Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
L&B Offshore Fund Ltd See All Filings	D/A	2023-02-17 10:15:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Inc., KPG Capital Partners, LLC, and Meriden Group SAU CIK Number 0001442393 Filed Document 0000902664-23-001907 Exclusions or Exemptions 506b Accepted Date 2023-02-17 10:15:14 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
CALEDONIA CO-INVEST OFFSHORE FUND LP See All Filings	D/A	2023-02-17 10:14:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758726 Filed Document 0000919574-23-001729 Exclusions or Exemptions 506b Accepted Date 2023-02-17 10:14:15 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
IR&M Socially Responsible Core Bond Fund LLC See All Filings	D/A	2023-02-17 10:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636400 Filed Document 0001636400-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 10:13:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Cross Shore QP Partners, LP See All Filings	D/A	2023-02-17 10:13:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OMNICAP, LLC, FAIR HAVEN PARTNERS, LLC, AMERIPRISE FINANCIAL SERVICES, INC., DAWSON JAMES SECURITIES, INC., Arthur Wood Company, GP NURMENKARI INC., PALLADIUM CAPITAL GROUP, LLC, and AMERICAN ENTERPRISE INVESTMENT SERVICES INC. CIK Number 0001276904 Filed Document 0000919574-23-001727 Exclusions or Exemptions 506b Accepted Date 2023-02-17 10:13:14 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
IR&M Long Government/Credit Fund LLC See All Filings	D/A	2023-02-17 10:08:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624591 Filed Document 0001624591-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 10:08:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
SummerHaven Commodity Offshore Fund, Ltd. See All Filings	D/A	2023-02-17 10:07:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546157 Filed Document 0000919574-23-001725 Exclusions or Exemptions 506b Accepted Date 2023-02-17 10:07:55 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
SummerHaven Commodity Fund, LP See All Filings	D/A	2023-02-17 10:02:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488793 Filed Document 0000919574-23-001723 Exclusions or Exemptions 506b Accepted Date 2023-02-17 10:02:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Zebra 1 Co-Invest LP See All Filings	D	2023-02-17 10:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963475 Filed Document 0001963475-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 10:01:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
CC - Tiger Global, L.P. See All Filings	D/A	2023-02-17 09:58:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794331 Filed Document 0001794331-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 09:58:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SANSONE PARTNERS (QP), LP See All Filings	D/A	2023-02-17 09:55:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630638 Filed Document 0000919574-23-001721 Exclusions or Exemptions 506b Accepted Date 2023-02-17 09:55:47 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 Equity
Ogee, Inc. See All Filings	D	2023-02-17 09:55:14 UTC
Amount To Be Raised $2,499,998 Associated Brokers / Dealers N/A CIK Number 0001653330 Filed Document 0001653330-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 09:55:14 UTC Type of Offering D Industry Manufacturing Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
KC GAMMA OPPORTUNITY FUND, LP See All Filings	D/A	2023-02-17 09:53:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001228628 Filed Document 0000919574-23-001719 Exclusions or Exemptions 506b Accepted Date 2023-02-17 09:53:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CALEDONIA CO-INVEST FUND LP See All Filings	D/A	2023-02-17 09:51:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731794 Filed Document 0000919574-23-001718 Exclusions or Exemptions 506b Accepted Date 2023-02-17 09:51:34 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
IR&M Long Credit Fund LLC See All Filings	D/A	2023-02-17 09:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618802 Filed Document 0001618802-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 09:44:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
PAVADI HEALTHCARE VALUE LONG ONLY FUND LP See All Filings	D/A	2023-02-17 09:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699456 Filed Document 0001405086-23-000072 Exclusions or Exemptions 506b Accepted Date 2023-02-17 09:43:56 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
IR&M Short Fund LLC See All Filings	D/A	2023-02-17 09:42:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521378 Filed Document 0001521378-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 09:42:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
IA KetoNatural a series of IrishAngels 2021 LLC See All Filings	D	2023-02-17 09:42:47 UTC
Amount To Be Raised $81,375 Associated Brokers / Dealers N/A CIK Number 0001965976 Filed Document 0001965976-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 09:42:47 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
PERISCOPE TARGET RETURN FUND LP See All Filings	D/A	2023-02-17 09:41:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803957 Filed Document 0001803957-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 09:41:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IR&M Tax-Efficient Crossover Bond Fund LLC See All Filings	D/A	2023-02-17 09:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557323 Filed Document 0001557323-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 09:39:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
IR&M Core Bond Fund LLC See All Filings	D/A	2023-02-17 09:36:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415710 Filed Document 0001415710-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 09:36:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
A.W. JONES FUND, LTD. See All Filings	D/A	2023-02-17 09:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas W. Watts, Bhargava Capital, Fort Ghent Brokerage LLC, Alpha Strategies Investment Consulting Inc., Tangent Capital Partners, LLC, Yuki-Co, LLC, and First Dominion Capital Corp. (dba Bhargava Capital) CIK Number 0001543952 Filed Document 0000919574-23-001715 Exclusions or Exemptions 506b Accepted Date 2023-02-17 09:29:31 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
Phylos Bioscience, Inc. See All Filings	D	2023-02-17 09:28:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001630986 Filed Document 0001630986-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-17 09:28:26 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
IR&M Intermediate Fund LLC See All Filings	D/A	2023-02-17 09:25:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486235 Filed Document 0001486235-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 09:25:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
MVP LS FUND CCCLXXX LLC See All Filings	D/A	2023-02-17 09:22:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001924813 Filed Document 0001924813-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 09:22:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
IR&M Core Bond Fund II LLC See All Filings	D/A	2023-02-17 09:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486236 Filed Document 0001486236-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 09:22:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
ALCHEMY INDIA FUND (CAYMAN) PARTNERS LP See All Filings	D/A	2023-02-17 09:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Dinosaur Financial Group LLC CIK Number 0001428910 Filed Document 0000919574-23-001713 Exclusions or Exemptions 506b Accepted Date 2023-02-17 09:13:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
A.W. JONES ASSOCIATES LP See All Filings	D/A	2023-02-17 09:13:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KARBONE CAPITAL MARKETS, LLC, Bhargava Capital, Fort Ghent Brokerage LLC, Alpha Strategies Investment Consulting Inc., Tangent Capital Partners LLC, Yuki-Co, LLC, and First Dominion Capital Corp. (dba Bhargava Capital) CIK Number 0001565758 Filed Document 0000919574-23-001712 Exclusions or Exemptions 506b Accepted Date 2023-02-17 09:13:37 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 Equity
Camber TaxCloud LLC See All Filings	D	2023-02-17 09:11:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965793 Filed Document 0001965793-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 09:11:25 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
MVP LS FUND CLX LLC See All Filings	D/A	2023-02-17 09:11:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001803278 Filed Document 0001803278-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 09:11:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Deel, Inc. See All Filings	D	2023-02-17 09:05:24 UTC
Amount To Be Raised $50,000,017 Associated Brokers / Dealers N/A CIK Number 0001813695 Filed Document 0001813695-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-02-17 09:05:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alchemy India Equity Fund (Cayman), Ltd. See All Filings	D/A	2023-02-17 09:01:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804091 Filed Document 0000919574-23-001709 Exclusions or Exemptions 506b Accepted Date 2023-02-17 09:01:55 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
Sage-Mtn Tiger Global PIP 15 Access Fund LP See All Filings	D/A	2023-02-17 09:00:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001892290 Filed Document 0001398344-23-003592 Exclusions or Exemptions 506b Accepted Date 2023-02-17 09:00:11 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
Securis Opportunities Fund ERISA (US) LP See All Filings	D/A	2023-02-17 08:52:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846517 Filed Document 0000902664-23-001906 Exclusions or Exemptions 506b Accepted Date 2023-02-17 08:52:51 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
LibreMax Value Offshore Fund, Ltd. See All Filings	D/A	2023-02-17 08:40:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589237 Filed Document 0000902664-23-001905 Exclusions or Exemptions 506b Accepted Date 2023-02-17 08:40:29 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 Pooled Investment Fund
LibreMax Opportunistic Value Master Fund, LP See All Filings	D/A	2023-02-17 08:36:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762702 Filed Document 0000902664-23-001904 Exclusions or Exemptions 506b Accepted Date 2023-02-17 08:36:27 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
LibreMax Value Partners, LP See All Filings	D/A	2023-02-17 08:32:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576471 Filed Document 0000902664-23-001903 Exclusions or Exemptions 506b Accepted Date 2023-02-17 08:32:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LibreMax OC Offshore Fund, Ltd. See All Filings	D/A	2023-02-17 08:28:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504803 Filed Document 0000902664-23-001902 Exclusions or Exemptions 506b Accepted Date 2023-02-17 08:28:06 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
LibreMax OC Master Fund, Ltd. See All Filings	D/A	2023-02-17 08:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722492 Filed Document 0000902664-23-001901 Exclusions or Exemptions 506b Accepted Date 2023-02-17 08:23:18 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
MWR TopCo, LLC See All Filings	D	2023-02-17 08:20:54 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0001965410 Filed Document 0001965410-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 08:20:54 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
LibreMax E Value Offshore Fund, Ltd. See All Filings	D/A	2023-02-17 08:18:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739851 Filed Document 0000902664-23-001900 Exclusions or Exemptions 506b Accepted Date 2023-02-17 08:18:51 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
LibreMax Partners, LP See All Filings	D/A	2023-02-17 08:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001504804 Filed Document 0000902664-23-001899 Exclusions or Exemptions 506b Accepted Date 2023-02-17 08:14:21 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
LibreMax Offshore Fund, Ltd. See All Filings	D/A	2023-02-17 08:09:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001504802 Filed Document 0000902664-23-001898 Exclusions or Exemptions 506b Accepted Date 2023-02-17 08:09:41 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
Agility Comprehensive Solutions Feeder Fund LP See All Filings	D/A	2023-02-17 07:58:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666246 Filed Document 0000902664-23-001897 Exclusions or Exemptions 506b Accepted Date 2023-02-17 07:58:26 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 Pooled Investment Fund
Force Hill Offshore Fund Ltd. See All Filings	D/A	2023-02-17 07:52:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803683 Filed Document 0000902664-23-001896 Exclusions or Exemptions 506b Accepted Date 2023-02-17 07:52:25 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
Force Hill Partners LP See All Filings	D/A	2023-02-17 07:47:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803632 Filed Document 0000902664-23-001895 Exclusions or Exemptions 506b Accepted Date 2023-02-17 07:47:15 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
L&B Onshore Fund LP See All Filings	D/A	2023-02-17 07:33:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Inc., KPG Capital Partners, LLC, and Meriden Group SAU CIK Number 0001442391 Filed Document 0000902664-23-001894 Exclusions or Exemptions 506b Accepted Date 2023-02-17 07:33:58 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
Land & Buildings Capital Growth Fund LP See All Filings	D/A	2023-02-17 07:28:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus& Company, Inc., KPG Capital Partners, LLC, and Meriden Group SAU CIK Number 0001442392 Filed Document 0000902664-23-001893 Exclusions or Exemptions 506b Accepted Date 2023-02-17 07:28:07 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
ADVANTAGE ADVISERS GLOBAL GROWTH, LTD. See All Filings	D/A	2023-02-17 07:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. and J.P. Morgan Securities LLC CIK Number 0001255612 Filed Document 0000902664-23-001892 Exclusions or Exemptions 506b Accepted Date 2023-02-17 07:21:30 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
Advantage Advisers Xanthus Fund, L.L.C. See All Filings	D/A	2023-02-17 07:15:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc., J.P. Morgan Securities LLC, and Raymond James & Associates, Inc. CIK Number 0001076673 Filed Document 0000902664-23-001891 Exclusions or Exemptions 506b Accepted Date 2023-02-17 07:15:23 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
Tiger Pacific Domestic Fund LP See All Filings	D/A	2023-02-17 07:13:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Private Wealth Management CIK Number 0001569462 Filed Document 0001315863-23-000359 Exclusions or Exemptions 506b Accepted Date 2023-02-17 07:13:55 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