Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Leveraged Event Feeder Fund Ltd See All Filings	D/A	2025-03-14 10:32:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008876 Filed Document 0000943663-25-000078 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:32:21 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
FLI Value Fund, L.P. See All Filings	D/A	2025-03-14 10:30:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001371080 Filed Document 0001013594-25-000361 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:30:39 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
Findell Capital Partners LP See All Filings	D/A	2025-03-14 10:30:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776724 Filed Document 0000919574-25-001939 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:30:25 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
AVANT - EDGE F1, LP See All Filings	D	2025-03-14 10:30:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059576 Filed Document 0002059576-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:30:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AVANT NATURAL RESOURCES FUND II, LP See All Filings	D	2025-03-14 10:29:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059780 Filed Document 0002059780-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:29:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
IIF Canadian 2 LP See All Filings	D/A	2025-03-14 10:29:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN FUNDS (ASIA) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD, and JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED CIK Number 0001748970 Filed Document 0001748970-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:29:17 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
FLI Select Equity Fund, L.P. See All Filings	D/A	2025-03-14 10:28:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeffrey Podell and Metropolis Capital CIK Number 0000915048 Filed Document 0001013594-25-000360 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:28:49 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
FLI Select Equity Fund II, L.P. See All Filings	D/A	2025-03-14 10:28:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brad Bernstein CIK Number 0001460905 Filed Document 0001013594-25-000359 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:28:17 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 Equity
FLI Partners Fund, L.P. See All Filings	D/A	2025-03-14 10:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brad Bernstein and Metropolis Capital CIK Number 0001260460 Filed Document 0001013594-25-000358 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:27:48 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
FLI Growth Fund, L.P. See All Filings	D/A	2025-03-14 10:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439844 Filed Document 0001013594-25-000357 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:27:19 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
IIF Canadian 1 LP See All Filings	D/A	2025-03-14 10:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN FUNDS (ASIA) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD, and JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED CIK Number 0001748969 Filed Document 0001748969-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:26:30 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
MPC SC 2026 ICF, LLC See All Filings	D/A	2025-03-14 10:25:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936538 Filed Document 0001936538-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:25:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
IIF CANADIAN 1 HEDGED LP See All Filings	D/A	2025-03-14 10:24:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN FUNDS (ASIA) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD, and JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED CIK Number 0001753249 Filed Document 0001753249-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:24:40 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
Discovery Global Opportunity Fund, Ltd. See All Filings	D/A	2025-03-14 10:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001354320 Filed Document 0000919574-25-001937 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:24:00 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
MONARCH RAM FUND, LP See All Filings	D/A	2025-03-14 10:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803939 Filed Document 0002055595-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:23:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IIF AUSTRALIAN 1 TRUST See All Filings	D/A	2025-03-14 10:22:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN FUNDS (ASIA) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD, and JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED CIK Number 0001754451 Filed Document 0001754451-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:22:38 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
Altum Credit Fund, Ltd. See All Filings	D/A	2025-03-14 10:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482687 Filed Document 0000919574-25-001935 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:21:31 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 Equity
Finepoint Capital Partners II, L.P. See All Filings	D/A	2025-03-14 10:19:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605898 Filed Document 0001605898-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:19:55 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
TALLOW GRILL HOLDINGS LLC See All Filings	D	2025-03-14 10:18:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002060392 Filed Document 0002060392-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:18:06 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Altum Credit Fund, L.P. See All Filings	D/A	2025-03-14 10:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482653 Filed Document 0000919574-25-001933 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:17:36 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 Equity
Ballentine Income Opportunities Fund II, LP See All Filings	D/A	2025-03-14 10:17:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011500 Filed Document 0002011500-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:17:30 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
IIF AUSTRALIAN 1 FEEDER TRUST See All Filings	D/A	2025-03-14 10:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN FUNDS (ASIA) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD, and JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED CIK Number 0001754452 Filed Document 0001754452-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:17:10 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
SPACE-1, a series of ALEXTAR VC, LLC See All Filings	D	2025-03-14 10:14:03 UTC
Amount To Be Raised $319,575 Associated Brokers / Dealers N/A CIK Number 0002047850 Filed Document 0002047850-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:14:03 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
BeaconLight Offshore Fund, Ltd. See All Filings	D/A	2025-03-14 10:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483278 Filed Document 0000919574-25-001931 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:13:18 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 Equity
Morgan Rio Capital Fund (Cayman), Ltd. See All Filings	D/A	2025-03-14 10:12:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461300 Filed Document 0000945621-25-000261 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:12:16 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
Hunting Hill Digital Offshore Fund, SPC - Crypto 25 SP See All Filings	D/A	2025-03-14 10:10:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014259 Filed Document 0001013594-25-000356 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:10:51 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
Morgan Rio Investments, LP See All Filings	D/A	2025-03-14 10:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461297 Filed Document 0000945621-25-000260 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:10:14 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
Monarch MSS SC 2025 LIHTC ICF, LLC See All Filings	D/A	2025-03-14 10:01:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907289 Filed Document 0001907289-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:01:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Other
Finepoint Capital Partners I, L.P. See All Filings	D/A	2025-03-14 10:01:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605895 Filed Document 0001605895-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:01:29 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
Atrend Ltd. See All Filings	D	2025-03-14 10:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atrend Ltd. CIK Number 0002060558 Filed Document 0002060558-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-14 10:00:24 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Incentive Active Value Long Only Fund L.P. See All Filings	D/A	2025-03-14 09:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670178 Filed Document 0000945621-25-000259 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:59:20 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
Monarch MSS SC 2026 LIHTC ICF, LLC See All Filings	D/A	2025-03-14 09:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907288 Filed Document 0001907288-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:54:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Bridgewater Pure Alpha Fund IV (DE), LP See All Filings	D	2025-03-14 09:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058151 Filed Document 0002058151-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-14 09:54:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PROJECT X-1, a series of ALEXTAR VC, LLC See All Filings	D	2025-03-14 09:52:44 UTC
Amount To Be Raised $2,480,783 Associated Brokers / Dealers N/A CIK Number 0002047847 Filed Document 0002047847-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:52:44 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
Aligned Co-Invest Aggregator, L.P. See All Filings	D/A	2025-03-14 09:52:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Switzerland AG, Delaware Distributors, L.P., Macquarie Infrastructure Partners and Real Assets (Sales) Canada Ltd, Encounter Capital Limited, Macquarie Funds Management Hong Kong Limited, Macquarie Securities Korea Limited, Macquarie Fund Advisers Pty Limited, Macquarie Asset Management Japan Co., Ltd., Macquarie Infrastructure Management (Asia) Pty Ltd., Macquarie Asset Management Europe S.a r.l., Macquarie Investment Management Switzerland GmbH, Macquarie Investment Management Austria Kapitalanlage AG, Picton S.A., DAO Capital LLC, GenCap Global Advisors DMCC, Jasmin Capital SA, Sheffield Haworth (Middle East) Limited, and Macquarie Infrastructure and Real Assets (Europe) Ltd. CIK Number 0001990007 Filed Document 0001990007-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:52:37 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 Pooled Investment Fund
Relevant Gold Corp. See All Filings	D	2025-03-14 09:51:12 UTC
Amount To Be Raised $810,000 Associated Brokers / Dealers N/A CIK Number 0001918151 Filed Document 0001918151-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:51:12 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Griffin Capital Qualified Opportunity Zone Fund IV, L.P. See All Filings	D/A	2025-03-14 09:49:41 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers DFPG Investments, LLC, Scott Aitken, Lawrence Bell, Robert Armstrong, Jr., Craig Bartlett, Shafiq Jadavij, Cambridge Investment Research, Inc., MML Investors Services, LLC, Trevor Wilde, Ataul Azad, Gregg Hartmann, Andrew Baker Woolworth, Jr., Jason Weaver, Joseph Polanski, Jr., Blake Furgerson, Mark Sherin, Matthew Chancey, Robert Decker, Marc Seeherman, Daniel Randall, Melvin Gross, Robin Edgar, Avantax Investment Services, Inc., Independent Financial Group, LLC, John Litscher, Taher Gilani, Kathleen Oberneder, and Kalvin Sid CIK Number 0002007564 Filed Document 0002007564-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:49:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fairfield VAMF IV Holdings III LLC See All Filings	D	2025-03-14 09:43:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060679 Filed Document 0002060679-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:43:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dynocardia, Inc. See All Filings	D	2025-03-14 09:42:31 UTC
Amount To Be Raised $2,000,042 Associated Brokers / Dealers American Trust Investment Services, Inc. CIK Number 0001776173 Filed Document 0001776173-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:42:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ACCUMULUS FUND LP See All Filings	D/A	2025-03-14 09:39:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001178904 Filed Document 0000919574-25-001927 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:39:54 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
ACCUMULUS FUND See All Filings	D/A	2025-03-14 09:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001224011 Filed Document 0000919574-25-001925 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:34:24 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
MPC SC 2026 ICF, LLC See All Filings	D/A	2025-03-14 09:32:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936538 Filed Document 0001936538-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:32:09 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
HRE Fund IV-TE, L.P. See All Filings	D	2025-03-14 09:31:14 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002058688 Filed Document 0002058688-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-14 09:31:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Primavera Venture Partners (Cayman) Group 1A L.P. See All Filings	D/A	2025-03-14 09:28:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968244 Filed Document 0000945621-25-000258 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:28:48 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
TE-0220 Fund I, a series of Incisive Ventures, LP See All Filings	D	2025-03-14 09:26:10 UTC
Amount To Be Raised $109,800 Associated Brokers / Dealers N/A CIK Number 0002059608 Filed Document 0002059608-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:26:10 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
Primavera Credit Opportunities I 1A L.P. See All Filings	D/A	2025-03-14 09:25:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968174 Filed Document 0000945621-25-000257 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:25:15 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
Two Seas Global (Domestic) Fund LP See All Filings	D/A	2025-03-14 09:21:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851228 Filed Document 0001851228-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:21:44 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
PaymentWorks Inc. See All Filings	D/A	2025-03-14 09:20:38 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001611256 Filed Document 0001611256-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:20:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
WOMEN'S ELITE RUGBY INC See All Filings	D	2025-03-14 09:19:32 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002059839 Filed Document 0002059839-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:19:32 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Two Seas Global (Cayman) Fund LP See All Filings	D/A	2025-03-14 09:17:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851227 Filed Document 0001851227-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:17:47 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 Pooled Investment Fund