Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Centre Partners Continuation Fund, L.P. See All Filings	D	2023-02-01 13:42:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Moelis & Company LLC CIK Number 0001964059 Filed Document 0001964059-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 13:42:15 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
CX Mode at Hyattsville, DST See All Filings	D	2023-02-01 13:37:36 UTC
Amount To Be Raised $73,433,727 Associated Brokers / Dealers Huntwicke Securities, LLC and DFPG Investments, LLC CIK Number 0001959310 Filed Document 0001959310-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 13:37:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Batavia Logistics Center 1401, LLC See All Filings	D	2023-02-01 13:34:49 UTC
Amount To Be Raised $1,369,021 Associated Brokers / Dealers N/A CIK Number 0001963530 Filed Document 0001963530-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 13:34:49 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Kearny Investment Santa Ana Industrial, L.P. See All Filings	D	2023-02-01 13:15:44 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0001963790 Filed Document 0001963790-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 13:15:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
MVP Seismic, LP See All Filings	D/A	2023-02-01 13:11:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660962 Filed Document 0001660962-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 13:11:39 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
XiltriX North America, LLC See All Filings	D	2023-02-01 13:02:02 UTC
Amount To Be Raised $3,500,001 Associated Brokers / Dealers N/A CIK Number 0001777611 Filed Document 0001777611-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 13:02:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ER-1102 Fund IV, a series of Roll Up Vehicles, LP See All Filings	D	2023-02-01 12:55:14 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001957042 Filed Document 0001957042-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 12:55:14 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
Gallatin Trading LLC See All Filings	D/A	2023-02-01 12:51:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483884 Filed Document 0001483884-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 12:51:38 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
Upward Financial Inc. See All Filings	D	2023-02-01 12:51:31 UTC
Amount To Be Raised $3,210,019 Associated Brokers / Dealers N/A CIK Number 0001963585 Filed Document 0001963585-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 12:51:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Aviation DST See All Filings	D/A	2023-02-01 12:49:11 UTC
Amount To Be Raised $77,258,899 Associated Brokers / Dealers FNEX Capital, LLC, Huntwicke Securities, LLC, DFPG Investments, LLC, McDermott Investment Services, LLC, Stonecrest Capital Markets, Inc., Concorde Investment Services, LLC, Lightpath Capital, Inc., IBN Financial Services, Inc., Stax Capital, Patrick Capital Markets, LLC, Emerson Equity LLC, Thornhill Securities, Inc., Aurora Securities, Centaurus Financial, Inc., DAI Securities, LLC, American Trust Investment Services, Inc., Great Point Capital LLC, DMK Advisor Group, Inc., RCX Capital Group, LLC, Whitehall-Parker Securities Inc., APW Capital, Inc., Realized Financial, Inc., Ausdal Financial Partners, Inc., Wealthforge Securities, LLC, Western International Securities, Inc., and USCA Securities LLC CIK Number 0001943405 Filed Document 0001943405-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 12:49:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nexus Ventures VII, L.P. See All Filings	D	2023-02-01 12:43:51 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers N/A CIK Number 0001962304 Filed Document 0001962304-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 12:43:51 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
JU Fund I, a series of DVC, LP See All Filings	D	2023-02-01 12:30:13 UTC
Amount To Be Raised $53,700 Associated Brokers / Dealers N/A CIK Number 0001964288 Filed Document 0001964288-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-01 12:30:13 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
LongPath Technologies, Inc. See All Filings	D/A	2023-02-01 12:28:58 UTC
Amount To Be Raised $34,953,986 Associated Brokers / Dealers N/A CIK Number 0001865880 Filed Document 0001865880-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 12:28:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PI Fund II, a series of Climate Collective, LP See All Filings	D	2023-02-01 12:20:14 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers N/A CIK Number 0001964289 Filed Document 0001964289-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-01 12:20:14 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
Prime Meridian MoneyLion SPV, LLC See All Filings	D/A	2023-02-01 12:14:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909777 Filed Document 0001909777-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 12:14:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1553 See All Filings	D	2023-02-01 12:07:58 UTC
Amount To Be Raised $280,002 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001955596 Filed Document 0001955596-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 12:07:58 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
ST62 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-02-01 12:05:13 UTC
Amount To Be Raised $352,500 Associated Brokers / Dealers N/A CIK Number 0001964297 Filed Document 0001964297-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-01 12:05:13 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
Peachtree Real Estate Fund IV, L.P. See All Filings	D	2023-02-01 12:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951268 Filed Document 0001951268-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 12:01:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PR63 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-02-01 12:00:09 UTC
Amount To Be Raised $433,000 Associated Brokers / Dealers N/A CIK Number 0001964300 Filed Document 0001964300-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-01 12:00:09 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
Fisher Investments Institutional Group Emerging Markets Equity ESG Fund See All Filings	D/A	2023-02-01 11:55:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001731459 Filed Document 0001731459-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 11:55:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
AB Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2023-02-01 11:55:12 UTC
Amount To Be Raised $236,500 Associated Brokers / Dealers N/A CIK Number 0001964299 Filed Document 0001964299-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-01 11:55:12 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
Farallon Equity Partners International, Ltd. See All Filings	D/A	2023-02-01 11:54:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663816 Filed Document 0001663816-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 11:54:40 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
Farallon Equity Partners, L.P. See All Filings	D/A	2023-02-01 11:54:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663815 Filed Document 0001663815-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 11:54:24 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
ScaleCo Investments IV, LLC See All Filings	D/A	2023-02-01 11:53:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Mann Mann Jensen Partners LP CIK Number 0001952038 Filed Document 0001952038-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-01 11:53:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
5015 Records, LLC See All Filings	D	2023-02-01 11:53:34 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001961112 Filed Document 0001961112-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 11:53:34 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Trutopia LLC See All Filings	D	2023-02-01 11:51:34 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001964275 Filed Document 0001964275-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 11:51:34 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Astroll Offshore Fund Ltd See All Filings	D	2023-02-01 11:47:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964292 Filed Document 0000902664-23-001016 Exclusions or Exemptions 506b Accepted Date 2023-02-01 11:47:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lyric REIT LLC See All Filings	D	2023-02-01 11:47:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001963633 Filed Document 0001963633-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 11:47:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business KOREA, REPUBLIC OF Revenue or Assets Decline to Disclose Type of Security Equity
Sculptor OF II Private Investors Offshore Ltd. See All Filings	D/A	2023-02-01 11:37:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001456243 Filed Document 0001456243-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-01 11:37:57 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
MP Investment Club Venture Fund 11 LP See All Filings	D	2023-02-01 11:34:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962593 Filed Document 0001567619-23-001595 Exclusions or Exemptions 506b Accepted Date 2023-02-01 11:34:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Allectrify, PBC See All Filings	D	2023-02-01 11:33:21 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001964257 Filed Document 0001964257-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 11:33:21 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
MVP LS FUND CLVIII LLC See All Filings	D/A	2023-02-01 11:32:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001802416 Filed Document 0001802416-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 11:32:24 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
14Peaks Capital Fund I SCA-SICAV-RAIF See All Filings	D	2023-02-01 11:31:25 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001957430 Filed Document 0001957430-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-01 11:31:25 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
StemPoint Capital Fund LP See All Filings	D/A	2023-02-01 11:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC CIK Number 0001960394 Filed Document 0000899140-23-000072 Exclusions or Exemptions 506b Accepted Date 2023-02-01 11:30:11 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 Equity
EquityZen Growth Technology Fund LLC - Series 1619 See All Filings	D	2023-02-01 11:29:26 UTC
Amount To Be Raised $279,999 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001957853 Filed Document 0001957853-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 11:29:26 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
StemPoint Capital Offshore Fund Ltd See All Filings	D/A	2023-02-01 11:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC CIK Number 0001960345 Filed Document 0000899140-23-000071 Exclusions or Exemptions 506b Accepted Date 2023-02-01 11:29:23 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 Equity
Precision Neuroscience Corp See All Filings	D/A	2023-02-01 11:21:58 UTC
Amount To Be Raised $42,000,000 Associated Brokers / Dealers N/A CIK Number 0001858288 Filed Document 0001567619-23-001594 Exclusions or Exemptions 506b Accepted Date 2023-02-01 11:21:58 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sculptor DP II Private Investors LLC See All Filings	D/A	2023-02-01 11:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001455514 Filed Document 0001455514-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-01 11:20:55 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 Pooled Investment Fund
MegaCap Funds, LP - Tech I See All Filings	D/A	2023-02-01 11:15:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001898926 Filed Document 0001890257-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-02-01 11:15:42 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 Option To Acquire
Aspect US Fund LLC See All Filings	D/A	2023-02-01 11:08:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC, Barclays Capital Inc,, iCapital Securities, LLC, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001333112 Filed Document 0001315863-23-000097 Exclusions or Exemptions 506b Accepted Date 2023-02-01 11:08:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Aspect US Institutional Fund Ltd See All Filings	D/A	2023-02-01 11:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC, Credit Suisse Securities (USA) LLC, Barclays Capital Inc., Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Deutsche Bank Trust Company Americas, China International Capital Corporation Hong Kong Securities Limited, and Deutsche Bank Securities Inc. CIK Number 0001330073 Filed Document 0001315863-23-000096 Exclusions or Exemptions 506b Accepted Date 2023-02-01 11:03:06 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 Equity
Aspect Systematic Global Macro US Fund LLC See All Filings	D/A	2023-02-01 10:58:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767856 Filed Document 0001315863-23-000095 Exclusions or Exemptions 506b Accepted Date 2023-02-01 10:58:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
RT ICON Holdings II, LLC See All Filings	D	2023-02-01 10:55:27 UTC
Amount To Be Raised $9,250,000 Associated Brokers / Dealers N/A CIK Number 0001962702 Filed Document 0001962702-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 10:55:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Aspect Systematic Global Macro Offshore Fund See All Filings	D/A	2023-02-01 10:54:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767857 Filed Document 0001315863-23-000094 Exclusions or Exemptions 506b Accepted Date 2023-02-01 10:54:27 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
Aspect Horizon Ltd See All Filings	D/A	2023-02-01 10:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730762 Filed Document 0001315863-23-000093 Exclusions or Exemptions 506b Accepted Date 2023-02-01 10:52:06 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 Equity
Silverstone Redpine Limited Partnership See All Filings	D	2023-02-01 10:43:18 UTC
Amount To Be Raised $75,400,000 Associated Brokers / Dealers N/A CIK Number 0001954660 Filed Document 0001213900-23-006587 Exclusions or Exemptions 506b Accepted Date 2023-02-01 10:43:18 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
Aspect Diversified Trend HV LP See All Filings	D/A	2023-02-01 10:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC CIK Number 0001790144 Filed Document 0001315863-23-000092 Exclusions or Exemptions 506b Accepted Date 2023-02-01 10:42:00 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
Braddock Partners Offshore, Ltd. See All Filings	D/A	2023-02-01 10:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407066 Filed Document 0000919574-23-000635 Exclusions or Exemptions 506b Accepted Date 2023-02-01 10:41:01 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
PEP Capital Fund LP See All Filings	D/A	2023-02-01 10:39:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911011 Filed Document 0001911011-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 10:39:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Aspect Core Trend HV Fund See All Filings	D/A	2023-02-01 10:39:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC CIK Number 0001708693 Filed Document 0001315863-23-000091 Exclusions or Exemptions 506b Accepted Date 2023-02-01 10:39:09 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