Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FIAM Global Founders Fund, LP See All Filings	D/A	2025-06-27 10:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001794988 Filed Document 0001621071-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:56:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND, L.P. See All Filings	D/A	2025-06-27 10:55:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413635 Filed Document 0001413635-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:55:44 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
KKR Asia Pacific Infrastructure Investors III SCSp See All Filings	D	2025-06-27 10:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0002059943 Filed Document 0002059943-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:54:01 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
FIAM Global Low Volatility Equity Fund, L.P. See All Filings	D/A	2025-06-27 10:52:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001679614 Filed Document 0001621071-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:52:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
FIAM Global Founders Fund, LP See All Filings	D/A	2025-06-27 10:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001794988 Filed Document 0001621071-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:50:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. See All Filings	D/A	2025-06-27 10:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001413636 Filed Document 0001413636-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:49:59 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
FIAM Global Credit Ex-U.S. Hedged Fund, LP See All Filings	D/A	2025-06-27 10:47:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001621071 Filed Document 0001621071-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:47:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
TPEG Star III Investors LLC See All Filings	D	2025-06-27 10:46:46 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0002070652 Filed Document 0002070652-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:46:46 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND, LTD. See All Filings	D/A	2025-06-27 10:42:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, MORGAN STANLEY BANK ASIA LIMITED, MORGAN STANLEY BANK ASIA LIMITED, SINGAPORE BRANCH, MORGAN STANLEY WEALTH MANAGEMENT AUSTRALIA PTY LTD, and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001413637 Filed Document 0001413637-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:42:39 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
FIAM EMERGING MARKET DEBT FUND LLC See All Filings	D/A	2025-06-27 10:41:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001374411 Filed Document 0001374411-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:41:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND, L.P. See All Filings	D/A	2025-06-27 10:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001323788 Filed Document 0001323788-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:37:13 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
Guardian Capital Partners Fund IV, L.P. See All Filings	D	2025-06-27 10:37:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040312 Filed Document 0002040312-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:37:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Jericho Capital Partners L.P. See All Filings	D/A	2025-06-27 10:35:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468076 Filed Document 0000919574-25-003782 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:35:34 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 Equity
Piquette Fund, Ltd. See All Filings	D/A	2025-06-27 10:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814595 Filed Document 0002070598-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:33:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Blue Investment Opportunities, LLC - Avelo Series 1 See All Filings	D/A	2025-06-27 10:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022651 Filed Document 0002022651-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-27 10:29:52 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
SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND LTD See All Filings	D/A	2025-06-27 10:29:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001802661 Filed Document 0001802661-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:29:42 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
FIAM Tactical Bond Fund, LP See All Filings	D/A	2025-06-27 10:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001611220 Filed Document 0001611220-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:29:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Fifth Lane Partners Fund, LP See All Filings	D/A	2025-06-27 10:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816214 Filed Document 0001816214-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:29:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peterson Capital LLC See All Filings	D	2025-06-27 10:25:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071364 Filed Document 0001878646-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:25:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
High Peaks Capital Private Credit Fund LLC See All Filings	D	2025-06-27 10:25:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002074952 Filed Document 0001896410-25-000015 Exclusions or Exemptions 506c Accepted Date 2025-06-27 10:25:03 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GLADE BAYOU PARTNERSHIP, GP See All Filings	D	2025-06-27 10:23:26 UTC
Amount To Be Raised $1,156,245 Associated Brokers / Dealers ALL FINRA REGISTERED REPS CIK Number 0002074804 Filed Document 0002074804-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:23:26 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
FIAM Small/Mid Cap Opportunities Fund, LP See All Filings	D/A	2025-06-27 10:23:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001559068 Filed Document 0001559068-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:23:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Minerals Harvesting Cook Islands II, LP See All Filings	D	2025-06-27 10:20:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074443 Filed Document 0002074443-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:20:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TIG ARBITRAGE ASSOCIATES (CAYMAN) LTD. See All Filings	D/A	2025-06-27 10:16:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732805 Filed Document 0000919574-25-003780 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:16:08 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
FIAM Select International Small Cap Equity Fund, LLC See All Filings	D/A	2025-06-27 10:13:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001449628 Filed Document 0001449628-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:13:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
TPG AG Credit Solutions Fund III FOF, L.P. See All Filings	D	2025-06-27 10:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071021 Filed Document 0002061531-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:09:34 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
FIAM SELECT INTERNATIONAL EQUITY FUND, LLC See All Filings	D/A	2025-06-27 10:05:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001435353 Filed Document 0001435353-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:05:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Valor Compute Infrastructure L.P. See All Filings	D	2025-06-27 10:01:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074951 Filed Document 0001012975-25-000319 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:01:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM CORE PLUS FUND, LLC See All Filings	D/A	2025-06-27 09:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001412740 Filed Document 0001412740-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 09:59:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Lionschain Capital LLC See All Filings	D/A	2025-06-27 09:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777531 Filed Document 0001777531-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 09:59:12 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
FIAM Select Emerging Markets Equity Fund, LP See All Filings	D/A	2025-06-27 09:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001559070 Filed Document 0001559070-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 09:58:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
FIAM CONCENTRATED BLUE CHIP GROWTH FUND, LLC See All Filings	D/A	2025-06-27 09:55:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001232485 Filed Document 0001232485-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 09:55:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Event-Driven Fund, Ltd. See All Filings	D/A	2025-06-27 09:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610032 Filed Document 0002070598-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-27 09:52:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG Growth VI FOF, L.P. See All Filings	D	2025-06-27 09:51:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061531 Filed Document 0002061531-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 09:51:38 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
ABR Dynamic Multi-Asset Offshore Fund LP See All Filings	D/A	2025-06-27 09:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ACS Acquisition Services, Mayfair Financial Services Ltd., Capital Strategies Partners, A.V., S.A., and Bay Crest Partners LLC CIK Number 0002027126 Filed Document 0000919574-25-003778 Exclusions or Exemptions 506b Accepted Date 2025-06-27 09:50:52 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
Parkside Energy & Infrastructure Fund I, LLC See All Filings	D/A	2025-06-27 09:47:37 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002071348 Filed Document 0002071348-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 09:47:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
FIAM BROAD MARKET DURATION FUND, LLC See All Filings	D/A	2025-06-27 09:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001295494 Filed Document 0001295494-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 09:46:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Keystone Private Income Fund See All Filings	D/A	2025-06-27 09:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sunbelt Securities CIK Number 0001788420 Filed Document 0000926877-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-06-27 09:44:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MPM BioImpact Innovations Equities Master, LP See All Filings	D/A	2025-06-27 09:40:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028760 Filed Document 0000929638-25-002339 Exclusions or Exemptions 506b Accepted Date 2025-06-27 09:40:56 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
MPM BioImpact Innovations Equities Fund, LTD. See All Filings	D/A	2025-06-27 09:39:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028861 Filed Document 0000929638-25-002338 Exclusions or Exemptions 506b Accepted Date 2025-06-27 09:39:44 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
CincyTech Fund VI, LLC See All Filings	D/A	2025-06-27 09:39:32 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001936105 Filed Document 0001936105-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 09:39:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MOZAYYX Onshore Fund LP See All Filings	D	2025-06-27 09:28:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074651 Filed Document 0002074651-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 09:28:06 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
RENTDUE Capital Fund 2 LLC See All Filings	D	2025-06-27 09:25:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072437 Filed Document 0001896410-25-000014 Exclusions or Exemptions 506c Accepted Date 2025-06-27 09:25:35 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Greenleaf Investment Partners L129, LLC See All Filings	D	2025-06-27 09:22:58 UTC
Amount To Be Raised $3,480,000 Associated Brokers / Dealers N/A CIK Number 0002073977 Filed Document 0002073977-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-27 09:22:58 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
GREENLEA LANE CAPITAL PARTNERS LP See All Filings	D/A	2025-06-27 09:21:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413048 Filed Document 0001413048-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-27 09:21:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AM-0204 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-06-27 09:07:58 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002074929 Filed Document 0002074929-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 09:07:58 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
BlackRock Private Equity Impact Capital 60-40 (Lux) SCSp See All Filings	D/A	2025-06-27 09:07:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876248 Filed Document 0002070598-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 09:07:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Blue Investment Opportunities, LLC - Ola Electric Series 1 See All Filings	D/A	2025-06-27 09:05:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022410 Filed Document 0002022734-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-27 09:05:03 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
10-0425 Fund I, a series of Moringa Capital Master, LP See All Filings	D	2025-06-27 09:04:57 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002074927 Filed Document 0002074927-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 09:04:57 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
Asturias Fund LP See All Filings	D/A	2025-06-27 09:03:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707845 Filed Document 0000902664-25-002827 Exclusions or Exemptions 506b Accepted Date 2025-06-27 09:03:22 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