Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SellersFunding Corp. See All Filings	D	2025-01-15 15:34:48 UTC
Amount To Be Raised $58,242,157 Associated Brokers / Dealers N/A CIK Number 0001769055 Filed Document 0001769055-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:34:48 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Prospect Ridge U.S. Real Estate Partners IV REIT 2 LLC See All Filings	D	2025-01-15 15:32:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051090 Filed Document 0002051090-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:32:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2025-01-15 15:31:15 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Vince Nelson CIK Number 0002018562 Filed Document 0002018562-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-01-15 15:31:15 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cedar Tree Capital I, a Sereis of Equitybee Portfolio Funds Master LLC See All Filings	D/A	2025-01-15 15:26:17 UTC
Amount To Be Raised $1,975,000 Associated Brokers / Dealers Michelle Kaiser CIK Number 0002035711 Filed Document 0002035711-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-15 15:26:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRG PGE LP See All Filings	D	2025-01-15 15:24:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052280 Filed Document 0000947871-25-000036 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:24:03 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
CENTERLINE PIM INC. See All Filings	D	2025-01-15 15:20:49 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002052267 Filed Document 0002052267-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:20:49 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
AOA DX A SERIES OF VUVP FUND LLC See All Filings	D	2025-01-15 15:20:38 UTC
Amount To Be Raised $198,392 Associated Brokers / Dealers N/A CIK Number 0002048312 Filed Document 0002048312-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:20:38 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AHC LLC Sunrise Capital Investors Fund 4-1-LLC See All Filings	D	2025-01-15 15:19:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002052173 Filed Document 0002052173-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-15 15:19:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Dexter 3-Peat Joint Venture See All Filings	D	2025-01-15 15:17:17 UTC
Amount To Be Raised $10,125,000 Associated Brokers / Dealers N/A CIK Number 0001924010 Filed Document 0001924010-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-15 15:17:17 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Grand Prairie SLX Holdings, LLC See All Filings	D/A	2025-01-15 15:16:36 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002039827 Filed Document 0002039827-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-15 15:16:36 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Prospect Ridge U.S. Real Estate Partners IV REIT LLC See All Filings	D	2025-01-15 15:15:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051078 Filed Document 0002051078-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:15:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Select Fund III, LLC See All Filings	D/A	2025-01-15 15:14:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848593 Filed Document 0002049815-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:14:31 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
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2025-01-15 15:14:15 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers JAMES HILL CIK Number 0002018562 Filed Document 0002018562-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-01-15 15:14:15 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Heka Co See All Filings	D	2025-01-15 15:11:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002049282 Filed Document 0002049282-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:11:31 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Monogram Clover Co-Invest, L.P. See All Filings	D	2025-01-15 15:10:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051166 Filed Document 0002051166-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:10:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-12540, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-01-15 15:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002050586 Filed Document 0001950710-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-15 15:09:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQUITAGE VENTURES, L.P. See All Filings	D/A	2025-01-15 15:08:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998302 Filed Document 0001998302-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:08:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinity Park Ridge Partners LLC See All Filings	D/A	2025-01-15 15:07:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999834 Filed Document 0002049815-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:07:00 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
17Capital Credit Partners Fund 2 USD Feeder SCSp See All Filings	D/A	2025-01-15 15:06:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009034 Filed Document 0002009034-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:06:30 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
Angeles Real Assets Fund 2 LP See All Filings	D	2025-01-15 15:05:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006097 Filed Document 0002006097-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:05:40 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
USEDC 2024 Drilling Fund LP See All Filings	D/A	2025-01-15 15:05:24 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Susan Huizinga CIK Number 0002018552 Filed Document 0002018552-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:05:24 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
17Capital Credit Partners Fund 2 USD Feeder II SCSp See All Filings	D/A	2025-01-15 15:04:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009033 Filed Document 0002009033-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:04:03 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
Equitybee 22-53078, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-01-15 15:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak, Lior Furas, and Josh Rasmussen CIK Number 0001950710 Filed Document 0001950710-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-15 15:02:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
17Capital Credit Fund 2 USD SCSp See All Filings	D/A	2025-01-15 15:00:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009028 Filed Document 0002009028-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:00:40 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
Valiify, Inc. See All Filings	D	2025-01-15 15:00:38 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002023348 Filed Document 0002023348-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:00:38 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Other
17Capital Credit Partners Fund 2 Investors Feeder SCSp See All Filings	D/A	2025-01-15 14:59:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009032 Filed Document 0002009032-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 14:59:06 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
Adamantium Capital LLC See All Filings	D/A	2025-01-15 14:58:49 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Dalmore Group LLC CIK Number 0001994177 Filed Document 0001994177-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-15 14:58:49 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Avenlea, L.P. See All Filings	D	2025-01-15 14:57:59 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002049798 Filed Document 0002049798-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 14:57:59 UTC Type of Offering D Industry Construction Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Invesco Private Government Fund, a Series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2025-01-15 14:57:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809777 Filed Document 0001809777-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 14:57:54 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
17Capital Credit Fund 2 EUR SCSp See All Filings	D/A	2025-01-15 14:57:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009031 Filed Document 0002009031-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 14:57:23 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
Balaji Rolling Fund, LP - C1 See All Filings	D	2025-01-15 14:56:42 UTC
Amount To Be Raised $5,040,737 Associated Brokers / Dealers N/A CIK Number 0002052165 Filed Document 0002052165-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-15 14:56:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIM Intelligent Machines, Inc. See All Filings	D	2025-01-15 14:56:27 UTC
Amount To Be Raised $41,069,962 Associated Brokers / Dealers N/A CIK Number 0002052192 Filed Document 0002052192-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 14:56:27 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
HC Intellect, Inc. See All Filings	D	2025-01-15 14:52:51 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002052224 Filed Document 0002052224-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 14:52:51 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
17Capital Credit 2 EUR Feeder (2) SCSp See All Filings	D/A	2025-01-15 14:52:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009029 Filed Document 0002009029-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 14:52:26 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
DurVena, Inc. See All Filings	D	2025-01-15 14:51:36 UTC
Amount To Be Raised $16,188,821 Associated Brokers / Dealers N/A CIK Number 0002051566 Filed Document 0002051566-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 14:51:36 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
DANBURY SURGICAL CENTER LP See All Filings	D	2025-01-15 14:51:29 UTC
Amount To Be Raised $972,000 Associated Brokers / Dealers N/A CIK Number 0001421126 Filed Document 0001421126-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 14:51:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bomb Enterprises, Inc. See All Filings	C/A	2025-01-15 14:49:50 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $4,999,935 CIK Number 0001943499 Filed Document 0001665160-25-000064 Accepted Date 2025-01-15 14:49:50 UTC Type of Offering C/A Security Offered Amount 1,128 Security Offered Type Common Stock State SOUTH CAROLINA
Deer Park Mortgage Opportunity Fund l LP See All Filings	D/A	2025-01-15 14:49:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007664 Filed Document 0002007664-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-15 14:49:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
17Capital Credit 2 EUR Feeder SCSp See All Filings	D/A	2025-01-15 14:49:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009020 Filed Document 0002009020-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 14:49:21 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
Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2025-01-15 14:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701092 Filed Document 0001701092-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 14:47:16 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
Deer Park Commercial Mortgage Opportunity Fund I LP See All Filings	D	2025-01-15 14:45:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048692 Filed Document 0002048692-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-15 14:45:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
17Capital Credit 2 USD Feeder SCSp See All Filings	D/A	2025-01-15 14:44:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009022 Filed Document 0002009022-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 14:44:37 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
Monogram Paydirt Co-Invest, L.P. See All Filings	D	2025-01-15 14:39:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051165 Filed Document 0002051165-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-15 14:39:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cottonwood Communities, Inc. See All Filings	D/A	2025-01-15 14:37:26 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers ERIC MARLIN, MICHELLE LANGER, SCOT BARRINGER, KEVIN J LEBLANC, MARK D COHEN, PATRICK B HEALEY, SCOTT E BEATY, ARKADIOS CAPITAL, KURT R BALDRY, ROGER O ANDERSON, WILLIAM G HURCKES, BERTHEL FISHER & CO FINL SERV INC, CAMBRIDGE INVESTMENT RESEARCH INC, CENTAURUS FINANCIAL INC, BRYAN C HAKOLA, FRANK T KUIPER, HERBERT ALSTON, RAYMOND C DE WITT, CARL D APPLE, KAREN J MAURER, LANNY R HOWARTER, MARIA M BRINEZ, INDEPENDENT FINANCIAL GROUP LLC, MADISON AVENUE SECURITIES LLC, NATIONWIDE PLANNING ASSOCIATES INC, PHILIP A GIBSON, CHERYL L KNIGHT, WARREN D PREHMUS, United Planners' Financial Services of America A Limited Partner, Avantax Investment Services, Inc., Evan H Hayashi, Saul D Santoscoy-Dougherty, Reed Michael O'Brien, Brian Richard Bennett, and Scott Stanley Brooks CIK Number 0001692951 Filed Document 0001692951-25-000054 Exclusions or Exemptions 506b Accepted Date 2025-01-15 14:37:26 UTC Type of Offering D/A Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Balanced-Risk Allocation Fund of the Invesco Institutional Trust See All Filings	D/A	2025-01-15 14:35:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001695330 Filed Document 0001695330-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 14:35:51 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
Staris AI, Inc. See All Filings	D	2025-01-15 14:35:21 UTC
Amount To Be Raised $5,769,656 Associated Brokers / Dealers N/A CIK Number 0002051929 Filed Document 0002051929-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 14:35:21 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GEMS Fund 6, L.P. See All Filings	D/A	2025-01-15 14:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948449 Filed Document 0001948449-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 14:33:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Legacy Oaks 2 Walton Limited, LLC See All Filings	D	2025-01-15 14:32:48 UTC
Amount To Be Raised $669,800 Associated Brokers / Dealers N/A CIK Number 0001693955 Filed Document 0001588140-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-15 14:32:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIR DIVERSIFIED LIFE STRATEGY LP See All Filings	D	2025-01-15 14:30:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051993 Filed Document 0002051993-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 14:30:33 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
Deer Park Mortgage Opportunity Fund I Cayman LP See All Filings	D/A	2025-01-15 14:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007663 Filed Document 0002007663-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-15 14:30:30 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