Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Avingtrans PLC See All Filings	D	2023-09-26 12:32:11 UTC
Amount To Be Raised $103,645 Associated Brokers / Dealers N/A CIK Number 0001995085 Filed Document 0001995085-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 12:32:11 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
WTE Fund I LLC See All Filings	D/A	2023-09-26 12:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885949 Filed Document 0001885949-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 12:17:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maternova, Inc. See All Filings	D/A	2023-09-26 12:14:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001680041 Filed Document 0001680041-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 12:14:13 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
FJ Labs Entrepreneurs Fund 2023, a series of FJ Labs Funds, LP See All Filings	D/A	2023-09-26 12:09:21 UTC
Amount To Be Raised $4,322,750 Associated Brokers / Dealers N/A CIK Number 0001978182 Filed Document 0001978182-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-09-26 12:09:21 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
Harvest Thermal, Inc. See All Filings	D/A	2023-09-26 12:00:28 UTC
Amount To Be Raised $3,163,220 Associated Brokers / Dealers N/A CIK Number 0001988015 Filed Document 0001988015-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 12:00:28 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GEM Liquid Markets Fund A, LP See All Filings	D/A	2023-09-26 11:54:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511222 Filed Document 0001502068-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:54:12 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 Pooled Investment Fund
Incisive VC Fund I, LP See All Filings	D/A	2023-09-26 11:47:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001952039 Filed Document 0001951894-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:47:27 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
Litespeed Partners, L.P. See All Filings	D/A	2023-09-26 11:45:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001325272 Filed Document 0000919574-23-005344 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:45:28 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
GEF STL FUND (A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP) See All Filings	D/A	2023-09-26 11:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459225 Filed Document 0001459225-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:44:38 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 Pooled Investment Fund
Hoplon Opportunities Fund II SCSp See All Filings	D	2023-09-26 11:44:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994589 Filed Document 0001493152-23-033699 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:44:27 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
Lotux Ventures Fund II, LP See All Filings	D/A	2023-09-26 11:44:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001951894 Filed Document 0001951894-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:44:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
H.I.G. Armadillo Co-Investment, L.P. See All Filings	D	2023-09-26 11:43:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993939 Filed Document 0001993939-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:43:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hoplon Opportunities Fund II Feeder SCSp See All Filings	D	2023-09-26 11:41:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994579 Filed Document 0001493152-23-033696 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:41:56 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
Outshine Ventures SPV I - Outshine Ventures Holdings LLC See All Filings	D/A	2023-09-26 11:36:33 UTC
Amount To Be Raised $55,170 Associated Brokers / Dealers N/A CIK Number 0001968921 Filed Document 0001968921-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:36:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP) See All Filings	D/A	2023-09-26 11:36:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502068 Filed Document 0001502068-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:36:14 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 Pooled Investment Fund
Opa Group LP See All Filings	D/A	2023-09-26 11:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790779 Filed Document 0001992547-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:19:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3one4 Capital IFSC Fund See All Filings	D	2023-09-26 11:15:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993810 Filed Document 0001993810-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:15:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linxy Inc. See All Filings	D	2023-09-26 11:12:45 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001994440 Filed Document 0001994440-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:12:45 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
StepStone VC Secondaries Fund VI (Lux Feeder) SCSp, SICAV-RAIF See All Filings	D	2023-09-26 11:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Morgan Stanley Smith Barney LLC, Gresham, Detlef Mackewicz, Capital Advisory Partners New Zealand Limited, Bulltick, LLC, Tom Lawrence, AMCHOR Investment Strategies, S.G.I.I.C., S.A., RBC Capital Markets, LLC, GrovePeak S.A.S., Greenstone Placement Management FZ - LLC, Leader Private Capital Ltd, Barclays Bank PLC, UBS Financial Services, Inc., and Stifel Nicolaus & Company, Incorporated CIK Number 0001992559 Filed Document 0001012975-23-000393 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:12:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1802 See All Filings	D	2023-09-26 11:08:23 UTC
Amount To Be Raised $352,794 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001990293 Filed Document 0001990293-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:08:23 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
Redstone Income Fund, LP See All Filings	D/A	2023-09-26 11:07:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826672 Filed Document 0001992547-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:07:21 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
StepStone VC Secondaries Fund VI (Lux) SCSp, SICAV-RAIF See All Filings	D	2023-09-26 11:04:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Morgan Stanley Smith Barney LLC, Gresham, Detlef Mackewicz, Capital Advisory Partners New Zealand Limited, Bulltick, LLC, Tom Lawrence, AMCHOR Investment Strategies, S.G.I.I.C., S.A., RBC Capital Markets, LLC, GrovePeak S.A.S., Greenstone Placement Management FZ - LLC, Leader Private Capital Ltd, Barclays Bank PLC, UBS Financial Services, Inc., and Stifel Nicolaus & Company, Incorporated CIK Number 0001992558 Filed Document 0001012975-23-000392 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:04:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Rap Guide Media LLC See All Filings	D	2023-09-26 11:02:14 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001994983 Filed Document 0001994983-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:02:14 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Lynn Town Townhomes H, LLC See All Filings	D	2023-09-26 10:59:05 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001993922 Filed Document 0001993922-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 10:59:05 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fourward Ventures Fund I, LP See All Filings	D/A	2023-09-26 10:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921712 Filed Document 0001393725-23-000156 Exclusions or Exemptions 506b Accepted Date 2023-09-26 10:58:28 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
KRC Co-Invest LLC Series Splash a Series of KRC Co-Invest LLC See All Filings	D	2023-09-26 10:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994011 Filed Document 0000898432-23-000679 Exclusions or Exemptions 506b Accepted Date 2023-09-26 10:56:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SAF Lexington Capital Partners X, L.P. See All Filings	D/A	2023-09-26 10:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990843 Filed Document 0001990843-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 10:56:07 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
SAF Ares Corporate Opportunities Fund VII, L.P. See All Filings	D/A	2023-09-26 10:49:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990839 Filed Document 0001990839-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-26 10:49:31 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
Long Wharf Real Estate Partners VII, L.P. See All Filings	D/A	2023-09-26 10:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932670 Filed Document 0001932670-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 10:47:23 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
Runa Digital Partners, LP See All Filings	D/A	2023-09-26 10:27:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888069 Filed Document 0001888069-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 10:27:36 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
Harden Apartment Owners LLC See All Filings	D	2023-09-26 10:27:23 UTC
Amount To Be Raised $1,735,000 Associated Brokers / Dealers N/A CIK Number 0001993912 Filed Document 0001993912-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 10:27:23 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Rosemont Equity Investment Fund LP See All Filings	D/A	2023-09-26 10:26:34 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001984740 Filed Document 0001567619-23-007284 Exclusions or Exemptions 506b Accepted Date 2023-09-26 10:26:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MacKay Municipal New York Opportunities Fund, LP See All Filings	D/A	2023-09-26 10:06:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, RBC Capital Markets, LLC, UBS Financial Services Inc., Morgan Stanley & Co. LLC, iCapital Securities, LLC, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0001685030 Filed Document 0001567619-23-007282 Exclusions or Exemptions 506b Accepted Date 2023-09-26 10:06:28 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
Quadvantage Technology, Inc. See All Filings	D	2023-09-26 10:01:32 UTC
Amount To Be Raised $1,417,711 Associated Brokers / Dealers N/A CIK Number 0001763150 Filed Document 0001763150-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-26 10:01:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Cognition Corp See All Filings	D	2023-09-26 10:01:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001993674 Filed Document 0001104659-23-103761 Exclusions or Exemptions 506b Accepted Date 2023-09-26 10:01:02 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SC Lakeline, LP See All Filings	D	2023-09-26 09:57:55 UTC
Amount To Be Raised $6,410,000 Associated Brokers / Dealers N/A CIK Number 0001995054 Filed Document 0001994988-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 09:57:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BP Credit Opportunities Fund II, L.P. See All Filings	D	2023-09-26 09:46:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991607 Filed Document 0001104659-23-103755 Exclusions or Exemptions 506b Accepted Date 2023-09-26 09:46:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BP Credit Opportunities Fund II (BVI), L.P. See All Filings	D	2023-09-26 09:45:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991277 Filed Document 0001104659-23-103754 Exclusions or Exemptions 506b Accepted Date 2023-09-26 09:45:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
abrdn U.S. Private Equity X (Offshore), L.P. See All Filings	D	2023-09-26 09:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984736 Filed Document 0001984736-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 09:45:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
abrdn U.S. Private Equity X, L.P. See All Filings	D	2023-09-26 09:40:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986069 Filed Document 0001986069-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 09:40:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SC Castlerock SS, LP See All Filings	D	2023-09-26 09:39:27 UTC
Amount To Be Raised $5,350,000 Associated Brokers / Dealers N/A CIK Number 0001994988 Filed Document 0001994988-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 09:39:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Beehive Fund I a Series of Beehive Fund LLC See All Filings	D	2023-09-26 09:03:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001994663 Filed Document 0001994663-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 09:03:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deal XXIII a Series of Integr8d Capital, LLC See All Filings	D	2023-09-26 08:54:18 UTC
Amount To Be Raised $441,643 Associated Brokers / Dealers N/A CIK Number 0001994662 Filed Document 0001994662-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 08:54:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GSBackers Machina Labs Fund I a Series of CGF2021 LLC See All Filings	D	2023-09-26 08:46:36 UTC
Amount To Be Raised $4,970,000 Associated Brokers / Dealers N/A CIK Number 0001994740 Filed Document 0001994740-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 08:46:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GSBackers TuMeke Ergonomics Fund I a Series of CGF2021 LLC See All Filings	D	2023-09-26 08:39:12 UTC
Amount To Be Raised $204,000 Associated Brokers / Dealers N/A CIK Number 0001994738 Filed Document 0001994738-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 08:39:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ackerley Partners EPL Aug 2023 a Series of CGF2021 LLC See All Filings	D	2023-09-26 08:23:45 UTC
Amount To Be Raised $823,500 Associated Brokers / Dealers N/A CIK Number 0001994636 Filed Document 0001994636-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 08:23:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reflect Ventures (Maad) a Series of CGF2021 LLC See All Filings	D	2023-09-26 08:14:18 UTC
Amount To Be Raised $122,222 Associated Brokers / Dealers N/A CIK Number 0001994638 Filed Document 0001994638-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 08:14:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Machina Labs - Joseph Perla AI Fund a Series of CGF2021 LLC See All Filings	D	2023-09-26 08:09:33 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0001994970 Filed Document 0001994970-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 08:09:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sill Recap a Series of HAWKE VENTURES - MASTER SERIES LLC See All Filings	D	2023-09-26 08:04:03 UTC
Amount To Be Raised $40,319 Associated Brokers / Dealers N/A CIK Number 0001994917 Filed Document 0001994917-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 08:04:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Replay Bio-A a Series of What If Ventures Master LLC See All Filings	D	2023-09-26 07:59:45 UTC
Amount To Be Raised $991,500 Associated Brokers / Dealers N/A CIK Number 0001994916 Filed Document 0001994916-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 07:59:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund