Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PanAgora Risk Managed Global Opportunities Fund, LLC See All Filings	D/A	2022-12-02 10:59:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458628 Filed Document 0001507943-22-000084 Exclusions or Exemptions 506b Accepted Date 2022-12-02 10:59:29 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
PanAgora Risk Parity Multi Asset Fund (C), Ltd. See All Filings	D/A	2022-12-02 10:58:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649763 Filed Document 0001507943-22-000083 Exclusions or Exemptions 506b Accepted Date 2022-12-02 10:58:55 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
Clearbox Decisions Inc. See All Filings	D	2022-12-02 10:57:59 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001850811 Filed Document 0001850811-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 10:57:59 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PanAgora Risk Parity Multi Asset (12V), LLC See All Filings	D/A	2022-12-02 10:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769733 Filed Document 0001507943-22-000082 Exclusions or Exemptions 506b Accepted Date 2022-12-02 10:57:56 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
GABELLI MULTIMEDIA PARTNERS, L.P. See All Filings	D/A	2022-12-02 10:57:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC CIK Number 0000929811 Filed Document 0000919574-22-006955 Exclusions or Exemptions 506b Accepted Date 2022-12-02 10:57:30 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
Diversified Factor Premia Fund, a series of The PanAgora Group Trust See All Filings	D/A	2022-12-02 10:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475781 Filed Document 0001507943-22-000081 Exclusions or Exemptions 506b Accepted Date 2022-12-02 10:57:19 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
Diversified Risk Emerging Markets Equity Plus Fund, a series of The PanAgora Group Trust See All Filings	D/A	2022-12-02 10:56:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475791 Filed Document 0001507943-22-000080 Exclusions or Exemptions 506b Accepted Date 2022-12-02 10:56:24 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
PIMCO Municipal Funds LLC: PIMCO Municipal Focus Strategy Fund See All Filings	D/A	2022-12-02 10:56:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001348864 Filed Document 0001348864-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 10:56:05 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
Diversified Risk U.S. Large Cap Equity Fund, a series of The PanAgora Group Trust See All Filings	D/A	2022-12-02 10:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475778 Filed Document 0001507943-22-000079 Exclusions or Exemptions 506b Accepted Date 2022-12-02 10:53:07 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
Diversified Risk U.S. Small Cap Equity Fund, a series of The PanAgora Group Trust See All Filings	D/A	2022-12-02 10:51:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538380 Filed Document 0001507943-22-000078 Exclusions or Exemptions 506b Accepted Date 2022-12-02 10:51:46 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
GL-Direct VEPF VIII, LP See All Filings	D	2022-12-02 10:50:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001955795 Filed Document 0001955795-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 10:50:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Risk Parity Multi-Asset Fund, a series of The PanAgora Group Trust See All Filings	D/A	2022-12-02 10:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545842 Filed Document 0001507943-22-000077 Exclusions or Exemptions 506b Accepted Date 2022-12-02 10:50:13 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
AFTERMATH SILVER LTD. See All Filings	D	2022-12-02 10:48:50 UTC
Amount To Be Raised $279,988 Associated Brokers / Dealers Canaccord Genuity LLC CIK Number 0001526535 Filed Document 0001567619-22-021143 Exclusions or Exemptions 506b Accepted Date 2022-12-02 10:48:50 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Risk Parity Multi-Asset Fund-HV, a series of The PanAgora Group Trust See All Filings	D/A	2022-12-02 10:46:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616167 Filed Document 0001507943-22-000076 Exclusions or Exemptions 506b Accepted Date 2022-12-02 10:46:34 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
GABELLI ASSOCIATES FUND II L.P. See All Filings	D/A	2022-12-02 10:45:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC, TimeCapital Securities Corporation, and Arete Wealth Management, LLC CIK Number 0001355479 Filed Document 0000919574-22-006953 Exclusions or Exemptions 506b Accepted Date 2022-12-02 10:45:49 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
Risk Parity Multi-Asset Plus Fund, a series of The PanAgora Group Trust See All Filings	D/A	2022-12-02 10:45:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475779 Filed Document 0001507943-22-000075 Exclusions or Exemptions 506b Accepted Date 2022-12-02 10:45:35 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
Diversified Risk Non-U.S. Equity Fund, a series of The PanAgora Group Trust See All Filings	D/A	2022-12-02 10:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475788 Filed Document 0001507943-22-000074 Exclusions or Exemptions 506b Accepted Date 2022-12-02 10:44:50 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
PanAgora Risk Parity Multi Asset Fund (HV), LLC See All Filings	D/A	2022-12-02 10:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719223 Filed Document 0001507943-22-000073 Exclusions or Exemptions 506b Accepted Date 2022-12-02 10:42:59 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
PanAgora Diversified Risk Multi-Asset Fund, Ltd. See All Filings	D/A	2022-12-02 10:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553287 Filed Document 0001507943-22-000072 Exclusions or Exemptions 506b Accepted Date 2022-12-02 10:42:09 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
PanAgora Risk Parity Multi Asset Master Fund, Ltd. See All Filings	D/A	2022-12-02 10:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718426 Filed Document 0001507943-22-000071 Exclusions or Exemptions 506b Accepted Date 2022-12-02 10:41:15 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
Yup Pup Inc. See All Filings	D	2022-12-02 10:40:32 UTC
Amount To Be Raised $51,700 Associated Brokers / Dealers N/A CIK Number 0001956753 Filed Document 0001062993-22-023133 Exclusions or Exemptions 506b Accepted Date 2022-12-02 10:40:32 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Yup Pup Inc. See All Filings	D	2022-12-02 10:40:30 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001956753 Filed Document 0001062993-22-023132 Exclusions or Exemptions 506b Accepted Date 2022-12-02 10:40:30 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GABELLI INTERMEDIATE CREDIT FUND, L.P. See All Filings	D/A	2022-12-02 10:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G. Research, LLC CIK Number 0001413183 Filed Document 0000919574-22-006951 Exclusions or Exemptions 506b Accepted Date 2022-12-02 10:37:33 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
Universa Black Swan Protection Protocol Offshore XLI L.P. See All Filings	D/A	2022-12-02 10:34:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825393 Filed Document 0000935836-22-000640 Exclusions or Exemptions 506b Accepted Date 2022-12-02 10:34:42 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 Equity
Ecco SPV I Persona, a Series of Vauban Platform LP See All Filings	D	2022-12-02 10:31:46 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001952709 Filed Document 0001387131-22-012079 Exclusions or Exemptions 506b Accepted Date 2022-12-02 10:31:46 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
GABELLI ASSOCIATES FUND See All Filings	D/A	2022-12-02 10:29:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC CIK Number 0000836000 Filed Document 0000919574-22-006949 Exclusions or Exemptions 506b Accepted Date 2022-12-02 10:29:26 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
CAIS Apollo Aligned Alternatives Fund (TE) LLC See All Filings	D	2022-12-02 10:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950242 Filed Document 0001950242-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 10:29:02 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
SPRP LLC See All Filings	D	2022-12-02 10:24:30 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001956809 Filed Document 0001956809-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 10:24:30 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Orlando Sky Equity Partners, LLC See All Filings	D	2022-12-02 10:24:08 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001956718 Filed Document 0001956718-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 10:24:08 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
JWCM Heights West, DST See All Filings	D/A	2022-12-02 10:22:30 UTC
Amount To Be Raised $14,882,588 Associated Brokers / Dealers DAI Securities, LLC, Edward Fernandez, Jacob Adams, Steve Haskell, Clay Schmidt, Matt McFarland, Amr Tenney, and Tommy Olsen CIK Number 0001940976 Filed Document 0001940976-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-12-02 10:22:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Nectar Life Sciences, Inc. See All Filings	D	2022-12-02 10:19:13 UTC
Amount To Be Raised $24,259,999 Associated Brokers / Dealers N/A CIK Number 0001895449 Filed Document 0001895449-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 10:19:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Greatwater Workforce One LLC See All Filings	D/A	2022-12-02 10:19:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001955877 Filed Document 0001955877-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 10:19:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CAIS Apollo Aligned Alternatives Fund LLC See All Filings	D	2022-12-02 10:14:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950241 Filed Document 0001950241-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 10:14:07 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
ACV Capital Selects I L.P. See All Filings	D	2022-12-02 10:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954474 Filed Document 0001954474-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 10:12:40 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
Resi Labs Pathway REIT Sub LLC See All Filings	D	2022-12-02 10:11:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001954840 Filed Document 0001954840-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 10:11:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Heritage Meadows Investors LLC See All Filings	D	2022-12-02 10:10:59 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001956764 Filed Document 0001956764-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 10:10:59 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
CADIAN FUND LP See All Filings	D/A	2022-12-02 09:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001420604 Filed Document 0000919574-22-006947 Exclusions or Exemptions 506b Accepted Date 2022-12-02 09:57:42 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 Equity
Dymon Asia Private Equity (S.E. Asia) Fund II, L.P. See All Filings	D/A	2022-12-02 09:57:19 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001740603 Filed Document 0001740603-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-02 09:57:19 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
FCIC REIT, LP See All Filings	D	2022-12-02 09:56:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001954766 Filed Document 0001954766-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 09:56:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SC Fund I, a series of Kokopelli Syndicates, LP See All Filings	D	2022-12-02 09:50:17 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0001945264 Filed Document 0001945264-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 09:50:17 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
BBR Private LP - Real Assets Class - Sub-Class 2023 See All Filings	D	2022-12-02 09:49:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954166 Filed Document 0001013594-22-000719 Exclusions or Exemptions 506b Accepted Date 2022-12-02 09:49:55 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
BBR Private LP - Private Equity Class - Sub-Class 2023 See All Filings	D	2022-12-02 09:48:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954165 Filed Document 0001013594-22-000718 Exclusions or Exemptions 506b Accepted Date 2022-12-02 09:48:26 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
Handl Health, Inc. See All Filings	D	2022-12-02 09:45:25 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001956608 Filed Document 0000898432-22-000648 Exclusions or Exemptions 506b Accepted Date 2022-12-02 09:45:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
ZO4 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-12-02 09:45:23 UTC
Amount To Be Raised $127,520 Associated Brokers / Dealers N/A CIK Number 0001956740 Filed Document 0001956740-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 09:45:23 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
AND Fund II, a series of Chaos Ventures Syndicate, LP See All Filings	D	2022-12-02 09:45:16 UTC
Amount To Be Raised $98,200 Associated Brokers / Dealers N/A CIK Number 0001956738 Filed Document 0001956738-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 09:45:16 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
BBR Private LP - Absolute Return Long Duration Class - Sub-Class 2023 See All Filings	D	2022-12-02 09:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954161 Filed Document 0001013594-22-000717 Exclusions or Exemptions 506b Accepted Date 2022-12-02 09:40:38 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
IB Fund I, a series of Ride Wave Ventures, LP See All Filings	D	2022-12-02 09:40:21 UTC
Amount To Be Raised $153,400 Associated Brokers / Dealers N/A CIK Number 0001956750 Filed Document 0001956750-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 09:40:21 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
HO28 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-12-02 09:40:11 UTC
Amount To Be Raised $102,000 Associated Brokers / Dealers N/A CIK Number 0001956749 Filed Document 0001956749-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 09:40:11 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
Ohio Equity Fund for Housing Limited Partnership 32A See All Filings	D/A	2022-12-02 09:03:53 UTC
Amount To Be Raised $276,000,000 Associated Brokers / Dealers N/A CIK Number 0001939760 Filed Document 0001939760-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-02 09:03:53 UTC Type of Offering D/A Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Acadian US microCap Equity Fund, LLC See All Filings	D/A	2022-12-02 09:01:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001633006 Filed Document 0001633006-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 09:01:26 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