Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ASTIRA CAPITAL PARTNERS FUND I LP See All Filings	D	2023-10-10 17:25:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0001991510 Filed Document 0001991510-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 17:25:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TQA Holdco, Inc. See All Filings	D	2023-10-10 17:23:27 UTC
Amount To Be Raised $21,286,407 Associated Brokers / Dealers N/A CIK Number 0001996907 Filed Document 0001996907-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 17:23:27 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AlphaKeys EA Fund, L.P. See All Filings	D	2023-10-10 17:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001995831 Filed Document 0000897069-23-001448 Exclusions or Exemptions 506b Accepted Date 2023-10-10 17:20:19 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
EA-0918 Fund I, a series of MV Funds, LP See All Filings	D	2023-10-10 17:17:02 UTC
Amount To Be Raised $66,000 Associated Brokers / Dealers N/A CIK Number 0001994608 Filed Document 0001994608-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 17:17:02 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
Knab, Inc. See All Filings	D	2023-10-10 17:16:18 UTC
Amount To Be Raised $2,988,476 Associated Brokers / Dealers N/A CIK Number 0001996406 Filed Document 0001996406-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 17:16:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
AlphaKeys Clearlake Capital Partners VIII, L.P. See All Filings	D	2023-10-10 17:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001995832 Filed Document 0000897069-23-001447 Exclusions or Exemptions 506b Accepted Date 2023-10-10 17:12:31 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
Rangeley Capital SPV LLC See All Filings	D	2023-10-10 17:07:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995286 Filed Document 0000919574-23-005598 Exclusions or Exemptions 506b Accepted Date 2023-10-10 17:07:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Terafiber, LLC See All Filings	D	2023-10-10 17:05:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001996906 Filed Document 0001996906-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 17:05:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
J.P. Morgan REIT (US Plan) LLC See All Filings	D/A	2023-10-10 17:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950603 Filed Document 0001950603-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 17:01:57 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HealthEC, LLC See All Filings	D	2023-10-10 17:01:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764061 Filed Document 0001567619-23-007409 Exclusions or Exemptions 506b Accepted Date 2023-10-10 17:01:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
26North BDC, Inc. See All Filings	D	2023-10-10 16:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950976 Filed Document 0001104659-23-108327 Exclusions or Exemptions 506b Accepted Date 2023-10-10 16:44:42 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
AIBERRY INC. See All Filings	D	2023-10-10 16:31:00 UTC
Amount To Be Raised $7,100,000 Associated Brokers / Dealers N/A CIK Number 0001828380 Filed Document 0001828380-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 16:31:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Palermo Capital Opportunity Fund, LP See All Filings	D/A	2023-10-10 16:29:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875130 Filed Document 0001992547-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-10-10 16:29:54 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
SL Strategic Investor Vehicle, L.P. See All Filings	D	2023-10-10 16:27:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996671 Filed Document 0001996671-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 16:27:15 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
Atalaya NMP Co-Invest Fund LP See All Filings	D	2023-10-10 16:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996436 Filed Document 0001012975-23-000416 Exclusions or Exemptions 506b Accepted Date 2023-10-10 16:25:10 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
MAV Neuralink, LP See All Filings	D	2023-10-10 16:25:08 UTC
Amount To Be Raised $1,320,596 Associated Brokers / Dealers N/A CIK Number 0001995724 Filed Document 0001995724-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-10 16:25:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atalaya Hybrid Income Fund Evergreen LP See All Filings	D	2023-10-10 16:25:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996049 Filed Document 0001996049-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 16:25:02 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
Arthur Technologies Inc See All Filings	D	2023-10-10 16:22:50 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001810088 Filed Document 0001810088-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-10-10 16:22:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
TIG ORRIN LLC See All Filings	D	2023-10-10 16:22:49 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001951577 Filed Document 0001951577-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 16:22:49 UTC Type of Offering D Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Crestview Partners V Co-Investors, L.P. See All Filings	D	2023-10-10 16:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, Alpine Capital Advisors SpA, Hollister Associates, LLC, GENCAP GLOBAL ADVISORS DMCC, Magenta Capital Services Ltd., Michael Humbert, TritonLake Limited, Hovey Capital Partners Canada Inc., and iCapital Network Technology Solutions, LLC CIK Number 0001996531 Filed Document 0000950142-23-002578 Exclusions or Exemptions 506b Accepted Date 2023-10-10 16:15:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Crestview Partners V (TE), L.P. See All Filings	D	2023-10-10 16:15:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, Alpine Capital Advisors SpA, Hollister Associates, LLC, GENCAP GLOBAL ADVISORS DMCC, Magenta Capital Services Ltd., Michael Humbert, TritonLake Limited, Hovey Capital Partners Canada Inc., and iCapital Network Technology Solutions, LLC CIK Number 0001996573 Filed Document 0000950142-23-002577 Exclusions or Exemptions 506b Accepted Date 2023-10-10 16:15:44 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
Gritstone SPAC Opportunities Fund LLC See All Filings	D/A	2023-10-10 16:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782123 Filed Document 0001964236-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 16:15:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crestview Partners V (Offshore), L.P. See All Filings	D	2023-10-10 16:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, Alpine Capital Advisors SpA, Hollister Associates, LLC, GENCAP GLOBAL ADVISORS DMCC, Magenta Capital Services Ltd., Michael Humbert, TritonLake Limited, Hovey Capital Partners Canada Inc., and iCapital Network Technology Solutions, LLC CIK Number 0001996572 Filed Document 0000950142-23-002576 Exclusions or Exemptions 506b Accepted Date 2023-10-10 16:14:47 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
Crestview Partners V (FF), L.P. See All Filings	D	2023-10-10 16:14:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, Alpine Capital Advisors SpA, Hollister Associates, LLC, GENCAP GLOBAL ADVISORS DMCC, Magenta Capital Services Ltd., Michael Humbert, TritonLake Limited, Hovey Capital Partners Canada Inc., and iCapital Network Technology Solutions, LLC CIK Number 0001996570 Filed Document 0000950142-23-002575 Exclusions or Exemptions 506b Accepted Date 2023-10-10 16:14:24 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
Port of the Moon LLC See All Filings	D	2023-10-10 16:14:21 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001996491 Filed Document 0001996491-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 16:14:21 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Crestview Partners V (892), L.P. See All Filings	D	2023-10-10 16:14:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, Alpine Capital Advisors SpA, Hollister Associates, LLC, GENCAP GLOBAL ADVISORS DMCC, Magenta Capital Services Ltd., Michael Humbert, TritonLake Limited, Hovey Capital Partners Canada Inc., and iCapital Network Technology Solutions, LLC CIK Number 0001996569 Filed Document 0000950142-23-002574 Exclusions or Exemptions 506b Accepted Date 2023-10-10 16:14:05 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
Crestview Partners V, L.P. See All Filings	D	2023-10-10 16:13:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, Alpine Capital Advisors SpA, Hollister Associates, LLC, GENCAP GLOBAL ADVISORS DMCC, Magenta Capital Services Ltd., Michael Humbert, TritonLake Limited, Hovey Capital Partners Canada Inc., and iCapital Network Technology Solutions, LLC CIK Number 0001996734 Filed Document 0000950142-23-002573 Exclusions or Exemptions 506b Accepted Date 2023-10-10 16:13:33 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
Paramount Financial Group, LLC See All Filings	D	2023-10-10 16:12:32 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001723160 Filed Document 0001723160-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 16:12:32 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Declaration Partners Real Estate Fund II-A LP See All Filings	D	2023-10-10 16:09:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lestrino Baquiran CIK Number 0001976819 Filed Document 0000950142-23-002572 Exclusions or Exemptions 506b Accepted Date 2023-10-10 16:09:51 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
Asymmetria Investors III, LLC - Elyria Industrial (PS) See All Filings	D	2023-10-10 16:09:51 UTC
Amount To Be Raised $2,740,000 Associated Brokers / Dealers N/A CIK Number 0001996320 Filed Document 0001996320-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 16:09:51 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Greater Good Healthcare Inc. See All Filings	D	2023-10-10 16:09:43 UTC
Amount To Be Raised $21,150,000 Associated Brokers / Dealers N/A CIK Number 0001930348 Filed Document 0001930348-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 16:09:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Declaration Partners Real Estate Fund II LP See All Filings	D	2023-10-10 16:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lestrino Baquiran CIK Number 0001965347 Filed Document 0000950142-23-002571 Exclusions or Exemptions 506b Accepted Date 2023-10-10 16:09:18 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
Asymmetria Investors III, LLC - Maritime IV (PS) See All Filings	D	2023-10-10 16:06:44 UTC
Amount To Be Raised $7,055,000 Associated Brokers / Dealers N/A CIK Number 0001996358 Filed Document 0001996358-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 16:06:44 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Appian Natural Resources Fund III LP See All Filings	D/A	2023-10-10 16:06:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCP Apex (US) CIK Number 0001951157 Filed Document 0001951157-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 16:06:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Digital Renaissance Fund I, LP See All Filings	D	2023-10-10 16:04:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996877 Filed Document 0001996877-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 16:04:53 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
PRD Spanish Springs LLC See All Filings	D/A	2023-10-10 16:02:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845318 Filed Document 0001845318-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 16:02:47 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
Current Yield with Participation Fund VII, LLC See All Filings	D	2023-10-10 15:57:57 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Old City Securities CIK Number 0001996143 Filed Document 0001996143-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 15:57:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FreeUp Storage Phenix City, LLC See All Filings	D	2023-10-10 15:56:45 UTC
Amount To Be Raised $6,700,000 Associated Brokers / Dealers N/A CIK Number 0001995916 Filed Document 0001995868-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 15:56:45 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
PRD Opzone, LP See All Filings	D/A	2023-10-10 15:54:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783332 Filed Document 0001783332-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 15:54:53 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
Pantheon Global Secondary Fund VII Feeder (US) LP See All Filings	D/A	2023-10-10 15:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850951 Filed Document 0001567619-23-007407 Exclusions or Exemptions 506b Accepted Date 2023-10-10 15:54:29 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
Vinci Capital Partners IV Co-Investment Fund A, L.P. See All Filings	D	2023-10-10 15:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996765 Filed Document 0001996765-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 15:51:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
PRD Early Access Fund, LP See All Filings	D/A	2023-10-10 15:49:21 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0001861820 Filed Document 0001861820-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 15:49:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PW PARKWOOD INVESTORS, LLC See All Filings	D	2023-10-10 15:48:37 UTC
Amount To Be Raised $7,565,000 Associated Brokers / Dealers na CIK Number 0001996697 Filed Document 0001996697-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 15:48:37 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Tulsa Country Club See All Filings	D	2023-10-10 15:47:04 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001494546 Filed Document 0001209191-23-052500 Exclusions or Exemptions 506b Accepted Date 2023-10-10 15:47:04 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Debt
ACK Asset Partners II LP See All Filings	D/A	2023-10-10 15:46:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC, Flying Cloud Securities LLC, and COLLAGE VENTURE PARTNERS, LLC CIK Number 0001547589 Filed Document 0000899140-23-000986 Exclusions or Exemptions 506b Accepted Date 2023-10-10 15:46:31 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
ACK Asset Partners (Cayman) Ltd. See All Filings	D/A	2023-10-10 15:45:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC, Flying Cloud Securities LLC, and COLLAGE VENTURE PARTNERS, LLC CIK Number 0001506095 Filed Document 0000899140-23-000985 Exclusions or Exemptions 506b Accepted Date 2023-10-10 15:45:47 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
ACK ASSET PARTNERS L P See All Filings	D/A	2023-10-10 15:44:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC, NORTH SOUTH CAPITAL, LLC, Flying Cloud Securities LLC, and COLLAGE VENTURE PARTNERS, LLC CIK Number 0001345012 Filed Document 0000899140-23-000984 Exclusions or Exemptions 506b Accepted Date 2023-10-10 15:44:54 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
Kinetic Broadband Opportunity Fund, L.P. See All Filings	D	2023-10-10 15:43:05 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001996537 Filed Document 0001996537-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 15:43:05 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
PRD Dayton, LLC See All Filings	D/A	2023-10-10 15:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801976 Filed Document 0001801976-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-10 15:43:02 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
TIFF KEYSTONE FUND, L.P. See All Filings	D/A	2023-10-10 15:41:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001440954 Filed Document 0001440954-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 15:41:59 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