Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Upper Spectacle LLC See All Filings	D	2022-06-27 15:54:12 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001933648 Filed Document 0001933648-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-27 15:54:12 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Vertical Investors, LLC See All Filings	D	2022-06-27 15:53:09 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001930296 Filed Document 0001930296-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-27 15:53:09 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
Whitebox Multi-Strategy Fund, Ltd. See All Filings	D/A	2022-06-27 15:40:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc., Register Financial Associates, Inc., and UBS Finanical Services Inc. CIK Number 0001461781 Filed Document 0001263713-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-06-27 15:40:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
International Infrastructure Finance Co Feeder III-EU SCSp See All Filings	D	2022-06-27 15:37:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927071 Filed Document 0001315863-22-000474 Exclusions or Exemptions 506b Accepted Date 2022-06-27 15:37:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Akorn Technology, Inc. See All Filings	D	2022-06-27 15:29:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001916067 Filed Document 0001916067-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-27 15:29:04 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Aiera, Inc. See All Filings	D	2022-06-27 15:26:15 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001760963 Filed Document 0001760963-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-27 15:26:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
TASK FORCE X FUND III, LP See All Filings	D	2022-06-27 15:20:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919645 Filed Document 0001919645-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-27 15:20:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Petram Partners IV, Corp. See All Filings	D	2022-06-27 15:19:48 UTC
Amount To Be Raised $1,891,000 Associated Brokers / Dealers N/A CIK Number 0001935296 Filed Document 0001935296-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-27 15:19:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Whitebox GT Fund, LP See All Filings	D/A	2022-06-27 15:19:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669846 Filed Document 0001489001-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-27 15:19:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Whitebox Multi-Strategy Fund, LP See All Filings	D/A	2022-06-27 15:18:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc., UBS Financial Services Inc., Watermill Institutional Trading LLC, Constellar Capital Partners Hong Kong Limited, Register Financial Associates, Inc., and Rockefeller Financial CIK Number 0001461779 Filed Document 0001263713-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-27 15:18:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SUMMIT PARTNERS TECHNOLOGY L/S FUND LTD. See All Filings	D/A	2022-06-27 15:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772461 Filed Document 0001772461-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-27 15:15:36 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
SUMMIT PARTNERS TECHNOLOGY L/S QP FUND, L.P. See All Filings	D/A	2022-06-27 15:13:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764194 Filed Document 0001802661-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-06-27 15:13:43 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
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND, L.P. See All Filings	D/A	2022-06-27 15:11:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413635 Filed Document 0001802661-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-06-27 15:11:46 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
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. See All Filings	D/A	2022-06-27 15:10:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001413636 Filed Document 0001802661-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-06-27 15:10:07 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
Albedo Space Corp. See All Filings	D	2022-06-27 15:09:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934425 Filed Document 0001567619-22-013384 Exclusions or Exemptions 506b Accepted Date 2022-06-27 15:09:58 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND, LTD. See All Filings	D/A	2022-06-27 15:08:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, MORGAN STANLEY BANK ASIA LIMITED, MORGAN STANLEY BANK ASIA LIMITED, SINGAPORE BRANCH, and MORGAN STANLEY WEALTH MANAGEMENT AUSTRALIA PTY LTD CIK Number 0001413637 Filed Document 0001802661-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-27 15:08:40 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
Metaverse Investments Ltd. See All Filings	D	2022-06-27 15:07:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0001928005 Filed Document 0001213900-22-035144 Exclusions or Exemptions 506b Accepted Date 2022-06-27 15:07:32 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND, L.P. See All Filings	D/A	2022-06-27 15:07:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001323788 Filed Document 0001802661-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-27 15:07:21 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
Rollzi LLC See All Filings	D	2022-06-27 15:05:50 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001877470 Filed Document 0001877470-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-27 15:05:50 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND LTD See All Filings	D/A	2022-06-27 15:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001802661 Filed Document 0001802661-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-27 15:05:22 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
ME Fund I, a series of AnotherRound.VC001, LP See All Filings	D	2022-06-27 15:05:10 UTC
Amount To Be Raised $547,500 Associated Brokers / Dealers N/A CIK Number 0001935375 Filed Document 0001935375-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-27 15:05:10 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
Rehab360, LLC See All Filings	D	2022-06-27 15:03:03 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001935430 Filed Document 0001014108-22-000124 Exclusions or Exemptions 506b Accepted Date 2022-06-27 15:03:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Ganges Gainesville LLC See All Filings	D	2022-06-27 15:02:38 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001935384 Filed Document 0001935384-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-27 15:02:38 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Whitebox Asymmetric Opportunities Fund, LP See All Filings	D/A	2022-06-27 14:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc., Register Financial Associates, Inc., and Constellar Capital Partners Hong Kong Limited CIK Number 0001489001 Filed Document 0001489001-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-27 14:59:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AZ Pinetop Villas-22A LLC See All Filings	D	2022-06-27 14:53:03 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0001935400 Filed Document 0001935400-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-27 14:53:03 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Pandora Select Fund, L.P. See All Filings	D/A	2022-06-27 14:52:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc. and Register Financial Associates, Inc. CIK Number 0001307360 Filed Document 0001263713-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-27 14:52:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TGS FIBER, LLC See All Filings	D	2022-06-27 14:42:58 UTC
Amount To Be Raised $2,000 Associated Brokers / Dealers N/A CIK Number 0001932888 Filed Document 0001932888-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-27 14:42:58 UTC Type of Offering D Industry Telecommunications Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Baron Innovators Fund LP See All Filings	D/A	2022-06-27 14:41:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739027 Filed Document 0000950103-22-011278 Exclusions or Exemptions 506b Accepted Date 2022-06-27 14:41:14 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
MVP Opportunity Fund VI LLC Series 21Y See All Filings	D/A	2022-06-27 14:35:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC CIK Number 0001901298 Filed Document 0001901298-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-27 14:35:41 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
PANDORA SELECT FUND LTD See All Filings	D/A	2022-06-27 14:27:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Finanacial Group, Inc. and Register Financial Associates, Inc. CIK Number 0001263713 Filed Document 0001263713-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-27 14:27:18 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
MagIron LLC See All Filings	D	2022-06-27 14:26:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001930020 Filed Document 0001930020-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-27 14:26:38 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Fulmino Capital Fund, LP See All Filings	D/A	2022-06-27 14:23:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814175 Filed Document 0000919574-22-003985 Exclusions or Exemptions 506b Accepted Date 2022-06-27 14:23:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BVIP (Parallel) Fund XI, L.P. See All Filings	D	2022-06-27 14:22:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001933958 Filed Document 0001933958-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-27 14:22:39 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
UCEP-IBC INVESTMENT, LLC See All Filings	D	2022-06-27 14:17:02 UTC
Amount To Be Raised $53,495,000 Associated Brokers / Dealers N/A CIK Number 0001934876 Filed Document 0001405086-22-000195 Exclusions or Exemptions 506b Accepted Date 2022-06-27 14:17:02 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MOUNTAIN RIVER REI VOLM LLC See All Filings	D	2022-06-27 14:09:26 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001932395 Filed Document 0001932395-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-27 14:09:26 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BVIP Fund XI, L.P. See All Filings	D	2022-06-27 14:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001934003 Filed Document 0001934003-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-27 14:04:22 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
Ketos Inc. See All Filings	D	2022-06-27 13:59:14 UTC
Amount To Be Raised $15,070,277 Associated Brokers / Dealers N/A CIK Number 0001817901 Filed Document 0001817901-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-27 13:59:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hollywood Burger Holdings, Inc. See All Filings	D	2022-06-27 13:55:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001487516 Filed Document 0001487516-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-27 13:55:07 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pi Broadway Ltd Liability Co See All Filings	D	2022-06-27 13:46:37 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001932838 Filed Document 0001932838-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-27 13:46:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Seashore Surgical Institute, L.L.C. See All Filings	D	2022-06-27 13:35:49 UTC
Amount To Be Raised $780,020 Associated Brokers / Dealers N/A CIK Number 0001693749 Filed Document 0001693749-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-27 13:35:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
TTC OFFSHORE FUND SPC MULTI STRATEGY SEGREGATED PORTFOLIO See All Filings	D/A	2022-06-27 13:31:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001471013 Filed Document 0001471013-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-27 13:31:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Diamond I, a Series of Republic Deal Room Master Fund, LP See All Filings	D	2022-06-27 13:30:56 UTC
Amount To Be Raised $455,000 Associated Brokers / Dealers N/A CIK Number 0001928386 Filed Document 0001928386-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-27 13:30:56 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
TTC OFFSHORE FUND SPC GLOBAL LONG SHORT SEGREGATED PORTFOLIO See All Filings	D/A	2022-06-27 13:25:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480297 Filed Document 0001480297-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-27 13:25:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
LA Fund I, a series of The Fund Series, LP See All Filings	D/A	2022-06-27 13:17:36 UTC
Amount To Be Raised $121,000 Associated Brokers / Dealers N/A CIK Number 0001928477 Filed Document 0001928477-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-06-27 13:17:36 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
Fossick Capital Partners, LP See All Filings	D/A	2022-06-27 13:16:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744583 Filed Document 0001744583-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-27 13:16:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Verde Directive Fund Ltd See All Filings	D/A	2022-06-27 13:15:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695832 Filed Document 0001695832-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-06-27 13:15:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Two Sigma Impact Co-Invest CMS, LP See All Filings	D	2022-06-27 13:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918001 Filed Document 0001918001-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-27 13:15:15 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
Ensmann STR Fund LLC See All Filings	D	2022-06-27 13:12:41 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001934765 Filed Document 0001864611-22-000042 Exclusions or Exemptions 506b Accepted Date 2022-06-27 13:12:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Regen Cosmos Ecosystem Fund LP See All Filings	D	2022-06-27 13:11:37 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001929742 Filed Document 0001929742-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-27 13:11:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VERDE ALPHA FUND, LTD. See All Filings	D	2022-06-27 13:10:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Banque J. Safra Sarasin (Luxembourg) SA CIK Number 0001559611 Filed Document 0001695832-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-06-27 13:10:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund