Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Gaingels Galileo 2022 LLC See All Filings	D	2023-04-12 10:00:04 UTC
Amount To Be Raised $114,893 Associated Brokers / Dealers N/A CIK Number 0001963194 Filed Document 0001963737-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-12 10:00:04 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Madera Cerebelly SPV I, LLC See All Filings	D/A	2023-04-12 09:56:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919941 Filed Document 0000919574-23-002538 Exclusions or Exemptions 506b Accepted Date 2023-04-12 09:56:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
NEFCO Acquisitions, Inc. See All Filings	D	2023-04-12 09:56:12 UTC
Amount To Be Raised $6,707,074 Associated Brokers / Dealers N/A CIK Number 0001943240 Filed Document 0001943240-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 09:56:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
III Credit Opportunities Fund Ltd. See All Filings	D/A	2023-04-12 09:55:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P., Norfolk Markets, LLC, James River Securities Corp., Anchor Asset Management, Frontier Solutions, LLC, and Tangent Capital Partners, LLC CIK Number 0001524443 Filed Document 0001493595-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-12 09:55:05 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
Lombard International Life Assurance Co Separate Account VL 277 See All Filings	D/A	2023-04-12 09:52:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816100 Filed Document 0001816100-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 09:52:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Fathom Radiant LLC See All Filings	D/A	2023-04-12 09:49:44 UTC
Amount To Be Raised $1,463,966 Associated Brokers / Dealers N/A CIK Number 0001938357 Filed Document 0001963737-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-12 09:49:44 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
PB Universal, LLC See All Filings	D	2023-04-12 09:47:52 UTC
Amount To Be Raised $530,000 Associated Brokers / Dealers N/A CIK Number 0001971987 Filed Document 0001971987-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 09:47:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Springs, LLC See All Filings	D	2023-04-12 09:46:08 UTC
Amount To Be Raised $1,397,500 Associated Brokers / Dealers N/A CIK Number 0001880429 Filed Document 0001880429-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-12 09:46:08 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Fathom Radiant LLC See All Filings	D	2023-04-12 09:37:26 UTC
Amount To Be Raised $1,463,966 Associated Brokers / Dealers N/A CIK Number 0001938357 Filed Document 0001963737-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-12 09:37:26 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Sovos Co-Invest LP See All Filings	D/A	2023-04-12 09:31:02 UTC
Amount To Be Raised $2,020,334 Associated Brokers / Dealers N/A CIK Number 0001828449 Filed Document 0001167978-23-000032 Exclusions or Exemptions 506b Accepted Date 2023-04-12 09:31:02 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
KLCP Offshore Fund III LP See All Filings	D/A	2023-04-12 09:28:29 UTC
Amount To Be Raised $3,500,000,000 Associated Brokers / Dealers ISP Securities AG, Haven Green Limited, Sanctuary Securities, Inc., and Rockefeller Financial LLC CIK Number 0001884859 Filed Document 0000919574-23-002536 Exclusions or Exemptions 506b Accepted Date 2023-04-12 09:28:29 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
Gaingels Orange Grove Bio LLC See All Filings	D	2023-04-12 09:25:44 UTC
Amount To Be Raised $104,026 Associated Brokers / Dealers N/A CIK Number 0001963737 Filed Document 0001963737-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 09:25:44 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
III Credit Opportunities Fund L.P. See All Filings	D/A	2023-04-12 09:22:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P., Norfolk Markets, LLC, Anchor Asset Management, Frontier Solutions, LLC, James River Securities Corp., and Tangent Capital Partners, LLC CIK Number 0001493595 Filed Document 0001493595-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-12 09:22:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KLCP ERISA Fund E III LP See All Filings	D/A	2023-04-12 09:15:32 UTC
Amount To Be Raised $3,500,000,000 Associated Brokers / Dealers Sanctuary Securities, Inc. and Rockefeller Financial LLC CIK Number 0001884834 Filed Document 0000919574-23-002534 Exclusions or Exemptions 506b Accepted Date 2023-04-12 09:15:32 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
KLCP Domestic Fund III LP See All Filings	D/A	2023-04-12 09:07:48 UTC
Amount To Be Raised $3,500,000,000 Associated Brokers / Dealers Sanctuary Securities, Inc. and Rockefeller Financial LLC CIK Number 0001884824 Filed Document 0000919574-23-002532 Exclusions or Exemptions 506b Accepted Date 2023-04-12 09:07:48 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
Vardon 1080 LP See All Filings	D/A	2023-04-12 09:02:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705371 Filed Document 0001705371-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-12 09:02:21 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
ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC See All Filings	D/A	2023-04-12 08:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001442329 Filed Document 0001442329-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 08:51:11 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
COVISION OFFSHORE FUND LTD. See All Filings	D/A	2023-04-12 08:49:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708897 Filed Document 0001405086-23-000100 Exclusions or Exemptions 506b Accepted Date 2023-04-12 08:49:23 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
Acadian Emerging Markets Small-Cap Long-Short Equity II Fund See All Filings	D/A	2023-04-12 08:48:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001729122 Filed Document 0001729122-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 08:48:14 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
COVISION ONSHORE FUND LP See All Filings	D/A	2023-04-12 08:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705957 Filed Document 0001405086-23-000099 Exclusions or Exemptions 506b Accepted Date 2023-04-12 08:47:26 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
ACADIAN INTERNATIONAL SMALL CAP FUND See All Filings	D/A	2023-04-12 08:45:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001253769 Filed Document 0001253769-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 08:45:23 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
Acadian Commodities Absolute Return Fund, LLC See All Filings	D/A	2023-04-12 08:41:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001805140 Filed Document 0001805140-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 08:41:53 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
Crossbow Therapeutics, Inc. See All Filings	D	2023-04-12 08:12:26 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001972912 Filed Document 0001972912-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 08:12:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Creek China Fund See All Filings	D/A	2023-04-12 07:31:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC, ADVANTAGE MANAGEMENT LIMITED, and FOUNTAINHEAD PARTNERS COMPANY LIMITED CIK Number 0001857238 Filed Document 0001857238-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-12 07:31:44 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
Future Labs Capital Fund I, L.P. See All Filings	D	2023-04-12 07:07:21 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001884345 Filed Document 0001884345-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 07:07:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Lake Capital Fund IV, L.P. See All Filings	D/A	2023-04-12 07:00:36 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001920805 Filed Document 0001920805-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 07:00:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Senator Innovation & Sustainability Fund LP See All Filings	D/A	2023-04-12 06:36:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849343 Filed Document 0000902664-23-002572 Exclusions or Exemptions 506b Accepted Date 2023-04-12 06:36:23 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
Sharding Holdings 109 a series of Sharding Holdings Management LLC See All Filings	D	2023-04-11 21:53:15 UTC
Amount To Be Raised $92,950 Associated Brokers / Dealers N/A CIK Number 0001972576 Filed Document 0001972576-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-11 21:53:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OAKTREE HIGH YIELD BOND FUND, L.P. See All Filings	D/A	2023-04-11 21:22:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000945816 Filed Document 0000945816-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-11 21:22:55 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
Oaktree Global High Yield Bond Fund, L.P. See All Filings	D/A	2023-04-11 21:14:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624742 Filed Document 0001624742-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-11 21:14:11 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
OAKTREE EXPANDED HIGH YIELD FUND, L.P. See All Filings	D/A	2023-04-11 21:08:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001087222 Filed Document 0001087222-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-11 21:08:26 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
Regolith Capital Statutory Trust See All Filings	D/A	2023-04-11 20:11:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926348 Filed Document 0001926348-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-11 20:11:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atria Ventures Fund I, L.P. See All Filings	D/A	2023-04-11 19:50:40 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001923274 Filed Document 0001923274-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-11 19:50:40 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
Revolin Sports LLC See All Filings	D	2023-04-11 19:50:11 UTC
Amount To Be Raised $317,840 Associated Brokers / Dealers N/A CIK Number 0001913716 Filed Document 0001913716-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-11 19:50:11 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Washington Harbour Augmented Reality, LLC See All Filings	D	2023-04-11 19:26:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973181 Filed Document 0001973181-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-11 19:26:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Santa Rita Village LLC See All Filings	D	2023-04-11 19:06:34 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001973252 Filed Document 0001973252-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-11 19:06:34 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Noya PBC See All Filings	D	2023-04-11 18:37:55 UTC
Amount To Be Raised $16,832,502 Associated Brokers / Dealers N/A CIK Number 0001969595 Filed Document 0001969595-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-11 18:37:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Immersive Education LLC See All Filings	D	2023-04-11 18:35:56 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0001972913 Filed Document 0001972913-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-11 18:35:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
First Reserve IOG Resources II, L.P. See All Filings	D/A	2023-04-11 18:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922537 Filed Document 0001922537-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-11 18:06:58 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
Exsolve, Inc. See All Filings	D	2023-04-11 18:06:03 UTC
Amount To Be Raised $8,700,000 Associated Brokers / Dealers N/A CIK Number 0001849964 Filed Document 0001437749-23-010034 Exclusions or Exemptions 506b Accepted Date 2023-04-11 18:06:03 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CWS VOLENTE, L.P. See All Filings	D	2023-04-11 17:58:19 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001973168 Filed Document 0001973168-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-11 17:58:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RE GROCERY, INC See All Filings	D	2023-04-11 17:44:41 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001871895 Filed Document 0001871895-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-11 17:44:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ladera FW LP See All Filings	D/A	2023-04-11 17:43:22 UTC
Amount To Be Raised $10,250,000 Associated Brokers / Dealers N/A CIK Number 0001969003 Filed Document 0001969003-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-11 17:43:22 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Crescita Ventures LP See All Filings	D	2023-04-11 17:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971704 Filed Document 0001080368-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-04-11 17:39:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CV CONSORTIO FUND L.P. See All Filings	D	2023-04-11 17:30:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971232 Filed Document 0001968834-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-11 17:30:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ACQUISITION SIMPLICITY, INC. See All Filings	D	2023-04-11 17:29:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001871605 Filed Document 0001871605-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-11 17:29:20 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
THIRD POINT ULTRA LTD See All Filings	D/A	2023-04-11 17:26:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Union Bancaire Privee, UBP SA, Raymond James & Associates, Inc., UBS Financial Services Inc., Rockefeller Financial LLC, Citigroup Global Markets Inc., Morgan Stanley Smith Barney LLC, and Merrill Lynch Pierce Fenner & Smith Incorporated CIK Number 0001341762 Filed Document 0001341762-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-11 17:26:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Third Point Offshore Fund, Ltd. See All Filings	D/A	2023-04-11 17:23:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., Deutsche Bank Securities Inc., J P Morgan Securities LLC, Union Bancaire Privee, UBP SA, Raymond James & Associates, Inc., Morgan Stanley Smith Barney LLC, IVP Capital, LLC, Merrill, Lynch, Pierce, Fenner & Smith Incorporated, Rockefeller Financial LLC, iCapital Securities LLC, CAIS Capital LLC, and Deutsche Bank Trust Company Americas CIK Number 0001300970 Filed Document 0001300970-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-11 17:23:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Keystone Co-Investors Veritas VIII, L.P. See All Filings	D	2023-04-11 17:16:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973232 Filed Document 0001973232-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-11 17:16:35 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
SEI Vista Fund, Ltd. See All Filings	D/A	2023-04-11 17:12:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857053 Filed Document 0001857053-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-11 17:12:03 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