Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Karlov Street Global RE 1, LLC See All Filings	D	2023-03-16 21:57:14 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0001936816 Filed Document 0001916886-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-16 21:57:14 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Karlov Street Three Bears, LLC See All Filings	D	2023-03-16 21:50:37 UTC
Amount To Be Raised $7,405,000 Associated Brokers / Dealers N/A CIK Number 0001916886 Filed Document 0001916886-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 21:50:37 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ripple Ventures Fund I, LP See All Filings	D	2023-03-16 21:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959927 Filed Document 0001959922-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-16 21:23:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG CLO Equity Fund, L.P. See All Filings	D/A	2023-03-16 21:15:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851323 Filed Document 0001851323-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 21:15:25 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
AG Net Lease Realty Fund IV, L.P. See All Filings	D/A	2023-03-16 21:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cais Capital LLC and Ark Totan Alternative Co., Ltd CIK Number 0001756173 Filed Document 0001756173-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 21:09:37 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
MERCHANT COMMODITY (U.S. FEEDER) FUND See All Filings	D	2023-03-16 20:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968303 Filed Document 0001968303-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-16 20:49:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ripple Ventures 11-19 L.P. (Tread) See All Filings	D	2023-03-16 20:45:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959922 Filed Document 0001959922-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 20:45:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AION Healthspan, Inc. See All Filings	D	2023-03-16 20:14:16 UTC
Amount To Be Raised $6,931,673 Associated Brokers / Dealers N/A CIK Number 0001969476 Filed Document 0001567619-23-005217 Exclusions or Exemptions 506b Accepted Date 2023-03-16 20:14:16 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LCG Entertainment, Inc. See All Filings	D	2023-03-16 19:51:33 UTC
Amount To Be Raised $12,799,998 Associated Brokers / Dealers N/A CIK Number 0001943814 Filed Document 0001943814-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 19:51:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ripple Ventures Special Opportunities Fund I LP See All Filings	D	2023-03-16 19:47:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959923 Filed Document 0001959923-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 19:47:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASHWOOD 2019 PRIVATE INVESTMENT II - ORKILA III See All Filings	D/A	2023-03-16 19:36:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935214 Filed Document 0001938371-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-16 19:36:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASHWOOD 2021 PRIVATE INVESTMENT IV - BC III See All Filings	D/A	2023-03-16 19:33:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938371 Filed Document 0001938371-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-16 19:33:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bioverge Funds, Modulo I, LLC See All Filings	D	2023-03-16 19:26:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Bioverge Funds Management, LLC CIK Number 0001969792 Filed Document 0001969792-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 19:26:12 UTC Type of Offering D Industry Investing Principal Place of Business IDAHO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LSC Candlelight, LP See All Filings	D	2023-03-16 19:11:56 UTC
Amount To Be Raised $5,655,000 Associated Brokers / Dealers N/A CIK Number 0001968837 Filed Document 0001968837-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 19:11:56 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
THINK MULTIFAMILY EQUITY FUND 2 LLC See All Filings	D	2023-03-16 19:01:49 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001966792 Filed Document 0001966837-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-16 19:01:49 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Matador Film Partners LP See All Filings	D	2023-03-16 18:56:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969619 Filed Document 0001969619-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 18:56:40 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
THINK MULTIFAMILY EQUITY LLC See All Filings	D	2023-03-16 18:33:55 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001966837 Filed Document 0001966837-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 18:33:55 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Davidson Kempner Opportunities International VI LP See All Filings	D/A	2023-03-16 18:28:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897153 Filed Document 0000950142-23-000734 Exclusions or Exemptions 506b Accepted Date 2023-03-16 18:28:08 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 Equity
Davidson Kempner Opportunities Fund VI LP See All Filings	D/A	2023-03-16 18:26:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001897154 Filed Document 0000950142-23-000733 Exclusions or Exemptions 506b Accepted Date 2023-03-16 18:26:19 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
THINK MULTIFAMILY EQUITY FUND 4 LLC See All Filings	D	2023-03-16 18:22:57 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001966873 Filed Document 0001966802-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-03-16 18:22:57 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
FPA Investor HoldCo VIII, LLC See All Filings	D/A	2023-03-16 18:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917588 Filed Document 0001917588-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 18:21:33 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mage Technologies, Inc. See All Filings	D	2023-03-16 18:17:07 UTC
Amount To Be Raised $5,582,999 Associated Brokers / Dealers N/A CIK Number 0001845772 Filed Document 0001845772-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 18:17:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
THINK MULTIFAMILY EQUITY FUND 3 LLC See All Filings	D	2023-03-16 18:11:13 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001967919 Filed Document 0001966802-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-16 18:11:13 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
GMT Exploration Co LLC See All Filings	D	2023-03-16 18:03:45 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001396794 Filed Document 0001396794-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-16 18:03:45 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Elevai Labs Inc. See All Filings	D	2023-03-16 17:44:39 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001840563 Filed Document 0001213900-23-020681 Exclusions or Exemptions 506b Accepted Date 2023-03-16 17:44:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PAIGE.AI, Inc. See All Filings	D	2023-03-16 17:39:10 UTC
Amount To Be Raised $38,999,891 Associated Brokers / Dealers N/A CIK Number 0001728144 Filed Document 0001728144-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-16 17:39:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
THINK MULTIFAMILY EQUITY FUND 5 LLC See All Filings	D	2023-03-16 17:38:46 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001966802 Filed Document 0001966802-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-16 17:38:46 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
IRONWOOD PARTNERS LP See All Filings	D/A	2023-03-16 17:21:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc., City National Securities, Inc., Citigroup Global Markets, Inc., Morgan Keegan & Company, Inc., Merrill Lynch, Pierce, Fenner & Smith Incoporated, MT Rushmore Securities LLC, Capital Management Partners, Inc., EMCOR Securities, Inc., Fortigent Securities Company, LLC, Metcircle Securities LLC, Osage Investments, Inc., Enerecap Partners, LLC, RA Bench Inc., Stifel, Nicolaus & Company, Inc, Credit Suisse Securities (USA) LLC, Raymond James & Associates, Inc., HighTower Securities LLC, Foreside Fund Services, LLC, LPL Financial LLC, Kingswood Capital Partners, LLC, Morgan Stanley, UBS Financial Services Inc., Robert W. Baird & Co. Incorporated, and WELLS FARGO SECURITIES, LLC CIK Number 0000884031 Filed Document 0000884031-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-16 17:21:02 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
PayByWallet, Inc. See All Filings	D	2023-03-16 17:18:32 UTC
Amount To Be Raised $8,484,109 Associated Brokers / Dealers N/A CIK Number 0001960864 Filed Document 0001960864-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 17:18:32 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
CA-1213 Fund I, a series of Flamingo Capital, LP See All Filings	D	2023-03-16 17:11:38 UTC
Amount To Be Raised $78,000 Associated Brokers / Dealers N/A CIK Number 0001969874 Filed Document 0001969874-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-16 17:11:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCL Linkem II LLC See All Filings	D/A	2023-03-16 17:03:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594198 Filed Document 0001594198-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 17:03:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thiele Marketplace Income Fund LP See All Filings	D/A	2023-03-16 16:54:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679535 Filed Document 0001679535-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 16:54:00 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
MI-1230 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-03-16 16:51:29 UTC
Amount To Be Raised $48,000 Associated Brokers / Dealers N/A CIK Number 0001969872 Filed Document 0001969872-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-16 16:51:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DedCool, Inc. See All Filings	D	2023-03-16 16:50:01 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001966406 Filed Document 0001966406-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-16 16:50:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TCM Produce LLC See All Filings	D/A	2023-03-16 16:47:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849677 Filed Document 0001849677-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 16:47:14 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
Triopsy Medical, Inc. See All Filings	D	2023-03-16 16:43:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001677661 Filed Document 0001677661-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 16:43:25 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
GL-0207 Fund I, a series of Kube Opportunities, LP See All Filings	D	2023-03-16 16:41:32 UTC
Amount To Be Raised $47,850 Associated Brokers / Dealers N/A CIK Number 0001969895 Filed Document 0001969895-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-16 16:41:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARCLINE CAPITAL PARTNERS III EXECUTIVE LP See All Filings	D	2023-03-16 16:33:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968523 Filed Document 0001968523-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 16:33:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Profitic, Inc. See All Filings	D	2023-03-16 16:25:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001820522 Filed Document 0001820522-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 16:25:38 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
OW-0209 Fund I, a series of CapitalX, LP See All Filings	D	2023-03-16 16:21:32 UTC
Amount To Be Raised $233,750 Associated Brokers / Dealers N/A CIK Number 0001969842 Filed Document 0001969842-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-16 16:21:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tailwater Royalties Fund LP See All Filings	D/A	2023-03-16 16:19:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912189 Filed Document 0001912189-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 16:19:59 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
Gaingels SV Pacific Ventures ByHeart LLC See All Filings	D/A	2023-03-16 16:19:02 UTC
Amount To Be Raised $508,000 Associated Brokers / Dealers N/A CIK Number 0001968492 Filed Document 0001966506-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-16 16:19:02 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
DE-0207 Fund I, a series of DVC, LP See All Filings	D	2023-03-16 16:16:31 UTC
Amount To Be Raised $346,017 Associated Brokers / Dealers N/A CIK Number 0001969900 Filed Document 0001969900-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-16 16:16:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KSV Global Fund II LP See All Filings	D/A	2023-03-16 16:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915924 Filed Document 0001915924-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 16:15:16 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
IIF HEDGED LP See All Filings	D/A	2023-03-16 16:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPMORGAN FUNDS (ASIA) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, and JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD CIK Number 0001753251 Filed Document 0001754452-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-03-16 16:13:32 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 Pooled Investment Fund
IIF Erisa LP See All Filings	D/A	2023-03-16 16:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPMORGAN FUNDS (ASIA) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, and JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD CIK Number 0001384001 Filed Document 0001754452-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-03-16 16:12:48 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
Ecoark Holdings, Inc. See All Filings	D	2023-03-16 16:12:25 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001437491 Filed Document 0001213900-23-020617 Exclusions or Exemptions 506b Accepted Date 2023-03-16 16:12:25 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
IIF ERISA HEDGED LP See All Filings	D/A	2023-03-16 16:12:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPMORGAN FUNDS (ASIA) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, and JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD CIK Number 0001764672 Filed Document 0001754452-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-03-16 16:12:02 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
IIF TAX-EXEMPT HEDGED LP See All Filings	D/A	2023-03-16 16:11:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPMORGAN FUNDS (ASIA) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, and JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD CIK Number 0001863052 Filed Document 0001863052-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 16:11:44 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
FO-0131 Fund I, a series of JMWTX Investments, LP See All Filings	D	2023-03-16 16:11:31 UTC
Amount To Be Raised $45,500 Associated Brokers / Dealers N/A CIK Number 0001969902 Filed Document 0001969902-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-16 16:11:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund