Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Harbert Pioneer Fund, LP See All Filings	D/A	2025-06-06 11:28:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC INVESTMENTS, LLC CIK Number 0001923737 Filed Document 0000919574-25-003526 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:28:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest 2025 Global AIF SCSp See All Filings	D/A	2025-06-06 11:26:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040138 Filed Document 0002040138-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:26:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Vanguard HarbourVest 2025 Private Equity Feeder Fund L.P. See All Filings	D/A	2025-06-06 11:25:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057540 Filed Document 0002057540-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-06-06 11:25:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SRS PARTNERS LTD See All Filings	D/A	2025-06-06 11:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392286 Filed Document 0000905148-25-002021 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:23:25 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
HarbourVest 2025 Global Feeder Fund L.P. See All Filings	D/A	2025-06-06 11:22:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0002057048 Filed Document 0002057048-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:22:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Socorro Dynamic Opportunity Fund LP See All Filings	D/A	2025-06-06 11:21:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780147 Filed Document 0001780147-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:21:57 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
ARVIN CAPITAL PARTNERS OFFSHORE LP See All Filings	D/A	2025-06-06 11:20:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875982 Filed Document 0000919574-25-003524 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:20:56 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
HarbourVest 2025 Global Fund L.P. See All Filings	D/A	2025-06-06 11:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0002040245 Filed Document 0002040245-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:18:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Silverview Special Situations Lending Onshore Fund II LP See All Filings	D/A	2025-06-06 11:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NORTH CAPITAL PRIVATE SECURITIES CORPORATION, OLD CITY SECURITIES LLC, FNEX CAPITAL, LLC, PROFOR ADVISORS, and CALAMAR FINANCIAL GROUP, LLC CIK Number 0001980247 Filed Document 0000919574-25-003522 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:15:46 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
Vestmint Fund LLC See All Filings	D	2025-06-06 11:15:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002010533 Filed Document 0002010533-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-06-06 11:15:29 UTC Type of Offering D Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Infrastructure Opportunities III Feeder AIF SCSp See All Filings	D/A	2025-06-06 11:14:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958553 Filed Document 0001958553-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:14:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Badger Bevs, LLC See All Filings	D	2025-06-06 11:13:07 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002003981 Filed Document 0002003981-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:13:07 UTC Type of Offering D Industry Manufacturing Principal Place of Business CONNECTICUT Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Functional Mushroom Co LLC See All Filings	D	2025-06-06 11:12:46 UTC
Amount To Be Raised $1,070,000 Associated Brokers / Dealers N/A CIK Number 0002071693 Filed Document 0001376474-25-000517 Exclusions or Exemptions 506c Accepted Date 2025-06-06 11:12:46 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Security To Be Acquired
CADENCE REAL ESTATE FUND ONE LP See All Filings	D/A	2025-06-06 11:12:42 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002026651 Filed Document 0002026651-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:12:42 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Infrastructure Opportunities III AIF SCSp See All Filings	D/A	2025-06-06 11:11:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958555 Filed Document 0001958555-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:11:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Silverview Special Situations Lending Offshore Fund II LP See All Filings	D/A	2025-06-06 11:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NORTH CAPITAL PRIVATE SECURITIES CORPORATION, OLD CITY SECURITIES LLC, FNEX CAPITAL, LLC, PROFOR ADVISORS, and CALAMAR FINANCIAL GROUP, LLC CIK Number 0001980377 Filed Document 0000919574-25-003520 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:11:05 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
Vanguard HarbourVest 2025 Private Equity Fund L.P. See All Filings	D/A	2025-06-06 11:09:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049251 Filed Document 0002049251-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-06-06 11:09:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Infrastructure Opportunities III Feeder Fund L.P. See All Filings	D/A	2025-06-06 11:04:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, and None CIK Number 0001958613 Filed Document 0001958613-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:04:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FSC Industrial 32, DST See All Filings	D/A	2025-06-06 11:03:42 UTC
Amount To Be Raised $82,705,000 Associated Brokers / Dealers Third Seven Capital LLC CIK Number 0002036696 Filed Document 0002036696-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-06 11:03:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
HVG Atlas North Associates, LLC See All Filings	D	2025-06-06 10:59:02 UTC
Amount To Be Raised $2,230,481 Associated Brokers / Dealers N/A CIK Number 0002069897 Filed Document 0002069897-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 10:59:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Infrastructure Opportunities Fund III L.P. See All Filings	D/A	2025-06-06 10:52:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, and None CIK Number 0001958614 Filed Document 0001958614-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-06 10:52:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Catholic Herald USA LLC See All Filings	C-W	2025-06-06 10:51:32 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002059502 Filed Document 0002059502-25-000002 Accepted Date 2025-06-06 10:51:32 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
SRS PARTNERS US L P See All Filings	D/A	2025-06-06 10:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392287 Filed Document 0000905148-25-002020 Exclusions or Exemptions 506b Accepted Date 2025-06-06 10:50:17 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
Wilshire CH SPC - CMAP Macro CH Fund SP See All Filings	D	2025-06-06 10:49:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070443 Filed Document 0002040676-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-06 10:49:00 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
Observe, Inc. See All Filings	D	2025-06-06 10:35:55 UTC
Amount To Be Raised $190,530,438 Associated Brokers / Dealers N/A CIK Number 0002020535 Filed Document 0001653494-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 10:35:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PreciseDx, Inc. See All Filings	D	2025-06-06 10:35:07 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002013833 Filed Document 0002013833-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-06 10:35:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MetLife Opportunistic Real Estate Debt Fund, LP See All Filings	D/A	2025-06-06 10:34:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MetLife Investments Securities, LLC CIK Number 0002025871 Filed Document 0000905148-25-002019 Exclusions or Exemptions 506b Accepted Date 2025-06-06 10:34:39 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
Malta Hedge Fund II, L.P. See All Filings	D/A	2025-06-06 10:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WFS, LLC, BLUE SAND SECURITIES LLC, and STONEHAVEN, LLC CIK Number 0001067768 Filed Document 0000919574-25-003518 Exclusions or Exemptions 506b Accepted Date 2025-06-06 10:31:47 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
Beau Musical Development Ltd Liability Co See All Filings	D	2025-06-06 10:29:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002070286 Filed Document 0002070286-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 10:29:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Maverick Lien Fund VI Co-Investors 2 LP See All Filings	D	2025-06-06 10:29:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002070185 Filed Document 0000919574-25-003516 Exclusions or Exemptions 506b Accepted Date 2025-06-06 10:29:21 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
MALTA HEDGE FUND, L.P. See All Filings	D/A	2025-06-06 10:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001029335 Filed Document 0000919574-25-003514 Exclusions or Exemptions 506b Accepted Date 2025-06-06 10:26:12 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
BridgeInvest Credit Fund V LP See All Filings	D	2025-06-06 10:25:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069695 Filed Document 0002069695-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 10:25:57 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
Mewbourne Energy Partners 25-A, L.P. See All Filings	D	2025-06-06 10:21:45 UTC
Amount To Be Raised $180,000,000 Associated Brokers / Dealers Ameritas Investment Company, LLC, Arete Wealth Management, LLC, Arkadios Capital, Ausdal Financial Partners, Inc., Berthel, Fisher & Company Financial Services, Inc., Cabin Securities, Inc., Calton & Associates, Inc., Cambridge Investment Research, Inc., Centaurus Financial, Inc., Commonwealth Financial Network, Concorde Investment Services, LLC, DAI Securities, LLC, DFPG Investments, LLC, Independent Financial Group, LLC, JCC Capital Markets, LLC, Lincoln Investment, M Holdings Securities, Inc., Madison Avenue Securities, LLC, Realta Equities, Inc., The O.N. Equity Sales Company, and The Strategic Financial Alliance, Inc. CIK Number 0002053622 Filed Document 0002053622-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-06 10:21:45 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mereo Capital Partners II, LP See All Filings	D/A	2025-06-06 10:19:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002026611 Filed Document 0002026611-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 10:19:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anza Partners Holdings, LLC See All Filings	D	2025-06-06 10:14:39 UTC
Amount To Be Raised $10,400,000 Associated Brokers / Dealers N/A CIK Number 0002071517 Filed Document 0002071517-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 10:14:39 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lowell Capital Value Partners, LP See All Filings	D/A	2025-06-06 10:11:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708258 Filed Document 0001708258-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-06 10:11:36 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
Spice Opportunity - Imprint CE, LP See All Filings	D	2025-06-06 10:10:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071027 Filed Document 0001315863-25-000447 Exclusions or Exemptions 506b Accepted Date 2025-06-06 10:10:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Deepwater SPV II LP See All Filings	D/A	2025-06-06 10:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026255 Filed Document 0000919574-25-003512 Exclusions or Exemptions 506b Accepted Date 2025-06-06 10:07:43 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
MCCF Feeder, L.P. See All Filings	D/A	2025-06-06 09:50:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Menora Mivtachim Underwriters & Management Ltd. CIK Number 0002014828 Filed Document 0001470831-25-000036 Exclusions or Exemptions 506b Accepted Date 2025-06-06 09:50:34 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
Emerald Sustainable Packaging Innovation Fund, a sub-fund of Emerald Innovation Fund ILP See All Filings	D/A	2025-06-06 09:49:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931006 Filed Document 0000945621-25-000542 Exclusions or Exemptions 506b Accepted Date 2025-06-06 09:49:40 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
Emerald Industrial Innovation Fund (Ireland), a sub-fund of Emerald Innovation Fund ILP See All Filings	D/A	2025-06-06 09:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967593 Filed Document 0000945621-25-000541 Exclusions or Exemptions 506b Accepted Date 2025-06-06 09:46:59 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
SK Carbon Holdings, LP See All Filings	D/A	2025-06-06 09:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053338 Filed Document 0002053338-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-06 09:45:04 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Emerald Global Energy Transformation Fund (Ireland), a sub-fund of Emerald Innovation Fund ILP See All Filings	D/A	2025-06-06 09:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966790 Filed Document 0000945621-25-000540 Exclusions or Exemptions 506b Accepted Date 2025-06-06 09:44:44 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
Tresidor Europe Credit Master Fund ICAV See All Filings	D/A	2025-06-06 09:42:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779421 Filed Document 0000945621-25-000539 Exclusions or Exemptions 506b Accepted Date 2025-06-06 09:42:06 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
Mack Core Credit Fund, L.P. See All Filings	D/A	2025-06-06 09:41:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tourmaline Partners, LLC and Collier International Japan KK CIK Number 0002014829 Filed Document 0001470831-25-000035 Exclusions or Exemptions 506b Accepted Date 2025-06-06 09:41:05 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
Tresidor Europe Credit Fund LP See All Filings	D/A	2025-06-06 09:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779416 Filed Document 0000945621-25-000538 Exclusions or Exemptions 506b Accepted Date 2025-06-06 09:40:17 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
Tresidor Europe Credit Fund ICAV See All Filings	D/A	2025-06-06 09:38:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779419 Filed Document 0000945621-25-000537 Exclusions or Exemptions 506b Accepted Date 2025-06-06 09:38:32 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
Deltroit Directional Opportunities Feeder Fund Ltd See All Filings	D/A	2025-06-06 09:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, UBS FINANCIAL SERVICES INC., and Rockefeller Financial LLC CIK Number 0001514734 Filed Document 0000945621-25-000536 Exclusions or Exemptions 506b Accepted Date 2025-06-06 09:35:53 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
Deltroit Directional Opportunities Feeder Fund LP See All Filings	D/A	2025-06-06 09:31:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, UBS FINANCIAL SERVICES INC., and Rockefeller Financial LLC CIK Number 0001537124 Filed Document 0000945621-25-000535 Exclusions or Exemptions 506b Accepted Date 2025-06-06 09:31:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Titan Fund I SPC - Esker Point SP See All Filings	D/A	2025-06-06 09:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966491 Filed Document 0001966491-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-06-06 09:15:26 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