Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
1029 Seminole Trail LLC See All Filings	D	2023-06-29 17:36:59 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001983691 Filed Document 0001983691-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 17:36:59 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KKR Diversified Core Infrastructure Unhedged Feeder Fund (A) SCSp See All Filings	D/A	2023-06-29 17:34:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd and Eugene Investment & Securities Co., Ltd CIK Number 0001933798 Filed Document 0001933798-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 17:34:37 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
Atlas, a Series of Massive Scale Ventures II, LLC See All Filings	D	2023-06-29 17:31:28 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers Massive Capital Partners, LLC CIK Number 0001983664 Filed Document 0001983664-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 17:31:28 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
KKR Diversified Core Infrastructure Master Fund (B) SCSp See All Filings	D/A	2023-06-29 17:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd and Eugene Investment & Securities Co., Ltd CIK Number 0001933577 Filed Document 0001933577-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 17:29:51 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
AEP GALAXY-A, L.P. See All Filings	D	2023-06-29 17:25:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers REDE PARTNERS (AMERICAS) LLC CIK Number 0001978332 Filed Document 0001978332-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 17:25:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AEP GALAXY, L.P. See All Filings	D	2023-06-29 17:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers REDE PARTNERS (AMERICAS) LLC CIK Number 0001978346 Filed Document 0001978346-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 17:24:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Diversified Core Infrastructure Master Fund (A) SCSp See All Filings	D/A	2023-06-29 17:24:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd and Eugene Investment & Securities Co., Ltd CIK Number 0001933591 Filed Document 0001933591-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 17:24:48 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
OHANA SVB CO-INVEST LP See All Filings	D/A	2023-06-29 17:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927518 Filed Document 0001927518-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 17:23:41 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
GreenPoint REPE Fund I QFPF, LP See All Filings	D/A	2023-06-29 17:22:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC, Allen, Allen & Partners Pty Ltd, and Sera Global Securities US LLC CIK Number 0001966573 Filed Document 0001567619-23-006484 Exclusions or Exemptions 506b Accepted Date 2023-06-29 17:22:31 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
KKR Diversified Core Infrastructure GBP Feeder Fund (B) SCSp See All Filings	D/A	2023-06-29 17:20:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd and Eugene Investment & Securities Co., Ltd CIK Number 0001933574 Filed Document 0001933574-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 17:20:33 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
GreenPoint REPE Fund I PF, LP See All Filings	D/A	2023-06-29 17:20:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC, Allen, Allen & Partners Pty Ltd, and Sera Global Securities US LLC CIK Number 0001952459 Filed Document 0001567619-23-006483 Exclusions or Exemptions 506b Accepted Date 2023-06-29 17:20:08 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
GreenPoint REPE Fund I, LP See All Filings	D/A	2023-06-29 17:18:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC, Allen, Allen & Partners Pty Ltd, and Sera Global Securities US LLC CIK Number 0001952676 Filed Document 0001567619-23-006482 Exclusions or Exemptions 506b Accepted Date 2023-06-29 17:18:08 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
Exchange Place (Equity Only): All Cap LP See All Filings	D/A	2023-06-29 17:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and SANFORD C. BERNSTEIN & CO., LLC CIK Number 0001842180 Filed Document 0001982940-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-29 17:17:18 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
KKR Diversified Core Infrastructure GBP Feeder Fund (A) SCSp See All Filings	D/A	2023-06-29 17:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd and Eugene Investment & Securities Co., Ltd CIK Number 0001933582 Filed Document 0001933582-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 17:15:54 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 Pooled Investment Fund
CAPROCK PARTNERS VALUE-ADD INDUSTRIAL FUND IV, L.P. See All Filings	D	2023-06-29 17:15:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EDGELINE CAPITAL, LLC CIK Number 0001983715 Filed Document 0001983715-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 17:15:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Morado Venture Partners IV, L.P. See All Filings	D	2023-06-29 17:13:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001943066 Filed Document 0001943066-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 17:13:32 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
BREP Europe VII (LUX) SCSp See All Filings	D	2023-06-29 17:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981338 Filed Document 0001981338-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 17:11:14 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
Morgan Stanley Expansion Equity IX Investment Team LEF L.P. See All Filings	D	2023-06-29 17:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983104 Filed Document 0001976059-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-06-29 17:11:00 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
Trium Larissa Global Macro Fund Delaware LP See All Filings	D	2023-06-29 17:10:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980841 Filed Document 0001980841-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-29 17:10:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BREP Europe VII (Cayman) L.P. See All Filings	D	2023-06-29 17:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bank Julius Baer & Co. Ltd. and Compass Group Global Advisors S.A. CIK Number 0001981340 Filed Document 0001981340-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 17:07:27 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
True Equity II L.P. See All Filings	D	2023-06-29 17:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983398 Filed Document 0001983282-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 17:07:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Real Estate Partners Europe VII SCSp See All Filings	D	2023-06-29 17:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bank Julius Baer & Co. Ltd. and Compass Group Global Advisors S.A. CIK Number 0001981356 Filed Document 0001981356-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 17:02:58 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
MACP Torino Member, LLC See All Filings	D	2023-06-29 17:01:37 UTC
Amount To Be Raised $8,439,931 Associated Brokers / Dealers N/A CIK Number 0001977910 Filed Document 0001977910-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 17:01:37 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BREP Europe VII (ONT) L.P. See All Filings	D	2023-06-29 16:57:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bank Julius Baer & Co. Ltd. and Compass Group Global Advisors S.A. CIK Number 0001981339 Filed Document 0001981339-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 16:57:38 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
GAIN Renewables Fund 1 LLC See All Filings	D	2023-06-29 16:56:25 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001983482 Filed Document 0001983487-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-29 16:56:25 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
TTCP Co-Invest A, LLC See All Filings	D	2023-06-29 16:54:58 UTC
Amount To Be Raised $4,365,000 Associated Brokers / Dealers N/A CIK Number 0001983593 Filed Document 0001983593-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 16:54:58 UTC Type of Offering D Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Cohere Capital Fund II, LP See All Filings	D	2023-06-29 16:52:27 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001979075 Filed Document 0001012975-23-000269 Exclusions or Exemptions 506b Accepted Date 2023-06-29 16:52:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
KKR Diversified Core Infrastructure EUR Feeder Fund (B) SCSp See All Filings	D/A	2023-06-29 16:52:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd and Eugene Investment & Securities Co., Ltd CIK Number 0001933584 Filed Document 0001933584-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 16:52:03 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
CVI Excelsior Opportunities Fund LP See All Filings	D	2023-06-29 16:49:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982747 Filed Document 0000902664-23-003776 Exclusions or Exemptions 506b Accepted Date 2023-06-29 16:49:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Family Generation I, L.P. See All Filings	D	2023-06-29 16:47:45 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001970079 Filed Document 0001970079-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-29 16:47:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Altimeter Long Opportunities Offshore, L.P. See All Filings	D	2023-06-29 16:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982692 Filed Document 0001982692-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 16:47:16 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
Pretium Arc Acquisition, LP See All Filings	D	2023-06-29 16:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983303 Filed Document 0001567619-23-006481 Exclusions or Exemptions 506b Accepted Date 2023-06-29 16:47:09 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
AP DSB Co-Invest (Debt), L.P. See All Filings	D	2023-06-29 16:43:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982323 Filed Document 0000950142-23-001872 Exclusions or Exemptions 506b Accepted Date 2023-06-29 16:43:22 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
Westlake BioPartners Fund III, L.P. See All Filings	D	2023-06-29 16:42:13 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001980313 Filed Document 0001980313-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 16:42:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Coatue Growth V-B Offshore Feeder Fund LP See All Filings	D	2023-06-29 16:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001979095 Filed Document 0000919574-23-003869 Exclusions or Exemptions 506b Accepted Date 2023-06-29 16:40:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
KKR Diversified Core Infrastructure EUR Feeder Fund (A) SCSp See All Filings	D/A	2023-06-29 16:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd and Eugene Investment & Securities Co., Ltd CIK Number 0001933581 Filed Document 0001933581-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 16:38:47 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
TWO ROADS PARTNERS FUND I-A, LP See All Filings	D	2023-06-29 16:35:36 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers LINCOLN INTERNATIONAL LLC CIK Number 0001939344 Filed Document 0001939345-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-29 16:35:36 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
Coatue Growth Fund V-B LP See All Filings	D/A	2023-06-29 16:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001970772 Filed Document 0000919574-23-003866 Exclusions or Exemptions 506b Accepted Date 2023-06-29 16:35:20 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
TWO ROADS PARTNERS FUND I, LP See All Filings	D	2023-06-29 16:34:12 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers LINCOLN INTERNATIONAL LLC CIK Number 0001939345 Filed Document 0001939345-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 16:34:12 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
KKR Diversified Core Infrastructure CAD Feeder Fund (B) SCSp See All Filings	D/A	2023-06-29 16:32:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd and Eugene Investment & Securities Co., Ltd CIK Number 0001933583 Filed Document 0001933583-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 16:32:54 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 Pooled Investment Fund
Endicott Capital II, L.P. See All Filings	D/A	2023-06-29 16:28:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TGP Securities, Inc., Castle Hill Capital Partners, Inc., and R5 Capital Ltd. CIK Number 0001935879 Filed Document 0000902664-23-003775 Exclusions or Exemptions 506b Accepted Date 2023-06-29 16:28:48 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
KKR Diversified Core Infrastructure CAD Feeder Fund (A) SCSp See All Filings	D/A	2023-06-29 16:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd and Eugene Investment & Securities Co., Ltd CIK Number 0001933580 Filed Document 0001933580-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 16:26:44 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 Pooled Investment Fund
Novirian Palomar III, L.P. See All Filings	D	2023-06-29 16:21:53 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001982745 Filed Document 0001982745-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 16:21:53 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
Altimeter Long Opportunities Fund, L.P. See All Filings	D	2023-06-29 16:21:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981957 Filed Document 0001981957-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 16:21:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR Diversified Core Infrastructure AUD Feeder Fund (B) SCSp See All Filings	D/A	2023-06-29 16:21:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd and Eugene Investment & Securities Co., Ltd CIK Number 0001933791 Filed Document 0001933791-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 16:21:08 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
KKR Diversified Core Infrastructure AUD Feeder Fund (A) SCSp See All Filings	D/A	2023-06-29 16:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd and Eugene Investment & Securities Co., Ltd CIK Number 0001933579 Filed Document 0001933579-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 16:16:48 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
GCP Secondaries II, LP See All Filings	D	2023-06-29 16:16:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Northern Lights Alternative Advisors CIK Number 0001982689 Filed Document 0000902664-23-003773 Exclusions or Exemptions 506b Accepted Date 2023-06-29 16:16:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GCP Secondaries Offshore II, LP See All Filings	D	2023-06-29 16:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Northern Lights Alternative Advisors CIK Number 0001982456 Filed Document 0000902664-23-003772 Exclusions or Exemptions 506b Accepted Date 2023-06-29 16:15:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Top Tier Venture Velocity Prime, L.P. See All Filings	D	2023-06-29 16:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983272 Filed Document 0001012975-23-000268 Exclusions or Exemptions 506b Accepted Date 2023-06-29 16:13:47 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
KKR Diversified Core Infrastructure Master Fund L.P. See All Filings	D/A	2023-06-29 16:12:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd and Eugene Investment & Securities Co., Ltd CIK Number 0001933548 Filed Document 0001933548-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 16:12:06 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