Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ferric, Inc. See All Filings	D	2024-12-02 10:57:40 UTC
Amount To Be Raised $50,859,786 Associated Brokers / Dealers N/A CIK Number 0001581213 Filed Document 0001653494-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-02 10:57:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ambient Biosciences, Inc. See All Filings	D	2024-12-02 10:45:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001753668 Filed Document 0001753668-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 10:45:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
KVC III LLC See All Filings	D	2024-12-02 10:44:52 UTC
Amount To Be Raised $470,000 Associated Brokers / Dealers none CIK Number 0002046671 Filed Document 0002046671-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 10:44:52 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
380 MARKETPLACE LLC See All Filings	D	2024-12-02 10:37:01 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002041330 Filed Document 0002041330-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 10:37:01 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RB Investor IV LLC See All Filings	D	2024-12-02 10:33:22 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002044046 Filed Document 0002044046-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 10:33:22 UTC Type of Offering D Industry Construction Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Correct Capital Algorithmic Fund LP See All Filings	D	2024-12-02 10:30:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046043 Filed Document 0002046043-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 10:30:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PTH FOF III, LLC See All Filings	D	2024-12-02 10:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046562 Filed Document 0002046562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 10:29:09 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Stone Mountain Capital Management LLC See All Filings	D	2024-12-02 10:19:48 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002046875 Filed Document 0002046875-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-02 10:19:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
CRUDE Craft Coffee Bar, LLC See All Filings	C	2024-12-02 10:17:27 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $200,000 CIK Number 0002046877 Filed Document 0002046868-24-000003 Accepted Date 2024-12-02 10:17:27 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TEXAS
Covalis Capital Fund LP See All Filings	D/A	2024-12-02 10:12:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618100 Filed Document 0000902664-24-006807 Exclusions or Exemptions 506b Accepted Date 2024-12-02 10:12:05 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
Ice Box LLC See All Filings	C/A	2024-12-02 10:10:59 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $400,000 CIK Number 0002035874 Filed Document 0002046868-24-000002 Accepted Date 2024-12-02 10:10:59 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State KANSAS
MCM - Sandhills Gateway, LLC See All Filings	D	2024-12-02 10:10:00 UTC
Amount To Be Raised $5,434,000 Associated Brokers / Dealers N/A CIK Number 0002046672 Filed Document 0002046672-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 10:10:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Assurified, Inc. See All Filings	D	2024-12-02 10:09:45 UTC
Amount To Be Raised $3,510,388 Associated Brokers / Dealers N/A CIK Number 0001938504 Filed Document 0001938504-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-02 10:09:45 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Austen Access Fund, LP - D3 See All Filings	D/A	2024-12-02 10:08:56 UTC
Amount To Be Raised $173,750 Associated Brokers / Dealers N/A CIK Number 0002039378 Filed Document 0002039378-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-12-02 10:08:56 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
Shealy Lampp, LLC See All Filings	D	2024-12-02 10:06:55 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers None CIK Number 0002046860 Filed Document 0001493152-24-048241 Exclusions or Exemptions 506b Accepted Date 2024-12-02 10:06:55 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RADCO - RIC-555 Blvd, LP See All Filings	D	2024-12-02 10:03:59 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0002046442 Filed Document 0002046442-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 10:03:59 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
N Orange Restaurant Project LP See All Filings	C	2024-12-02 10:03:40 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $300,000 CIK Number 0002046868 Filed Document 0002046868-24-000001 Accepted Date 2024-12-02 10:03:40 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
CFM Systematic Global Macro Fund LP See All Filings	D/A	2024-12-02 09:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832330 Filed Document 0000943663-24-000277 Exclusions or Exemptions 506b Accepted Date 2024-12-02 09:59:42 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 Pooled Investment Fund
Griffin Capital (Nashville) Fund, L.P. See All Filings	D/A	2024-12-02 09:59:40 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers DFPG Investments, LLC, Concorde Investment Services, LLC, Jason Pueschel, Matthew Copley, Martin McFarlin, and Mingqi Li CIK Number 0002020916 Filed Document 0002020916-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-12-02 09:59:40 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Capital O Fund I, L.P. See All Filings	D	2024-12-02 09:57:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046481 Filed Document 0002046481-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 09:57:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gitennes Exploration Inc. See All Filings	D	2024-12-02 09:54:43 UTC
Amount To Be Raised $7,305 Associated Brokers / Dealers N/A CIK Number 0001002366 Filed Document 0001002366-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-02 09:54:43 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Rooster Technologies, Inc. See All Filings	D	2024-12-02 09:45:36 UTC
Amount To Be Raised $5,443,551 Associated Brokers / Dealers N/A CIK Number 0002046517 Filed Document 0002046517-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 09:45:36 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ochoco Capital Fund, LP See All Filings	D/A	2024-12-02 09:38:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998674 Filed Document 0001998674-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-02 09:38:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HW Rose, LLC See All Filings	D	2024-12-02 09:37:45 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002046204 Filed Document 0002046204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 09:37:45 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GCDP II REIT Feeder, LLC See All Filings	D/A	2024-12-02 09:32:22 UTC
Amount To Be Raised $145,000,000 Associated Brokers / Dealers Brian Bessner, Ryan Baker, Thomas Strohl, Robert Kimmel, William Morrow, DFPG Investments, LLC, John Bittenbinder, Justin Wine, John Bussa, Craig DeZiel, Ross Reinhart, John Kline, Michael Durkin, Jason Stone, and Independent Financial Group, LLC CIK Number 0001974175 Filed Document 0001974175-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-12-02 09:32:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Andromeda Health Corp See All Filings	C	2024-12-02 09:31:56 UTC
Financial Interest Up to 1,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $5,000,000 CIK Number 0002042829 Filed Document 0001669191-24-001074 Accepted Date 2024-12-02 09:31:56 UTC Type of Offering C Security Offered Amount 200 Security Offered Type Common Stock State NEW YORK
Cynosure Fernweh, LLC See All Filings	D	2024-12-02 09:19:02 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001900644 Filed Document 0001879785-24-000058 Exclusions or Exemptions 506b Accepted Date 2024-12-02 09:19:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BaronxAI, L.P. See All Filings	D/A	2024-12-02 09:14:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Baron Capital, Inc., CITIGROUP GLOBAL MARKETS INC., Citibank, N.A., Citibank Canada Investment Funds Limited, Citibank, N.A., Zurich Branch, Citibank, N.A., Geneva Branch, and Citibank (Switzerland) AG CIK Number 0002022595 Filed Document 0000950103-24-017054 Exclusions or Exemptions 506b Accepted Date 2024-12-02 09:14:42 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
BaronxAI Cayman, L.P. See All Filings	D/A	2024-12-02 09:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Baron Capital, Inc., CITIGROUP GLOBAL MARKETS INC., Citibank, N.A., Citibank Canada Investment Funds Limited, Citibank, N.A., Zurich Branch, Citibank, N.A., Geneva Branch, and Citibank (Switzerland) AG CIK Number 0002028234 Filed Document 0000950103-24-017053 Exclusions or Exemptions 506b Accepted Date 2024-12-02 09:13:18 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
BaronX Cayman, L.P. See All Filings	D/A	2024-12-02 09:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Baron Capital, Inc., CITIGROUP GLOBAL MARKETS INC., Citibank, N.A., Citibank N.A., London Branch, Citibank, N.A., Jersey Branch, Citibank, N.A., Singapore Branch, Citibank Europe plc (UK Branch), Citibank Europe plc (Luxembourg Branch), Citibank Canada Investment Funds Limited, Citibank, N.A., Zurich Branch, Citibank, N.A., Geneva Branch, and Citibank (Switzerland) AG CIK Number 0002015316 Filed Document 0000950103-24-017052 Exclusions or Exemptions 506b Accepted Date 2024-12-02 09:10:49 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
275 Funding, LLC See All Filings	D/A	2024-12-02 09:07:39 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0001937590 Filed Document 0001937590-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-12-02 09:07:39 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
QuanTianHou Network Co., Ltd. See All Filings	D	2024-12-02 08:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HUIDONG INTERNATIONAL INC. CIK Number 0002009865 Filed Document 0002009865-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-12-02 08:25:29 UTC Type of Offering D Industry Other Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Equity
High Ground Investment Management Fund Ltd See All Filings	D/A	2024-12-02 07:44:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793107 Filed Document 0000902664-24-006803 Exclusions or Exemptions 506b Accepted Date 2024-12-02 07:44:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIFI Netra LLC See All Filings	D	2024-12-02 07:39:03 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002044156 Filed Document 0002044156-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 07:39:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
EL-0813 Fund I, a series of Tremis Capital, LP See All Filings	D	2024-12-02 07:15:42 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002034881 Filed Document 0002034881-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 07:15:42 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
MC GLMNOP Burst V, a series of MC GLMNOP IV, LP See All Filings	D	2024-12-02 06:14:10 UTC
Amount To Be Raised $82,000 Associated Brokers / Dealers N/A CIK Number 0002038567 Filed Document 0002038567-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 06:14:10 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
BR-0903 Fund I, a series of NDSPV Investments, LP See All Filings	D	2024-12-02 06:07:19 UTC
Amount To Be Raised $221,037 Associated Brokers / Dealers N/A CIK Number 0002036645 Filed Document 0002036645-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 06:07:19 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
Cedar & Sage Development, LLC See All Filings	D/A	2024-11-29 18:29:19 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002002746 Filed Document 0002002746-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-29 18:29:19 UTC Type of Offering D/A Industry Construction Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
GABELLI PERFORMANCE PARTNERSHIP L.P. See All Filings	D/A	2024-11-29 17:04:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC CIK Number 0000807101 Filed Document 0000919574-24-006968 Exclusions or Exemptions 506b Accepted Date 2024-11-29 17:04:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GABELLI ASSOCIATES LTD II E See All Filings	D/A	2024-11-29 17:02:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC, Arete Wealth Management, LLC, and TimeCapital Securities Corporation CIK Number 0001489941 Filed Document 0000919574-24-006965 Exclusions or Exemptions 506b Accepted Date 2024-11-29 17:02:13 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
AFFORDIFY HOUSING FUND, LLC See All Filings	D/A	2024-11-29 16:58:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002044163 Filed Document 0002044163-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-29 16:58:40 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GABELLI MULTIMEDIA PARTNERS, L.P. See All Filings	D/A	2024-11-29 16:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC CIK Number 0000929811 Filed Document 0000919574-24-006961 Exclusions or Exemptions 506b Accepted Date 2024-11-29 16:58:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GAMCO MEDICAL OPPORTUNITIES, L.P. See All Filings	D/A	2024-11-29 16:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC CIK Number 0001456987 Filed Document 0000919574-24-006960 Exclusions or Exemptions 506b Accepted Date 2024-11-29 16:57:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GABELLI INTERMEDIATE CREDIT FUND, L.P. See All Filings	D/A	2024-11-29 16:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G. Research, LLC CIK Number 0001413183 Filed Document 0000919574-24-006957 Exclusions or Exemptions 506b Accepted Date 2024-11-29 16:54:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GABELLI INTERMEDIATE CREDIT FUND, LTD. See All Filings	D/A	2024-11-29 16:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC CIK Number 0001579372 Filed Document 0000919574-24-006956 Exclusions or Exemptions 506b Accepted Date 2024-11-29 16:54:22 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
GEMINI GLOBAL PARTNERS, L.P. See All Filings	D/A	2024-11-29 16:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC CIK Number 0001099063 Filed Document 0000919574-24-006953 Exclusions or Exemptions 506b Accepted Date 2024-11-29 16:51:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Trinity Prospect 1 LP See All Filings	D	2024-11-29 16:50:07 UTC
Amount To Be Raised $1,725,288 Associated Brokers / Dealers N/A CIK Number 0002046690 Filed Document 0001096906-24-002213 Exclusions or Exemptions 506c Accepted Date 2024-11-29 16:50:07 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GABELLI ASSOCIATES FUND See All Filings	D/A	2024-11-29 16:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC CIK Number 0000836000 Filed Document 0000919574-24-006951 Exclusions or Exemptions 506b Accepted Date 2024-11-29 16:43:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Good Springs Capital Titan Co-Invest LP See All Filings	D	2024-11-29 16:34:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046807 Filed Document 0000919574-24-006949 Exclusions or Exemptions 506b Accepted Date 2024-11-29 16:34:12 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
CLF - Annual Fund 2024, L.P. See All Filings	D	2024-11-29 16:33:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036786 Filed Document 0001104659-24-124118 Exclusions or Exemptions 506c Accepted Date 2024-11-29 16:33:14 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