Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Merchants Capital Tax Credit Equity Fund 30, L.P. See All Filings	D	2025-12-16 12:50:43 UTC
Amount To Be Raised $96,500,000 Associated Brokers / Dealers N/A CIK Number 0002101308 Filed Document 0002101308-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 12:50:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Coalesce Valor Coinvest, L.P. See All Filings	D	2025-12-16 12:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094389 Filed Document 0002094389-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 12:41:50 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
Precision Pool & Spa, LLC See All Filings	D	2025-12-16 12:40:47 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002101295 Filed Document 0002080612-25-000025 Exclusions or Exemptions 506b Accepted Date 2025-12-16 12:40:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Ivo, Ltd. See All Filings	D	2025-12-16 12:38:17 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002098664 Filed Document 0002098664-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 12:38:17 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
BAYHAWK CAPITAL FUND I-A, LP See All Filings	D/A	2025-12-16 12:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONUMENT GROUP, INC. CIK Number 0002038465 Filed Document 0002038465-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-16 12:37:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Chicago Capital Offshore Fund, Ltd. See All Filings	D/A	2025-12-16 12:36:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC, Essex Radez, LLC, Spencer Edwards, Inc., Jeffrey Newman, Mark DeRolf, Brightworks Financial Services, LLC, Flying Cloud Securities LLC, Kenilworth Asset Management, LLC, Kerry Jordan, TRAC Financial Services, LLC, ACS Execution Services, LLC, and Enclave Capital, LLC CIK Number 0001667689 Filed Document 0000929638-25-004606 Exclusions or Exemptions 506b Accepted Date 2025-12-16 12:36:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
BAYHAWK CAPITAL FUND I, LP See All Filings	D/A	2025-12-16 12:36:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONUMENT GROUP, INC. CIK Number 0002038463 Filed Document 0002038463-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-16 12:36:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CHICAGO CAPITAL MANAGEMENT, L.P. See All Filings	D/A	2025-12-16 12:36:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rick Vogel, Jeffrey Newman, James Casselberry, David Clark, David Lansburgh, Gary Clark, John David, Josh Scheinfeld, Monarch Trading Ltd., Peregrine Financial Group, Perry Jonkheer, S-Cubed, Steve Walker, Subeck & Assoc., Ltd., Suzanne Black, and Walsten Corporation CIK Number 0001051096 Filed Document 0000929638-25-004605 Exclusions or Exemptions 506b Accepted Date 2025-12-16 12:36:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Marcs Center SC Realty Fund LLC See All Filings	D	2025-12-16 12:32:21 UTC
Amount To Be Raised $7,134,165 Associated Brokers / Dealers N/A CIK Number 0002101359 Filed Document 0002101359-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-16 12:32:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlueSky At-Home Veterinary Care, Inc. See All Filings	D	2025-12-16 12:32:06 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers N/A CIK Number 0002099287 Filed Document 0002099287-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 12:32:06 UTC Type of Offering D Industry Business Services Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Other
CONTI Strategic Value Fund LP See All Filings	D/A	2025-12-16 12:16:01 UTC
Amount To Be Raised $45,121,263 Associated Brokers / Dealers N/A CIK Number 0001812432 Filed Document 0001814554-25-000199 Exclusions or Exemptions 506c Accepted Date 2025-12-16 12:16:01 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
NewBird Growth Fund LLC - Series 6 See All Filings	D	2025-12-16 12:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100157 Filed Document 0002100157-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-16 12:14:14 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
CrossCourt Coastal Connections PC Inc. See All Filings	D	2025-12-16 12:00:15 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002098699 Filed Document 0002098699-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 12:00:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
AFFERENCE INC. See All Filings	D	2025-12-16 11:58:23 UTC
Amount To Be Raised $15,349,970 Associated Brokers / Dealers N/A CIK Number 0001952265 Filed Document 0001952265-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 11:58:23 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DVC March Lane LLC See All Filings	D	2025-12-16 11:56:04 UTC
Amount To Be Raised $2,950,000 Associated Brokers / Dealers N/A CIK Number 0002097648 Filed Document 0002097648-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 11:56:04 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
QTH Fund LLC See All Filings	D/A	2025-12-16 11:55:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807724 Filed Document 0000919574-25-007403 Exclusions or Exemptions 506b Accepted Date 2025-12-16 11:55:11 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
Innovative Capital Income Fund LLC See All Filings	D/A	2025-12-16 11:55:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001955825 Filed Document 0001955825-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-16 11:55:09 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
Blue Owl GP Stakes VI Offshore Investors LP See All Filings	D/A	2025-12-16 11:54:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roam Capital Partners, LLC, BNK Securities Co., Ltd, Mandatum Asset Management Ltd., Neuberger Berman BD LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, Nomura Securities Co. Ltd., CAIS Capital LLC, DBS Bank Ltd, DBS Bank (Hong Kong) Limited, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Citi Private Alternatives, LLC, Noah Holdings (Hong Kong) Limited, Gateway Private Markets (HK) Limited, and ING Bank N.V., Seoul Securities Branch CIK Number 0001997339 Filed Document 0001997339-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 11:54:05 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
Pantheon InfraRed Digital Core Plus I LP See All Filings	D	2025-12-16 11:53:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099910 Filed Document 0002099910-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 11:53:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Funds PLC - MW Japan Market Neutral Fund See All Filings	D/A	2025-12-16 11:50:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504517 Filed Document 0000902664-25-005302 Exclusions or Exemptions 506b Accepted Date 2025-12-16 11:50:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Owl GP Stakes VI US Investors LP See All Filings	D/A	2025-12-16 11:50:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, CAIS Capital LLC, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., and Citi Private Alternatives, LLC CIK Number 0001997229 Filed Document 0001997229-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 11:50:43 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
WC Investment, LLC See All Filings	D	2025-12-16 11:44:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002100775 Filed Document 0002100775-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 11:44:49 UTC Type of Offering D Industry Residential Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Equity
Asto Horizon Co-Investment Fund LP See All Filings	D	2025-12-16 11:32:28 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002087814 Filed Document 0002087814-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 11:32:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ACORE Credit Partners III, LP See All Filings	D	2025-12-16 11:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MPW Capital Advisors Limited CIK Number 0002100547 Filed Document 0002100547-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 11:32:03 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
ShipIn Systems Inc. See All Filings	D/A	2025-12-16 11:31:49 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002090084 Filed Document 0002090084-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 11:31:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OASIS FIXED ALTERNATIVE FUND, L.P. See All Filings	D/A	2025-12-16 11:30:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532429 Filed Document 0001532429-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-16 11:30:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
AFP LENDER LLC See All Filings	D/A	2025-12-16 11:18:29 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Robert DeVita, Richard Orr, Matthew Wilson, and Wilfredo Miranda III CIK Number 0002048173 Filed Document 0002048173-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-16 11:18:29 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
CONTI RE High Growth Fund IV LP See All Filings	D/A	2025-12-16 11:14:05 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001958103 Filed Document 0001814554-25-000197 Exclusions or Exemptions 506c Accepted Date 2025-12-16 11:14:05 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
Elmind Capital Offshore Fund, Ltd. See All Filings	D/A	2025-12-16 11:06:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047824 Filed Document 0001013594-25-001514 Exclusions or Exemptions 506b Accepted Date 2025-12-16 11:06:16 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
TSG Vision Fund LLC Series 4 See All Filings	D	2025-12-16 11:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TSG Capital Advisors CIK Number 0002101227 Filed Document 0002101227-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-16 11:05:53 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
BluePath Finance, Inc. See All Filings	D	2025-12-16 11:04:34 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers KeyBanc Capital Markets Inc. CIK Number 0001784960 Filed Document 0001784960-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 11:04:34 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SIERRA CAPITAL PARTNERS LP See All Filings	D/A	2025-12-16 11:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406562 Filed Document 0001406562-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-16 11:03:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
Palekana Global Macro Fund LP See All Filings	D/A	2025-12-16 11:01:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008269 Filed Document 0001315863-25-000853 Exclusions or Exemptions 506b Accepted Date 2025-12-16 11:01:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Elmind Capital Fund, LP See All Filings	D/A	2025-12-16 11:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047755 Filed Document 0001013594-25-001513 Exclusions or Exemptions 506b Accepted Date 2025-12-16 11:01:15 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
CAZ Co-Investment Opportunities Fund, L.P. - Apex Portfolio See All Filings	D	2025-12-16 10:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098880 Filed Document 0002098880-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 10:59:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aeolus Property Catastrophe Keystone PF Fund LP See All Filings	D	2025-12-16 10:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608326 Filed Document 0001608326-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-16 10:58:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Aeolus Property Catastrophe Spire PF Fund LP See All Filings	D	2025-12-16 10:56:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608327 Filed Document 0001608327-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-16 10:56:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
NewBird Growth Fund LLC - Series 3 See All Filings	D	2025-12-16 10:53:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100162 Filed Document 0002100162-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-16 10:53:21 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
HCEP Onshore Fund See All Filings	D/A	2025-12-16 10:52:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820361 Filed Document 0001820361-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 10:52:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CEO IV LP See All Filings	D	2025-12-16 10:47:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098522 Filed Document 0001470831-25-000414 Exclusions or Exemptions 506b Accepted Date 2025-12-16 10:47:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Manticore Fund (Cayman) Ltd. See All Filings	D/A	2025-12-16 10:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001600491 Filed Document 0001315863-25-000852 Exclusions or Exemptions 506b Accepted Date 2025-12-16 10:43:11 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 Pooled Investment Fund
CONTI RE Credit Fund LP See All Filings	D/A	2025-12-16 10:39:44 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001958884 Filed Document 0001814554-25-000195 Exclusions or Exemptions 506c Accepted Date 2025-12-16 10:39:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Manticore Fund L.P. See All Filings	D/A	2025-12-16 10:37:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001538441 Filed Document 0001315863-25-000851 Exclusions or Exemptions 506b Accepted Date 2025-12-16 10:37:34 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
Finsibility Inc. See All Filings	D	2025-12-16 10:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098167 Filed Document 0002098167-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 10:33:30 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
DIXON MIDLAND LONG-SHORT EQUITY LLC See All Filings	D/A	2025-12-16 10:31:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520962 Filed Document 0001520962-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 10:31:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Manticore BMS Fund Ltd See All Filings	D/A	2025-12-16 10:30:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087569 Filed Document 0001315863-25-000850 Exclusions or Exemptions 506b Accepted Date 2025-12-16 10:30:55 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
Turbo Parent Partnership LP See All Filings	D	2025-12-16 10:28:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025124 Filed Document 0002025124-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-16 10:28:06 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EARNEST PARTNERS GLOBAL FUND See All Filings	D/A	2025-12-16 10:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004733 Filed Document 0002004733-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-16 10:22:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ascenso Puerto Rico Partners Aggregator LLC See All Filings	D	2025-12-16 10:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101174 Filed Document 0002101174-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 10:21:11 UTC Type of Offering D Industry Business Services Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Earnest Partners China Fund (A Separate Series of the Earnest Series Investment Trust) See All Filings	D/A	2025-12-16 10:17:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562374 Filed Document 0001562374-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-16 10:17:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund