Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VINTAGE, DST See All Filings	D/A	2023-03-06 15:51:32 UTC
Amount To Be Raised $87,963,540 Associated Brokers / Dealers DAVID CLARK, MARK CREASON, JEFFREY NOARD, ROBERT BOGGESS, BRIAN NELSON, EDWARD KASPERAVICH, DEBORAH STACKPOLE, ROBERT ZINK, ADAM SHIPLEY, IAN MCELREATH, JOSHUA CHAPIN, SAM BHUSHAN, DARREN WHISSEN, ROBERT PALU, TIMOTHY SHERER, RYAN SHERER, STEVEN SIMS, ROGER BOWLIN, RYAN FINCH, ERIC BELL, EDWARD FERNANDEZ, MICHAEL GHIRARDO, KIM KUNZ, CHRISTOPHER MILLER, MARILEE HILL, PETER KALMUS, JOHN FLAVIN, STEPHEN DAVIS, JOSEPH VESEY, JOHN PAUL LEDESMA, MICHAEL FRAGER, and John Paul Harvey CIK Number 0001924699 Filed Document 0001924699-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 15:51:32 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EQT Infrastructure VI Bulldog Side Car Germany (EUR) SCSp See All Filings	D	2023-03-06 15:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963765 Filed Document 0001963765-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-06 15:47:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQT Infrastructure VI Bulldog Upper Aggregator (EUR) LP See All Filings	D	2023-03-06 15:41:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964164 Filed Document 0001964164-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-06 15:41:44 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
Aardwolf Labs, LLC See All Filings	D	2023-03-06 15:34:28 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001968344 Filed Document 0001968344-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 15:34:28 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EQT Infrastructure VI Bulldog Side Car (USD) SCSp See All Filings	D	2023-03-06 15:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964165 Filed Document 0001964165-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-06 15:34:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
92109 Development, LLC See All Filings	D	2023-03-06 15:32:14 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001968172 Filed Document 0001968172-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 15:32:14 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EQT Infrastructure VI Bulldog Upper Aggregator (USD) LP See All Filings	D	2023-03-06 15:27:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963779 Filed Document 0001963779-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-06 15:27:16 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
MacKay Municipal Opportunities Allocation Fund B LP See All Filings	D/A	2023-03-06 15:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, iCapital Securities, LLC, First Republic Bank Securities Company, LLC, UBS Financial Services Inc., Morgan Stanley Smith Barney LLC, and RBC Capital Markets, LLC CIK Number 0001769478 Filed Document 0001567619-23-004498 Exclusions or Exemptions 506b Accepted Date 2023-03-06 15:24:11 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
YC Franchise Investment Vehicle LLC See All Filings	D	2023-03-06 15:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968286 Filed Document 0001968286-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 15:23:43 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
SR Knoxville TENN I, LLC See All Filings	D	2023-03-06 15:18:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001968312 Filed Document 0001968312-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 15:18:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pleasant Lake Onshore Feeder Fund LP See All Filings	D/A	2023-03-06 15:15:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001567434 Filed Document 0001567619-23-004495 Exclusions or Exemptions 506b Accepted Date 2023-03-06 15:15:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MacKay Municipal Opportunities Allocation Fund A LP See All Filings	D/A	2023-03-06 15:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, iCapital Securities, LLC, First Republic Bank Securities Company, LLC, KeyBank, National Association, Morgan Stanley Smith Barney LLC, RBC Capital Markets, LLC, and UBS Financial Services Inc. CIK Number 0001769477 Filed Document 0001567619-23-004493 Exclusions or Exemptions 506b Accepted Date 2023-03-06 15:14:21 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
Partners Title, LLC/IN/ See All Filings	D	2023-03-06 15:13:22 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001968321 Filed Document 0001968321-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 15:13:22 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
WebFX Management Holdings, LLC See All Filings	D/A	2023-03-06 15:10:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913207 Filed Document 0001913207-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 15:10:11 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TrueBridge Blockchain I, L.P. See All Filings	D/A	2023-03-06 15:04:02 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001907077 Filed Document 0001907077-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-06 15:04:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ADIAL PHARMACEUTICALS, INC. See All Filings	D	2023-03-06 14:53:14 UTC
Amount To Be Raised $61,603 Associated Brokers / Dealers Joseph Gunnar & Co. LLC CIK Number 0001513525 Filed Document 0001213900-23-017756 Exclusions or Exemptions 506b Accepted Date 2023-03-06 14:53:14 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BSP CRP Holdings LLC See All Filings	D	2023-03-06 14:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967786 Filed Document 0001967786-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 14:53:07 UTC Type of Offering D Industry Business Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Evofem Biosciences, Inc. See All Filings	D	2023-03-06 14:48:45 UTC
Amount To Be Raised $1,384,616 Associated Brokers / Dealers JOSEPH GUNNAR & CO. LLC CIK Number 0001618835 Filed Document 0001618835-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-03-06 14:48:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Lindy Digital Onshore Feeder Fund LP See All Filings	D/A	2023-03-06 14:34:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906307 Filed Document 0001906307-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-06 14:34:14 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
EIWA HOLDINGS CORP See All Filings	D	2023-03-06 14:33:41 UTC
Amount To Be Raised $3,999,994 Associated Brokers / Dealers N/A CIK Number 0001967838 Filed Document 0001967838-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-06 14:33:41 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
EPIC LODGE CHICAGO LLC See All Filings	D	2023-03-06 14:27:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001967301 Filed Document 0001967301-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 14:27:08 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
CG Founder Partner IV, L.P. See All Filings	D	2023-03-06 14:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968217 Filed Document 0001968217-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 14:24:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQT Infrastructure VI Bulldog Side Car (EUR) SCSp See All Filings	D	2023-03-06 14:23:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963766 Filed Document 0001963766-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-03-06 14:23:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ROLLINS CAPITAL PARTNERS LP See All Filings	D/A	2023-03-06 14:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460559 Filed Document 0001460559-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 14:19:40 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
ON-1215 Fund I, a series of DashAngels, LP See All Filings	D	2023-03-06 14:18:50 UTC
Amount To Be Raised $101,801 Associated Brokers / Dealers N/A CIK Number 0001968333 Filed Document 0001968333-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 14:18:50 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
Coupa Parent, LP See All Filings	D	2023-03-06 14:11:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968340 Filed Document 0001968340-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 14:11:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fendo Golf, LLC See All Filings	D	2023-03-06 14:03:31 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001965338 Filed Document 0001965338-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 14:03:31 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
ELKSY DEVELOPMENT, LLC See All Filings	D	2023-03-06 13:54:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001967340 Filed Document 0001967340-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 13:54:32 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EQT Infrastructure VI Bulldog Lower Aggregator (USD) LP See All Filings	D	2023-03-06 13:49:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964161 Filed Document 0001964161-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-06 13:49:19 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
FIB-0910 Fund I, a series of Kube Opportunities, LP See All Filings	D	2023-03-06 13:40:10 UTC
Amount To Be Raised $121,000 Associated Brokers / Dealers N/A CIK Number 0001968336 Filed Document 0001968336-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-06 13:40:10 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
Winter Innovations, Inc. See All Filings	D	2023-03-06 13:39:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001777304 Filed Document 0001777304-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 13:39:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 417 See All Filings	D	2023-03-06 13:34:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc., The Leaders Group, Inc., and Rockefeller Financial LLC CIK Number 0001964489 Filed Document 0001964489-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 13:34:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rides2U Inc See All Filings	D	2023-03-06 13:31:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967341 Filed Document 0001967341-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 13:31:38 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
PA Fund I, a series of Sapien Capital, LP See All Filings	D	2023-03-06 13:30:14 UTC
Amount To Be Raised $40,040 Associated Brokers / Dealers N/A CIK Number 0001968335 Filed Document 0001968335-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-06 13:30:14 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
Pine Street Capital Partners IV, LP See All Filings	D	2023-03-06 13:27:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968165 Filed Document 0001968165-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 13:27:52 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
EQT Infrastructure VI Bulldog Lower Aggregator (EUR) LP See All Filings	D	2023-03-06 13:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963688 Filed Document 0001963688-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-06 13:26:50 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
Mondrian Global Aggregate Fixed Income Fund, L.P. See All Filings	D/A	2023-03-06 13:26:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634671 Filed Document 0001393725-23-000076 Exclusions or Exemptions 506b Accepted Date 2023-03-06 13:26:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Divy Penners Holdco, LLC See All Filings	D	2023-03-06 13:26:23 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001968277 Filed Document 0001683168-23-001314 Exclusions or Exemptions 506b Accepted Date 2023-03-06 13:26:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rialto Credit Opportunities Fund, LP See All Filings	D/A	2023-03-06 13:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912768 Filed Document 0001912768-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 13:24:31 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
NE-0118 Gaingels Fund II, a series of Riverside Ventures, LP See All Filings	D	2023-03-06 13:15:09 UTC
Amount To Be Raised $64,500 Associated Brokers / Dealers N/A CIK Number 0001968300 Filed Document 0001968300-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 13:15:09 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
Divy Penners 1, LLC See All Filings	D	2023-03-06 13:15:04 UTC
Amount To Be Raised $16,400,000 Associated Brokers / Dealers N/A CIK Number 0001968210 Filed Document 0001683168-23-001312 Exclusions or Exemptions 506b Accepted Date 2023-03-06 13:15:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rialto Credit Opportunities Fund (Offshore), LP See All Filings	D/A	2023-03-06 13:14:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912769 Filed Document 0001912769-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 13:14:26 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
Divy Penners 2, LLC See All Filings	D	2023-03-06 13:14:21 UTC
Amount To Be Raised $6,944,675 Associated Brokers / Dealers N/A CIK Number 0001968280 Filed Document 0001683168-23-001311 Exclusions or Exemptions 506b Accepted Date 2023-03-06 13:14:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Satya Investments, LP See All Filings	D/A	2023-03-06 13:11:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932523 Filed Document 0001932523-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 13:11:46 UTC Type of Offering D/A Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Canyon ESG Fund (Delaware), L.P. See All Filings	D/A	2023-03-06 13:06:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811981 Filed Document 0001811981-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-06 13:06:39 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
RA-0126 Gaingels Fund I, a series of DVC, LP See All Filings	D	2023-03-06 13:05:15 UTC
Amount To Be Raised $65,900 Associated Brokers / Dealers N/A CIK Number 0001968298 Filed Document 0001968298-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 13:05:15 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
VI-1123 Fund II, a series of AX-RN-Funds, LP See All Filings	D	2023-03-06 13:05:13 UTC
Amount To Be Raised $42,199 Associated Brokers / Dealers N/A CIK Number 0001961143 Filed Document 0001961143-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-06 13:05:13 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
UN10 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-06 13:00:10 UTC
Amount To Be Raised $448,500 Associated Brokers / Dealers N/A CIK Number 0001914112 Filed Document 0001914112-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 13:00:10 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
Canyon ESG Fund (Cayman), Ltd. See All Filings	D/A	2023-03-06 12:51:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813049 Filed Document 0001813049-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-06 12:51:46 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
Rothko Emerging Markets Small Cap Equity Fund, L.P. See All Filings	D/A	2023-03-06 12:49:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634688 Filed Document 0001393725-23-000075 Exclusions or Exemptions 506b Accepted Date 2023-03-06 12:49:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund