Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Touchdown Mortgage Fund L.P. See All Filings	D/A	2022-11-07 07:13:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tellone Management Group, Inc., Touchdown Inc., and Tellone Financial Services, Inc. CIK Number 0001460029 Filed Document 0001104659-22-115121 Exclusions or Exemptions 506b Accepted Date 2022-11-07 07:13:27 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
TELLONE MORTGAGE FUND LP See All Filings	D/A	2022-11-07 07:08:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tellone Management Group, Inc. and Tellone Financial Services, Inc. CIK Number 0001460042 Filed Document 0001104659-22-115114 Exclusions or Exemptions 506b Accepted Date 2022-11-07 07:08:33 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
HALL MORTGAGE FUND L P See All Filings	D/A	2022-11-07 07:06:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tellone Management Group, Inc. and Tellone Financial Services, Inc. CIK Number 0001216652 Filed Document 0001104659-22-115111 Exclusions or Exemptions 506b Accepted Date 2022-11-07 07:06:13 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
OurCrowd (Investment in PF III) L.P. See All Filings	D/A	2022-11-07 06:11:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894205 Filed Document 0001894205-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 06:11:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
WATERFALL BRIDGE CAPITAL, LLC See All Filings	D/A	2022-11-04 21:17:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702449 Filed Document 0001702449-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 21:17:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
BRICKS & MORTAR REAL ESTATE INCOME FUND LP See All Filings	D/A	2022-11-04 21:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460864 Filed Document 0001214659-22-013184 Exclusions or Exemptions 506b Accepted Date 2022-11-04 21:06:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Wefunds Orange Fund V, a series of Wefunder Portfolio LLC See All Filings	D	2022-11-04 20:01:42 UTC
Amount To Be Raised $729,998 Associated Brokers / Dealers N/A CIK Number 0001949497 Filed Document 0001949497-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-04 20:01:42 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
Platohub Inc dba Grupa Sep 2022 a Series of Stonks SPVs LLC See All Filings	D	2022-11-04 19:36:26 UTC
Amount To Be Raised $40,500 Associated Brokers / Dealers N/A CIK Number 0001953240 Filed Document 0001953221-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-11-04 19:36:26 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
Props2Fantasy.com, Inc. See All Filings	D	2022-11-04 19:32:03 UTC
Amount To Be Raised $5,184,556 Associated Brokers / Dealers N/A CIK Number 0001899695 Filed Document 0001899695-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-04 19:32:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Omega Gold Corp. See All Filings	D	2022-11-04 19:30:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772806 Filed Document 0001772806-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-04 19:30:46 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Discern Aug 2022 a Series of CGF2021 LLC See All Filings	D	2022-11-04 19:30:19 UTC
Amount To Be Raised $340,020 Associated Brokers / Dealers N/A CIK Number 0001953203 Filed Document 0001953221-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-04 19:30:19 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
Ratchet Mogul Capital Fund Sep 2022 a Series of CGF2021 LLC See All Filings	D	2022-11-04 19:24:45 UTC
Amount To Be Raised $258,921 Associated Brokers / Dealers N/A CIK Number 0001953239 Filed Document 0001953221-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-04 19:24:45 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
Freedom! Family USA Ltd See All Filings	D	2022-11-04 19:08:03 UTC
Amount To Be Raised $6,300,000 Associated Brokers / Dealers Gallatin Capital LLC CIK Number 0001952660 Filed Document 0001952660-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-04 19:08:03 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Mycocycle Sep 2022 a Series of CGF2021 LLC See All Filings	D	2022-11-04 19:01:42 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers N/A CIK Number 0001953241 Filed Document 0001953221-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-04 19:01:42 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
Statera Biopharma, Inc. See All Filings	D	2022-11-04 18:59:09 UTC
Amount To Be Raised $764,500 Associated Brokers / Dealers N/A CIK Number 0001318641 Filed Document 0001437749-22-026086 Exclusions or Exemptions 506b Accepted Date 2022-11-04 18:59:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Pacific Community Holdings-VI A, LP See All Filings	D	2022-11-04 18:55:16 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001946902 Filed Document 0001946902-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-04 18:55:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Angels Blockchain Fund 2 LLC See All Filings	D	2022-11-04 18:48:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953539 Filed Document 0001953539-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 18:48:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cana Aug 2022 a Series of CGF2021 LLC See All Filings	D	2022-11-04 18:43:37 UTC
Amount To Be Raised $272,344 Associated Brokers / Dealers N/A CIK Number 0001953221 Filed Document 0001953221-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 18:43:37 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
AstroLab Inc. See All Filings	D/A	2022-11-04 18:39:07 UTC
Amount To Be Raised $13,619,760 Associated Brokers / Dealers N/A CIK Number 0001894554 Filed Document 0001894554-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-04 18:39:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OK2StandUP, Inc. See All Filings	D/A	2022-11-04 18:29:24 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001951040 Filed Document 0001951040-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-11-04 18:29:24 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Telos Capital Preferred Equity Fund 1, LLC See All Filings	D	2022-11-04 18:22:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0001953498 Filed Document 0001953498-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 18:22:59 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ORCC Participant Vehicle, LLC See All Filings	D	2022-11-04 18:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951919 Filed Document 0001951919-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 18:04:29 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
Marion Crossing, LLC See All Filings	D	2022-11-04 17:55:41 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001953226 Filed Document 0001953226-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 17:55:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Germ Network, Inc. See All Filings	D	2022-11-04 17:35:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001953635 Filed Document 0001953635-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 17:35:30 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
AuraBlue See All Filings	D	2022-11-04 17:31:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001953318 Filed Document 0001953318-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 17:31:33 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Fermat Commerce, Inc. See All Filings	D	2022-11-04 17:29:07 UTC
Amount To Be Raised $10,555,529 Associated Brokers / Dealers N/A CIK Number 0001953621 Filed Document 0001953621-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 17:29:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Averill Madison Partners, LP See All Filings	D	2022-11-04 17:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953279 Filed Document 0000899140-22-000776 Exclusions or Exemptions 506b Accepted Date 2022-11-04 17:27:44 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
Mycelial, Inc. See All Filings	D	2022-11-04 17:26:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001861757 Filed Document 0001861757-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 17:26:43 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Averill Madison Fund, Ltd. See All Filings	D	2022-11-04 17:26:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953278 Filed Document 0000899140-22-000775 Exclusions or Exemptions 506b Accepted Date 2022-11-04 17:26:42 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
Cortland Growth & Income OP, L.P. See All Filings	D/A	2022-11-04 17:22:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830000 Filed Document 0001830000-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 17:22:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Raindrop Studios Inc. See All Filings	D	2022-11-04 17:18:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001952958 Filed Document 0001952958-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 17:18:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GC Two Holdings, Inc. See All Filings	D/A	2022-11-04 17:17:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755006 Filed Document 0001755006-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-04 17:17:32 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JS VENTURE FUND LLC SERIES A10 See All Filings	D/A	2022-11-04 17:15:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Stone Capital LLC and VCS VENTURE SECURITIES CIK Number 0001936721 Filed Document 0001936721-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-04 17:15:24 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
Fifth Growth Fund, L.P. See All Filings	D/A	2022-11-04 17:14:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953471 Filed Document 0001953471-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-04 17:14:28 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
Osceola Fund II, LP See All Filings	D	2022-11-04 17:12:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951739 Filed Document 0001951739-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 17:12:26 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cupcake Studios Inc. See All Filings	D	2022-11-04 17:09:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001952992 Filed Document 0001952992-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 17:09:42 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Cortland Growth & Income, L.P. See All Filings	D/A	2022-11-04 17:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761900 Filed Document 0001761900-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 17:06:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
JS OPPORTUNITY FUND LLC SERIES Q10 See All Filings	D/A	2022-11-04 17:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Stone Capital LLC and VCS VENTURE SECURITIES CIK Number 0001909848 Filed Document 0001909848-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-04 17:05:17 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 Pooled Investment Fund
KKR Opportunities (TE) Feeder II L.P. See All Filings	D/A	2022-11-04 17:03:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, Capital Integration Systems LLC, CrownRock Partners Company, and Arngrimsson Advisors Limited CIK Number 0001887734 Filed Document 0000950142-22-003092 Exclusions or Exemptions 506b Accepted Date 2022-11-04 17:03:54 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
KKR Opportunities (Offshore) Feeder II L.P. See All Filings	D/A	2022-11-04 17:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, Arngrimsson Advisors Limited, Capital Integration Systems LLC, and CrownRock Partners Company CIK Number 0001887736 Filed Document 0000950142-22-003091 Exclusions or Exemptions 506b Accepted Date 2022-11-04 17:03:27 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
KKR Opportunities (EEA) Fund Private Investors II SCSp See All Filings	D/A	2022-11-04 17:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, Arngrimsson Advisors Limited, Capital Integration Systems LLC, and CrownRock Partners Company CIK Number 0001887737 Filed Document 0000950142-22-003090 Exclusions or Exemptions 506b Accepted Date 2022-11-04 17:02:52 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
OtoNexus Medical Technologies, Inc. See All Filings	D	2022-11-04 17:02:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001551119 Filed Document 0001551119-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-04 17:02:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
KKR Opportunities (Domestic) Fund Private Investors II L.P. See All Filings	D/A	2022-11-04 17:02:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, Arngrimsson Advisors Limited, Capital Integration Systems LLC, and CrownRock Partners Company CIK Number 0001887739 Filed Document 0000950142-22-003089 Exclusions or Exemptions 506b Accepted Date 2022-11-04 17:02:24 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
KKR Opportunities (Domestic) Feeder II L.P. See All Filings	D/A	2022-11-04 17:02:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arngrimsson Advisors Limited, Morgan Stanley Smith Barney, Capital Integration Systems LLC, and CrownRock Partners Company CIK Number 0001887741 Filed Document 0000950142-22-003088 Exclusions or Exemptions 506b Accepted Date 2022-11-04 17:02:00 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
KKR Opportunities (Domestic) Fund II SCSp See All Filings	D/A	2022-11-04 17:01:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arngrimsson Advisors Limited, Capital Integration Systems LLC, Morgan Stanley Smith Barney, and CrownRock Partners Company CIK Number 0001887740 Filed Document 0000950142-22-003087 Exclusions or Exemptions 506b Accepted Date 2022-11-04 17:01:22 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
KKR Opportunities (EEA) Fund II SCSp See All Filings	D/A	2022-11-04 17:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arngrimsson Advisors Limited, CrownRock Partners Company, Capital Integration Systems LLC, and Morgan Stanley Smith Barney CIK Number 0001887738 Filed Document 0000950142-22-003086 Exclusions or Exemptions 506b Accepted Date 2022-11-04 17:00:38 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
e2c ESA Bond 2, LLC See All Filings	D	2022-11-04 16:57:17 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC, NI ADVISORS, Moloney Securities Co., Inc., Nova Capital Solutions, LLC, and TITAN SECURITIES CIK Number 0001953368 Filed Document 0001953368-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 16:57:17 UTC Type of Offering D Industry Electric Utilities Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Whitehorse Liquidity Partners (Co-Invest) V LP See All Filings	D/A	2022-11-04 16:56:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892446 Filed Document 0001892446-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 16:56:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PR Equity Fund I, LLC See All Filings	D/A	2022-11-04 16:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891849 Filed Document 0001891849-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 16:56:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Whitehorse Liquidity Partners Equity Fund LP See All Filings	D/A	2022-11-04 16:54:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892083 Filed Document 0001892083-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 16:54:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund