Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Goldenrod Star, LLC See All Filings	D	2025-06-05 17:38:25 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002071512 Filed Document 0002071512-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:38:25 UTC Type of Offering D Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Equity
ASP LUX RAIF - SPC III FUND See All Filings	D/A	2025-06-05 17:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONATUS FINANCE SAS and MATRIX INVESTMENT SERVICES AB CIK Number 0001975642 Filed Document 0001975642-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:27:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASP (FEEDER) SPC III-B3 LP See All Filings	D/A	2025-06-05 17:25:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967254 Filed Document 0001967254-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:25:06 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
ASP (FEEDER) SPC III-B2 LP See All Filings	D/A	2025-06-05 17:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONATUS FINANCE SAS, GREENSTONE PLACEMENT MANAGEMENT FZ-LLC, and MATRIX INVESTMENT SERVICES AB CIK Number 0001967152 Filed Document 0001967152-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:24:31 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
ASP (FEEDER) SPC III-B1 LP See All Filings	D/A	2025-06-05 17:22:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967145 Filed Document 0001967145-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:22:07 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
ASP (FEEDER) SPC III-A2 LP See All Filings	D/A	2025-06-05 17:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONATUS FINANCE SAS, GREENSTONE PLACEMENT MANAGEMENT FZ-LLC, and MATRIX INVESTMENT SERVICES AB CIK Number 0001967104 Filed Document 0001967104-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:20:31 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
ASP SR PRIVATE CREDIT FUND III-C LP See All Filings	D/A	2025-06-05 17:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970942 Filed Document 0001970942-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:19:28 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
ASP (FEEDER) SPC III-A1 LP See All Filings	D/A	2025-06-05 17:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967129 Filed Document 0001967129-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:19:12 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
Layout Ventures I, L.P. See All Filings	D/A	2025-06-05 17:19:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001998393 Filed Document 0001998393-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:19:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ASP SR PRIVATE CREDIT FUND III-B NO LP See All Filings	D/A	2025-06-05 17:17:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967112 Filed Document 0001967112-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:17:30 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
ASP SR PRIVATE CREDIT FUND III-B LP See All Filings	D/A	2025-06-05 17:16:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967109 Filed Document 0001967109-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:16:21 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
JTC Development, LLC See All Filings	D	2025-06-05 17:16:06 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001681450 Filed Document 0001681450-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:16:06 UTC Type of Offering D Industry Agriculture Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Apollo Debt Solutions IDF Series Feeder, LP - Series II See All Filings	D/A	2025-06-05 17:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025104 Filed Document 0000950142-25-001577 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:15:37 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
Pascal Medical Corp See All Filings	D/A	2025-06-05 17:14:50 UTC
Amount To Be Raised $2,558,321 Associated Brokers / Dealers N/A CIK Number 0002048702 Filed Document 0001231919-25-000066 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:14:50 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Equity
JRC Venture I, LLC See All Filings	D	2025-06-05 17:14:06 UTC
Amount To Be Raised $11,239,554 Associated Brokers / Dealers N/A CIK Number 0002070992 Filed Document 0002070992-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:14:06 UTC Type of Offering D Industry Commercial Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
ASP SR PRIVATE CREDIT FUND III-A NO LP See All Filings	D/A	2025-06-05 17:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967212 Filed Document 0001967212-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:12:54 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
INVESTX SERIES (OPN-U3), A SERIES OF INVESTX MASTER LLC See All Filings	D/A	2025-06-05 17:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Chunyan Yang, Kingswood Capital Partners, LLC, Marcus New, Justin Tompkins, Alejandro Levy Schwed, Alto Securities, LLC, B. Riley Wealth Management, Sterling C. Hirsch, and William O. Wright CIK Number 0002060120 Filed Document 0002060120-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-06-05 17:12:40 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
Reimenn High Opportunity Housing Fund I, LLC See All Filings	D/A	2025-06-05 17:11:10 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002002758 Filed Document 0002002758-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-05 17:11:10 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ASP SR PRIVATE CREDIT FUND III-A LP See All Filings	D/A	2025-06-05 17:10:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967199 Filed Document 0001967199-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:10:41 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
Southland-Park Ridge LLC See All Filings	D	2025-06-05 17:08:28 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0001936503 Filed Document 0001936503-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:08:28 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SequoAlpha LP See All Filings	D	2025-06-05 17:06:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071567 Filed Document 0002071567-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:06:18 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
SCG HMB, LLC See All Filings	D	2025-06-05 17:03:58 UTC
Amount To Be Raised $4,350,000 Associated Brokers / Dealers N/A CIK Number 0002071586 Filed Document 0002071586-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:03:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Align Ventures II, L.P. See All Filings	D	2025-06-05 17:03:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027655 Filed Document 0002027655-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:03:26 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
SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio See All Filings	D/A	2025-06-05 16:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458445 Filed Document 0001462139-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:57:01 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
Family Project Joint Venture #9 See All Filings	D	2025-06-05 16:53:13 UTC
Amount To Be Raised $2,850,000 Associated Brokers / Dealers N/A CIK Number 0001976834 Filed Document 0001976834-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:53:13 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Carthage Fund I LP See All Filings	D/A	2025-06-05 16:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959129 Filed Document 0001959129-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:49:36 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
Oak Forest Foundry, LLC See All Filings	D	2025-06-05 16:46:48 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002070747 Filed Document 0002071710-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:46:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Logan Stone Capital LP See All Filings	D/A	2025-06-05 16:46:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409094 Filed Document 0001409094-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:46:21 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
CAZ Founders Class - SOF Interest Fund, L.P. See All Filings	D/A	2025-06-05 16:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002493 Filed Document 0002002493-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:42:59 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
Civitas Hawaii Fund, LP See All Filings	D/A	2025-06-05 16:38:17 UTC
Amount To Be Raised $173,600,000 Associated Brokers / Dealers Federal Fund Consulting Co, Ltd., Innovation Partners, LLC, QGR Marketing Research and Consultancy FZE, Path Global Hongkong Limited, Dalmore Group, Kosdromos Consulting Ltd., Shaojun Wang, Sandip Thakkar, and Hanmaum Immigration Corp. CIK Number 0002010431 Filed Document 0001315863-25-000445 Exclusions or Exemptions 506c Accepted Date 2025-06-05 16:38:17 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
EquityZen Growth Technology Fund LLC - Series 2095 See All Filings	D	2025-06-05 16:37:38 UTC
Amount To Be Raised $2,140,710 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002061996 Filed Document 0002061996-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:37:38 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
LONE STAR PORTFOLIO, LLC See All Filings	D	2025-06-05 16:35:22 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001952327 Filed Document 0001952327-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-05 16:35:22 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Stratos Venture Fund III LP See All Filings	D	2025-06-05 16:33:11 UTC
Amount To Be Raised $15,200,000 Associated Brokers / Dealers N/A CIK Number 0002070564 Filed Document 0002070564-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:33:11 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
HVG Foundry Associates, LLC See All Filings	D	2025-06-05 16:31:00 UTC
Amount To Be Raised $6,405,000 Associated Brokers / Dealers N/A CIK Number 0002070759 Filed Document 0002071710-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:31:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Odynn by Play Money a Series of Clutch Capital LLC See All Filings	D	2025-06-05 16:29:23 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002071695 Filed Document 0002071695-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:29:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Hello Divorce by Play Money a Series of Clutch Capital LLC See All Filings	D	2025-06-05 16:28:26 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002071700 Filed Document 0002071700-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:28:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 2075 See All Filings	D	2025-06-05 16:26:39 UTC
Amount To Be Raised $161,310 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002058500 Filed Document 0002058500-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:26:39 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
Faropoint Industrial Value Fund IV, LP See All Filings	D	2025-06-05 16:25:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Further Capital Partners Ltd., Maven WM Ltd., Agio - Risk Management and Financial Decisions Ltd, Zetta Solutions Ltd., Amirim Financial Products Control Services Ltd, Capital Link Family Office Ltd, Noam - Wealth Management Ltd, Defizik Ltd, Fidelis Partners Ltd, Green Pension Insurance Agency (2021) Ltd, Olympus - Economic Solutions Ltd, IBI Capital Wealth Management Ltd, I Profit Ltd, Karni Dror Pension Insurance Agency Ltd., Nox Financial Solutions Ltd, Quartet Pension Insurance Agency (2022) Ltd, S. Hamama Holdings Ltd, Tamir Peleg, Finery Marketing & Finance Ltd, Fortress One Alternative Ltd, and Tiroche Pension Insurance Agency (2017) Ltd CIK Number 0002069996 Filed Document 0001994193-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-06-05 16:25:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEI Special Situations Fund, Ltd. See All Filings	D/A	2025-06-05 16:23:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462139 Filed Document 0001462139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:23:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Exowatt, a Series of 8090 Industries Master Series, LP See All Filings	D	2025-06-05 16:22:10 UTC
Amount To Be Raised $5,550,000 Associated Brokers / Dealers N/A CIK Number 0002071222 Filed Document 0002071222-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-05 16:22:10 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
DE Foundry, LLC See All Filings	D	2025-06-05 16:21:40 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002070752 Filed Document 0002071710-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:21:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Berkshire Multifamily Credit Fund IV, L.P. See All Filings	D/A	2025-06-05 16:20:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025267 Filed Document 0001994193-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:20:15 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
Gold Hydrogen 8090 Industries, LLC See All Filings	D	2025-06-05 16:20:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002071221 Filed Document 0002071221-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-05 16:20:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bain Capital Insurance Fund Private Investors II-A, L.P. See All Filings	D	2025-06-05 16:17:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0002060605 Filed Document 0002060605-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:17:01 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
Zenith I, a Series of 8090 Industries Master Series, LP See All Filings	D	2025-06-05 16:16:51 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002070953 Filed Document 0002070953-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-05 16:16:51 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
Bodhi Tree Biotechnology Inc See All Filings	D/A	2025-06-05 16:15:51 UTC
Amount To Be Raised $48,200 Associated Brokers / Dealers N/A CIK Number 0002041531 Filed Document 0001829126-25-004271 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:15:51 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crebrid Holdings LLC See All Filings	D	2025-06-05 16:13:48 UTC
Amount To Be Raised $86,041,274 Associated Brokers / Dealers N/A CIK Number 0002068390 Filed Document 0002068390-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:13:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
8090 Industries Armada, LLC See All Filings	D	2025-06-05 16:13:26 UTC
Amount To Be Raised $7,130,000 Associated Brokers / Dealers N/A CIK Number 0002070480 Filed Document 0002070480-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-05 16:13:26 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
Fidelity Convertible Arbitrage Fund LP - Offshore See All Filings	D/A	2025-06-05 16:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC CIK Number 0002026043 Filed Document 0002026043-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:13:17 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
Bain Capital Insurance Fund Private Investors II, L.P. See All Filings	D	2025-06-05 16:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0002060568 Filed Document 0002060568-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:12:48 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