Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Black Rock Nutraceuticals, Inc. See All Filings	D	2025-06-04 11:56:12 UTC
Amount To Be Raised $3,982,819 Associated Brokers / Dealers N/A CIK Number 0002070136 Filed Document 0002070136-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:56:12 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
StoneBridge 2025 Access Offshore Fund LP See All Filings	D	2025-06-04 11:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002071256 Filed Document 0002071256-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:50:37 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
South Wadsworth Retail LLC See All Filings	D	2025-06-04 11:49:01 UTC
Amount To Be Raised $2,965,000 Associated Brokers / Dealers N/A CIK Number 0002070422 Filed Document 0002070422-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:49:01 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Pier61 Fund, Ltd See All Filings	D/A	2025-06-04 11:41:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034697 Filed Document 0002034697-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:41:33 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
Skye Global Fund LLC See All Filings	D/A	2025-06-04 11:38:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675875 Filed Document 0001675875-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:38:31 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
Missouri IV Group, LLC See All Filings	D	2025-06-04 11:30:19 UTC
Amount To Be Raised $1,152,750 Associated Brokers / Dealers N/A CIK Number 0002068595 Filed Document 0002068595-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:30:19 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Skye Global Fund Ltd See All Filings	D/A	2025-06-04 11:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731761 Filed Document 0001731761-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:29:19 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
SMART PROCUREMENT INC See All Filings	D	2025-06-04 11:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067970 Filed Document 0002067970-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:28:20 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Security To Be Acquired
ASCENDIA PHARMACEUTICALS, INC. See All Filings	D	2025-06-04 11:24:56 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001855888 Filed Document 0001855888-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:24:56 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SB Diversified Asset Fund XIII Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-06-04 11:22:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071493 Filed Document 0002071493-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:22:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bankers Settlement Services Capital Region LLC See All Filings	D	2025-06-04 11:22:04 UTC
Amount To Be Raised $24,000 Associated Brokers / Dealers N/A CIK Number 0001347146 Filed Document 0001347146-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:22:04 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FoodLabs Co-Invest V GmbH & Co. KG See All Filings	D	2025-06-04 11:17:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068450 Filed Document 0001013594-25-000715 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:17:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Equity
Anurag Goel, LP - I See All Filings	D	2025-06-04 11:12:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002070376 Filed Document 0002070376-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:12:10 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
Bequest Bonds I, Inc. See All Filings	1-A POS	2025-06-04 11:06:34 UTC
Amount To Be Raised $0 Associated Brokers / Dealers Unknown - Various Entities CIK Number 0002016678 Filed Document 0001213900-25-051034 Accepted Date 2025-06-04 11:06:34 UTC Type of Offering 1-A POS Industry INVESTMENT ADVICE Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $416.9 State of Jurisdiction DELAWARE Type of Security Debt
Silent Capital XVII, a Series of Silent Capital Holdings, LP See All Filings	D	2025-06-04 11:02:57 UTC
Amount To Be Raised $2,319,002 Associated Brokers / Dealers N/A CIK Number 0002071157 Filed Document 0002071157-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:02:57 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
Eight Series Fund LLC See All Filings	D	2025-06-04 10:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994751 Filed Document 0001994751-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 10:58:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Pier61 Fund, LP See All Filings	D/A	2025-06-04 10:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034726 Filed Document 0002034726-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-04 10:55:56 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
Phoenix LHF Ltd. See All Filings	D/A	2025-06-04 10:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679708 Filed Document 0001679708-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-04 10:53:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
CopperForge Capital LP See All Filings	D	2025-06-04 10:51:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002071341 Filed Document 0002071341-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-04 10:51:54 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
PHC Fund Ltd. See All Filings	D/A	2025-06-04 10:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706251 Filed Document 0001706251-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-04 10:51:11 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
Penglai Peak Offshore Fund, Ltd. See All Filings	D/A	2025-06-04 10:48:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034779 Filed Document 0002034779-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-06-04 10:48:35 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
PENGLAI PEAK FUND, LP See All Filings	D/A	2025-06-04 10:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034787 Filed Document 0002034787-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-04 10:45:45 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
PC Map Ltd See All Filings	D/A	2025-06-04 10:43:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040202 Filed Document 0002040202-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-04 10:43:00 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
PC MAP FUND LP See All Filings	D/A	2025-06-04 10:40:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923589 Filed Document 0001923589-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-06-04 10:40:24 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
North Rock Fund, Ltd See All Filings	D/A	2025-06-04 10:37:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC, Wells Fargo Advisors Financial Network, LLC, Bradesco BAC Florida Investments Corp., JP Morgan Securities LLC, Raymond James and Associates, Inc., Raymond James Financial Services, Inc., Bank Julius Baer and Co Ltd, Saudi Fransi Capital, AAN Advisor HK Limited, and Ashton Thomas Securities, LLC (Arax) CIK Number 0001631067 Filed Document 0001631067-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-06-04 10:37:21 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 Equity
Bass Rock Partners, LP See All Filings	D/A	2025-06-04 10:36:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861760 Filed Document 0002063595-25-000025 Exclusions or Exemptions 506b Accepted Date 2025-06-04 10:36:33 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
North Rock Fund, L.P. See All Filings	D/A	2025-06-04 10:33:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JP Morgan Securities LLC, Raymond James and Associates, Inc., CAIS Capital LLC, Wells Fargo Advisors Financial Network, LLC, Bradesco BAC Florida Investments Corp., Wells Fargo Clearing Service, LLC, Wells Fargo Clearing Service, LLC, Raymond James Financial Services, Inc., Wells Fargo Clearing Service, LLC, and Ashton Thomas Securities, LLC (Arax) CIK Number 0001630948 Filed Document 0001630948-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-04 10:33:42 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
Mission Crest Macro Fund, Ltd. See All Filings	D/A	2025-06-04 10:30:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Saudi Fransi Capital and Merrill Lynch, Pierce, Fenner and Smith Incorporated CIK Number 0001855839 Filed Document 0001855839-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-06-04 10:30:24 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
Mission Crest Macro Fund, LP See All Filings	D/A	2025-06-04 10:27:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner and Smith Incorporated CIK Number 0001855804 Filed Document 0001855804-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-04 10:27:54 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
Mesirow Institutional Multi-Strategy Fund, L.P. See All Filings	D/A	2025-06-04 10:24:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456820 Filed Document 0001456820-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-04 10:24:52 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
Eagle Energy Metals Corp. See All Filings	D	2025-06-04 10:24:09 UTC
Amount To Be Raised $7,185,025 Associated Brokers / Dealers N/A CIK Number 0002008507 Filed Document 0001786236-25-000020 Exclusions or Exemptions 506c Accepted Date 2025-06-04 10:24:09 UTC Type of Offering D Industry Other Energy Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
PO-0418 Fund I, a series of HUMANUS Ventures, LP See All Filings	D	2025-06-04 10:17:16 UTC
Amount To Be Raised $304,100 Associated Brokers / Dealers N/A CIK Number 0002070768 Filed Document 0002070768-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 10:17:16 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
Premier - (Project Como) Co-Invest Feeder, L.P. See All Filings	D	2025-06-04 10:13:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0002068803 Filed Document 0002067687-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-04 10:13:57 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
Return Logic, Inc. See All Filings	D/A	2025-06-04 10:06:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001667157 Filed Document 0001043039-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-06-04 10:06:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Premier - (Project Boardwalk) Co-Invest Feeder, L.P. See All Filings	D	2025-06-04 10:02:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0002068755 Filed Document 0002067687-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-04 10:02:43 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
Continuity Biosciences, LLC See All Filings	D	2025-06-04 10:00:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002029079 Filed Document 0002029079-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 10:00:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Passaic Global Risk Premium Equity LP See All Filings	D/A	2025-06-04 09:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742704 Filed Document 0001742704-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 09:59:30 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 Equity
MONTICELLOAM FUNDING LLC SERIES SH-85 See All Filings	D	2025-06-04 09:47:52 UTC
Amount To Be Raised $14,471,728 Associated Brokers / Dealers N/A CIK Number 0002070795 Filed Document 0002070795-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-04 09:47:52 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
KEEZ PARTNERS, LP See All Filings	D/A	2025-06-04 09:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815264 Filed Document 0001405086-25-000157 Exclusions or Exemptions 506c Accepted Date 2025-06-04 09:41:10 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 Equity
Camber Capital Fund L.P. See All Filings	D/A	2025-06-04 09:39:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001360432 Filed Document 0001360432-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-04 09:39:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAMBER CAPITAL OFFSHORE FUND LTD See All Filings	D/A	2025-06-04 09:38:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001449827 Filed Document 0001449827-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-04 09:38:18 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
TACS: Non-US Equity Core (Market Continuous) LLC See All Filings	D/A	2025-06-04 09:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC CIK Number 0001430331 Filed Document 0001415771-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-04 09:31:59 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
MAP 850 SP, a segregated portfolio of MAP Institutional SPC See All Filings	D/A	2025-06-04 09:26:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882051 Filed Document 0001882051-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-04 09:26:16 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 Equity
Aptitude Partners LP See All Filings	D/A	2025-06-04 09:25:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001814724 Filed Document 0001415771-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-04 09:25:54 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
Lighthouse V Fund Ltd See All Filings	D/A	2025-06-04 09:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc. CIK Number 0001469994 Filed Document 0001469994-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-04 09:23:43 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
iCapital Multi-Strategy Fund, Ltd. See All Filings	D/A	2025-06-04 09:21:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ACP SECURITIES, LLC, A.G.P. / ALLIANCE GLOBAL PARTNERS, COMMONWEALTH FINANCIAL NETWORK, Empire Asset Management Company, Harbor Investment Advisory, LLC, Janney Montgomery Scott, LLC, LINCOLN FINANCIAL ADVISORS CORPORATION, Money Concepts Capital Corp., PRIVATE CLIENT SERVICES, LLC, RBC Wealth Management, Stifel, Nicolaus & Company, Incorporated, USCA SECURITIES LLC, and WILLIAM BLAIR CIK Number 0001600941 Filed Document 0001814554-25-000037 Exclusions or Exemptions 506b Accepted Date 2025-06-04 09:21:46 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
LIGHTHOUSE STRATEGIES FUND LLC - LIGHTHOUSE HEALTHCARE SERIES See All Filings	D/A	2025-06-04 09:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc. and RBC Capital Markets, LLC CIK Number 0001432362 Filed Document 0001432362-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-04 09:20:54 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
Lighthouse SRI Global Long/Short Fund Ltd See All Filings	D/A	2025-06-04 09:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc. CIK Number 0001573887 Filed Document 0001573887-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-06-04 09:18:35 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
Lighthouse Palmetto Strategic Partnership, L.P. See All Filings	D/A	2025-06-04 09:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540997 Filed Document 0001540997-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-04 09:14:41 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
Non-US Equity Managers: Portfolio 3 LLC See All Filings	D/A	2025-06-04 09:14:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001407367 Filed Document 0001415771-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-04 09:14:34 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