Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Uniken Inc. See All Filings	D	2025-02-14 11:18:58 UTC
Amount To Be Raised $15,104,694 Associated Brokers / Dealers N/A CIK Number 0001593428 Filed Document 0001593428-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 11:18:58 UTC Type of Offering D Industry Computers Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Lazard Event Driven Strategies LP See All Filings	D/A	2025-02-14 11:17:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001621175 Filed Document 0001621175-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 11:17:23 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
Gulf View Fund, LP See All Filings	D/A	2025-02-14 11:16:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690665 Filed Document 0001690665-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 11:16:56 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
BLS GLOBAL EQUITIES LLC See All Filings	D/A	2025-02-14 11:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robin Pierce Armour, David Foree Nyren, Daniel Adrian Weiss, and Jeffrey Earle Krebs CIK Number 0001610946 Filed Document 0001610946-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 11:16:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Equity
Elementum Opportunities Fund Ltd. -- Class 8 Sub-Fund See All Filings	D	2025-02-14 11:15:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055201 Filed Document 0002055201-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 11:15:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monaco Capital Fund, LP See All Filings	D/A	2025-02-14 11:14:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033327 Filed Document 0002033327-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 11:14:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gabelli International Ltd See All Filings	D/A	2025-02-14 11:09:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001412410 Filed Document 0000919574-25-001413 Exclusions or Exemptions 506b Accepted Date 2025-02-14 11:09:00 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
Robertson Opportunity Master LP See All Filings	D/A	2025-02-14 11:06:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kyle Kight CIK Number 0001405016 Filed Document 0001315863-25-000177 Exclusions or Exemptions 506b Accepted Date 2025-02-14 11:06:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Favonius Cat Bond Fund Ltd. See All Filings	D/A	2025-02-14 11:06:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540189 Filed Document 0001540189-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 11:06:26 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
Robertson Opportunity Fund LP See All Filings	D/A	2025-02-14 11:05:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kyle Kight CIK Number 0001404897 Filed Document 0001315863-25-000176 Exclusions or Exemptions 506b Accepted Date 2025-02-14 11:05:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bravos Monarca LLC See All Filings	D/A	2025-02-14 10:59:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965870 Filed Document 0001965870-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:59:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anchor Equity Value Add Workforce Housing Fund LP See All Filings	D	2025-02-14 10:56:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056081 Filed Document 0002056081-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:56:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ELEMENTUM NATCAT OFFSHORE FUND LTD. See All Filings	D/A	2025-02-14 10:55:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001364318 Filed Document 0001540189-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:55:39 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
Winter Blossom Fund LP See All Filings	D	2025-02-14 10:55:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002054181 Filed Document 0002054181-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:55:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
LIGHTHOUSE STRATEGIES FUND LLC - LIGHTHOUSE HEALTHCARE SERIES See All Filings	D/A	2025-02-14 10:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc. and RBC Capital Markets, LLC CIK Number 0001432362 Filed Document 0001432362-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:54:43 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
Lighthouse V Fund Ltd See All Filings	D/A	2025-02-14 10:52:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc. CIK Number 0001469994 Filed Document 0001469994-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:52:38 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
Lighthouse SRI Global Long/Short Fund Ltd See All Filings	D/A	2025-02-14 10:52:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc. CIK Number 0001573887 Filed Document 0001573887-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:52:04 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
MAP 850 SP, a segregated portfolio of MAP Institutional SPC See All Filings	D/A	2025-02-14 10:51:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882051 Filed Document 0001882051-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:51:24 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
Lighthouse Palmetto Strategic Partnership, L.P. See All Filings	D/A	2025-02-14 10:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540997 Filed Document 0001540997-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:50:32 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
Mesirow Institutional Multi-Strategy Fund, L.P. See All Filings	D/A	2025-02-14 10:50:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456820 Filed Document 0001456820-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:50:11 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
Mission Crest Macro Fund, Ltd. See All Filings	D/A	2025-02-14 10:49:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Saudi Fransi Capital and Merrill Lynch, Pierce, Fenner and Smith Incorporated CIK Number 0001855839 Filed Document 0001855839-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:49:18 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
New Paradigm Fund, L.P. See All Filings	D/A	2025-02-14 10:49:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001030882 Filed Document 0000919574-25-001407 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:49:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Lighthouse Opportunities Fund Ltd See All Filings	D/A	2025-02-14 10:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc. CIK Number 0001525800 Filed Document 0001525800-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:48:55 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
Mission Crest Macro Fund, LP See All Filings	D/A	2025-02-14 10:47:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner and Smith Incorporated CIK Number 0001855804 Filed Document 0001855804-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:47:18 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
Maman Partners Series I, LLC See All Filings	D	2025-02-14 10:47:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055678 Filed Document 0002055678-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:47:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LIGHTHOUSE OPPORTUNITIES FUND LP See All Filings	D/A	2025-02-14 10:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc. CIK Number 0001224274 Filed Document 0001224274-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:46:59 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
Proprietary Capital Offshore Funds SPC See All Filings	D/A	2025-02-14 10:46:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600900 Filed Document 0001453715-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:46:21 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
LIGHTHOUSE NM FUND LTD See All Filings	D/A	2025-02-14 10:45:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648452 Filed Document 0001648452-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:45:31 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
North Rock Fund, L.P. See All Filings	D/A	2025-02-14 10:45:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JP Morgan Securities LLC, Raymond James and Associates, Inc., CAIS Capital LLC, Wells Fargo Advisors Financial Network, LLC, Bradesco BAC Florida Investments Corp., Wells Fargo Clearing Service, LLC, Wells Fargo Clearing Service, LLC, Raymond James Financial Services, Inc., Wells Fargo Clearing Service, LLC, and Ashton Thomas Securities, LLC (Arax) CIK Number 0001630948 Filed Document 0001630948-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:45:22 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
Napier Park Eton Fund US Feeder LLC See All Filings	D/A	2025-02-14 10:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569451 Filed Document 0001569451-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:45:09 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
North Rock Fund, Ltd See All Filings	D/A	2025-02-14 10:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC, Wells Fargo Advisors Financial Network, LLC, Bradesco BAC Florida Investments Corp., JP Morgan Securities LLC, Raymond James and Associates, Inc., Raymond James Financial Services, Inc., Bank Julius Baer and Co Ltd, Saudi Fransi Capital, AAN Advisor HK Limited, and Ashton Thomas Securities, LLC (Arax) CIK Number 0001631067 Filed Document 0001631067-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:44:34 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
LIGHTHOUSE MULTI-STRATEGY FUND, L.P. See All Filings	D/A	2025-02-14 10:43:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc. CIK Number 0001456071 Filed Document 0001456071-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:43:35 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
PC MAP FUND LP See All Filings	D/A	2025-02-14 10:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923589 Filed Document 0001923589-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:43:31 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
Frontera Health, Inc. See All Filings	D	2025-02-14 10:42:45 UTC
Amount To Be Raised $9,999,992 Associated Brokers / Dealers N/A CIK Number 0002056182 Filed Document 0002056182-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:42:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PC Map Ltd See All Filings	D/A	2025-02-14 10:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040202 Filed Document 0002040202-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:42:32 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
Lighthouse Multi-Strategy Fund Ltd See All Filings	D/A	2025-02-14 10:41:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AAN Advisor HK Limited and Mesirow Financial Holdings, Inc. CIK Number 0001497810 Filed Document 0001497810-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:41:46 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
Core Nat Cat Fund, a segregated account of 1863 Fund Ltd See All Filings	D	2025-02-14 10:41:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Scott Conklin CIK Number 0001845068 Filed Document 0001845068-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:41:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
PENGLAI PEAK FUND, LP See All Filings	D/A	2025-02-14 10:41:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034787 Filed Document 0002034787-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:41:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Blacksheep Fund Ltd. See All Filings	D/A	2025-02-14 10:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760209 Filed Document 0000919574-25-001402 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:41:21 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
Penglai Peak Offshore Fund, Ltd. See All Filings	D/A	2025-02-14 10:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034779 Filed Document 0002034779-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:40:25 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
Lighthouse Healthcare Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund SPC See All Filings	D/A	2025-02-14 10:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC, Mesirow Financial Holdings, Inc., AAN Advisor HK Limited, and RBC Capital Markets, LLC CIK Number 0001729130 Filed Document 0001729130-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:40:19 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
MAPLELANE OFFSHORE FUND, LTD. See All Filings	D/A	2025-02-14 10:39:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667062 Filed Document 0000919574-25-001401 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:39:18 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
PHC Fund Ltd. See All Filings	D/A	2025-02-14 10:39:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706251 Filed Document 0001706251-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:39:13 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
Lighthouse Global Long/Short Fund Ltd See All Filings	D/A	2025-02-14 10:38:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc., CIBC National Trust Company, Stifel, Nicolaus and Company, Incorporated, Morgan Stanley Smith Barney LLC, Raymond James and Associates, Inc., Raymond James Financial Services, Inc., AAN Advisor HK Limited, and Ashton Thomas Securities, LLC (Arax) CIK Number 0001470174 Filed Document 0001470174-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:38:29 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
Phoenix LHF Ltd. See All Filings	D/A	2025-02-14 10:38:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679708 Filed Document 0001679708-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:38:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
GP10, L.P. See All Filings	D	2025-02-14 10:37:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654050 Filed Document 0001948780-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:37:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PROPRIETARY CAPITAL MACRO SERIES FUND, LLC See All Filings	D/A	2025-02-14 10:36:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Western International Securities, Inc. CIK Number 0001453715 Filed Document 0001453715-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:36:48 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
3P India Equity Fund 1M See All Filings	D/A	2025-02-14 10:36:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra, Inc., IIFL Capital Inc., and 360 One Inc. CIK Number 0002010303 Filed Document 0001012975-25-000086 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:36:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Pier61 Fund, LP See All Filings	D/A	2025-02-14 10:36:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034726 Filed Document 0002034726-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:36:02 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
Napier Park Europe SPC - Cheltenham SP See All Filings	D/A	2025-02-14 10:35:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845543 Filed Document 0001845543-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:35:36 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