Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sun TopCo, LP See All Filings	D	2022-06-24 09:55:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001890428 Filed Document 0001567619-22-013341 Exclusions or Exemptions 506b Accepted Date 2022-06-24 09:55:10 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lighthouse International Growth Fund II L.P. See All Filings	D	2022-06-24 09:53:30 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001933767 Filed Document 0001213900-22-034753 Exclusions or Exemptions 506b Accepted Date 2022-06-24 09:53:30 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
Loup II LP See All Filings	D/A	2022-06-24 09:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869239 Filed Document 0000919574-22-003961 Exclusions or Exemptions 506b Accepted Date 2022-06-24 09:38:20 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
MA Fund I, a series of DV Deals, LP See All Filings	D/A	2022-06-24 09:35:57 UTC
Amount To Be Raised $40,750 Associated Brokers / Dealers N/A CIK Number 0001889036 Filed Document 0001889036-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-24 09:35:57 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
HEITMAN AMERICA REAL ESTATE TRUST L P See All Filings	D/A	2022-06-24 09:24:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HEITMAN SECURITIES LLC, HEITMAN U.K. LIMITED, HEITMAN HK LIMITED, Willowbrae House Pty Limited, and Heitman International Real Estate Securities Pty Limited CIK Number 0001386847 Filed Document 0001386847-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-24 09:24:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HEITMAN AMERICA REAL ESTATE TRUST (PF #1), L.P. See All Filings	D/A	2022-06-24 09:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HEITMAN SECURITIES LLC, HEITMAN U.K. LIMITED, HEITMAN HK LIMITED, and Heitman International Real Estate Securities Pty Limited CIK Number 0001582314 Filed Document 0001582314-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-24 09:18:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
8F Aquaculture Fund US I LP See All Filings	D	2022-06-24 08:51:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919482 Filed Document 0001919482-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-24 08:51:30 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
Citizen Inc. See All Filings	D	2022-06-24 08:49:35 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001883235 Filed Document 0001883235-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-24 08:49:35 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Abbey Capital Multi Manager Fund Ltd See All Filings	D/A	2022-06-24 08:25:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC, UBS Financial Services, Inc., Suntrust Investment Services, Inc., Stifel, Nicolaus & Company, Incorporated, Morgan Stanley Smith Barney LLC, Hightower Securities, LLC, Benjamin F. Edwards & Company, Inc., RBC Capital Markets, LLC, LPL Financial LLC, Spire Securities, LLC, and Cetera Advisor Networks LLC CIK Number 0001395520 Filed Document 0001395520-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-24 08:25:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
ZE Investment I, a series of Jude Gomila, LP See All Filings	D/A	2022-06-24 08:11:34 UTC
Amount To Be Raised $116,000 Associated Brokers / Dealers N/A CIK Number 0001882448 Filed Document 0001899987-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-06-24 08:11:34 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
YO AUFI Ventures Fund I, a series of Riverside Ventures, LP See All Filings	D/A	2022-06-24 07:55:15 UTC
Amount To Be Raised $319,656 Associated Brokers / Dealers N/A CIK Number 0001879422 Filed Document 0001899987-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-06-24 07:55:15 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
LA Fund I, a series of ODX Investments, LP See All Filings	D/A	2022-06-24 07:50:29 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001917100 Filed Document 0001899987-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-06-24 07:50:29 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
IR0 Fund I, a series of Pathbreaker SPV, LP See All Filings	D/A	2022-06-24 07:48:38 UTC
Amount To Be Raised $1,603,875 Associated Brokers / Dealers N/A CIK Number 0001879026 Filed Document 0001899987-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-06-24 07:48:38 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
K50 Fund III, a series of K50 Funds, LP See All Filings	D/A	2022-06-24 07:37:33 UTC
Amount To Be Raised $14,567,601 Associated Brokers / Dealers N/A CIK Number 0001820401 Filed Document 0001899987-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-06-24 07:37:33 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
Fund Alpha, a series of Spice Capital, LP See All Filings	D/A	2022-06-24 07:30:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001899987 Filed Document 0001899987-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-24 07:30:57 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
Cavalry Special Ops Fund LLC See All Filings	D/A	2022-06-24 07:07:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869927 Filed Document 0000902664-22-003388 Exclusions or Exemptions 506b Accepted Date 2022-06-24 07:07:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Cavalry Fund I LP See All Filings	D/A	2022-06-24 07:02:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677197 Filed Document 0000902664-22-003387 Exclusions or Exemptions 506b Accepted Date 2022-06-24 07:02:47 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Cavalry Investment Fund, LP See All Filings	D/A	2022-06-24 06:57:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855266 Filed Document 0000902664-22-003386 Exclusions or Exemptions 506b Accepted Date 2022-06-24 06:57:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Wexford Focused Equities Fund, L.P. See All Filings	D/A	2022-06-24 06:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707805 Filed Document 0000902664-22-003385 Exclusions or Exemptions 506b Accepted Date 2022-06-24 06:49:51 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
AKAZ Offshore Fund Ltd See All Filings	D/A	2022-06-24 06:42:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780899 Filed Document 0000902664-22-003384 Exclusions or Exemptions 506b Accepted Date 2022-06-24 06:42:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AKAZ Onshore Fund LP See All Filings	D/A	2022-06-24 06:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745937 Filed Document 0000902664-22-003383 Exclusions or Exemptions 506b Accepted Date 2022-06-24 06:37:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axon Partners (Offshore), Ltd. See All Filings	D/A	2022-06-24 06:30:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319131 Filed Document 0000902664-22-003382 Exclusions or Exemptions 506b Accepted Date 2022-06-24 06:30:54 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
Axon Partners, LP See All Filings	D/A	2022-06-24 06:25:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321376 Filed Document 0000902664-22-003381 Exclusions or Exemptions 506b Accepted Date 2022-06-24 06:25:46 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
LT Search Partners, LLC See All Filings	D	2022-06-24 06:14:58 UTC
Amount To Be Raised $495,000 Associated Brokers / Dealers N/A CIK Number 0001934358 Filed Document 0001934358-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-24 06:14:58 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Dig Ventures Fund II LP See All Filings	D	2022-06-23 21:33:38 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001911805 Filed Document 0001012975-22-000269 Exclusions or Exemptions 506b Accepted Date 2022-06-23 21:33:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silverman Lakeside LLC See All Filings	D	2022-06-23 20:01:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001934356 Filed Document 0001864611-22-000041 Exclusions or Exemptions 506b Accepted Date 2022-06-23 20:01:37 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Progression Fund I, L.P. See All Filings	D/A	2022-06-23 20:00:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001819748 Filed Document 0001213900-22-034680 Exclusions or Exemptions 506b Accepted Date 2022-06-23 20:00:28 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
BODY & MIND INC. See All Filings	D	2022-06-23 19:59:44 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0001715611 Filed Document 0001183740-22-000125 Exclusions or Exemptions 506b Accepted Date 2022-06-23 19:59:44 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BL Fund I, a series of Elevator Studio Syndicate, LP See All Filings	D/A	2022-06-23 18:54:07 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0001891579 Filed Document 0001892011-22-000014 Exclusions or Exemptions 506b Accepted Date 2022-06-23 18:54:07 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
MO Fund I, a series of AngelList Funds, LP See All Filings	D/A	2022-06-23 18:52:21 UTC
Amount To Be Raised $2,897,500 Associated Brokers / Dealers N/A CIK Number 0001873776 Filed Document 0001892011-22-000013 Exclusions or Exemptions 506b Accepted Date 2022-06-23 18:52:21 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
EPR International, Inc. See All Filings	D	2022-06-23 18:51:07 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Christopher Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001933299 Filed Document 0001014108-22-000123 Exclusions or Exemptions 506b Accepted Date 2022-06-23 18:51:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
MU Fund III, a series of Coelius Capital, LP See All Filings	D/A	2022-06-23 18:50:05 UTC
Amount To Be Raised $296,262 Associated Brokers / Dealers N/A CIK Number 0001873152 Filed Document 0001892011-22-000012 Exclusions or Exemptions 506b Accepted Date 2022-06-23 18:50:05 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
Fund I, a series of Superfast Capital, LP See All Filings	D/A	2022-06-23 18:48:37 UTC
Amount To Be Raised $221,000 Associated Brokers / Dealers N/A CIK Number 0001876096 Filed Document 0001892011-22-000011 Exclusions or Exemptions 506b Accepted Date 2022-06-23 18:48:37 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
OP Fund I, a series of Umami Capital, LP See All Filings	D/A	2022-06-23 18:46:06 UTC
Amount To Be Raised $114,493 Associated Brokers / Dealers N/A CIK Number 0001928458 Filed Document 0001892011-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-06-23 18:46:06 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
ET Fund I, a series of Unpopular VC, LP See All Filings	D/A	2022-06-23 18:44:56 UTC
Amount To Be Raised $64,975 Associated Brokers / Dealers N/A CIK Number 0001920842 Filed Document 0001920842-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-23 18:44:56 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
TMF ALSTON, LLC See All Filings	D	2022-06-23 18:42:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001935163 Filed Document 0001096906-22-001465 Exclusions or Exemptions 506b Accepted Date 2022-06-23 18:42:20 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CO0 Fund I, a series of Roll Up Vehicles, LP See All Filings	D/A	2022-06-23 18:40:18 UTC
Amount To Be Raised $7,500 Associated Brokers / Dealers N/A CIK Number 0001890029 Filed Document 0001890029-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-23 18:40:18 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
CY Fund I, a series of Draft Ventures Opportunities II, LP See All Filings	D/A	2022-06-23 18:34:15 UTC
Amount To Be Raised $618,065 Associated Brokers / Dealers N/A CIK Number 0001919103 Filed Document 0001892011-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-06-23 18:34:15 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
MED Fund I, a series of York IE Funds, LP See All Filings	D/A	2022-06-23 18:33:37 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001885619 Filed Document 0001885619-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-23 18:33:37 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
HMI Fund I, a series of Jude Gomila, LP See All Filings	D/A	2022-06-23 18:31:03 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0001892960 Filed Document 0001892011-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-06-23 18:31:03 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
PO23 Fund I, a series of Roll Up Vehicles, LP See All Filings	D/A	2022-06-23 18:28:18 UTC
Amount To Be Raised $96,500 Associated Brokers / Dealers N/A CIK Number 0001890997 Filed Document 0001892011-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-06-23 18:28:18 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
RA Fund I, a series of Good News Ventures Fund, LP See All Filings	D/A	2022-06-23 18:26:07 UTC
Amount To Be Raised $201,026 Associated Brokers / Dealers N/A CIK Number 0001886243 Filed Document 0001886243-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-23 18:26:07 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
MI Fund I, a series of TCP Ventures, LP See All Filings	D/A	2022-06-23 18:25:53 UTC
Amount To Be Raised $154,000 Associated Brokers / Dealers N/A CIK Number 0001893043 Filed Document 0001892011-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-06-23 18:25:53 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
ZE Fund I, a series of Kindergarten Ventures, LP See All Filings	D/A	2022-06-23 18:23:01 UTC
Amount To Be Raised $430,000 Associated Brokers / Dealers N/A CIK Number 0001892256 Filed Document 0001892011-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-06-23 18:23:01 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
WR Fund I, a series of Awesome People Ventures, LP See All Filings	D/A	2022-06-23 18:17:38 UTC
Amount To Be Raised $446,059 Associated Brokers / Dealers N/A CIK Number 0001894868 Filed Document 0001892011-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-06-23 18:17:38 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
Ecco Capital Fund I LP See All Filings	D/A	2022-06-23 18:07:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870722 Filed Document 0001870722-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-23 18:07:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Collate Capital Master LP - Series 3 See All Filings	D	2022-06-23 18:06:24 UTC
Amount To Be Raised $1,961,209 Associated Brokers / Dealers N/A CIK Number 0001916490 Filed Document 0001890257-22-000133 Exclusions or Exemptions 506b Accepted Date 2022-06-23 18:06:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fitness Ventures International, LLC See All Filings	D	2022-06-23 17:49:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934219 Filed Document 0001934219-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-23 17:49:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PA Secondary Fund VI (Cayman), LP See All Filings	D/A	2022-06-23 17:45:34 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers NYLIFE Distributors LLC CIK Number 0001872936 Filed Document 0001872936-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-23 17:45:34 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
International Small-Cap Equity Fund LLLP See All Filings	D/A	2022-06-23 17:44:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464323 Filed Document 0001209191-22-039041 Exclusions or Exemptions 506b Accepted Date 2022-06-23 17:44:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund