Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Brookfield Strategic Real Estate Partners IV-A L.P. See All Filings	D/A	2023-01-20 14:35:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Investment Management (Canada) Inc., Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Private Capital (UK) Limited, J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Brookfield Capital Securities Ltd, and Brookfield Oaktree Wealth Solutions LLC CIK Number 0001864809 Filed Document 0001961344-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-01-20 14:35:50 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
SFR CROWN JEWEL MASTER REIT LLC See All Filings	D	2023-01-20 14:35:45 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001960908 Filed Document 0001960908-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 14:35:45 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WEC Fund I, a series of JMWTX Investments, LP See All Filings	D	2023-01-20 14:35:15 UTC
Amount To Be Raised $48,620 Associated Brokers / Dealers N/A CIK Number 0001963072 Filed Document 0001963072-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-20 14:35:15 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
Human Interest Inc. See All Filings	D	2023-01-20 14:34:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001783796 Filed Document 0001783796-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-20 14:34:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
210 ST PAUL LOWER REIT LLC See All Filings	D	2023-01-20 14:32:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001960677 Filed Document 0001960677-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 14:32:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Noble Gas Systems Inc. See All Filings	D/A	2023-01-20 14:32:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001902786 Filed Document 0001902786-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 14:32:06 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
WEST FALLS APARTMENT REIT LLC See All Filings	D	2023-01-20 14:31:48 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers CHARLES B. HARRISON, PATRICK J. WHELCHEL, SCOTT HARRISON, and LORI MAYFIELD CIK Number 0001960934 Filed Document 0001960887-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-01-20 14:31:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WEST FALLS RETAIL REIT LLC See All Filings	D	2023-01-20 14:31:24 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers CHARLES B. HARRISON, PATRICK J. WHELCHEL, SCOTT HARRISON, and LORI MAYFIELD CIK Number 0001960898 Filed Document 0001960887-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-01-20 14:31:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ROCKWOOD MULTIFAMILY PARTNERS FEEDER REIT, LLC See All Filings	D	2023-01-20 14:31:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers CHARLES B. HARRISON, PATRICK J. WHELCHEL, SCOTT HARRISON, and LORI MAYFIELD CIK Number 0001960891 Filed Document 0001960887-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-20 14:31:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
25 WATER HOLDINGS, LLC See All Filings	D	2023-01-20 14:30:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers CHARLES B. HARRISON, PATRICK J. WHELCHEL, SCOTT HARRISON, and LORI MAYFIELD CIK Number 0001960887 Filed Document 0001960887-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-20 14:30:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
390 INTERLOCKEN BREIT, LLC See All Filings	D	2023-01-20 14:30:28 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers CHARLES B. HARRISON, PATRICK J. WHELCHEL, SCOTT HARRISON, and LORI MAYFIELD CIK Number 0001960872 Filed Document 0001960887-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 14:30:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Satori Co-Investment Partners, LP See All Filings	D/A	2023-01-20 14:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SP Securities LLC CIK Number 0001789804 Filed Document 0001789804-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 14:29:58 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
USEDC Mineral Exchange I LLC See All Filings	D/A	2023-01-20 14:26:28 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Gilbert Mercado CIK Number 0001935701 Filed Document 0001935701-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 14:26:28 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Satori Alpha II, LP See All Filings	D/A	2023-01-20 14:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SP Securities LLC CIK Number 0001634574 Filed Document 0001634574-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 14:25:40 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
Satori Alpha, LP See All Filings	D/A	2023-01-20 14:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SP Securities LLC CIK Number 0001548214 Filed Document 0001548214-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 14:21:18 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
Amazand Partners, LP See All Filings	D/A	2023-01-20 14:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910006 Filed Document 0001961580-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-01-20 14:16:30 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
Western Wealth Capital LXXIX US Investor, LP See All Filings	D/A	2023-01-20 14:13:54 UTC
Amount To Be Raised $16,070,000 Associated Brokers / Dealers N/A CIK Number 0001929390 Filed Document 0001642247-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-20 14:13:54 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Integrated Physicians Management Services, LLC See All Filings	D	2023-01-20 14:11:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906912 Filed Document 0001906912-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-01-20 14:11:39 UTC Type of Offering D Industry Business Services Principal Place of Business CONNECTICUT Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Blue Horizon Capital LLC See All Filings	D	2023-01-20 14:07:52 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001876408 Filed Document 0001878646-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-01-20 14:07:52 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Penn Towers Investors LLC See All Filings	D	2023-01-20 14:01:54 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001943114 Filed Document 0001943114-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 14:01:54 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PH-MTX Cru C LLC See All Filings	D	2023-01-20 14:01:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919698 Filed Document 0001919698-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 14:01:37 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
RXR Two Sutton REIT LLC See All Filings	D	2023-01-20 13:56:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001961816 Filed Document 0001961816-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 13:56:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RXR One Sutton REIT LLC See All Filings	D	2023-01-20 13:54:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001961817 Filed Document 0001961817-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 13:54:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FusionX Ventures - NeuraLace4, LLC See All Filings	D	2023-01-20 13:53:46 UTC
Amount To Be Raised $487,232 Associated Brokers / Dealers N/A CIK Number 0001963080 Filed Document 0001963080-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 13:53:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RXR One East River REIT LLC See All Filings	D	2023-01-20 13:52:47 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001961818 Filed Document 0001961818-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 13:52:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RXR MTF Hamilton Green REIT Unit 7 Cottage LLC See All Filings	D	2023-01-20 13:50:56 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001961819 Filed Document 0001961819-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 13:50:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HSRE BTR REIT LLC See All Filings	D	2023-01-20 13:48:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001962947 Filed Document 0001962947-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 13:48:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
RXR MTF Hamilton Green REIT Unit 240 Hamilton LLC See All Filings	D	2023-01-20 13:47:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001961820 Filed Document 0001961820-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 13:47:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BioPhy Capital Growth Fund, LP See All Filings	D/A	2023-01-20 13:46:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905885 Filed Document 0001567619-23-001067 Exclusions or Exemptions 506b Accepted Date 2023-01-20 13:46:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BVK HSRE REIT IIA LLC See All Filings	D	2023-01-20 13:46:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001962928 Filed Document 0001962928-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 13:46:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
RXR MHE REIT LLC See All Filings	D	2023-01-20 13:44:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001963035 Filed Document 0001963035-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 13:44:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Recursive Fund I a series of Recursive Genesis LP See All Filings	D	2023-01-20 13:41:40 UTC
Amount To Be Raised $74,980 Associated Brokers / Dealers N/A CIK Number 0001962955 Filed Document 0001962955-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 13:41:40 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
SV Partners V A series of Schams Ventures Management LLC See All Filings	D	2023-01-20 13:35:12 UTC
Amount To Be Raised $5,009,360 Associated Brokers / Dealers N/A CIK Number 0001962956 Filed Document 0001962956-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 13:35:12 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
EAI I - S5V CoInvest US LLC See All Filings	D	2023-01-20 13:31:13 UTC
Amount To Be Raised $2,109,356 Associated Brokers / Dealers N/A CIK Number 0001962957 Filed Document 0001962957-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 13:31:13 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
AG Gemmy Realty, L.P. See All Filings	D/A	2023-01-20 13:30:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841367 Filed Document 0001841367-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 13:30:52 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 Dislocation Fund, LP See All Filings	D	2023-01-20 13:29:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958286 Filed Document 0000902664-23-000490 Exclusions or Exemptions 506b Accepted Date 2023-01-20 13:29:42 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
LibreMax Dislocation Master Fund, LP See All Filings	D	2023-01-20 13:27:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958401 Filed Document 0000902664-23-000489 Exclusions or Exemptions 506b Accepted Date 2023-01-20 13:27:57 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
PEP Fund I, a series of MV Funds, LP See All Filings	D/A	2023-01-20 13:25:53 UTC
Amount To Be Raised $129,750 Associated Brokers / Dealers N/A CIK Number 0001961517 Filed Document 0001961517-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-20 13:25:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HRA Austin Investments LLC See All Filings	D	2023-01-20 13:21:31 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001962606 Filed Document 0001962606-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 13:21:31 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AK Fund II, a series of World Changing Ventures Syndicate, LP See All Filings	D/A	2023-01-20 13:12:49 UTC
Amount To Be Raised $80,711 Associated Brokers / Dealers N/A CIK Number 0001961775 Filed Document 0001961775-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-20 13:12:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PEP Fund I, a series of MV Funds, LP See All Filings	D	2023-01-20 13:10:13 UTC
Amount To Be Raised $129,750 Associated Brokers / Dealers N/A CIK Number 0001961517 Filed Document 0001961517-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-20 13:10:13 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
WILLIAM WARREN GROUP SELF STORAGE INCOME FUND REIT, LLC See All Filings	D	2023-01-20 13:08:52 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers CHARLES B. HARRISON, SCOTT HARRISON, PATRICK J. WHELCHEL, and LORI MAYFIELD CIK Number 0001962675 Filed Document 0001962675-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 13:08:52 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hopkins Riverclub LLC See All Filings	D	2023-01-20 13:08:23 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001962859 Filed Document 0001962859-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 13:08:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
NovaWulf Digital Master Fund, L.P. See All Filings	D/A	2023-01-20 13:05:41 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001933874 Filed Document 0001933874-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 13:05:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Transcendent Capital Partners, LP See All Filings	D/A	2023-01-20 13:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849018 Filed Document 0001961580-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-01-20 13:04:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
55 Resort Sidecar Fund I, LLC See All Filings	D	2023-01-20 13:04:03 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001960504 Filed Document 0001960504-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 13:04:03 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ELLIE LANE CAPITAL LLC See All Filings	D	2023-01-20 13:00:15 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001961086 Filed Document 0001961086-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 13:00:15 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Rhea Mixlab Access LLC - Rhea Investment Holdings LLC See All Filings	D	2023-01-20 12:57:24 UTC
Amount To Be Raised $257,050 Associated Brokers / Dealers N/A CIK Number 0001962958 Filed Document 0001962958-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 12:57:24 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
Kepos Carbon Evolution Fund LP See All Filings	D/A	2023-01-20 12:57:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938715 Filed Document 0000902664-23-000488 Exclusions or Exemptions 506b Accepted Date 2023-01-20 12:57:21 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
ICG Special Opportunities Fund I LP See All Filings	D/A	2023-01-20 12:52:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908330 Filed Document 0001908330-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 12:52:45 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