Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GT U.S. QP Fund, LP See All Filings	D/A	2023-07-28 13:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC CIK Number 0001379739 Filed Document 0001379739-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-28 13:35:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pebblebed Fund I, LP See All Filings	D/A	2023-07-28 13:35:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931113 Filed Document 0000935836-23-000532 Exclusions or Exemptions 506b Accepted Date 2023-07-28 13:35:16 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
Catalio Nexus Fund IV, LP See All Filings	D	2023-07-28 13:35:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985423 Filed Document 0000950142-23-002105 Exclusions or Exemptions 506b Accepted Date 2023-07-28 13:35:11 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
Gold79 Mines Ltd. See All Filings	D	2023-07-28 13:32:40 UTC
Amount To Be Raised $66,838 Associated Brokers / Dealers N/A CIK Number 0001404353 Filed Document 0001404353-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 13:32:40 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Boardman Bay Ventures, LP - Series H See All Filings	D	2023-07-28 13:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818597 Filed Document 0001013594-23-000617 Exclusions or Exemptions 506b Accepted Date 2023-07-28 13:27:49 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
1120 E 89th Street Holdings, LP See All Filings	D	2023-07-28 13:27:12 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0001987647 Filed Document 0001987647-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 13:27:12 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
BudaCorp See All Filings	D	2023-07-28 13:26:43 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001793780 Filed Document 0001793780-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 13:26:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Debt
OHA Diversified Credit Strategies Fund (Parallel), L.P. See All Filings	D/A	2023-07-28 13:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579835 Filed Document 0000950142-23-002104 Exclusions or Exemptions 506b Accepted Date 2023-07-28 13:23:20 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
GT Special Opportunities III-A, LP See All Filings	D/A	2023-07-28 13:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764932 Filed Document 0001764932-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-28 13:18:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glydways, Inc. See All Filings	D/A	2023-07-28 13:17:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001822521 Filed Document 0001822521-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-28 13:17:39 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BDP Lackawanna Investors III, LLC See All Filings	D/A	2023-07-28 13:17:38 UTC
Amount To Be Raised $13,422,234 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001976940 Filed Document 0001976940-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-28 13:17:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Sonoro Gold Corp. See All Filings	D	2023-07-28 13:15:37 UTC
Amount To Be Raised $982 Associated Brokers / Dealers N/A CIK Number 0001538189 Filed Document 0001538189-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-28 13:15:37 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
FOXO TECHNOLOGIES INC. See All Filings	D	2023-07-28 13:06:35 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers Joseph Gunnar & Co. LLC CIK Number 0001812360 Filed Document 0001213900-23-060571 Exclusions or Exemptions 506b Accepted Date 2023-07-28 13:06:35 UTC Type of Offering D Industry Insurance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
GT Special Opportunities III, LP See All Filings	D/A	2023-07-28 13:02:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526359 Filed Document 0001461075-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-28 13:02:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Omnivore Partners Offshore Fund 2 See All Filings	D	2023-07-28 12:55:50 UTC
Amount To Be Raised $6,600,000 Associated Brokers / Dealers N/A CIK Number 0001987532 Filed Document 0001987532-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 12:55:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pollen, LLC See All Filings	D	2023-07-28 12:52:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001987369 Filed Document 0001987369-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 12:52:21 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Bradford Co Acquisition Partners III, LP See All Filings	D	2023-07-28 12:51:52 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001987657 Filed Document 0001987657-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 12:51:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
GT OFFSHORE FUND LTD See All Filings	D/A	2023-07-28 12:50:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC, Harbor Financial Services, LLC, and Lion Street Financial, LLC CIK Number 0001461075 Filed Document 0001461075-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-28 12:50:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AuGC BioFund LP See All Filings	D/A	2023-07-28 12:49:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710437 Filed Document 0001710437-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-28 12:49:41 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
Orion Offshore Fund Ltd See All Filings	D/A	2023-07-28 12:45:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814510 Filed Document 0001814510-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 12:45:34 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 Pooled Investment Fund
Orion Onshore Fund LP See All Filings	D/A	2023-07-28 12:42:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791785 Filed Document 0001791785-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 12:42:39 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 Pooled Investment Fund
Johkim Capital Partners Offshore Ltd. See All Filings	D/A	2023-07-28 12:37:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0001763014 Filed Document 0001763014-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 12:37:04 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
JOHKIM CAPITAL PARTNERS ONSHORE LP See All Filings	D/A	2023-07-28 12:34:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mid-Continent Securities Advisors and Equus Financial Consulting LLC CIK Number 0001713225 Filed Document 0001713225-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 12:34:23 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
TriGate Growth & Income Partnership, L.P. See All Filings	D	2023-07-28 12:34:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987667 Filed Document 0001987667-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 12:34:12 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
GQG Partners International Select Quality Equity Fund - GQG Partners Series LLC See All Filings	D/A	2023-07-28 12:28:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753266 Filed Document 0001753266-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 12:28:48 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
Lucas Venture Fund II, LP See All Filings	D	2023-07-28 12:28:03 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001983617 Filed Document 0001983617-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-28 12:28:03 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
Kennedy Lewis Dislocation Offshore Fund LP See All Filings	D/A	2023-07-28 12:19:11 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001935408 Filed Document 0000919574-23-004229 Exclusions or Exemptions 506b Accepted Date 2023-07-28 12:19:11 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
Cytogel Pharma, LLC See All Filings	D	2023-07-28 12:13:00 UTC
Amount To Be Raised $2,193,276 Associated Brokers / Dealers N/A CIK Number 0001491841 Filed Document 0001213900-23-060531 Exclusions or Exemptions 506b Accepted Date 2023-07-28 12:13:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ECM Feeder Fund 1 See All Filings	D/A	2023-07-28 12:07:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570005 Filed Document 0000919574-23-004227 Exclusions or Exemptions 506b Accepted Date 2023-07-28 12:07:06 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
HEITMAN CORE REAL ESTATE DEBT INCOME TRUST, L.P. See All Filings	D/A	2023-07-28 12:04:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HEITMAN SECURITIES LLC and HEITMAN HK LIMITED CIK Number 0001708663 Filed Document 0001708663-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-28 12:04:54 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
Algonquin Senior Living DST See All Filings	D/A	2023-07-28 12:03:37 UTC
Amount To Be Raised $46,208,179 Associated Brokers / Dealers NexTrend Securities, Inc., Concorde Investment Services, LLC, Emerson Equity LLC, and Realized Financial, Inc. CIK Number 0001982755 Filed Document 0001982755-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-28 12:03:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Kennedy Lewis Dislocation Onshore Fund LP See All Filings	D/A	2023-07-28 12:03:02 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001935356 Filed Document 0000919574-23-004226 Exclusions or Exemptions 506b Accepted Date 2023-07-28 12:03:02 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
Owlstone Inc. See All Filings	D	2023-07-28 12:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505801 Filed Document 0001104659-23-085176 Exclusions or Exemptions 504 and 506b Accepted Date 2023-07-28 12:00:18 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
CIRE OpCo I, LLC See All Filings	D/A	2023-07-28 11:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785748 Filed Document 0001785748-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 11:59:14 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AI Medica, Inc. See All Filings	D	2023-07-28 11:59:11 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001880797 Filed Document 0001880797-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 11:59:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
GT International Equity QP Fund, LP See All Filings	D/A	2023-07-28 11:57:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC CIK Number 0001379738 Filed Document 0001379738-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-28 11:57:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hotspot Inc. See All Filings	D	2023-07-28 11:53:41 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0001986040 Filed Document 0001986040-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 11:53:41 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
Diversified Residential Portfolio III DST See All Filings	D/A	2023-07-28 11:37:38 UTC
Amount To Be Raised $209,327,056 Associated Brokers / Dealers Sagepoint Financial, Inc., Whitehall-Parker Securities, Inc., Woodbury Financial Services, Inc., Hilltop Securities Inc., Concorde Investment Services, LLC, Lincoln Financial Securities Corporation, DAI Securities, LLC, Coastal Equities, Inc., Stifel Nicolaus & Co., Inc., American Investors Co Lsy Dba, Securities America Inc., Great Point Capital LLC, Avantax Investment Services Inc, BD4RIA INC, Cetera Advisor Networks, LLC, Cetera Advisors, LLC, First Allied Securities Inc., Crown Capital Securities L.P., Commonwealth Financial Network, Cetera Financial Specialists LLC, DFPG Investments, Inc., Harbour Investments, Inc., Arkadios Capital, Lincoln Financial Advisors Corporation, Independent Financial Group, LLC, American Portfolios Financial Services, Inc., Stonecrest Capital Markets, Inc., LifeMark Securities Corp., Triad Advisors LLC, Thornhill Securities, Inc., Cabot Lodge Securities LLC, Cambridge Investment Research, Inc., Royal Alliance Associates, Inc., Realized Financial, Inc., International Assets Advisory, LLC, Calton & Associates, Inc., LPL Financial LLC, FSC Securities Corporation, Wintrust Investments LLC, Centaurus Financial, Inc., American Trust Investment Services, Inc., Ameritas Investment Corp., Herold & Lantern Investments, Inc., Purshe Kaplan Sterling Investments, Peak Brokerage Services, LLC, J.W. Cole Financial, Inc., APW Capital, Inc., Cetera Investment Services LLC, Emerson Equity LLC, Aegis Capital Corporation, and XML Securities CIK Number 0001936794 Filed Document 0001936794-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-07-28 11:37:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Realterm Europe Logistics Fund II, SCSp See All Filings	D	2023-07-28 11:35:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985216 Filed Document 0001985216-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 11:35:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
GT EMERGING MARKETS (QP) LP See All Filings	D/A	2023-07-28 11:30:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC CIK Number 0001460807 Filed Document 0000932446-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-28 11:30:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PAXAFE, INC. See All Filings	D	2023-07-28 11:21:35 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001768391 Filed Document 0001768391-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 11:21:35 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
NB Private Debt Fund V Lux (A) SCSp See All Filings	D	2023-07-28 11:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001985948 Filed Document 0001944647-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-28 11:08:06 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
NB Private Debt Fund V Lux (B) SCSp See All Filings	D	2023-07-28 11:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001986050 Filed Document 0001944647-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 11:04:58 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
EagleTree Partners VI (Onshore) A, LP See All Filings	D/A	2023-07-28 11:04:56 UTC
Amount To Be Raised $1,600,000,000 Associated Brokers / Dealers Lazard Freres & Co. LLC, Lazard & Co., Limited, and Florida Atlantic Securities Corp. CIK Number 0001954386 Filed Document 0000950142-23-002101 Exclusions or Exemptions 506b Accepted Date 2023-07-28 11:04:56 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
EagleTree Partners VI (Offshore), LP See All Filings	D/A	2023-07-28 11:04:17 UTC
Amount To Be Raised $1,600,000,000 Associated Brokers / Dealers Lazard Freres & Co. LLC, Lazard & Co., Limited, and Florida Atlantic Securities Corp. CIK Number 0001939098 Filed Document 0000950142-23-002100 Exclusions or Exemptions 506b Accepted Date 2023-07-28 11:04:17 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 Equity
EagleTree Partners VI (Onshore), LP See All Filings	D/A	2023-07-28 11:03:36 UTC
Amount To Be Raised $1,600,000,000 Associated Brokers / Dealers Lazard Freres & Co. LLC, Lazard & Co., Limited, and Florida Atlantic Securities Corp. CIK Number 0001939099 Filed Document 0000950142-23-002099 Exclusions or Exemptions 506b Accepted Date 2023-07-28 11:03:36 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
NB Private Debt Fund V (Japan Feeder) LP See All Filings	D	2023-07-28 11:00:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001986073 Filed Document 0001944630-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-07-28 11:00:56 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
Brigade Credit Fund II LP See All Filings	D/A	2023-07-28 10:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458810 Filed Document 0000919574-23-004223 Exclusions or Exemptions 506b Accepted Date 2023-07-28 10:59:20 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
GT ASSET ALLOCATION FUND, L.P. See All Filings	D/A	2023-07-28 10:59:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932446 Filed Document 0000932446-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-28 10:59:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rarebird, Inc. See All Filings	D	2023-07-28 10:58:44 UTC
Amount To Be Raised $7,518,064 Associated Brokers / Dealers N/A CIK Number 0001987368 Filed Document 0001987368-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 10:58:44 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity