Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Atomizer 66, a series of Atomizer LLC See All Filings	D	2022-02-08 11:20:45 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0001909468 Filed Document 0001909471-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-08 11:20:45 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
KKR North America Fund XIII Private Investors (Electing) L.P. See All Filings	D/A	2022-02-08 11:20:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0001854219 Filed Document 0001854219-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-08 11:20:15 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
Ares PCS Co-Invest II, L.P. See All Filings	D	2022-02-08 11:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Investor Services LLC CIK Number 0001904637 Filed Document 0001904637-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-08 11:19:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Built for Teachers Inc. See All Filings	D	2022-02-08 11:15:39 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0001909796 Filed Document 0001909796-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-08 11:15:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Storage II DST See All Filings	D/A	2022-02-08 11:08:50 UTC
Amount To Be Raised $66,105,324 Associated Brokers / Dealers Great Point Capital LLC, Thornhill Securities, Inc., Aurora Securities, Concorde Investment Services, LLC, Emerson Equity LLC, Capulent LLC, Crown Capital Securities, L.P., Whitehall-Parker Securities, Inc., Huntwicke Securities, LLC, Lion Street Financial, LLC, McDermott Investment Services, TCFG Wealth Management, LLC, Courtlandt Securities Corporation, Arete Wealth Management, LLC, Patrick Capital Markets, LLC, Ameritas Investment Company, LLC, Berthel, Fisher & Company Financial Services, Inc., Centaurus Financial, Inc., Growth Capital Services, Inc., Wealthforge Securities, LLC, Cape Securities Inc., Center Street Securities, Inc., and USCA Securities LLC CIK Number 0001892126 Filed Document 0001892126-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-02-08 11:08:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oze Capital Fund III, LP See All Filings	D	2022-02-08 11:05:24 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001909797 Filed Document 0001909797-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-08 11:05:24 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
KKR North America Fund XIII Private Investors (Direct) L.P. See All Filings	D/A	2022-02-08 11:03:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0001853690 Filed Document 0001853690-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-08 11:03:24 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
Felix X LP See All Filings	D	2022-02-08 10:56:17 UTC
Amount To Be Raised $24,200,000 Associated Brokers / Dealers N/A CIK Number 0001909795 Filed Document 0001909795-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-08 10:56:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ARCHON FOCUS INVESTMENTS LP See All Filings	D/A	2022-02-08 10:54:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459029 Filed Document 0001459029-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-08 10:54:00 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
NexPoint Hickory DST See All Filings	D/A	2022-02-08 10:51:30 UTC
Amount To Be Raised $29,374,069 Associated Brokers / Dealers Stax Capital, Emerson Equity LLC, Lightpath Capital, Inc., Whitehall-Parker Securities, Inc., Aurora Securities, Concorde Investment Services, LLC, McDermott Investment Services, LLC, Great Point Capital LLC, Stonecrest Capital Markets, Inc., DFPG Investments, LLC, Metropolitan Capital Investment Banc, Inc., Network 1 Financial Securities Inc., Thornhill Securities, Inc., Growth Capital Services, Inc., Centaurus Financial, Inc., Cape Securities Inc., Arete Wealth Management, LLC, Patrick Capital Markets, LLC, and Courtlandt Securities Corporation CIK Number 0001892162 Filed Document 0001892162-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-02-08 10:51:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KKR North America Fund XIII SCSp See All Filings	D/A	2022-02-08 10:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0001853689 Filed Document 0001853689-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-08 10:50:40 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
Ella REH, LLC See All Filings	D	2022-02-08 10:48:39 UTC
Amount To Be Raised $4,262,500 Associated Brokers / Dealers N/A CIK Number 0001909735 Filed Document 0001909735-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-08 10:48:39 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Admiral Capital Partners Fund, LP See All Filings	D/A	2022-02-08 10:48:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694081 Filed Document 0001694081-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-08 10:48:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Universa Black Swan Protection Protocol XLIII L.P. See All Filings	D/A	2022-02-08 10:42:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812543 Filed Document 0000935836-22-000054 Exclusions or Exemptions 506b Accepted Date 2022-02-08 10:42:54 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
Prithvi Ventures XXIV, a series of Prithvi Ventures I LLC See All Filings	D	2022-02-08 10:40:47 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0001909471 Filed Document 0001909471-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-08 10:40:47 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
Universa Black Swan Protection Protocol XXXIV L.P. See All Filings	D/A	2022-02-08 10:36:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757112 Filed Document 0000935836-22-000052 Exclusions or Exemptions 506b Accepted Date 2022-02-08 10:36:48 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
SNO Fund II L.P. See All Filings	D/A	2022-02-08 10:36:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841790 Filed Document 0001841790-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-08 10:36:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KTB CSQ REIT, LLC See All Filings	D/A	2022-02-08 10:36:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001908053 Filed Document 0001567619-22-002803 Exclusions or Exemptions 506b Accepted Date 2022-02-08 10:36:09 UTC Type of Offering D/A Industry Commercial Principal Place of Business KOREA, REPUBLIC OF Revenue or Assets Decline to Disclose Type of Security Equity
ARCHON PARTNERS LP See All Filings	D/A	2022-02-08 10:33:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001027986 Filed Document 0001027986-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-08 10:33:48 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
Saba Capital CEF Opportunities 2 Offshore, Ltd. See All Filings	D/A	2022-02-08 10:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683717 Filed Document 0000902664-22-001208 Exclusions or Exemptions 506b Accepted Date 2022-02-08 10:29:31 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
RAIL SPLITTER FUND L P See All Filings	D/A	2022-02-08 10:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001216242 Filed Document 0001216242-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-08 10:23:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BOP RESTON F REIT LLC See All Filings	D	2022-02-08 10:23:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001909218 Filed Document 0001909218-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-08 10:23:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Net Venture See All Filings	D	2022-02-08 10:16:33 UTC
Amount To Be Raised $408,805 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-08 10:16:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Internet Identity Labs, Inc. See All Filings	D	2022-02-08 10:09:33 UTC
Amount To Be Raised $1,659,997 Associated Brokers / Dealers N/A CIK Number 0001905898 Filed Document 0001905898-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-02-08 10:09:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Oasis Dominical, LLC See All Filings	D	2022-02-08 10:08:44 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001865047 Filed Document 0001567619-22-002794 Exclusions or Exemptions 506b Accepted Date 2022-02-08 10:08:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MUDDY WATERS CAPITAL DOMINO MASTER FUND LP See All Filings	D/A	2022-02-08 10:01:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842471 Filed Document 0001405086-22-000055 Exclusions or Exemptions 506b Accepted Date 2022-02-08 10:01:10 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
Gold Breaker Fund, LP See All Filings	D/A	2022-02-08 09:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697326 Filed Document 0001697326-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-08 09:59:48 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
ApaH Capital Master Fund See All Filings	D/A	2022-02-08 09:59:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844798 Filed Document 0000902664-22-001207 Exclusions or Exemptions 506b Accepted Date 2022-02-08 09:59:31 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
Muddy Waters Capital Domino Fund Ltd. See All Filings	D/A	2022-02-08 09:58:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842781 Filed Document 0001405086-22-000054 Exclusions or Exemptions 506b Accepted Date 2022-02-08 09:58:57 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
Shannon River, Ltd. See All Filings	D/A	2022-02-08 09:53:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC, Wells Fargo Investment Institute, Inc., ICapital Securities, LLC, Morgan Stanley Smith Barney LLC, and Rockefeller Financial LLC CIK Number 0001562271 Filed Document 0001013594-22-000107 Exclusions or Exemptions 506b Accepted Date 2022-02-08 09:53:12 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
Shannon River, LP See All Filings	D/A	2022-02-08 09:47:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC, Wells Fargo Investment Institute, Inc., ICapital Securities, LLC, Morgan Stanley Smith Barney LLC, and Rockefeller Financial LLC CIK Number 0001416009 Filed Document 0001013594-22-000106 Exclusions or Exemptions 506b Accepted Date 2022-02-08 09:47:18 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
Rubicon First Ascent REIT LLC See All Filings	D	2022-02-08 09:47:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001908059 Filed Document 0001908059-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-08 09:47:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BLUE ROCK CAPITAL FUND, L.P. See All Filings	D/A	2022-02-08 09:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000866174 Filed Document 0001369592-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-08 09:39:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Rock Equity Plus Fund, L.P. See All Filings	D/A	2022-02-08 09:34:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001369592 Filed Document 0001369592-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-08 09:34:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Rock Fixed Income Plus Fund, L.P. See All Filings	D/A	2022-02-08 09:33:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001369590 Filed Document 0001369590-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-08 09:33:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Rock All Asset Plus Fund, L.P. See All Filings	D/A	2022-02-08 09:31:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630129 Filed Document 0001630129-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-08 09:31:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
WEVO Inc. See All Filings	D	2022-02-08 09:26:58 UTC
Amount To Be Raised $12,065,908 Associated Brokers / Dealers N/A CIK Number 0001726232 Filed Document 0001726232-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-08 09:26:58 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Clocktower CAF LP See All Filings	D/A	2022-02-08 09:24:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844446 Filed Document 0000919574-22-000692 Exclusions or Exemptions 506b Accepted Date 2022-02-08 09:24:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
1.5 degrees (Cayman) Fund, Ltd. See All Filings	D	2022-02-08 09:22:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908322 Filed Document 0000902664-22-001204 Exclusions or Exemptions 506b Accepted Date 2022-02-08 09:22:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
1.5 degrees (Delaware) Fund, L.P. See All Filings	D	2022-02-08 09:20:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908336 Filed Document 0000902664-22-001203 Exclusions or Exemptions 506b Accepted Date 2022-02-08 09:20:11 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
Vieux Vins Ultimate Holdings, LLC See All Filings	D	2022-02-08 09:16:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001863660 Filed Document 0001863660-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-02-08 09:16:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
COLLEGE STREET APARTMENTS, LLC See All Filings	D	2022-02-08 09:06:35 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001908190 Filed Document 0001908190-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-08 09:06:35 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tribe Capital VI, LLC Series 7 See All Filings	D	2022-02-08 08:27:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896324 Filed Document 0001896324-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-08 08:27:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tribe Capital VI, LLC Series 12 See All Filings	D	2022-02-08 08:20:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896317 Filed Document 0001896317-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-08 08:20:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tribe Capital VI, LLC Series 5 See All Filings	D	2022-02-08 08:13:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896325 Filed Document 0001896325-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-08 08:13:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vectr Fintech II, L.P. See All Filings	D	2022-02-08 06:37:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909385 Filed Document 0001909385-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-08 06:37:00 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
ApaH Capital Master Fund See All Filings	D/A	2022-02-08 06:17:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844798 Filed Document 0000902664-22-001188 Exclusions or Exemptions 506b Accepted Date 2022-02-08 06:17:08 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
Marshall Wace Long Strategies ICAV - MW India Long-Only Fund See All Filings	D/A	2022-02-08 06:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696685 Filed Document 0000902664-22-001187 Exclusions or Exemptions 506b Accepted Date 2022-02-08 06:11:04 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
Marshall Wace Funds LP - MW TOPS China Absolute Return (US) Fund See All Filings	D/A	2022-02-08 06:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696771 Filed Document 0000902664-22-001186 Exclusions or Exemptions 506b Accepted Date 2022-02-08 06:05:18 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
CO Fund I, a series of Ride Wave Ventures, LP See All Filings	D	2022-02-07 21:37:12 UTC
Amount To Be Raised $236,900 Associated Brokers / Dealers N/A CIK Number 0001909454 Filed Document 0001909454-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 21:37:12 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