Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cardurion Pharmaceuticals, Inc. See All Filings	D/A	2023-07-14 10:17:36 UTC
Amount To Be Raised $128,125,000 Associated Brokers / Dealers SVB Leerink LLC CIK Number 0001702453 Filed Document 0001702453-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 10:17:36 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Cryder Capital Partners Inc. See All Filings	D/A	2023-07-14 10:17:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612964 Filed Document 0000902664-23-003960 Exclusions or Exemptions 506b Accepted Date 2023-07-14 10:17:31 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
North Star Fund Ltd. See All Filings	D/A	2023-07-14 10:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782633 Filed Document 0000902664-23-003959 Exclusions or Exemptions 506b Accepted Date 2023-07-14 10:14:21 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
Repool, Inc. See All Filings	D	2023-07-14 10:14:02 UTC
Amount To Be Raised $3,710,000 Associated Brokers / Dealers N/A CIK Number 0001985481 Filed Document 0001985481-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 10:14:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Tosca See All Filings	D/A	2023-07-14 10:13:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001404712 Filed Document 0000919574-23-004095 Exclusions or Exemptions 506b Accepted Date 2023-07-14 10:13:06 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
TWOTAIL ALPHA OFFSHORE FUND LTD. See All Filings	D/A	2023-07-14 10:12:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001683893 Filed Document 0001684574-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 10:12:42 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
Bridge Net Lease Industrial Income Fund LP See All Filings	D/A	2023-07-14 10:12:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871805 Filed Document 0001871805-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-14 10:12:18 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GEMS Fund 6, L.P. See All Filings	D/A	2023-07-14 10:12:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948449 Filed Document 0001948449-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-14 10:12:03 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
Diversified Residential Portfolio III DST See All Filings	D/A	2023-07-14 10:11:08 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, and Aegis Capital Corporation CIK Number 0001936794 Filed Document 0001936794-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-07-14 10:11:08 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
Bridge Net Lease Industrial Income Fund-T LP See All Filings	D/A	2023-07-14 10:08:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871803 Filed Document 0001871803-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-14 10:08:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TWOTAIL ALPHA ONSHORE FUND LP See All Filings	D/A	2023-07-14 10:08:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001684574 Filed Document 0001684574-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 10:08:00 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
Manatuck Hill Mariner Offshore Institutional Fund, Ltd. See All Filings	D/A	2023-07-14 10:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001378697 Filed Document 0000919574-23-004093 Exclusions or Exemptions 506b Accepted Date 2023-07-14 10:07:56 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
VOXTUR ANALYTICS CORP. See All Filings	D	2023-07-14 10:07:55 UTC
Amount To Be Raised $3,041,594 Associated Brokers / Dealers N/A CIK Number 0001847368 Filed Document 0001847368-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 10:07:55 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Notion Capital V SCSp See All Filings	D/A	2023-07-14 10:04:31 UTC
Amount To Be Raised $336,000,000 Associated Brokers / Dealers Monument Group, Inc., FAP USA, L.P., and Far Hills Group, LLC CIK Number 0001933653 Filed Document 0001933653-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 10:04:31 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
Axonic Structured Opportunities Fund, LP See All Filings	D/A	2023-07-14 10:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817515 Filed Document 0000919574-23-004091 Exclusions or Exemptions 506b Accepted Date 2023-07-14 10:01:44 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
Clairvest Equity Partners VII-B Limited Partnership See All Filings	D	2023-07-14 09:59:24 UTC
Amount To Be Raised $179,000,000 Associated Brokers / Dealers METRIC POINT CAPITAL, LLC CIK Number 0001985001 Filed Document 0001984999-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 09:59:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GENERAL GRAPHENE Corp See All Filings	D	2023-07-14 09:57:13 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0001662912 Filed Document 0001662912-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-14 09:57:13 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GEMS Fund 6 International, L.P. See All Filings	D/A	2023-07-14 09:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948450 Filed Document 0001948450-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-14 09:56:08 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
Clairvest Equity Partners VII-A Limited Partnership See All Filings	D	2023-07-14 09:55:47 UTC
Amount To Be Raised $194,000,000 Associated Brokers / Dealers METRIC POINT CAPITAL, LLC CIK Number 0001984999 Filed Document 0001984999-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 09:55:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Bay Capital India Fund Ltd. See All Filings	D/A	2023-07-14 09:55:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619692 Filed Document 0001619692-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 09:55:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golub Capital Partners International 15, L.P. See All Filings	D	2023-07-14 09:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960452 Filed Document 0001960452-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 09:50:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Israel Secondary Fund III, L.P. See All Filings	D/A	2023-07-14 09:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904552 Filed Document 0001904552-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 09:50:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Powell Anderson Capital Offshore Partners Ltd See All Filings	D/A	2023-07-14 09:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872296 Filed Document 0000919574-23-004087 Exclusions or Exemptions 506b Accepted Date 2023-07-14 09:47:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Edgewood Capital Partners V LLC See All Filings	D/A	2023-07-14 09:42:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Anthony Combias, John Anthony Combias, Zachary Oyer, Zachary Oyer, Robert S. Fowler, and ERG SECURITIES (US) LLC CIK Number 0001551922 Filed Document 0001551922-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 09:42:10 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
Verdad Leveraged Co Fund, L.P. See All Filings	D/A	2023-07-14 09:41:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602514 Filed Document 0001602514-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 09:41:49 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
Golub Capital Partners 15, L.P. See All Filings	D	2023-07-14 09:37:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960895 Filed Document 0001960895-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 09:37:06 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
Verdad Japan Fund, L.P. See All Filings	D/A	2023-07-14 09:34:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702895 Filed Document 0001702895-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 09:34:14 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
Golub Capital Partners Rollover Fund 2, L.P. See All Filings	D/A	2023-07-14 09:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743620 Filed Document 0001743620-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 09:30:30 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
NettyArt Corp See All Filings	D	2023-07-14 09:30:01 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers NA CIK Number 0001981540 Filed Document 0001981540-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 09:30:01 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
Waterfront CP Partners LP See All Filings	D/A	2023-07-14 09:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582948 Filed Document 0001582948-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 09:29:14 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
Groff North America, LLC See All Filings	D	2023-07-14 09:28:58 UTC
Amount To Be Raised $17,598,333 Associated Brokers / Dealers N/A CIK Number 0001985457 Filed Document 0001567619-23-006589 Exclusions or Exemptions 506b Accepted Date 2023-07-14 09:28:58 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
M3G Technology, Inc. See All Filings	D	2023-07-14 09:25:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001691155 Filed Document 0001691155-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 09:25:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Yost Focused Long Offshore Fund, Ltd. See All Filings	D/A	2023-07-14 09:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663929 Filed Document 0001663929-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 09:20:55 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
When Insurance Agency, Inc. See All Filings	D	2023-07-14 09:20:38 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001891222 Filed Document 0001891222-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 09:20:38 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HSEP Fund I, LP See All Filings	D/A	2023-07-14 09:12:26 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001948177 Filed Document 0000897069-23-000917 Exclusions or Exemptions 506b Accepted Date 2023-07-14 09:12:26 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 Pooled Investment Fund
Nuwa Venture Fund I, L.P. See All Filings	D	2023-07-14 09:09:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001984250 Filed Document 0000943663-23-000102 Exclusions or Exemptions 506b Accepted Date 2023-07-14 09:09:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Varde Credit Partners (Offshore), Ltd. See All Filings	D/A	2023-07-14 08:28:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and None CIK Number 0001565562 Filed Document 0000950142-23-001993 Exclusions or Exemptions 506b Accepted Date 2023-07-14 08:28:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Osmosis Resource Efficient Equity Market Neutral US Fund LP See All Filings	D/A	2023-07-14 08:17:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816954 Filed Document 0001816954-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 08:17:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Panthera Growth II, a sub-fund of Panthera Growth Fund VCC See All Filings	D	2023-07-14 08:01:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985283 Filed Document 0000945621-23-000353 Exclusions or Exemptions 506b Accepted Date 2023-07-14 08:01:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eagle Point Credit Non-US LP See All Filings	D/A	2023-07-14 07:59:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581107 Filed Document 0000945621-23-000352 Exclusions or Exemptions 506b Accepted Date 2023-07-14 07:59:02 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
Skillit Inc. See All Filings	D	2023-07-14 07:21:39 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001955975 Filed Document 0001955975-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 07:21:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Eighth Wave Pairs Strategy Series of 4ALTS Platform, LLC See All Filings	D	2023-07-14 07:02:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985441 Filed Document 0001985441-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 07:02:34 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
Keynes Dynamic Beta Strategy (US) Fund LP See All Filings	D/A	2023-07-14 06:41:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816834 Filed Document 0000902664-23-003957 Exclusions or Exemptions 506b Accepted Date 2023-07-14 06:41:29 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
AB Private Credit Investors Middle Market Direct Lending Fund II, L.P. See All Filings	D/A	2023-07-14 06:35:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746553 Filed Document 0000902664-23-003956 Exclusions or Exemptions 506b Accepted Date 2023-07-14 06:35:41 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
AB Private Credit Investors Middle Market Direct Lending Fund II Feeder, L.P. See All Filings	D/A	2023-07-14 06:31:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746552 Filed Document 0000902664-23-003955 Exclusions or Exemptions 506b Accepted Date 2023-07-14 06:31:54 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
CPP-2019-1 Fund Ltd See All Filings	D/A	2023-07-14 06:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776043 Filed Document 0000902664-23-003953 Exclusions or Exemptions 506b Accepted Date 2023-07-14 06:21:00 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
Polar Capital European Forager Fund Ltd See All Filings	D/A	2023-07-14 06:16:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001417836 Filed Document 0000902664-23-003952 Exclusions or Exemptions 506b Accepted Date 2023-07-14 06:16:12 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
SAM Asia Pacific Opportunities Fund LP See All Filings	D/A	2023-07-14 06:11:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alps Distribution, Inc. CIK Number 0001647721 Filed Document 0000902664-23-003951 Exclusions or Exemptions 506b Accepted Date 2023-07-14 06:11:22 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
Solus Opportunities Fund 4 LP See All Filings	D/A	2023-07-14 06:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624859 Filed Document 0000902664-23-003950 Exclusions or Exemptions 506b Accepted Date 2023-07-14 06:05:45 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
Valliance Offshore Feeder Fund See All Filings	D/A	2023-07-13 21:53:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817322 Filed Document 0001817322-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 21:53:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund