Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Marshall Wace Funds PLC - MW Japan Market Neutral Fund See All Filings	D/A	2022-12-16 13:01:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504517 Filed Document 0000902664-22-005202 Exclusions or Exemptions 506b Accepted Date 2022-12-16 13:01:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2022-12-16 12:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001135856 Filed Document 0001135856-22-000036 Exclusions or Exemptions 506b Accepted Date 2022-12-16 12:56:23 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DataVisor, Inc. See All Filings	D	2022-12-16 12:50:46 UTC
Amount To Be Raised $39,999,998 Associated Brokers / Dealers N/A CIK Number 0001730686 Filed Document 0001730686-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-16 12:50:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RLP Partners LLC (KPOP Series) See All Filings	D	2022-12-16 12:48:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958570 Filed Document 0001958570-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-16 12:48:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
IBD VENTURES, LLC - SPACEX SERIES M See All Filings	D	2022-12-16 12:48:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957485 Filed Document 0001957485-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-16 12:48:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Stable Capital Inc See All Filings	D	2022-12-16 12:46:28 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001958577 Filed Document 0001958577-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-16 12:46:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
ATHOS Opportunity Fund SMC, LLC See All Filings	D	2022-12-16 12:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958683 Filed Document 0001958683-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-16 12:45:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Adams Street 2023 US Fund LP See All Filings	D	2022-12-16 12:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951947 Filed Document 0001012975-22-000552 Exclusions or Exemptions 506b Accepted Date 2022-12-16 12:37:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Sport Fishing Championship Enterprise LLC See All Filings	D	2022-12-16 12:33:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001894809 Filed Document 0001894809-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-16 12:33:14 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Litera Holdco LP See All Filings	D/A	2022-12-16 12:29:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838402 Filed Document 0000950172-22-000169 Exclusions or Exemptions 506b Accepted Date 2022-12-16 12:29:12 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Franklin Park Corporate Finance Access Fund II, L.P. See All Filings	D/A	2022-12-16 12:28:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Umergence LLC and Arch Street Capital Advisors LLC CIK Number 0001911608 Filed Document 0001911608-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-16 12:28:54 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
Man AHL Evolution Frontier Ltd See All Filings	D/A	2022-12-16 12:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001660082 Filed Document 0001660082-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-16 12:24:13 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
Ares Real Estate Secured Income Fund, L.P. See All Filings	D/A	2022-12-16 12:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001757740 Filed Document 0001757740-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-16 12:23:30 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
eForza NFT Fund, LP See All Filings	D	2022-12-16 12:14:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954744 Filed Document 0001957960-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-16 12:14:12 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
APA Venture Partners Fund I, LP See All Filings	D/A	2022-12-16 12:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897163 Filed Document 0001393725-22-000245 Exclusions or Exemptions 506b Accepted Date 2022-12-16 12:10:39 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
MO-1108 Fund II, a series of Parade VC, LP See All Filings	D	2022-12-16 12:10:11 UTC
Amount To Be Raised $504,459 Associated Brokers / Dealers N/A CIK Number 0001955087 Filed Document 0001955087-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-16 12:10:11 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
CDI UA Holdings I, LP See All Filings	D	2022-12-16 12:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957890 Filed Document 0001957890-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-16 12:09:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Bay Capital Investments Ltd See All Filings	D/A	2022-12-16 12:07:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531209 Filed Document 0001531209-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-16 12:07:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1315 Capital Emerging Growth & Buyout, L.P. See All Filings	D/A	2022-12-16 12:07:11 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Anne Enna CIK Number 0001916869 Filed Document 0001916869-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-12-16 12:07:11 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
ROC ASIA PACIFIC PRIVATE EQUITY FUND V B, L.P. See All Filings	D/A	2022-12-16 12:06:05 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0001863422 Filed Document 0001567619-22-021684 Exclusions or Exemptions 506b Accepted Date 2022-12-16 12:06:05 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
Ares Real Estate Enhanced Income Fund, L.P. See All Filings	D/A	2022-12-16 12:04:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC, Meritz Securities Co., Ltd, NH Investment & Securities Co., Ltd, and Bank of Singapore Limited CIK Number 0001757739 Filed Document 0001757739-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-16 12:04:21 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
West Street Real Estate Credit Partners IV, L.P. See All Filings	D/A	2022-12-16 12:03:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001898835 Filed Document 0001898835-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-16 12:03:31 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
Fortress Function, LLC See All Filings	D/A	2022-12-16 11:59:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835907 Filed Document 0001835907-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-16 11:59:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HIGHWOOD CAPITAL PARTNERS LP See All Filings	D/A	2022-12-16 11:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456345 Filed Document 0001456345-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-16 11:55:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Somar Global Ltd. See All Filings	D/A	2022-12-16 11:53:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eurolink Securities LLC CIK Number 0001690674 Filed Document 0000919574-22-007105 Exclusions or Exemptions 506b Accepted Date 2022-12-16 11:53:26 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 Equity
Sublime Laser, Inc. See All Filings	D	2022-12-16 11:51:57 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001958691 Filed Document 0001958691-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-16 11:51:57 UTC Type of Offering D Industry Manufacturing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Kinedu, Inc. See All Filings	D	2022-12-16 11:47:54 UTC
Amount To Be Raised $6,294,426 Associated Brokers / Dealers N/A CIK Number 0001751149 Filed Document 0001751149-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-16 11:47:54 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TJ2 GROUP, LLC See All Filings	D	2022-12-16 11:39:35 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001955946 Filed Document 0001955946-22-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2022-12-16 11:39:35 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Greenzie, Inc. See All Filings	D	2022-12-16 11:36:10 UTC
Amount To Be Raised $7,445,494 Associated Brokers / Dealers N/A CIK Number 0001779001 Filed Document 0001779001-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-16 11:36:10 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Somar Partners LP See All Filings	D/A	2022-12-16 11:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eurolink Securities LLC CIK Number 0001676731 Filed Document 0000919574-22-007103 Exclusions or Exemptions 506b Accepted Date 2022-12-16 11:27:51 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
PARKWOOD PLAZA FUND LLC See All Filings	D	2022-12-16 11:27:28 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001943090 Filed Document 0001943090-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-16 11:27:28 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VE Fund I, a series of Haven Venture Syndicate, LP See All Filings	D	2022-12-16 11:25:11 UTC
Amount To Be Raised $118,000 Associated Brokers / Dealers N/A CIK Number 0001947881 Filed Document 0001947881-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-16 11:25:11 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
State Bankshares, Inc. See All Filings	D	2022-12-16 11:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861092 Filed Document 0001615594-22-000054 Exclusions or Exemptions 506b Accepted Date 2022-12-16 11:21:30 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Nabaco Inc. See All Filings	D	2022-12-16 11:15:49 UTC
Amount To Be Raised $6,359,742 Associated Brokers / Dealers N/A CIK Number 0001868819 Filed Document 0001868819-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-16 11:15:49 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MIRI OPPORTUNITIES FUND LP See All Filings	D	2022-12-16 11:11:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958424 Filed Document 0001958424-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-16 11:11:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StepStone VC Opportunities VII (Cayman), L.P. See All Filings	D/A	2022-12-16 11:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAS Advisory Services Pty Ltd (Principle Advisory Services), CH Advisors GmbH, Monument Group, Inc., Detlef Mackewicz, Greenstone Placement Management FZ - LLC, GrovePeak S.A.S., Bulltick, LLC, FocusPoint Private Capital Group, Tom Lawrence, VCP Advisors LLC, Raymond James & Associates, Inc., Stifel Nicolaus & Company, Incorporated, Gresham, Banco Santander International, and Capital Advisory Partners New Zealand Limited CIK Number 0001867572 Filed Document 0001012975-22-000551 Exclusions or Exemptions 506b Accepted Date 2022-12-16 11:02:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Longtail Feeder Fund II LP See All Filings	D/A	2022-12-16 11:00:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898484 Filed Document 0001566114-22-000127 Exclusions or Exemptions 506b Accepted Date 2022-12-16 11:00:55 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 Pooled Investment Fund
StepStone VC Opportunities VII, L.P. See All Filings	D/A	2022-12-16 10:57:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAS Advisory Services Pty Ltd (Principle Advisory Services), CH Advisors GmbH, Monument Group, Inc., Detlef Mackewicz, Greenstone Placement Management FZ - LLC, GrovePeak S.A.S., Bulltick, LLC, FocusPoint Private Capital Group, Tom Lawrence, VCP Advisors LLC, Raymond James & Associates, Inc., Stifel Nicolaus& Company, Incorporated, Gresham, Banco Santander International, and Capital Advisory Partners New Zealand Limited CIK Number 0001867658 Filed Document 0001012975-22-000550 Exclusions or Exemptions 506b Accepted Date 2022-12-16 10:57:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
VICUNA CAPITAL I, L.P. See All Filings	D/A	2022-12-16 10:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001071851 Filed Document 0000919574-22-007101 Exclusions or Exemptions 506b Accepted Date 2022-12-16 10:54:01 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
CHA Fund I, a series of MAVW Venture Funds, LP See All Filings	D	2022-12-16 10:50:13 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001958672 Filed Document 0001958672-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-16 10:50:13 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
SP57 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-12-16 10:45:16 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001958673 Filed Document 0001958673-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-16 10:45:16 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
RGM VALUE OPPORTUNITY FUND II, LP See All Filings	D/A	2022-12-16 10:39:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Florida Atlantic Securities Corporation CIK Number 0001265836 Filed Document 0000919574-22-007099 Exclusions or Exemptions 506b Accepted Date 2022-12-16 10:39:30 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
Cobbs Allen Capital Holdings, LLC See All Filings	D	2022-12-16 10:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958115 Filed Document 0001958115-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-16 10:38:45 UTC Type of Offering D Industry Insurance Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Micronotes, Inc. See All Filings	D/A	2022-12-16 10:36:45 UTC
Amount To Be Raised $5,534,932 Associated Brokers / Dealers N/A CIK Number 0001478188 Filed Document 0001478188-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-16 10:36:45 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
QY Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-12-16 10:35:25 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001958674 Filed Document 0001958674-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-16 10:35:25 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
PO42 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-12-16 10:30:16 UTC
Amount To Be Raised $293,000 Associated Brokers / Dealers N/A CIK Number 0001958675 Filed Document 0001958675-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-16 10:30:16 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
Astro Pet Health, Inc. See All Filings	D	2022-12-16 10:27:16 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001958230 Filed Document 0001958230-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-16 10:27:16 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
PACELINE EQUITY PARTNERS OPPORTUNITY FUND II, L.P. See All Filings	D	2022-12-16 10:25:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958336 Filed Document 0001958269-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-16 10:25:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Lasker Fund See All Filings	D/A	2022-12-16 10:24:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379767 Filed Document 0000902664-22-005200 Exclusions or Exemptions 506b Accepted Date 2022-12-16 10:24:52 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
Open Industrial Fund I LP See All Filings	D/A	2022-12-16 10:23:13 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001898434 Filed Document 0001898434-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-16 10:23:13 UTC Type of Offering D/A Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund