Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VVF Okee73 Farms LLC See All Filings	D	2023-08-31 12:29:21 UTC
Amount To Be Raised $1,314,000 Associated Brokers / Dealers N/A CIK Number 0001991418 Filed Document 0001991418-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 12:29:21 UTC Type of Offering D Industry Agriculture Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Multi-Alternative Growth Fund (Cayman) L.P. See All Filings	D/A	2023-08-31 12:28:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INVESCO DISTRIBUTORS, INC. CIK Number 0001883749 Filed Document 0001883749-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 12:28:17 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
Fundsmith Equity Fund, L.P. See All Filings	D/A	2023-08-31 12:27:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520023 Filed Document 0000898432-23-000651 Exclusions or Exemptions 506b Accepted Date 2023-08-31 12:27:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sound Point Tactical Loan Opportunity Fund I, LP See All Filings	D/A	2023-08-31 12:16:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801618 Filed Document 0001801618-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-31 12:16:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Voleon Composition International Fund, Ltd. See All Filings	D/A	2023-08-31 12:14:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793371 Filed Document 0001793371-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-31 12:14:39 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
SmartGate Seed Fund II, L.P. See All Filings	D	2023-08-31 12:10:18 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001901177 Filed Document 0001901177-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-08-31 12:10:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARMENIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Sound Point Tactical Loan Opportunity Offshore Fund I, LP See All Filings	D/A	2023-08-31 12:09:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818300 Filed Document 0001818300-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 12:09:33 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
Voleon Investors Fund LP See All Filings	D/A	2023-08-31 12:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566611 Filed Document 0001566611-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-31 12:06:55 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
Westech Holdings, Inc. See All Filings	D	2023-08-31 12:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991902 Filed Document 0001991902-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 12:02:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sound Point Euro CLO Management, LP See All Filings	D/A	2023-08-31 12:01:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786231 Filed Document 0001786231-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 12:01:40 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
Sahana Offshore Fund LP See All Filings	D/A	2023-08-31 11:54:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877098 Filed Document 0000950142-23-002325 Exclusions or Exemptions 506b Accepted Date 2023-08-31 11:54:56 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
Sahana Onshore Fund LP See All Filings	D/A	2023-08-31 11:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877101 Filed Document 0000950142-23-002324 Exclusions or Exemptions 506b Accepted Date 2023-08-31 11:54:30 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
Affinius Capital Employees 2023 LP See All Filings	D	2023-08-31 11:39:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975634 Filed Document 0001975634-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 11:39:20 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
SE-0302 Fund I, a series of Unpopular VC, LP See All Filings	D	2023-08-31 11:38:55 UTC
Amount To Be Raised $190,015 Associated Brokers / Dealers N/A CIK Number 0001992040 Filed Document 0001992040-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 11:38:55 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
Voleon Composition Domestic Fund, LP See All Filings	D/A	2023-08-31 11:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793372 Filed Document 0001793372-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 11:37:53 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
Wainwright Renaissance Fund 1, L.P. See All Filings	D/A	2023-08-31 11:37:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001380851 Filed Document 0001380851-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-08-31 11:37:01 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
VOLEON INSTITUTIONAL STRATEGIES FUND LP See All Filings	D/A	2023-08-31 11:36:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663939 Filed Document 0001663939-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 11:36:03 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
Blue Owl Real Estate Net Lease Trust See All Filings	D/A	2023-08-31 11:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Owl Securities LLC, Morgan Stanley Smith Barney LLC, UBS Securities LLC, and Stifel, Nicolaus & Company Incorporated CIK Number 0001944366 Filed Document 0001944366-23-000028 Exclusions or Exemptions 506b Accepted Date 2023-08-31 11:33:57 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRADEOFF GROWTH, LLC See All Filings	D	2023-08-31 11:32:56 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001990134 Filed Document 0001990134-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 11:32:56 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
Temerity Strategic Partners Fund, LP See All Filings	D	2023-08-31 11:31:54 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001991772 Filed Document 0001991772-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 11:31:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ThredX Inc. See All Filings	D	2023-08-31 11:27:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001919846 Filed Document 0001919846-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 11:27:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Gaingels Arintra LLC See All Filings	D	2023-08-31 11:25:03 UTC
Amount To Be Raised $188,889 Associated Brokers / Dealers N/A CIK Number 0001990528 Filed Document 0001899845-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-31 11:25:03 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
True Partner Volatility U.S. Fund, LP See All Filings	D/A	2023-08-31 11:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Partners CIK Number 0001682981 Filed Document 0001682981-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 11:19:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Visily Inc. See All Filings	D	2023-08-31 11:13:58 UTC
Amount To Be Raised $3,999,999 Associated Brokers / Dealers N/A CIK Number 0001991308 Filed Document 0001991308-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 11:13:58 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Ruby Bio, Inc. See All Filings	D/A	2023-08-31 11:10:27 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001947546 Filed Document 0001461859-23-000018 Exclusions or Exemptions 506b Accepted Date 2023-08-31 11:10:27 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Fianu Labs, Inc. See All Filings	D	2023-08-31 11:09:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001991240 Filed Document 0001991240-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 11:09:44 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
RCG Longview CenterSquare Debt Fund VII, L.P. See All Filings	D/A	2023-08-31 11:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greenstone Placement Management FZ-LLC CIK Number 0001879326 Filed Document 0001879326-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 11:06:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
True Partner Volatility Fund See All Filings	D/A	2023-08-31 11:04:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Partners CIK Number 0001682920 Filed Document 0001682920-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 11:04:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
12885 RBP LP Investors, LLC See All Filings	D	2023-08-31 11:03:04 UTC
Amount To Be Raised $2,975,000 Associated Brokers / Dealers N/A CIK Number 0001991193 Filed Document 0001991193-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 11:03:04 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RCG Longview CenterSquare (Offshore) Debt Fund VII, L.P. See All Filings	D/A	2023-08-31 11:02:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greenstone Placement Management FZ-LLC CIK Number 0001879325 Filed Document 0001879325-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 11:02:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Health Cost IQ Inc. See All Filings	D/A	2023-08-31 10:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791970 Filed Document 0001567619-23-007048 Exclusions or Exemptions 506b Accepted Date 2023-08-31 10:58:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Milhaus QOZ Fund VII, LLC See All Filings	D	2023-08-31 10:56:22 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001988273 Filed Document 0001988273-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 10:56:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Gaingels Next Trucking LLC See All Filings	D/A	2023-08-31 10:56:08 UTC
Amount To Be Raised $357,682 Associated Brokers / Dealers N/A CIK Number 0001899845 Filed Document 0001899845-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 10:56:08 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Energy Security Fund, LP See All Filings	D/A	2023-08-31 10:52:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944426 Filed Document 0001989723-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 10:52:21 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
Cytium Investment Management Special Situations Fund, LP See All Filings	D	2023-08-31 10:48:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986790 Filed Document 0001986790-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 10:48:37 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
Express Burlesque Ltd Liability Co See All Filings	D	2023-08-31 10:44:14 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers N/A CIK Number 0001990866 Filed Document 0001990866-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 10:44:14 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Emerging Variant Partners A LP See All Filings	D/A	2023-08-31 10:42:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736827 Filed Document 0000919574-23-005071 Exclusions or Exemptions 506b Accepted Date 2023-08-31 10:42:36 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
VEGG, Inc. See All Filings	D	2023-08-31 10:39:18 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001991523 Filed Document 0001991523-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 10:39:18 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
United PRB #1, LP See All Filings	D	2023-08-31 10:29:04 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001992010 Filed Document 0001992010-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 10:29:04 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Citymark Capital U.S. Apartment Fund III L.P. See All Filings	D/A	2023-08-31 10:28:31 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001880252 Filed Document 0001880252-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 10:28:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Gramercy Special Situations Opportunity I LP See All Filings	D	2023-08-31 10:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992051 Filed Document 0001992051-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-31 10:26:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Evanston Credit Opportunities Fund, Ltd. See All Filings	D/A	2023-08-31 10:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818552 Filed Document 0001818552-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-31 10:23:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BroadArch Long/Short Fund (U.S.), L.P. See All Filings	D/A	2023-08-31 10:15:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482516 Filed Document 0001482516-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-31 10:15:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerging Variant Partners, LP See All Filings	D/A	2023-08-31 10:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734304 Filed Document 0000919574-23-005068 Exclusions or Exemptions 506b Accepted Date 2023-08-31 10:10:50 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
TE-0418 Fund I, a series of NDSPV Investments, LP See All Filings	D	2023-08-31 10:10:30 UTC
Amount To Be Raised $364,500 Associated Brokers / Dealers N/A CIK Number 0001991936 Filed Document 0001991936-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-31 10:10:30 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
Exchange Place: All Cap LP See All Filings	D/A	2023-08-31 10:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, Arvest Wealth Management, Charles Schwab & Co., Inc., First Repiblic Securities Company, LLC, Lincoln Investment, LLC, LPL Financial LLC, Morgan Stanley Wealth Management, Northern Trust Securities, Inc., Raymond James & Associates Inc., RBC Capital Markets, LLC, Robert W Baird & Co., Snowden Account Services, UBS Financial Services Inc., Wells Fargo Advisors Financial Network, LLC, Argent Trust Company, Alliance Capital Management L.P., Avantax Investment Services, Inc., Citigroup Global Markets Inc., Comerica Securities, Commonwealth Financial Network, National Financial Services LLC, Rockefeller & Co. LLC, Stifel, Nicolaus & Company, Incorporated, RBC Capital Markets, LLC, Wells Fargo Clearing Services, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, First Republic Securities Company, LLC, Kestra Investment Services, LLC, Cambridge Investment Research, Inc., and LION STREET FINANCIAL, LLC CIK Number 0001805596 Filed Document 0001684337-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 10:09:22 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
NeoSoma, Inc. See All Filings	D	2023-08-31 10:01:32 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001833002 Filed Document 0001692726-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-31 10:01:32 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
BridgePort Real Estate Fund I, LP See All Filings	D/A	2023-08-31 09:53:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957877 Filed Document 0001957877-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-31 09:53:04 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
BridgePort Diversified Systematic Fund, LP See All Filings	D/A	2023-08-31 09:49:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957875 Filed Document 0001957875-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-31 09:49:41 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
Assay Plus Fund LP See All Filings	D/A	2023-08-31 09:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880810 Filed Document 0001013594-23-000719 Exclusions or Exemptions 506b Accepted Date 2023-08-31 09:49:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity