Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Untitled Partners, LP See All Filings	D/A	2025-04-11 06:03:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789309 Filed Document 0000902664-25-001763 Exclusions or Exemptions 506b Accepted Date 2025-04-11 06:03:23 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
Alpha Square Fund, LP See All Filings	D	2025-04-11 06:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061045 Filed Document 0001104659-25-033901 Exclusions or Exemptions 506b Accepted Date 2025-04-11 06:02:14 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
Rialto Credit Opportunities Fund (Offshore), LP See All Filings	D/A	2025-04-10 21:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912769 Filed Document 0001912769-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-10 21:48:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rialto Credit Opportunities Fund, LP See All Filings	D/A	2025-04-10 21:40:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912768 Filed Document 0001912768-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-10 21:40:39 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
Rialto Real Estate Fund V - Debt, LP See All Filings	D/A	2025-04-10 21:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Omnia Family Wealth, LLC, Tokyo Kyodo Accounting Office Co., Ltd., N/A, N/A, N/A, and N/A CIK Number 0001986577 Filed Document 0001986577-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-10 21:26:26 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
L1 PET Management SCSp See All Filings	D/A	2025-04-10 20:40:32 UTC
Amount To Be Raised $157,424 Associated Brokers / Dealers N/A CIK Number 0001854860 Filed Document 0001854860-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-10 20:40:32 UTC Type of Offering D/A Industry Other Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Resonant Absolute Return Fund, LP See All Filings	D/A	2025-04-10 20:25:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918138 Filed Document 0001918138-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-10 20:25:43 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
4L Data Intelligence, Inc. See All Filings	D	2025-04-10 19:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915453 Filed Document 0001915453-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-10 19:59:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CGP OPCO LLC See All Filings	D	2025-04-10 19:52:43 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers n/a CIK Number 0002063309 Filed Document 0002063309-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-10 19:52:43 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lightspeed SPV-A, LLC See All Filings	D	2025-04-10 19:40:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060643 Filed Document 0000950103-25-004703 Exclusions or Exemptions 506b Accepted Date 2025-04-10 19:40:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
M31 Ventures, LLC Series M31 Ventures SPV.K See All Filings	D	2025-04-10 19:16:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064325 Filed Document 0002064325-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 19:16:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
M31 Ventures, LLC Series M31 Ventures SPV.L See All Filings	D	2025-04-10 19:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064324 Filed Document 0002064324-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 19:10:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Knoxville Student Housing DST See All Filings	D/A	2025-04-10 18:58:19 UTC
Amount To Be Raised $49,918,094 Associated Brokers / Dealers Inland Securities Corporation, Concorde Investment Services, LLC, DFPG Investments, LLC, Saxony Securities, Inc., Emerson Equity LLC, RCX Capital Group, LLC, Arkadios Capital, Realized Financial, Inc., Concourse Financial Group Securities, Inc., DAI Securities, LLC, Park Avenue Securities LLC, Vanderbilt Securities, LLC, Avantax Investment Services, Inc., Osaic Wealth, Inc., Cambridge Investment Research, Inc., Cetera Advisors LLC, Nationwide Planning Associates Inc., Osaic FA, Inc., LPL Financial LLC, Stifel, Nicolaus & Company, Incorporated, Cetera Advisor Networks LLC, and Momentum Independent Network Inc. CIK Number 0002034836 Filed Document 0002034836-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 18:58:19 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Lyssn.io, Inc. See All Filings	D	2025-04-10 18:57:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001952121 Filed Document 0001952121-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-10 18:57:59 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Solomon Fund I, LP See All Filings	D/A	2025-04-10 18:53:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Cabin Securities, Inc. CIK Number 0001995664 Filed Document 0001995664-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 18:53:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Pax Ventures Opportunities II, LLC See All Filings	D	2025-04-10 18:16:18 UTC
Amount To Be Raised $520,000 Associated Brokers / Dealers N/A CIK Number 0002064306 Filed Document 0002064306-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-10 18:16:18 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
Epoch Student Housing DST See All Filings	D/A	2025-04-10 18:02:00 UTC
Amount To Be Raised $77,167,152 Associated Brokers / Dealers Inland Securities Corporation, Ameritas Investment Company, DFPG Investments, LLC, Peak Brokerage Services, LLC, Concorde Investment Services, LLC, Muriel Siebert & Co., LLC, Emerson Equity LLC, Osaic Wealth, Inc., Arkadios Capital, Cadaret, Grant & Co., Inc., Independent Financial Group, LLC, Western International Securities, Inc., Portsmouth Financial Services, Ausdal Financial Partners, Inc., Park Avenue Securities LLC, Securities America, Inc., Hilltop Securities Inc., Cetera Financial Specialists LLC, Avantax Investment Services, Inc., RCX Capital Group, LLC, DAI Securities, LLC, Osaic FA, Inc., Cambridge Investment Research, Inc., Realized Financial, Inc., Calton & Associates, Inc., Capulent LLC, Great Point Capital LLC, LPL Financial LLC, Cetera Advisors LLC, Triad Advisors LLC, Stifel Nicolaus & Company, Incorporated, B. Riley Wealth Management, Cetera Investment Services LLC, and Cabot Lodge Securities LLC CIK Number 0002020903 Filed Document 0002020903-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 18:02:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SetPoint Medical Corp See All Filings	D	2025-04-10 17:51:33 UTC
Amount To Be Raised $114,999,987 Associated Brokers / Dealers N/A CIK Number 0001464331 Filed Document 0001464331-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-10 17:51:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Decades Inflection AWS LLC See All Filings	D	2025-04-10 17:39:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064319 Filed Document 0002064319-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 17:39:47 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
Apptronik SPV I LP See All Filings	D	2025-04-10 17:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064373 Filed Document 0002064373-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 17:38:10 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
Ariel International DM/EM LLC See All Filings	D/A	2025-04-10 17:35:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001703033 Filed Document 0000929638-25-001531 Exclusions or Exemptions 506b Accepted Date 2025-04-10 17:35:39 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
Ariel Emerging Markets Value Fund LLC See All Filings	D/A	2025-04-10 17:34:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002046307 Filed Document 0000929638-25-001530 Exclusions or Exemptions 506b Accepted Date 2025-04-10 17:34:26 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
MIP VI InfraPark Partners, L.P. See All Filings	D	2025-04-10 17:30:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P. CIK Number 0002064243 Filed Document 0002064243-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 17:30:58 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
ACTUATE THERAPEUTICS, INC. See All Filings	D	2025-04-10 17:28:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001652935 Filed Document 0001683168-25-002420 Exclusions or Exemptions 506b Accepted Date 2025-04-10 17:28:44 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CPI (Carlyle Property) Private Investors, LLC See All Filings	D/A	2025-04-10 17:26:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001744914 Filed Document 0001744914-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 17:26:55 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
Counter Global Ltd. See All Filings	D/A	2025-04-10 17:24:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019765 Filed Document 0000919574-25-002398 Exclusions or Exemptions 506b Accepted Date 2025-04-10 17:24:35 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
Counter Global Partners LP See All Filings	D/A	2025-04-10 17:22:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019162 Filed Document 0000919574-25-002396 Exclusions or Exemptions 506b Accepted Date 2025-04-10 17:22:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Quarion Technology Inc. See All Filings	D	2025-04-10 17:18:32 UTC
Amount To Be Raised $1,035,400 Associated Brokers / Dealers N/A CIK Number 0002064449 Filed Document 0002064449-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 17:18:32 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo TRF - IG II (Cayman), L.P. - Series 1 See All Filings	D	2025-04-10 17:14:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045627 Filed Document 0000950142-25-001031 Exclusions or Exemptions 506b Accepted Date 2025-04-10 17:14:58 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
Catalio Inflection Fund I, LLC See All Filings	D	2025-04-10 17:11:45 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002057755 Filed Document 0000950142-25-001030 Exclusions or Exemptions 506b Accepted Date 2025-04-10 17:11:45 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
Gunnison Copper Corp. See All Filings	D	2025-04-10 17:06:19 UTC
Amount To Be Raised $462,664 Associated Brokers / Dealers PARADIGM CAPITAL U.S. INC. CIK Number 0001514860 Filed Document 0001062993-25-007303 Exclusions or Exemptions 506b Accepted Date 2025-04-10 17:06:19 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
SMC Total Return Fund, LP See All Filings	D/A	2025-04-10 17:06:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703836 Filed Document 0001703836-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-10 17:06:17 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
S32 Fund 6, LP See All Filings	D	2025-04-10 17:04:03 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0002058574 Filed Document 0002058574-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 17:04:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Inceptiv RED 2, LP See All Filings	D/A	2025-04-10 17:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016265 Filed Document 0000911420-25-000110 Exclusions or Exemptions 506b Accepted Date 2025-04-10 17:02:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital Thoma Bravo Credit Fund II, L.P. See All Filings	D/A	2025-04-10 16:59:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO CLEARING SERVICES, LLC and WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC CIK Number 0001895049 Filed Document 0001895049-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 16:59:46 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
GrowthCurve Capital Partners II Parallel LP See All Filings	D	2025-04-10 16:52:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Connaught (U.S.) LLC CIK Number 0002057430 Filed Document 0000950103-25-004686 Exclusions or Exemptions 506b Accepted Date 2025-04-10 16:52:59 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
Attotude Inc. See All Filings	D	2025-04-10 16:52:09 UTC
Amount To Be Raised $49,999,924 Associated Brokers / Dealers N/A CIK Number 0002038578 Filed Document 0002038578-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 16:52:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CHICKASAW INFRASTRUCTURE FUND-A, L.P. See All Filings	D	2025-04-10 16:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053509 Filed Document 0002053509-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 16:50:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
GrowthCurve Capital Partners II LP See All Filings	D	2025-04-10 16:49:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Connaught (U.S.) LLC CIK Number 0002057432 Filed Document 0000950103-25-004684 Exclusions or Exemptions 506b Accepted Date 2025-04-10 16:49:29 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
MGF Partners II, L.P. Bain Capital Special Situations Asia III Series See All Filings	D	2025-04-10 16:49:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064418 Filed Document 0002064418-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 16:49:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHICKASAW INFRASTRUCTURE FUND, L.P. See All Filings	D	2025-04-10 16:49:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053510 Filed Document 0002053510-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 16:49:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
GrowthCurve Capital Partners II Opportunities LP See All Filings	D	2025-04-10 16:45:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Connaught (U.S.) LLC CIK Number 0002057431 Filed Document 0000950103-25-004683 Exclusions or Exemptions 506b Accepted Date 2025-04-10 16:45:35 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
Nextech Partners Co-Investment SCSp See All Filings	D	2025-04-10 16:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064190 Filed Document 0002064190-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 16:44:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Private Credit Master Fund V (Unleveraged) SCSp SICAV-RAIF See All Filings	D/A	2025-04-10 16:42:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966921 Filed Document 0001966921-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 16:42:46 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
Mystic Ventures, LP - D3 See All Filings	D	2025-04-10 16:40:48 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002059865 Filed Document 0002059865-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-10 16:40:48 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
Five Points Focus Fund, L.P. See All Filings	D/A	2025-04-10 16:37:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022705 Filed Document 0002022705-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 16:37:50 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
TK MediaTech Ventures, L.P. See All Filings	D	2025-04-10 16:33:04 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002061430 Filed Document 0002061430-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 16:33:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Monroe Capital Private Credit Intermediate V (Unleveraged) ICAV See All Filings	D/A	2025-04-10 16:32:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966920 Filed Document 0001966920-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 16:32:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
SEG Partners III, L.P. See All Filings	D/A	2025-04-10 16:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and Morgan Stanley Smith Barney LLC CIK Number 0001984800 Filed Document 0001984800-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 16:28:26 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
Monroe Capital Private Credit Intermediate Fund V (Unleveraged) SCSp SICAV-RAIF See All Filings	D/A	2025-04-10 16:26:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966614 Filed Document 0001966614-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 16:26:23 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