Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CBRE Co-Invest, LP See All Filings	D	2023-04-27 14:55:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974932 Filed Document 0001974932-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 14:55:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arrowstreet ACWI Reduced Carbon Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust See All Filings	D/A	2023-04-27 14:48:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001868904 Filed Document 0001777884-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-04-27 14:48:21 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
FF VIII Principals Fund, LP See All Filings	D	2023-04-27 14:43:40 UTC
Amount To Be Raised $206,960,000 Associated Brokers / Dealers N/A CIK Number 0001971390 Filed Document 0001971390-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 14:43:40 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
Sentinel Fertigation, Inc. See All Filings	D	2023-04-27 14:37:30 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001928453 Filed Document 0001928453-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-27 14:37:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet International Equity ACWI ex US Alpha Extension Trust Fund, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2023-04-27 14:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001677701 Filed Document 0001777884-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-27 14:32:42 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
LeapFrog Emerging Consumer Fund IV, LP See All Filings	D/A	2023-04-27 14:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925592 Filed Document 0001925592-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-27 14:32:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
RE-SFH TEXAS GROWTH FUND I LLC See All Filings	D	2023-04-27 14:29:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers RE-SFH Texas Capital Partners LLC CIK Number 0001975441 Filed Document 0001975441-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 14:29:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Spire XG, LLC See All Filings	D	2023-04-27 14:27:22 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001975517 Filed Document 0001975517-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 14:27:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
AG Asia Dry Powder Fund, L.P. See All Filings	D/A	2023-04-27 14:20:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921870 Filed Document 0001921870-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 14:20:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CANNON GLOBAL A2 FUND, LP See All Filings	D/A	2023-04-27 14:16:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813958 Filed Document 0001813958-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 14:16:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cannon Global Fund LP See All Filings	D/A	2023-04-27 14:12:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702320 Filed Document 0001702320-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 14:12:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
Jefferies Direct Lending Offshore Fund II D LP See All Filings	D/A	2023-04-27 14:11:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001924347 Filed Document 0001924347-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 14:11:11 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 Pooled Investment Fund
Coalesce Capital Fund I, L.P. See All Filings	D	2023-04-27 14:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001969565 Filed Document 0001567619-23-005816 Exclusions or Exemptions 506b Accepted Date 2023-04-27 14:09:32 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
Arrowstreet International Equity ACWI ex US Trust Fund, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2023-04-27 14:08:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671951 Filed Document 0001777884-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-27 14:08:09 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
Odette Fund I, LP See All Filings	D/A	2023-04-27 14:05:38 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001920257 Filed Document 0001920257-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-27 14:05:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackwell Capital Partners, LP See All Filings	D	2023-04-27 14:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973830 Filed Document 0001973830-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 14:00:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ANDERSEN CORP See All Filings	D	2023-04-27 13:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000351136 Filed Document 0000351136-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-27 13:44:47 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
JCSD PARTNERS LP See All Filings	D/A	2023-04-27 13:39:28 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001306471 Filed Document 0001306471-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-27 13:39:28 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
Clearisle Capital Fund LLC See All Filings	D/A	2023-04-27 13:37:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc., Robert W Baird & CO. Inc., Northern Trust Securities, Inc., Rockefeller Financial LLC, RBC Capital Markets, LLC, CIBC Private Wealth Advisors (Atlantic Trust), Sentry Advisors, Oppenheimer & Co. Inc., BB&T Securities, LLC, Janney Montgomery Scott, Sanford C. Bernstein & Co. LLC, Merrill Lynch, Pierce Fenner, & Smith, Stifel Nicolaus & Company, Inc., Ameriprise Financial, Fieldpoint Private Securities LLC, Altegris - Artivest, Hightower Advisors, LLC, Cetera Advisors, Cetera Advisors, Cetera Advisors, Cetera Advisors, Cetera Advisors, UBS Financial Services, Wells Fargo Advisors, Merrill Lynch, Pierce Fenner, & Smith, Bank of America Private Bank (FKA US Trust), Wilmington Trust Company, Deutsche Bank Securities inc., LPL Financial LLC, CitiGroup Global Markets inc., Fifth Third Bank, Raymond James & Associates, Charles Schwab & Co., Inc., Morgan Stanley, Bessemer Investor Services, JP Morgan Securities (Private Bank uses JPM Securities), First Republic, CIBC World Markets Corp., Securities America, Triad Investors, Mercer Advisors, M&T Securities Inc, icapital Securities LLC, Commonwealth Equity Services, LLC dba Commonwealth Financial Netowrk, Wilmington Trust NA, Truist Investment Services inc, US Bank NA, US Bank NA, Sepio Capital, Plante Moran, Emigrant Bank, Eaton Vance WaterOak Advisors, BOK Financial Securities Inc, Truist Securities Inc, Glenmede Investment Management, and Wilmington Trust Investment Advisors Inc CIK Number 0001787424 Filed Document 0000898432-23-000218 Exclusions or Exemptions 506b Accepted Date 2023-04-27 13:37:50 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
Belhurst Capital Fund LLC See All Filings	D/A	2023-04-27 13:36:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc., Northern Trust Securities, Cetera Advisors LLC, Cetera Advisors LLC, Cetera Advisors LLC, Cetera Advisors LLC, Cetera Advisors LLC, Rockefeller Financial LLC, JP Morgan Securities, UBS Financial Services, RBC Capital Markets, LLC, iCaptial Securities LLC, Wells Fargo Advisors, Merrill Lynch, Pierce Fenner, & Smith, Morgan Stanley, PNC Investments, PNC Investments, Charles Schwab & Co., Inc., First Republic, Raymond James & Associates, Janney Montgomery Scott, iCapital Securities, LLC and Institutional Capital Network, Inc., Bank of America Private Bank (FKA US Trust), Deutsche Bank Securities Inc., Commonwealth Equity Services, LLC dba Commonwealth Financial Network, Ameriprise Financial, Fifth Third Securities, Inc, Stifel Nicolaus & Company, Inc., Sanford C. Bernstein & Co. LLC, Truist Investment Services (FKA BB&T, SunTrust Investment Services), Robert W Baird & CO. Inc., and Northern Trust Fiduciary CIK Number 0001886309 Filed Document 0000898432-23-000217 Exclusions or Exemptions 506b Accepted Date 2023-04-27 13:36:17 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
American Aerogel Corp See All Filings	D	2023-04-27 13:35:52 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001521740 Filed Document 0001521740-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 13:35:52 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
JCSD Partners II, L.P. See All Filings	D/A	2023-04-27 13:34:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701610 Filed Document 0001701610-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-27 13:34:52 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
Leadon Sales, Inc. See All Filings	D	2023-04-27 13:33:21 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0001974894 Filed Document 0001974894-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 13:33:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BELVEDERE CAPITAL FUND CO LLC See All Filings	D/A	2023-04-27 13:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc., Charles Schwab & Co., Inc., Oppenheimer & Co., Inc., UBS Financial Services Inc., Wells Fargo Advisors, Merrill Lynch, Pierce Fenner & Smith Incorporated, and Huntington Investment CIK Number 0001035602 Filed Document 0000898432-23-000216 Exclusions or Exemptions 506b Accepted Date 2023-04-27 13:33:16 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
Coventry Real Estate Group LLC See All Filings	D	2023-04-27 13:33:15 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001975453 Filed Document 0001975453-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 13:33:15 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Equity
10 Point Capital Mini, LLC See All Filings	D	2023-04-27 13:28:27 UTC
Amount To Be Raised $10,350,000 Associated Brokers / Dealers N/A CIK Number 0001975388 Filed Document 0001975388-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-04-27 13:28:27 UTC Type of Offering D Industry Restaurants Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Arrowstreet Global Equity ACWI Trust Fund, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2023-04-27 13:28:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001694188 Filed Document 0001777884-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-27 13:28:16 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
RETO Next Ventures LP See All Filings	D	2023-04-27 13:24:07 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001973315 Filed Document 0001973315-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 13:24:07 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2023-04-27 13:23:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701092 Filed Document 0001701092-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 13:23:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2023-04-27 13:11:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809782 Filed Document 0001809782-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 13:11:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invesco Private Government Fund, a Series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2023-04-27 12:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809777 Filed Document 0001809777-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:55:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lapix Therapeutics Inc. See All Filings	D	2023-04-27 12:52:14 UTC
Amount To Be Raised $14,557,480 Associated Brokers / Dealers N/A CIK Number 0001947620 Filed Document 0001947620-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:52:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HOT Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D/A	2023-04-27 12:50:48 UTC
Amount To Be Raised $98,540 Associated Brokers / Dealers N/A CIK Number 0001975105 Filed Document 0001975105-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:50:48 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
El Dorado Environmental LLC See All Filings	D/A	2023-04-27 12:47:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912589 Filed Document 0001912592-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:47:46 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
Arrowstreet Capital Global Equity Long/Short Greenway Fund Ltd See All Filings	D/A	2023-04-27 12:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001777884 Filed Document 0001777884-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:46:45 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
Balanced-Risk Allocation Fund of the Invesco Institutional Trust See All Filings	D/A	2023-04-27 12:46:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001695330 Filed Document 0001695330-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:46:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Denver Angels Syndicate 17F LLC See All Filings	D	2023-04-27 12:45:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975415 Filed Document 0001975407-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:45:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Enspired Solutions Inc. See All Filings	D	2023-04-27 12:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974752 Filed Document 0001974752-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:44:51 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CapStack Technologies Inc. See All Filings	D	2023-04-27 12:39:07 UTC
Amount To Be Raised $5,999,998 Associated Brokers / Dealers N/A CIK Number 0001974152 Filed Document 0001974152-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:39:07 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Midwest Growth Partners III, L.P. See All Filings	D/A	2023-04-27 12:34:27 UTC
Amount To Be Raised $170,065,000 Associated Brokers / Dealers N/A CIK Number 0001946457 Filed Document 0001946457-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:34:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
1915 S MATTIS, LLC See All Filings	D	2023-04-27 12:29:35 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers N/A CIK Number 0001974197 Filed Document 0001974197-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:29:35 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Valor Ventures Fund 3 QP LP See All Filings	D	2023-04-27 12:25:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973654 Filed Document 0001973654-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:25:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
abrdn plc See All Filings	D	2023-04-27 12:24:51 UTC
Amount To Be Raised $584,045 Associated Brokers / Dealers N/A CIK Number 0001716774 Filed Document 0000943663-23-000073 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:24:51 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Series Diligent Robotics, A Series of E14 Fund Co-Investments LLC See All Filings	D	2023-04-27 12:24:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972080 Filed Document 0001972080-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:24:47 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
Series Breylon, a Series of E14 Fund Co-Investments LLC See All Filings	D	2023-04-27 12:20:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972082 Filed Document 0001972082-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:20:07 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
Series 6, a Series of E14 Fund Co-Investments I LLC See All Filings	D	2023-04-27 12:17:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972084 Filed Document 0001972084-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:17:08 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
Golden State Environmental LLC See All Filings	D/A	2023-04-27 12:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912592 Filed Document 0001912592-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:16:14 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
Series 5, a Series of E14 Fund Co-Investments LLC See All Filings	D	2023-04-27 12:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972085 Filed Document 0001972085-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:14:14 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
Series 4, a Series of E14 Co-Investments LLC See All Filings	D	2023-04-27 12:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972092 Filed Document 0001972092-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:11:35 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
Balanced-Risk Commodity Fund of the Invesco Institutional Trust See All Filings	D/A	2023-04-27 12:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001695325 Filed Document 0001695325-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:09:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund