund LLC See All Filings	D/A	2023-10-20 09:13:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650167 Filed Document 0000945621-23-000527 Exclusions or Exemptions 506b Accepted Date 2023-10-20 09:13:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Great Plains Bancshares, Inc. See All Filings	D	2023-10-20 09:09:35 UTC
Amount To Be Raised $12,300,000 Associated Brokers / Dealers Hillworth Bank Partners CIK Number 0001737655 Filed Document 0001737655-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-20 09:09:35 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk 51c, L.P. See All Filings	D	2023-10-20 09:08:40 UTC
Amount To Be Raised $14,970,000 Associated Brokers / Dealers N/A CIK Number 0001997944 Filed Document 0000902664-23-005163 Exclusions or Exemptions 506b Accepted Date 2023-10-20 09:08:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Auron Therapeutics, Inc. See All Filings	D/A	2023-10-20 09:07:13 UTC
Amount To Be Raised $48,249,997 Associated Brokers / Dealers N/A CIK Number 0001746139 Filed Document 0001746139-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-20 09:07:13 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Soditic Global Equity Fund Ltd See All Filings	D/A	2023-10-20 09:07:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828556 Filed Document 0000945621-23-000526 Exclusions or Exemptions 506b Accepted Date 2023-10-20 09:07:01 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 Pooled Investment Fund
Bench Walk 23p, L.P. See All Filings	D	2023-10-20 09:04:43 UTC
Amount To Be Raised $9,680,600 Associated Brokers / Dealers N/A CIK Number 0001997942 Filed Document 0000902664-23-005162 Exclusions or Exemptions 506b Accepted Date 2023-10-20 09:04:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Greenbacker Development Opportunities Fund II (B), LP See All Filings	D/A	2023-10-20 08:34:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952515 Filed Document 0000908662-23-000021 Exclusions or Exemptions 506b Accepted Date 2023-10-20 08:34:01 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
Greenbacker Development Opportunities Fund II, L.P. See All Filings	D/A	2023-10-20 08:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952509 Filed Document 0000908662-23-000020 Exclusions or Exemptions 506b Accepted Date 2023-10-20 08:23:47 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
V3 Realty Partners (a), L.P. See All Filings	D/A	2023-10-20 08:08:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590104 Filed Document 0000902664-23-005161 Exclusions or Exemptions 506b Accepted Date 2023-10-20 08:08:32 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
MILLENNIUM SMC II LP See All Filings	D/A	2023-10-20 08:01:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720837 Filed Document 0000902664-23-005160 Exclusions or Exemptions 506b Accepted Date 2023-10-20 08:01:53 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
Pantera Venture Fund II LP See All Filings	D/A	2023-10-20 07:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623081 Filed Document 0000902664-23-005159 Exclusions or Exemptions 506b Accepted Date 2023-10-20 07:50:03 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
Stitch Financial, Inc. See All Filings	D	2023-10-20 07:44:12 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001996148 Filed Document 0001996148-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-20 07:44:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Serengeti Multi-Series LLC - Series USF See All Filings	D/A	2023-10-20 07:39:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588266 Filed Document 0000902664-23-005158 Exclusions or Exemptions 506b Accepted Date 2023-10-20 07:39:54 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
Serengeti Multi-Series LLC - Series USF II See All Filings	D/A	2023-10-20 07:34:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594191 Filed Document 0000902664-23-005157 Exclusions or Exemptions 506b Accepted Date 2023-10-20 07:34:18 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
Bow Street TransAtlantis Special Funding I, LLC See All Filings	D/A	2023-10-20 07:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889068 Filed Document 0000902664-23-005156 Exclusions or Exemptions 506b Accepted Date 2023-10-20 07:19:15 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
NCP QR LP See All Filings	D/A	2023-10-20 07:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772430 Filed Document 0000902664-23-005155 Exclusions or Exemptions 506b Accepted Date 2023-10-20 07:07:11 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
VENTERRA GROUP PLC See All Filings	D	2023-10-20 06:08:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909757 Filed Document 0001104659-23-110280 Exclusions or Exemptions 506b Accepted Date 2023-10-20 06:08:07 UTC Type of Offering D Industry Other Energy Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
NRE US Strategic Self-Storage Fund LP See All Filings	D	2023-10-19 20:12:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nuveen Securities, LLC CIK Number 0001997502 Filed Document 0001997502-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 20:12:25 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
Rose Hill UK 1, LLC See All Filings	D	2023-10-19 20:06:39 UTC
Amount To Be Raised $2,990,000 Associated Brokers / Dealers N/A CIK Number 0001997729 Filed Document 0001997729-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 20:06:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PGIM U.S. Agriculture Fund LP See All Filings	D/A	2023-10-19 19:50:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001754752 Filed Document 0001754752-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 19:50:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JM EQUITY VENTURE LLC See All Filings	D	2023-10-19 19:39:49 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001996331 Filed Document 0001996331-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-10-19 19:39:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JM EQUITY VENTURE LLC See All Filings	D	2023-10-19 19:36:12 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001996331 Filed Document 0001996331-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-10-19 19:36:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JM EQUITY VENTURE LLC See All Filings	D	2023-10-19 19:31:05 UTC
Amount To Be Raised $183,750 Associated Brokers / Dealers N/A CIK Number 0001996331 Filed Document 0001996331-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-10-19 19:31:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cascada Bend, LLC See All Filings	D	2023-10-19 19:27:33 UTC
Amount To Be Raised $7,600,000 Associated Brokers / Dealers N/A CIK Number 0001998160 Filed Document 0001998162-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-19 19:27:33 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SolTerra OZ Fund II, LLC See All Filings	D	2023-10-19 19:18:54 UTC
Amount To Be Raised $7,600,000 Associated Brokers / Dealers N/A CIK Number 0001998162 Filed Document 0001998162-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 19:18:54 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
JM EQUITY VENTURE LLC See All Filings	D	2023-10-19 19:15:51 UTC
Amount To Be Raised $472,500 Associated Brokers / Dealers N/A CIK Number 0001996331 Filed Document 0001996331-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-19 19:15:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JM EQUITY VENTURE LLC See All Filings	D	2023-10-19 19:11:07 UTC
Amount To Be Raised $438,296 Associated Brokers / Dealers N/A CIK Number 0001996331 Filed Document 0001996331-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-19 19:11:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rumi Partners LP See All Filings	D/A	2023-10-19 19:10:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791235 Filed Document 0001791235-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-19 19:10:04 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
JM EQUITY VENTURE LLC See All Filings	D	2023-10-19 19:05:58 UTC
Amount To Be Raised $420,025 Associated Brokers / Dealers N/A CIK Number 0001996331 Filed Document 0001996331-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-19 19:05:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JM EQUITY VENTURE LLC See All Filings	D	2023-10-19 18:55:21 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001996331 Filed Document 0001996331-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-19 18:55:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund