Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Solus Series Domestic Fund LP See All Filings	D/A	2025-06-06 06:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779298 Filed Document 0000902664-25-002648 Exclusions or Exemptions 506b Accepted Date 2025-06-06 06:51:16 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
Selwood AM Credit Fund Ltd See All Filings	D/A	2025-06-06 06:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676872 Filed Document 0000902664-25-002647 Exclusions or Exemptions 506b Accepted Date 2025-06-06 06:44:48 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
ITE Rail Partners Fund L.P. See All Filings	D/A	2025-06-06 06:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976296 Filed Document 0000902664-25-002646 Exclusions or Exemptions 506b Accepted Date 2025-06-06 06:38:05 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
ITE Air Partners Fund L.P. See All Filings	D/A	2025-06-06 06:33:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747627 Filed Document 0000902664-25-002645 Exclusions or Exemptions 506b Accepted Date 2025-06-06 06:33:36 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
FS-26, a series of FinSight Special Opportunities Fund VI LLC See All Filings	D/A	2025-06-06 06:30:19 UTC
Amount To Be Raised $8,760,550 Associated Brokers / Dealers N/A CIK Number 0002063743 Filed Document 0002063743-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-06 06:30:19 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
PRG Multifamily Value-Added Fund IV, LP See All Filings	D/A	2025-06-06 06:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0002010780 Filed Document 0000902664-25-002644 Exclusions or Exemptions 506b Accepted Date 2025-06-06 06:28:01 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
AllianceBernstein Select US Equity (BVI) Ltd See All Filings	D/A	2025-06-06 06:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466530 Filed Document 0000902664-25-002643 Exclusions or Exemptions 506b Accepted Date 2025-06-06 06:21:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Crescent Park Global Equity Offshore Fund, Ltd. See All Filings	D/A	2025-06-06 06:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856595 Filed Document 0000902664-25-002642 Exclusions or Exemptions 506b Accepted Date 2025-06-06 06:15:56 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 Pooled Investment Fund
Ronit Global Opportunities Fund Ltd See All Filings	D/A	2025-06-06 06:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676682 Filed Document 0000902664-25-002641 Exclusions or Exemptions 506b Accepted Date 2025-06-06 06:10:53 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
Kora Holdings Fund LP See All Filings	D/A	2025-06-06 06:05:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726063 Filed Document 0000902664-25-002640 Exclusions or Exemptions 506b Accepted Date 2025-06-06 06:05:43 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
PRT Investors Fund LP See All Filings	D/A	2025-06-05 21:44:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774811 Filed Document 0001774811-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 21:44:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RM SPV 3 LP See All Filings	D	2025-06-05 21:23:08 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002071506 Filed Document 0002071506-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 21:23:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CV-11 Partners, LP See All Filings	D/A	2025-06-05 19:41:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070451 Filed Document 0002070451-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 19:41:18 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
365 WMG Private Fund I: Primus Fund LLC See All Filings	D	2025-06-05 19:30:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002070463 Filed Document 0001999371-25-007240 Exclusions or Exemptions 506b Accepted Date 2025-06-05 19:30:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Laird Ventures Fund III, LP See All Filings	D	2025-06-05 19:25:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002071429 Filed Document 0002071429-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 19:25:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ViroMissile, Inc. See All Filings	D/A	2025-06-05 18:44:58 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001974798 Filed Document 0001974798-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-05 18:44:58 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HREX 5, DST See All Filings	D/A	2025-06-05 18:30:44 UTC
Amount To Be Raised $193,952,698 Associated Brokers / Dealers Hines Private Wealth Solutions LLC, Metropolitan Capital Investment Banc., Inc., Osaic Wealth, Inc., Arkadios Capital, Concorde Investment Services, LLC, DFPG Investments, LLC, Hightower Securities, LLC, Cetera Advisors LLC, Commonwealth Financial Network, Cabin Securities, Inc., Lincoln Investment Planning, Morgan Stanley Smith Barney LLC, DAI Securities, LLC, The Strategic Financial Alliance, Inc., Avantax Investment Services, Inc., Ameriprise Financial Services, LLC, Cetera Advisor Networks LLC, Realized Financial, Inc., Great Point Capital LLC, United Planners' Financial Services of America A Limited Partner, and Aurora Securities CIK Number 0002026403 Filed Document 0002026403-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 18:30:44 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Solutioneers Inc. See All Filings	D	2025-06-05 18:28:01 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002071779 Filed Document 0002071779-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 18:28:01 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Other
Stabilis Bridge Fund II, LP See All Filings	D/A	2025-06-05 18:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970268 Filed Document 0001970268-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 18:25:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Amphibian USD Alpha Fund, LP See All Filings	D/A	2025-06-05 18:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925755 Filed Document 0001925755-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-05 18:11:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amphibian ETH Alpha Fund, LP See All Filings	D/A	2025-06-05 18:06:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925741 Filed Document 0001925741-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-05 18:06:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Integra Master Series LLC Swan Cap AI II See All Filings	D/A	2025-06-05 17:55:45 UTC
Amount To Be Raised $2,699,150 Associated Brokers / Dealers N/A CIK Number 0002063100 Filed Document 0001213900-25-051662 Exclusions or Exemptions 506c Accepted Date 2025-06-05 17:55:45 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
Integra Master Series LLC Swan Cap AI See All Filings	D/A	2025-06-05 17:54:54 UTC
Amount To Be Raised $9,783,575 Associated Brokers / Dealers N/A CIK Number 0002062516 Filed Document 0001213900-25-051661 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:54:54 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
Integra Master Series LLC - Growth Equity I See All Filings	D/A	2025-06-05 17:54:15 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002062681 Filed Document 0001213900-25-051660 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:54:15 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
PROTA WIRE HOLDINGS, LLC See All Filings	D	2025-06-05 17:52:19 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002068290 Filed Document 0002068290-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:52:19 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Fedora Pharmaceuticals Inc. See All Filings	D	2025-06-05 17:41:22 UTC
Amount To Be Raised $7,239,326 Associated Brokers / Dealers N/A CIK Number 0001576423 Filed Document 0001576423-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:41:22 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
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