Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
IIF HEDGED LP See All Filings	D/A	2025-03-14 10:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN FUNDS (ASIA) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD, and JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED CIK Number 0001753251 Filed Document 0001753251-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:45:36 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
IIF CAYMAN 1 HEDGED LTD. See All Filings	D/A	2025-03-14 10:44:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN FUNDS (ASIA) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD, and JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED CIK Number 0001753250 Filed Document 0001753250-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:44:31 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
IIF Erisa LP See All Filings	D/A	2025-03-14 10:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN FUNDS (ASIA) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD, and JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED CIK Number 0001384001 Filed Document 0001384001-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:43:37 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
HCG FUNDS LTD. See All Filings	D/A	2025-03-14 10:43:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623764 Filed Document 0000911420-25-000086 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:43:27 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 Equity
RECAP Opportunity Fund V, L.P. See All Filings	D	2025-03-14 10:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059759 Filed Document 0002059759-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:43:18 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
Econometrics Capital Partners LP See All Filings	D/A	2025-03-14 10:43:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806718 Filed Document 0000919574-25-001945 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:43:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
IIF Dutch 1 Cayman L.P. See All Filings	D/A	2025-03-14 10:41:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN FUNDS (ASIA) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD, and JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED CIK Number 0001749001 Filed Document 0001749001-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:41:59 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
CREDOS FLOATING RATE FUND LP See All Filings	D/A	2025-03-14 10:40:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities Inc. and Credit Suisse Securities (USA) LLC CIK Number 0001409064 Filed Document 0000919574-25-001943 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:40:29 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
Leveraged Event Feeder Fund LP See All Filings	D/A	2025-03-14 10:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008782 Filed Document 0000943663-25-000079 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:40:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IIF ERISA HEDGED LP See All Filings	D/A	2025-03-14 10:39:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN FUNDS (ASIA) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD, and JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED CIK Number 0001764672 Filed Document 0001764672-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:39:53 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
Melodic Media Co. See All Filings	D	2025-03-14 10:39:01 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002060306 Filed Document 0002060306-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:39:01 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
IIF Cayman 1 Ltd. See All Filings	D/A	2025-03-14 10:36:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN FUNDS (ASIA) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD, and JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED CIK Number 0001749042 Filed Document 0001749042-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:36:47 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
IIF Canadian 4 LP See All Filings	D/A	2025-03-14 10:34:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN FUNDS (ASIA) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD, and JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED CIK Number 0001749040 Filed Document 0001749040-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:34:57 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
Acacia Conservation Fund (Offshore), Ltd. See All Filings	D/A	2025-03-14 10:33:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416229 Filed Document 0000919574-25-001941 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:33:42 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
IIF Canadian 3 LP See All Filings	D/A	2025-03-14 10:32:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN FUNDS (ASIA) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD, and JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED CIK Number 0001749039 Filed Document 0001749039-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:32:59 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
Leveraged Event Feeder Fund Ltd See All Filings	D/A	2025-03-14 10:32:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008876 Filed Document 0000943663-25-000078 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:32:21 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 Pooled Investment Fund
FLI Value Fund, L.P. See All Filings	D/A	2025-03-14 10:30:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001371080 Filed Document 0001013594-25-000361 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:30:39 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
Findell Capital Partners LP See All Filings	D/A	2025-03-14 10:30:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776724 Filed Document 0000919574-25-001939 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:30:25 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
AVANT - EDGE F1, LP See All Filings	D	2025-03-14 10:30:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059576 Filed Document 0002059576-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:30:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AVANT NATURAL RESOURCES FUND II, LP See All Filings	D	2025-03-14 10:29:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059780 Filed Document 0002059780-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:29:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
IIF Canadian 2 LP See All Filings	D/A	2025-03-14 10:29:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN FUNDS (ASIA) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD, and JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED CIK Number 0001748970 Filed Document 0001748970-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:29:17 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
FLI Select Equity Fund, L.P. See All Filings	D/A	2025-03-14 10:28:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeffrey Podell and Metropolis Capital CIK Number 0000915048 Filed Document 0001013594-25-000360 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:28:49 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
FLI Select Equity Fund II, L.P. See All Filings	D/A	2025-03-14 10:28:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brad Bernstein CIK Number 0001460905 Filed Document 0001013594-25-000359 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:28:17 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 Equity
FLI Partners Fund, L.P. See All Filings	D/A	2025-03-14 10:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brad Bernstein and Metropolis Capital CIK Number 0001260460 Filed Document 0001013594-25-000358 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:27:48 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
FLI Growth Fund, L.P. See All Filings	D/A	2025-03-14 10:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439844 Filed Document 0001013594-25-000357 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:27:19 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
IIF Canadian 1 LP See All Filings	D/A	2025-03-14 10:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN FUNDS (ASIA) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD, and JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED CIK Number 0001748969 Filed Document 0001748969-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:26:30 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
MPC SC 2026 ICF, LLC See All Filings	D/A	2025-03-14 10:25:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936538 Filed Document 0001936538-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:25:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
IIF CANADIAN 1 HEDGED LP See All Filings	D/A	2025-03-14 10:24:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN FUNDS (ASIA) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD, and JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED CIK Number 0001753249 Filed Document 0001753249-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:24:40 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
Discovery Global Opportunity Fund, Ltd. See All Filings	D/A	2025-03-14 10:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001354320 Filed Document 0000919574-25-001937 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:24:00 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
MONARCH RAM FUND, LP See All Filings	D/A	2025-03-14 10:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803939 Filed Document 0002055595-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:23:05 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
IIF AUSTRALIAN 1 TRUST See All Filings	D/A	2025-03-14 10:22:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN FUNDS (ASIA) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD, and JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED CIK Number 0001754451 Filed Document 0001754451-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:22:38 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
Altum Credit Fund, Ltd. See All Filings	D/A	2025-03-14 10:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482687 Filed Document 0000919574-25-001935 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:21:31 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
Finepoint Capital Partners II, L.P. See All Filings	D/A	2025-03-14 10:19:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605898 Filed Document 0001605898-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:19:55 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
TALLOW GRILL HOLDINGS LLC See All Filings	D	2025-03-14 10:18:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002060392 Filed Document 0002060392-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:18:06 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Altum Credit Fund, L.P. See All Filings	D/A	2025-03-14 10:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482653 Filed Document 0000919574-25-001933 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:17:36 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
Ballentine Income Opportunities Fund II, LP See All Filings	D/A	2025-03-14 10:17:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011500 Filed Document 0002011500-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:17:30 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
IIF AUSTRALIAN 1 FEEDER TRUST See All Filings	D/A	2025-03-14 10:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN FUNDS (ASIA) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD, and JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED CIK Number 0001754452 Filed Document 0001754452-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:17:10 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 Pooled Investment Fund
SPACE-1, a series of ALEXTAR VC, LLC See All Filings	D	2025-03-14 10:14:03 UTC
Amount To Be Raised $319,575 Associated Brokers / Dealers N/A CIK Number 0002047850 Filed Document 0002047850-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:14:03 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
BeaconLight Offshore Fund, Ltd. See All Filings	D/A	2025-03-14 10:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483278 Filed Document 0000919574-25-001931 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:13:18 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
Morgan Rio Capital Fund (Cayman), Ltd. See All Filings	D/A	2025-03-14 10:12:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461300 Filed Document 0000945621-25-000261 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:12:16 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 Pooled Investment Fund
Hunting Hill Digital Offshore Fund, SPC - Crypto 25 SP See All Filings	D/A	2025-03-14 10:10:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014259 Filed Document 0001013594-25-000356 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:10:51 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
Morgan Rio Investments, LP See All Filings	D/A	2025-03-14 10:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461297 Filed Document 0000945621-25-000260 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:10:14 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
Monarch MSS SC 2025 LIHTC ICF, LLC See All Filings	D/A	2025-03-14 10:01:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907289 Filed Document 0001907289-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:01:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Other
Finepoint Capital Partners I, L.P. See All Filings	D/A	2025-03-14 10:01:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605895 Filed Document 0001605895-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 10:01:29 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
Atrend Ltd. See All Filings	D	2025-03-14 10:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atrend Ltd. CIK Number 0002060558 Filed Document 0002060558-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-14 10:00:24 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Incentive Active Value Long Only Fund L.P. See All Filings	D/A	2025-03-14 09:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670178 Filed Document 0000945621-25-000259 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:59:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monarch MSS SC 2026 LIHTC ICF, LLC See All Filings	D/A	2025-03-14 09:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907288 Filed Document 0001907288-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:54:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Bridgewater Pure Alpha Fund IV (DE), LP See All Filings	D	2025-03-14 09:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058151 Filed Document 0002058151-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-14 09:54:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PROJECT X-1, a series of ALEXTAR VC, LLC See All Filings	D	2025-03-14 09:52:44 UTC
Amount To Be Raised $2,480,783 Associated Brokers / Dealers N/A CIK Number 0002047847 Filed Document 0002047847-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:52:44 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
Aligned Co-Invest Aggregator, L.P. See All Filings	D/A	2025-03-14 09:52:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Switzerland AG, Delaware Distributors, L.P., Macquarie Infrastructure Partners and Real Assets (Sales) Canada Ltd, Encounter Capital Limited, Macquarie Funds Management Hong Kong Limited, Macquarie Securities Korea Limited, Macquarie Fund Advisers Pty Limited, Macquarie Asset Management Japan Co., Ltd., Macquarie Infrastructure Management (Asia) Pty Ltd., Macquarie Asset Management Europe S.a r.l., Macquarie Investment Management Switzerland GmbH, Macquarie Investment Management Austria Kapitalanlage AG, Picton S.A., DAO Capital LLC, GenCap Global Advisors DMCC, Jasmin Capital SA, Sheffield Haworth (Middle East) Limited, and Macquarie Infrastructure and Real Assets (Europe) Ltd. CIK Number 0001990007 Filed Document 0001990007-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:52:37 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