Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VARSITY HEALTHCARE PARTNERS IV-A, LP See All Filings	D/A	2023-07-14 14:03:57 UTC
Amount To Be Raised $685,000,000 Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001934786 Filed Document 0001934786-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 14:03:57 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
VARSITY HEALTHCARE PARTNERS IV, LP See All Filings	D/A	2023-07-14 14:01:12 UTC
Amount To Be Raised $685,000,000 Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001934758 Filed Document 0001934758-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 14:01:12 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
FE-0518 Gaingels Fund III AL Vehicle, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-07-14 13:58:37 UTC
Amount To Be Raised $34,300 Associated Brokers / Dealers N/A CIK Number 0001985555 Filed Document 0001985555-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:58:37 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
AG Asia Realty IV Co-Investment 1, L.P. See All Filings	D/A	2023-07-14 13:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781208 Filed Document 0001781208-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:53:08 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
Samson Rock Event Driven Fund Ltd See All Filings	D/A	2023-07-14 13:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782429 Filed Document 0000902664-23-003962 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:51:02 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 Pooled Investment Fund
Maxwell Biosciences, Inc. See All Filings	D	2023-07-14 13:50:35 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001907465 Filed Document 0001907465-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:50:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
gener8tor Fund VIII, LLC See All Filings	D/A	2023-07-14 13:50:24 UTC
Amount To Be Raised $18,887,000 Associated Brokers / Dealers N/A CIK Number 0001908957 Filed Document 0001908957-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:50:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Centerbridge Credit Partners Offshore, Ltd. See All Filings	D/A	2023-07-14 13:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001422685 Filed Document 0000950142-23-002001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:48:24 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
AB-0515 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-14 13:45:06 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001985556 Filed Document 0001985556-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:45:06 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
Fusion Supernova Fund I, L.P. See All Filings	D	2023-07-14 13:39:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984313 Filed Document 0001984313-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:39:49 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
BL-0503 Fund I AL Vehicle, a series of MV Funds, LP See All Filings	D	2023-07-14 13:39:28 UTC
Amount To Be Raised $217,324 Associated Brokers / Dealers N/A CIK Number 0001985538 Filed Document 0001985538-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:39:28 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
ASH Digital v2, LP See All Filings	D/A	2023-07-14 13:36:33 UTC
Amount To Be Raised $151,426,000 Associated Brokers / Dealers N/A CIK Number 0001920085 Filed Document 0001920085-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:36:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
JuneBrain Inc. See All Filings	D	2023-07-14 13:35:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001911149 Filed Document 0001911149-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:35:44 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
VE-0330 Fund I, a series of Reinforced Ventures, LP See All Filings	D/A	2023-07-14 13:33:36 UTC
Amount To Be Raised $77,000 Associated Brokers / Dealers N/A CIK Number 0001984839 Filed Document 0001984839-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:33:36 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
WAWILD Holdings, LLC See All Filings	D	2023-07-14 13:30:09 UTC
Amount To Be Raised $3,810,306 Associated Brokers / Dealers N/A CIK Number 0001984191 Filed Document 0001984191-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:30:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Warberg WF XI LP See All Filings	D	2023-07-14 13:28:39 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001982157 Filed Document 0001982157-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:28:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RTW Innovation Onshore Fund LP See All Filings	D/A	2023-07-14 13:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001649577 Filed Document 0001649577-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:28:33 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
RTW ONSHORE FUND ONE, LP See All Filings	D/A	2023-07-14 13:25:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jonathan R. Darnell, Niraj A. Mehta, Zanbato Securities LLC, JP Morgan Securities LLC, Morgan Stanley Smith Barney LLC, and UBS Financial Services Inc. CIK Number 0001485578 Filed Document 0001485578-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:25:01 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
Wellington Climate Market Neutral Fund, L.P. See All Filings	D/A	2023-07-14 13:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001872968 Filed Document 0000919574-23-004119 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:22:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Dawn Capital V SCSp See All Filings	D/A	2023-07-14 13:22:24 UTC
Amount To Be Raised $621,225,533 Associated Brokers / Dealers Warren Spar, David Choi, and Dana M. Samuels CIK Number 0001930602 Filed Document 0001930602-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:22:24 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
Furno Materials Inc. See All Filings	D	2023-07-14 13:21:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001985180 Filed Document 0001985180-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:21:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VE-0330 Fund I, a series of Reinforced Ventures, LP See All Filings	D/A	2023-07-14 13:21:38 UTC
Amount To Be Raised $77,000 Associated Brokers / Dealers N/A CIK Number 0001984839 Filed Document 0001984839-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:21:38 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
ImCare Biotech, Inc. See All Filings	D	2023-07-14 13:18:58 UTC
Amount To Be Raised $153,402 Associated Brokers / Dealers N/A CIK Number 0001806270 Filed Document 0001806270-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:18:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Alternative Opportunity Fund LP See All Filings	D	2023-07-14 13:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976124 Filed Document 0001937250-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:18:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RTW Innovation Offshore Fund Ltd See All Filings	D/A	2023-07-14 13:17:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001649579 Filed Document 0001649579-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:17:49 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
RTW OFFSHORE FUND ONE, LTD. See All Filings	D/A	2023-07-14 13:12:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zanbato Securities LLC, Artist Capital, LLC, Bank of Singapore Limited, JP Morgan Securities LLC, and Morgan Stanley Smith Barney LLC CIK Number 0001493217 Filed Document 0001493217-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:12:37 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
WA-0531 Fund II AL Vehicle, a series of DVC, LP See All Filings	D	2023-07-14 13:09:24 UTC
Amount To Be Raised $119,500 Associated Brokers / Dealers N/A CIK Number 0001985501 Filed Document 0001985501-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:09:24 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
Cuadrilla Capital Fund I, L.P. See All Filings	D/A	2023-07-14 13:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pacenote Capital LLC CIK Number 0001857360 Filed Document 0001857360-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:08:46 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
Cook & Bynum Emerging Markets Ex China, LP See All Filings	D/A	2023-07-14 13:08:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937250 Filed Document 0001937250-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:08:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Recall Capital Fund I LP See All Filings	D	2023-07-14 13:03:45 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001984261 Filed Document 0001984261-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:03:45 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
548 ENERGY SOLUTIONS, LLC See All Filings	D	2023-07-14 13:01:33 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001983712 Filed Document 0001983712-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:01:33 UTC Type of Offering D Industry Other Energy Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
MI-0627 Fund II AL Vehicle, a series of Chris Golda Investments, LP See All Filings	D	2023-07-14 12:59:20 UTC
Amount To Be Raised $542,500 Associated Brokers / Dealers N/A CIK Number 0001985502 Filed Document 0001985502-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 12:59:20 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
Eagle's View Dedicated Fund, L.P. See All Filings	D/A	2023-07-14 12:56:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679385 Filed Document 0001679385-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 12:56:44 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
3D-14 LLC See All Filings	D	2023-07-14 12:54:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001985448 Filed Document 0001985448-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 12:54:27 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
AR-0601 Fund I, a series of Corp Capital AL SPV, LP See All Filings	D	2023-07-14 12:49:50 UTC
Amount To Be Raised $165,205 Associated Brokers / Dealers N/A CIK Number 0001985517 Filed Document 0001985517-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 12:49:50 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
Steelhead Composites, Inc. See All Filings	D	2023-07-14 12:44:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers GVC Capital LLC, GVC Capital LLC, and GVC Capital LLC CIK Number 0001561380 Filed Document 0001561380-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 12:44:36 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PAE Ltd See All Filings	D/A	2023-07-14 12:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870665 Filed Document 0001870665-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 12:43:37 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 Pooled Investment Fund
TIDAL PETROLEUM INC See All Filings	D	2023-07-14 12:42:14 UTC
Amount To Be Raised $10,524,000 Associated Brokers / Dealers The Tidal Group, Inc. CIK Number 0001014687 Filed Document 0001014687-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 12:42:14 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
Siguler Guff SBIC Fund II, LP See All Filings	D	2023-07-14 12:36:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SIGULER GUFF GLOBAL MARKETS, LLC and BNY MELLON SECURITIES CORPORATION CIK Number 0001983836 Filed Document 0001983836-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 12:36:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RE100 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-14 12:36:19 UTC
Amount To Be Raised $618,643 Associated Brokers / Dealers N/A CIK Number 0001985518 Filed Document 0001985518-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 12:36:19 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
Voya Renewable Energy Infrastructure Debt Fund I (TF-Del) LP See All Filings	D/A	2023-07-14 12:33:33 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001864929 Filed Document 0001864929-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 12:33:33 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 Pooled Investment Fund
CornerUp, Inc. See All Filings	D	2023-07-14 12:32:23 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001936805 Filed Document 0001936805-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 12:32:23 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fourthstone Offshore Opportunity Fund Ltd. See All Filings	D/A	2023-07-14 12:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Growth Advisors LLC, Mid-Continent Securities Advisors, Ltd., and Old City Securities LLC CIK Number 0001708885 Filed Document 0001708885-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 12:29:10 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 Pooled Investment Fund
PO-0615 Fund II, a series of Vectors Angel Funds, LP See All Filings	D	2023-07-14 12:26:48 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001985458 Filed Document 0001985458-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 12:26:48 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
Fourthstone Master Opportunity Fund Ltd. See All Filings	D/A	2023-07-14 12:26:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708888 Filed Document 0001708888-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 12:26:47 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 Pooled Investment Fund
Candy Digital, Inc. See All Filings	D	2023-07-14 12:24:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886975 Filed Document 0001886975-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 12:24:54 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Students of Wealth, Inc. See All Filings	D/A	2023-07-14 12:24:49 UTC
Amount To Be Raised $25,088,572 Associated Brokers / Dealers N/A CIK Number 0001901088 Filed Document 0001901088-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 12:24:49 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MARBLEGATE SPECIAL OPPORTUNITIES FUND, LTD. See All Filings	D/A	2023-07-14 12:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458066 Filed Document 0001458066-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-14 12:24:00 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
Fourthstone Small-Cap Financials Fund LP See All Filings	D/A	2023-07-14 12:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mid-Continent Securities Advisors, Ltd. and Old City Securities LLC CIK Number 0001800153 Filed Document 0001800153-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 12:22:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hollis Park Value Offshore Fund LP See All Filings	D/A	2023-07-14 12:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834388 Filed Document 0001834388-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 12:22:18 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