Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BSP Debt Fund V FT Co-Invest, L.P. See All Filings	D	2023-01-26 12:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943711 Filed Document 0001943711-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 12:13:34 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
GPIF Basalt Hotel Partners, LP See All Filings	D	2023-01-26 12:12:12 UTC
Amount To Be Raised $20,127,412 Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0001963116 Filed Document 0001963116-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 12:12:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BOOM SHAKALAKA, INC. See All Filings	D	2023-01-26 12:11:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001861890 Filed Document 0001861890-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 12:11:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ELEMENT CAPITAL US FEEDER FUND LLC See All Filings	D/A	2023-01-26 12:10:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439657 Filed Document 0000919574-23-000503 Exclusions or Exemptions 506b Accepted Date 2023-01-26 12:10:43 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
DI-1120 Fund I, a series of AX-AlHl-Funds, LP See All Filings	D	2023-01-26 12:10:14 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0001960606 Filed Document 0001960606-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-26 12:10:14 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
REALTERM LOGISTICS INCOME FUND, L.P. See All Filings	D/A	2023-01-26 12:03:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716044 Filed Document 0001957400-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-26 12:03:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
PROOF III UMTI LLC See All Filings	D	2023-01-26 12:03:19 UTC
Amount To Be Raised $1,336,750 Associated Brokers / Dealers none CIK Number 0001963220 Filed Document 0001963220-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 12:03:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REALTERM LOGISTICS INCOME QFPF FUND, L.P. See All Filings	D/A	2023-01-26 12:03:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858210 Filed Document 0001957400-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 12:03:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
KLCP Co-Investment Opportunities III LP See All Filings	D/A	2023-01-26 12:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ISP Securities AG, Haven Green Limited, and Sanctuary Securities, Inc. CIK Number 0001884805 Filed Document 0000919574-23-000501 Exclusions or Exemptions 506b Accepted Date 2023-01-26 12:02:55 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
KLCP ERISA Fund E III LP See All Filings	D/A	2023-01-26 11:58:17 UTC
Amount To Be Raised $3,500,000,000 Associated Brokers / Dealers Sanctuary Securities, Inc. CIK Number 0001884834 Filed Document 0000919574-23-000499 Exclusions or Exemptions 506b Accepted Date 2023-01-26 11:58:17 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
REDCAR AUSTIN OPPORTUNITIES FUND REIT LLC See All Filings	D	2023-01-26 11:56:37 UTC
Amount To Be Raised $121,000 Associated Brokers / Dealers GARY CUTSON CIK Number 0001960995 Filed Document 0001960995-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 11:56:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DIV Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2023-01-26 11:55:14 UTC
Amount To Be Raised $22,470 Associated Brokers / Dealers N/A CIK Number 0001963288 Filed Document 0001963288-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-26 11:55:14 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
KLCP Domestic Fund III LP See All Filings	D/A	2023-01-26 11:53:44 UTC
Amount To Be Raised $3,500,000,000 Associated Brokers / Dealers Sanctuary Securities, Inc. CIK Number 0001884824 Filed Document 0000919574-23-000497 Exclusions or Exemptions 506b Accepted Date 2023-01-26 11:53:44 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 Equity
KLCP Offshore Fund III LP See All Filings	D/A	2023-01-26 11:46:20 UTC
Amount To Be Raised $3,500,000,000 Associated Brokers / Dealers ISP Securities AG, Haven Green Limited, and Sanctuary Securities, Inc. CIK Number 0001884859 Filed Document 0000919574-23-000495 Exclusions or Exemptions 506b Accepted Date 2023-01-26 11:46:20 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
PROOF III FMI LLC See All Filings	D/A	2023-01-26 11:46:09 UTC
Amount To Be Raised $3,221,248 Associated Brokers / Dealers none CIK Number 0001941757 Filed Document 0001941757-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 11:46:09 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
ATALANTA VARIABLE FUND, L.P. See All Filings	D/A	2023-01-26 11:45:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001023399 Filed Document 0000919574-23-000494 Exclusions or Exemptions 506b Accepted Date 2023-01-26 11:45:13 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
Forward Lending, Inc. See All Filings	D	2023-01-26 11:41:52 UTC
Amount To Be Raised $18,447,747 Associated Brokers / Dealers N/A CIK Number 0001955346 Filed Document 0001955346-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-26 11:41:52 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SetPoint Medical Corp See All Filings	D	2023-01-26 11:38:55 UTC
Amount To Be Raised $79,999,981 Associated Brokers / Dealers N/A CIK Number 0001464331 Filed Document 0001464331-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 11:38:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RSF Round Lake REIT 1, LLC See All Filings	D	2023-01-26 11:32:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, and Patrick J. Whelchel CIK Number 0001963459 Filed Document 0001963459-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 11:32:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BO-1219 Fund I, a series of CD Venture Funds, LP See All Filings	D	2023-01-26 11:30:13 UTC
Amount To Be Raised $353,461 Associated Brokers / Dealers N/A CIK Number 0001963292 Filed Document 0001963292-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-26 11:30:13 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
GS White Plains REIT, LLC See All Filings	D	2023-01-26 11:15:30 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001962520 Filed Document 0001962520-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 11:15:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SER Fund I, a series of MV Funds, LP See All Filings	D	2023-01-26 11:10:12 UTC
Amount To Be Raised $388,965 Associated Brokers / Dealers N/A CIK Number 0001962664 Filed Document 0001962664-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-26 11:10:12 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
DUNN WMA, LLC See All Filings	D/A	2023-01-26 11:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703486 Filed Document 0001315863-23-000074 Exclusions or Exemptions 506b Accepted Date 2023-01-26 11:09:38 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
Public Markets, LLC See All Filings	D/A	2023-01-26 11:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001345875 Filed Document 0001345875-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 11:09:22 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
Chodikee Lake Partners LP See All Filings	D/A	2023-01-26 10:57:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665772 Filed Document 0001665772-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 10:57:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Red Door Partners Fund, LLC See All Filings	D/A	2023-01-26 10:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767371 Filed Document 0001767371-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 10:56:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Midas Ellisville, LLC See All Filings	D/A	2023-01-26 10:54:21 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001907068 Filed Document 0001907068-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-26 10:54:21 UTC Type of Offering D/A Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kelso XI Indigo Co-Investment II, L.P. See All Filings	D	2023-01-26 10:51:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962704 Filed Document 0001962704-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-26 10:51:46 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
AD-1218 Fund I, a series of DashAngels, LP See All Filings	D	2023-01-26 10:50:14 UTC
Amount To Be Raised $118,202 Associated Brokers / Dealers N/A CIK Number 0001963291 Filed Document 0001963291-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-26 10:50:14 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
Midas Ellisville, LLC See All Filings	D/A	2023-01-26 10:41:25 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001907068 Filed Document 0001905211-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-26 10:41:25 UTC Type of Offering D/A Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA See All Filings	D/A	2023-01-26 10:41:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000315038 Filed Document 0000930413-23-000173 Exclusions or Exemptions 506b Accepted Date 2023-01-26 10:41:02 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Other
ON-1215 Fund I, a series of Data Community Fund, LP See All Filings	D	2023-01-26 10:40:15 UTC
Amount To Be Raised $177,000 Associated Brokers / Dealers N/A CIK Number 0001963296 Filed Document 0001963296-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-26 10:40:15 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
AQR Global Alternative Investment Offshore Fund, L.P. See All Filings	D/A	2023-01-26 10:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001746657 Filed Document 0001405086-23-000031 Exclusions or Exemptions 506b Accepted Date 2023-01-26 10:34:07 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
AQR DELTA Total Return Offshore Fund, L.P. See All Filings	D/A	2023-01-26 10:32:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated, AQR Investments, LLC, and Rockefeller Financial LLC CIK Number 0001670862 Filed Document 0001405086-23-000030 Exclusions or Exemptions 506b Accepted Date 2023-01-26 10:32:30 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
BREIT Debt REIT LLC See All Filings	D	2023-01-26 10:32:08 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori D. Mayfield CIK Number 0001961642 Filed Document 0001961642-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 10:32:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
CNH MA OFFSHORE FUND, L.P. See All Filings	D/A	2023-01-26 10:31:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001809520 Filed Document 0001405086-23-000029 Exclusions or Exemptions 506b Accepted Date 2023-01-26 10:31:17 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
OK-1108 Fund I, a series of FDVC, LP See All Filings	D	2023-01-26 10:30:18 UTC
Amount To Be Raised $347,130 Associated Brokers / Dealers N/A CIK Number 0001955345 Filed Document 0001955345-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 10:30:18 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
PO-1121 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2023-01-26 10:30:11 UTC
Amount To Be Raised $184,609 Associated Brokers / Dealers N/A CIK Number 0001961141 Filed Document 0001961141-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 10:30:11 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
AQR Offshore Multi-Strategy Fund XXI, L.P. See All Filings	D/A	2023-01-26 10:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001791901 Filed Document 0001405086-23-000028 Exclusions or Exemptions 506b Accepted Date 2023-01-26 10:30:06 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
AQR Offshore Multi-Strategy Fund IV Ltd. See All Filings	D/A	2023-01-26 10:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001454204 Filed Document 0001405086-23-000027 Exclusions or Exemptions 506b Accepted Date 2023-01-26 10:28:35 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
CNH CA Master Account, L.P. See All Filings	D/A	2023-01-26 10:26:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796396 Filed Document 0001405086-23-000026 Exclusions or Exemptions 506b Accepted Date 2023-01-26 10:26:53 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
Sandlot Private Equity Fund I QP LLC See All Filings	D	2023-01-26 10:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963520 Filed Document 0001963520-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 10:25:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CNH Opportunistic Premium Offshore Fund, L.P. See All Filings	D/A	2023-01-26 10:25:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001571848 Filed Document 0001405086-23-000025 Exclusions or Exemptions 506b Accepted Date 2023-01-26 10:25:26 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
AQR OFFSHORE MULTI-STRATEGY FUND XIX LTD See All Filings	D/A	2023-01-26 10:23:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001693003 Filed Document 0001405086-23-000024 Exclusions or Exemptions 506b Accepted Date 2023-01-26 10:23:37 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
Private Impact, LP See All Filings	D/A	2023-01-26 10:21:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810570 Filed Document 0001810570-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 10:21:34 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
CNH CA II, Ltd See All Filings	D/A	2023-01-26 10:18:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001400277 Filed Document 0001405086-23-000022 Exclusions or Exemptions 506b Accepted Date 2023-01-26 10:18:24 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
Integrum Capital Partners LP See All Filings	D/A	2023-01-26 10:17:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alvine Capital Management Limited, J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Shannon Advisors LLC CIK Number 0001890569 Filed Document 0001890569-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 10:17:30 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
17Capital Strategic Lending Fund 6 EUR SCSp See All Filings	D	2023-01-26 10:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963055 Filed Document 0001963055-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-26 10:16:38 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
AQR OFFSHORE MULTI-STRATEGY FUND XVII, L.P. See All Filings	D/A	2023-01-26 10:14:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors and AQR Investments, LLC CIK Number 0001664688 Filed Document 0001405086-23-000021 Exclusions or Exemptions 506b Accepted Date 2023-01-26 10:14:42 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
Alkemi Venture Partners II See All Filings	D	2023-01-26 10:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963549 Filed Document 0001315863-23-000073 Exclusions or Exemptions 506b Accepted Date 2023-01-26 10:08:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity