Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pade HCM Inc. See All Filings	D	2025-08-07 12:53:26 UTC
Amount To Be Raised $2,952,000 Associated Brokers / Dealers N/A CIK Number 0002077378 Filed Document 0002077378-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 12:53:26 UTC Type of Offering D Industry Other Principal Place of Business NIGERIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Mezzanine Fund VI (Lending), L.P. See All Filings	D	2025-08-07 12:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069107 Filed Document 0002069107-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 12:51:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series C3 See All Filings	D	2025-08-07 12:47:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079637 Filed Document 0001405086-25-000215 Exclusions or Exemptions 506b Accepted Date 2025-08-07 12:47:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Current Clinic Inc. See All Filings	D	2025-08-07 12:46:59 UTC
Amount To Be Raised $23,711,500 Associated Brokers / Dealers N/A CIK Number 0002036256 Filed Document 0002036256-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-07 12:46:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series A15 See All Filings	D	2025-08-07 12:46:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002076277 Filed Document 0001405086-25-000214 Exclusions or Exemptions 506b Accepted Date 2025-08-07 12:46:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series A14 See All Filings	D	2025-08-07 12:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002076278 Filed Document 0001405086-25-000213 Exclusions or Exemptions 506b Accepted Date 2025-08-07 12:45:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Apex Offshore Fund, L.P. See All Filings	D/A	2025-08-07 12:44:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and CITI PRIVATE ALTERNATIVES, LLC CIK Number 0001981985 Filed Document 0001405086-25-000212 Exclusions or Exemptions 506b Accepted Date 2025-08-07 12:44:36 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
AQR TA Legacy Fund, LLC See All Filings	D/A	2025-08-07 12:43:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Rockefeller Financial LLC, and CITI PRIVATE ALTERNATIVES, LLC CIK Number 0001714807 Filed Document 0001405086-25-000211 Exclusions or Exemptions 506b Accepted Date 2025-08-07 12:43:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR TA Delphi Long Short Equity Fund, LLC See All Filings	D/A	2025-08-07 12:42:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Alternatives, LLC, UBS Financial Services Inc., Rockefeller Financial LLC, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001767006 Filed Document 0001405086-25-000210 Exclusions or Exemptions 506b Accepted Date 2025-08-07 12:42:31 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
AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2025-08-07 12:41:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Alternatives, LLC, UBS Financial Services Inc., Merrill, Lynch, Pierce, Fenner & Smith Incorporated, and Rockefeller Financial LLC CIK Number 0001779468 Filed Document 0001405086-25-000209 Exclusions or Exemptions 506b Accepted Date 2025-08-07 12:41:26 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
AQR Delphi Long-Short Equity Fund, L.P. See All Filings	D/A	2025-08-07 12:40:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, UBS Financial Services Inc., Rockefeller Financial LLC, and Merrill, Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001524221 Filed Document 0001405086-25-000208 Exclusions or Exemptions 506b Accepted Date 2025-08-07 12:40:18 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
AQR TA Global Equity Market Neutral Fund, L.P. See All Filings	D/A	2025-08-07 12:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, and AQR Investments, LLC CIK Number 0001616851 Filed Document 0001405086-25-000207 Exclusions or Exemptions 506b Accepted Date 2025-08-07 12:38:53 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
XO Armor Technologies, Inc. See All Filings	D	2025-08-07 12:38:05 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001891519 Filed Document 0001891519-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 12:38:05 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series F1 See All Filings	D	2025-08-07 12:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079649 Filed Document 0001405086-25-000206 Exclusions or Exemptions 506b Accepted Date 2025-08-07 12:37:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series A12 See All Filings	D	2025-08-07 12:35:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002076281 Filed Document 0001405086-25-000205 Exclusions or Exemptions 506b Accepted Date 2025-08-07 12:35:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Roll & Hill, LLC See All Filings	D	2025-08-07 12:31:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002080533 Filed Document 0002080533-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 12:31:53 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
METACAPITAL MORTGAGE OPPORTUNITIES FUND LP See All Filings	D/A	2025-08-07 12:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001444653 Filed Document 0000919574-25-004373 Exclusions or Exemptions 506b Accepted Date 2025-08-07 12:19:50 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
5th Level Capital Management Company, LLC See All Filings	D	2025-08-07 12:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073418 Filed Document 0002073418-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 12:18:58 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cross Bible, Inc. See All Filings	D/A	2025-08-07 12:14:34 UTC
Amount To Be Raised $132,000 Associated Brokers / Dealers N/A CIK Number 0001960175 Filed Document 0001960175-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-07 12:14:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
EverGen Infrastructure Corp. See All Filings	D	2025-08-07 12:03:28 UTC
Amount To Be Raised $3,610,500 Associated Brokers / Dealers N/A CIK Number 0002072182 Filed Document 0002072182-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-07 12:03:28 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Asteya Partners Delaware, LP See All Filings	D/A	2025-08-07 11:37:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811758 Filed Document 0001811758-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 11:37:22 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
Great Lakes Land Holdings, LLC See All Filings	D	2025-08-07 11:37:04 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001974100 Filed Document 0001974100-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 11:37:04 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
YS PL MTG II LLC See All Filings	D	2025-08-07 11:35:14 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002080494 Filed Document 0002080474-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-07 11:35:14 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
GVP Storage Napa Holdings, LLC See All Filings	D	2025-08-07 11:24:50 UTC
Amount To Be Raised $10,300,000 Associated Brokers / Dealers N/A CIK Number 0002077867 Filed Document 0001683168-25-005728 Exclusions or Exemptions 506b Accepted Date 2025-08-07 11:24:50 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AD BNB a series of Allocations 2025 Master, LLC See All Filings	D	2025-08-07 11:24:06 UTC
Amount To Be Raised $2,830,257 Associated Brokers / Dealers N/A CIK Number 0002080454 Filed Document 0002080454-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 11:24:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaktree Mezzanine Fund VI (Acquisition), L.P. See All Filings	D	2025-08-07 11:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067994 Filed Document 0002067994-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 11:22:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Aalo 2025, LLC See All Filings	D	2025-08-07 11:19:51 UTC
Amount To Be Raised $1,647,500 Associated Brokers / Dealers None CIK Number 0002075646 Filed Document 0002075646-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 11:19:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Nakamoto Feeder, a series of Allocations 2025 Master, LLC See All Filings	D	2025-08-07 11:16:06 UTC
Amount To Be Raised $7,463,496 Associated Brokers / Dealers N/A CIK Number 0002070594 Filed Document 0002070594-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 11:16:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
High Street Holdco, LLC See All Filings	D	2025-08-07 11:14:06 UTC
Amount To Be Raised $20,701,209 Associated Brokers / Dealers N/A CIK Number 0002021228 Filed Document 0001615594-25-000093 Exclusions or Exemptions 506b Accepted Date 2025-08-07 11:14:06 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
FI-0403 Fund IV, a series of Roll Up Vehicles, LP See All Filings	D	2025-08-07 11:13:59 UTC
Amount To Be Raised $90,105 Associated Brokers / Dealers N/A CIK Number 0002080401 Filed Document 0002080401-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 11:13:59 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
Columbus Circle Digital I a series of Allocations 2025 Master, LLC See All Filings	D	2025-08-07 11:10:50 UTC
Amount To Be Raised $1,527,000 Associated Brokers / Dealers N/A CIK Number 0002070583 Filed Document 0002070583-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 11:10:50 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
LEGAL & GENERAL MSCI WORLD FUND, LLC See All Filings	D/A	2025-08-07 11:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685485 Filed Document 0000905148-25-002757 Exclusions or Exemptions 506b Accepted Date 2025-08-07 11:07:07 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
PM Manager Fund SPC - Segregated Portfolio 44 See All Filings	D/A	2025-08-07 10:59:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689483 Filed Document 0000898432-25-000554 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:59:55 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
Menrva Lead Co-investment, L.P. See All Filings	D/A	2025-08-07 10:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032626 Filed Document 0002032626-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:58:30 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
PM Manager Fund, SPC - Segregated Portfolio 14 See All Filings	D/A	2025-08-07 10:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469695 Filed Document 0000898432-25-000553 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:57:27 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
WAGMI 164 - WAGMI Master LLC See All Filings	D	2025-08-07 10:53:48 UTC
Amount To Be Raised $87,009 Associated Brokers / Dealers N/A CIK Number 0002079471 Filed Document 0002079471-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:53:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PCH Manager Fund, SPC. - Segregated Portfolio 214 See All Filings	D/A	2025-08-07 10:50:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788050 Filed Document 0000898432-25-000552 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:50:36 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
PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 217 See All Filings	D/A	2025-08-07 10:47:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026031 Filed Document 0000898432-25-000551 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:47:19 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
VI Last Energy SPV I a series of Vineyard Master LLC See All Filings	D	2025-08-07 10:47:07 UTC
Amount To Be Raised $1,010,000 Associated Brokers / Dealers N/A CIK Number 0002062660 Filed Document 0002062660-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:47:07 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
L&G GLOBAL HIGH YIELD FUND, LLC See All Filings	D/A	2025-08-07 10:46:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684107 Filed Document 0000905148-25-002756 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:46:20 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
Legal & General MSCI World Ex USA Fund, LLC See All Filings	D/A	2025-08-07 10:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673949 Filed Document 0000905148-25-002755 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:43:03 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
PCH Manager Fund, SPC. - Segregated Portfolio 216 See All Filings	D/A	2025-08-07 10:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888966 Filed Document 0000898432-25-000550 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:42:08 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
IEQ Capital Access Fund - BRP Secondary VI, L.P. See All Filings	D	2025-08-07 10:38:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073207 Filed Document 0002067687-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:38:19 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
Duck Camp LLC See All Filings	D/A	2025-08-07 10:36:46 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001935581 Filed Document 0001935581-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:36:46 UTC Type of Offering D/A Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Locron Co-Investment L.P. See All Filings	D	2025-08-07 10:35:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078716 Filed Document 0002078716-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:35:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sundance Capital Partners, LLC See All Filings	D/A	2025-08-07 10:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834899 Filed Document 0001834899-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:14:43 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 Equity
PCH Manager Fund, SPC-Segregated Portfolio 207 See All Filings	D/A	2025-08-07 10:14:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687782 Filed Document 0000898432-25-000547 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:14:28 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
Cohesion MK Best Ideas SP, a Segregated Portfolio of Cohesion Best Ideas SPC See All Filings	D	2025-08-07 10:09:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079339 Filed Document 0002079339-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:09:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PCH Manager Fund, SPC-Segregated Portfolio 204 See All Filings	D/A	2025-08-07 10:06:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656906 Filed Document 0000898432-25-000546 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:06:16 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
Optisense, Inc. See All Filings	D	2025-08-07 10:06:08 UTC
Amount To Be Raised $18,999,989 Associated Brokers / Dealers N/A CIK Number 0001915694 Filed Document 0001915694-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:06:08 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity