|
|
D/A |
2023-07-28 17:16:16 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Rockefeller Financial LLC
- CIK Number
- 0001823629
- Filed Document
- 0001013594-23-000618
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 17:16:16 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
|
|
|
D/A |
2023-07-28 17:16:05 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001698231
- Filed Document
- 0001698231-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 17:16:05 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
|
|
|
D |
2023-07-28 17:13:15 UTC |
- Amount To Be Raised
- $100,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001987921
- Filed Document
- 0001987921-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 17:13:15 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- FLORIDA
- Revenue or Assets
- $No Revenues
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2023-07-28 17:11:53 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, and Lord Sebastian Coe
- CIK Number
- 0001934582
- Filed Document
- 0001987105-23-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 17:11:53 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- RHODE ISLAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
AG Commercial Real Estate Debt Opportunities Holdings, L.P.
See All Filings
|
D/A |
2023-07-28 17:09:22 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Castling Investment Group
- CIK Number
- 0001658405
- Filed Document
- 0001658405-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 17:09:22 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
|
|
|
D/A |
2023-07-28 17:05:30 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001885588
- Filed Document
- 0001885588-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 17:05:30 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- LUXEMBOURG
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2023-07-28 17:04:16 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001658399
- Filed Document
- 0001658399-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 17:04:16 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
- Pooled Investment Fund
|
|
|
D/A |
2023-07-28 17:03:41 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001682222
- Filed Document
- 0000919574-23-004241
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 17:03:41 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- SINGAPORE
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2023-07-28 17:01:01 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001747976
- Filed Document
- 0001747976-23-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 17:01:01 UTC
- Type of Offering
- D
- Industry
- Other
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2023-07-28 16:59:47 UTC |
- Amount To Be Raised
- $120,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001970785
- Filed Document
- 0001970785-23-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 16:59:47 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
|
|
|
D |
2023-07-28 16:59:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001977692
- Filed Document
- 0001977692-23-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 16:59:26 UTC
- Type of Offering
- D
- Industry
- Other Technology
- Principal Place of Business
- UTAH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2023-07-28 16:56:56 UTC |
- Amount To Be Raised
- $1,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001487964
- Filed Document
- 0001487964-23-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 16:56:56 UTC
- Type of Offering
- D
- Industry
- Other
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Debt
|
|
|
D/A |
2023-07-28 16:50:24 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Nicholas LaGuire
- CIK Number
- 0001858227
- Filed Document
- 0001858227-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 16:50:24 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- TEXAS
- Revenue or Assets
- $No Aggregate Net Asset Value
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2023-07-28 16:50:10 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001778803
- Filed Document
- 0001778803-23-000003
- Exclusions or Exemptions
- 504 and 506b
- Accepted Date
- 2023-07-28 16:50:10 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CONNECTICUT
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2023-07-28 16:49:20 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001680868
- Filed Document
- 0000919574-23-004239
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 16:49:20 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- SINGAPORE
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2023-07-28 16:34:23 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001654130
- Filed Document
- 0000919574-23-004236
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 16:34:23 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- SINGAPORE
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2023-07-28 16:26:14 UTC |
- Amount To Be Raised
- $150,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001559998
- Filed Document
- 0001493152-23-025888
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 16:26:14 UTC
- Type of Offering
- D
- Industry
- Other Real Estate
- Principal Place of Business
- FLORIDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2023-07-28 16:24:59 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001982373
- Filed Document
- 0001982373-23-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 16:24:59 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
|
|
|
D |
2023-07-28 16:22:37 UTC |
- Amount To Be Raised
- $30,938
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001987397
- Filed Document
- 0001987397-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 16:22:37 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- TENNESSEE
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2023-07-28 16:19:47 UTC |
- Amount To Be Raised
- $500,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001985213
- Filed Document
- 0001985213-23-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 16:19:47 UTC
- Type of Offering
- D
- Industry
- Residential
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2023-07-28 16:19:22 UTC |
- Amount To Be Raised
- $15,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001982233
- Filed Document
- 0000897069-23-001035
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 16:19:22 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2023-07-28 16:19:17 UTC |
- Amount To Be Raised
- $117,060,822
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001985332
- Filed Document
- 0001985332-23-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 16:19:17 UTC
- Type of Offering
- D
- Industry
- Other Technology
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2023-07-28 16:12:33 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Avenue Alternatives Pte. Ltd.
- CIK Number
- 0001938049
- Filed Document
- 0001938049-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 16:12:33 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
|
|
|
D |
2023-07-28 16:11:50 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- UBS FINANCIAL SERVICES INC. and KKR Capital Markets LLC
- CIK Number
- 0001957845
- Filed Document
- 0001957845-23-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 16:11:50 UTC
- Type of Offering
- D
- Industry
- Other
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2023-07-28 16:10:01 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001654129
- Filed Document
- 0000919574-23-004234
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 16:10:01 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- SINGAPORE
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2023-07-28 16:06:29 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Omnia Family Wealth, LLC and Tokyo Kyodo Accounting Office Co., Ltd.
- CIK Number
- 0001986577
- Filed Document
- 0001986577-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 16:06:29 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- FLORIDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2023-07-28 16:01:15 UTC |
- Amount To Be Raised
- $10,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001987875
- Filed Document
- 0001987875-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 16:01:15 UTC
- Type of Offering
- D
- Industry
- Other
- Principal Place of Business
- COLORADO
- Revenue or Assets
- $No Revenues
- Type of Security
- Equity
|
|
|
D |
2023-07-28 15:54:36 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001960992
- Filed Document
- 0001960992-23-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 15:54:36 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGINIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2023-07-28 15:51:59 UTC |
- Amount To Be Raised
- $25,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001745531
- Filed Document
- 0001745531-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 15:51:59 UTC
- Type of Offering
- D/A
- Industry
- Other
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Security To Be Acquired
|
|
|
D |
2023-07-28 15:50:37 UTC |
- Amount To Be Raised
- $4,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001932701
- Filed Document
- 0001932701-23-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 15:50:37 UTC
- Type of Offering
- D
- Industry
- Other Health Care
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
AlpInvest Strategic Portfolio Finance Fund (Onshore Sidecar) II, L.P.
See All Filings
|
D |
2023-07-28 15:45:59 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001971097
- Filed Document
- 0001971097-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 15:45:59 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
|
|
|
D/A |
2023-07-28 15:44:06 UTC |
- Amount To Be Raised
- $1,982,250,000
- Associated Brokers / Dealers
- AFFILIATED MANAGERS GROUP LIMITED and LINK CAPITAL PARTNERS DISTRIBUCION SPA
- CIK Number
- 0001908331
- Filed Document
- 0001908311-23-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 15:44:06 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- FLORIDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
Five Point Water Management & Sustainable Infrastructure Fund IV LP
See All Filings
|
D |
2023-07-28 15:43:37 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001979839
- Filed Document
- 0001979839-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 15:43:37 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
|
|
|
D/A |
2023-07-28 15:43:26 UTC |
- Amount To Be Raised
- $3,231,875
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001720912
- Filed Document
- 0001720912-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 15:43:26 UTC
- Type of Offering
- D/A
- Industry
- Other Energy
- Principal Place of Business
- SOUTH CAROLINA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2023-07-28 15:42:38 UTC |
- Amount To Be Raised
- $1,982,250,000
- Associated Brokers / Dealers
- AFFILIATED MANAGERS GROUP LIMITED and LINK CAPITAL PARTNERS DISTRIBUCION SPA
- CIK Number
- 0001908329
- Filed Document
- 0001908311-23-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 15:42:38 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- FLORIDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2023-07-28 15:41:08 UTC |
- Amount To Be Raised
- $1,982,250,000
- Associated Brokers / Dealers
- AFFILIATED MANAGERS GROUP LIMITED and LINK CAPITAL PARTNERS DISTRIBUCION SPA
- CIK Number
- 0001908311
- Filed Document
- 0001908311-23-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 15:41:08 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- FLORIDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
Comvest Credit Partners VI (Luxembourg) Feeder Fund, SCSp SICAV RAIF
See All Filings
|
D/A |
2023-07-28 15:40:50 UTC |
- Amount To Be Raised
- $1,982,250,000
- Associated Brokers / Dealers
- Affiliated Managers Group Limited
- CIK Number
- 0001920162
- Filed Document
- 0000897069-23-001034
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 15:40:50 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- LUXEMBOURG
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
Coller Credit Secondaries - Opportunities Fund II - Annex I - B, L.P.
See All Filings
|
D |
2023-07-28 15:39:49 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001982414
- Filed Document
- 0001982414-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 15:39:49 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- Y7
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2023-07-28 15:35:31 UTC |
- Amount To Be Raised
- $8,550,000
- Associated Brokers / Dealers
- TEXAKOMA FINANCIAL INC.
- CIK Number
- 0001312331
- Filed Document
- 0001312331-23-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 15:35:31 UTC
- Type of Offering
- D
- Industry
- Oil and Gas
- Principal Place of Business
- TEXAS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Mineral Property
|
Comvest Credit Partners VI (Luxembourg) Master Fund, SCSp SICAV RAIF
See All Filings
|
D/A |
2023-07-28 15:34:27 UTC |
- Amount To Be Raised
- $1,982,250,000
- Associated Brokers / Dealers
- Affiliated Managers Group Limited
- CIK Number
- 0001920201
- Filed Document
- 0000897069-23-001033
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 15:34:27 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- LUXEMBOURG
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
Coller Credit Secondaries - Opportunities Fund II - Annex I - A, L.P.
See All Filings
|
D |
2023-07-28 15:34:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001982417
- Filed Document
- 0001982417-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 15:34:26 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- Y7
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2023-07-28 15:29:38 UTC |
- Amount To Be Raised
- $90,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001969459
- Filed Document
- 0001969459-23-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 15:29:38 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- DISTRICT OF COLUMBIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
Coller Credit Secondaries - Opportunities Fund II - B, L.P.
See All Filings
|
D |
2023-07-28 15:28:07 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001982350
- Filed Document
- 0001982350-23-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 15:28:07 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- Y7
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2023-07-28 15:22:22 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Not Applicable
- CIK Number
- 0001987105
- Filed Document
- 0001987105-23-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 15:22:22 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- DISTRICT OF COLUMBIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2023-07-28 15:21:48 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001570006
- Filed Document
- 0000919574-23-004231
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 15:21:48 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- SINGAPORE
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
Comvest Credit Partners VI (Luxembourg) Intermediate Fund, SCSp SICAV RAIF
See All Filings
|
D/A |
2023-07-28 15:20:54 UTC |
- Amount To Be Raised
- $1,982,250,000
- Associated Brokers / Dealers
- Affiliated Managers Group Limited
- CIK Number
- 0001920167
- Filed Document
- 0000897069-23-001032
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 15:20:54 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- LUXEMBOURG
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2023-07-28 15:18:45 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001979457
- Filed Document
- 0001929234-23-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 15:18:45 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- FLORIDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2023-07-28 15:12:43 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001773822
- Filed Document
- 0001773822-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 15:12:43 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
|
GQG Partners US Select Quality Equity Fund - GQG Partners Series LLC
See All Filings
|
D/A |
2023-07-28 15:12:23 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001750613
- Filed Document
- 0001750613-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 15:12:23 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- FLORIDA
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Equity
|
GQG Partners International Equity Fund - GQG Partners Series LLC
See All Filings
|
D/A |
2023-07-28 15:09:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001679903
- Filed Document
- 0001679903-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-07-28 15:09:28 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- FLORIDA
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Equity
|