Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Griffin Capital (Windsor Hill - North Charleston, SC) DST See All Filings	D/A	2024-09-27 11:26:49 UTC
Amount To Be Raised $45,074,236 Associated Brokers / Dealers DFPG Investments, LLC, Independent Financial Group, LLC, Jason Finley, Stacey Morimoto, Ehud Gersten, Reed Haimson, Michael Scherer, Greg McEwin, Robert Horning, Corbin Thomas, Andrew Raney, Roger Bowlin, Richard Jackman, Peter Marzo, Eric Bicknese, Concorde Investment Services, LLC, Cristen Morgan, Thomas McLaurin, DAI Securities, LLC, Jamie Millett, Ivan West, and James Peters CIK Number 0002027624 Filed Document 0002027624-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-09-27 11:26:49 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
ACAP IV Levered Feeder LP See All Filings	D	2024-09-27 11:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002038809 Filed Document 0002038809-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 11:22:44 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
ACAP IV Levered LP See All Filings	D	2024-09-27 11:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002038810 Filed Document 0002038810-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 11:20:58 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
NXY Partners LP See All Filings	D	2024-09-27 11:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039268 Filed Document 0002039268-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 11:20:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
ACAP IV Unlevered Feeder LP See All Filings	D	2024-09-27 11:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002038808 Filed Document 0002038808-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 11:19:12 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
Podomus Capital Partners, LP See All Filings	D/A	2024-09-27 11:17:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588778 Filed Document 0000919574-24-005651 Exclusions or Exemptions 506b Accepted Date 2024-09-27 11:17:34 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
ACAP IV Unlevered LP See All Filings	D	2024-09-27 11:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002038811 Filed Document 0002038811-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 11:16:29 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
Highwest Global Fund, LP See All Filings	D/A	2024-09-27 11:15:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790254 Filed Document 0001790254-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 11:15:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
In-Depth Partners Global Equities LLC See All Filings	D/A	2024-09-27 11:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882352 Filed Document 0001882352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 11:14:21 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
In-Depth Partners Global Equities Ltd. See All Filings	D/A	2024-09-27 11:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882346 Filed Document 0001882346-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 11:11:15 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
Larx Apex LP See All Filings	D	2024-09-27 11:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038992 Filed Document 0002038992-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 11:06:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
COVALENT CAPITAL PARTNERS (OFFSHORE) L.P. See All Filings	D/A	2024-09-27 11:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PARK HILL GROUP LLC CIK Number 0001369340 Filed Document 0001369340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 11:06:36 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
Avidity Capital Offshore Fund Ltd. See All Filings	D/A	2024-09-27 11:06:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785757 Filed Document 0000919574-24-005650 Exclusions or Exemptions 506b Accepted Date 2024-09-27 11:06:02 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
Lava.ai, Inc. See All Filings	D	2024-09-27 11:05:39 UTC
Amount To Be Raised $42,705,867 Associated Brokers / Dealers N/A CIK Number 0002039062 Filed Document 0002039062-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 11:05:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RAD Technologies, Inc. See All Filings	1-A	2024-09-27 11:02:37 UTC
Amount To Be Raised $11,999,999 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001810055 Filed Document 0001493152-24-038457 Accepted Date 2024-09-27 11:02:37 UTC Type of Offering 1-A Industry SERVICES-ADVERTISING AGENCIES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $506,686 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Elite HRV, Inc. See All Filings	D	2024-09-27 11:01:59 UTC
Amount To Be Raised $2,060,000 Associated Brokers / Dealers N/A CIK Number 0001808035 Filed Document 0001808035-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 11:01:59 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
JLA Scholarship Fund, Ltd See All Filings	D/A	2024-09-27 10:59:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024361 Filed Document 0002024361-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-27 10:59:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
COATUE LONG ONLY OFFSHORE FUND, LTD. See All Filings	D/A	2024-09-27 10:58:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588830 Filed Document 0000919574-24-005647 Exclusions or Exemptions 506b Accepted Date 2024-09-27 10:58:06 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
Avidity Capital Fund LP See All Filings	D/A	2024-09-27 10:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785758 Filed Document 0000919574-24-005645 Exclusions or Exemptions 506b Accepted Date 2024-09-27 10:50:44 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
Covalent Capital Partners, LP See All Filings	D/A	2024-09-27 10:49:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PARK HILL GROUP LLC CIK Number 0001456168 Filed Document 0001456168-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 10:49:49 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
BIGHORN CAPITAL PARTNERS, LP See All Filings	D/A	2024-09-27 10:48:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502815 Filed Document 0000919574-24-005644 Exclusions or Exemptions 506b Accepted Date 2024-09-27 10:48:29 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
Griffin Capital Qualified Opportunity Zone Fund IV, L.P. See All Filings	D/A	2024-09-27 10:47:12 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers DFPG Investments, LLC, Scott Aitken, Lawrence Bell, Robert Armstrong, Jr., Craig Bartlett, Shafiq Jadavij, Gregory Meyer, Cambridge Investment Research, Inc., MML Investors Services, LLC, Trevor Wilde, Ataul Azad, and Gregg Hartmann CIK Number 0002007564 Filed Document 0002007564-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-09-27 10:47:12 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
Odyssey PanAmerica Equity Fund, LP See All Filings	D/A	2024-09-27 10:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560279 Filed Document 0001560279-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 10:46:58 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
EarthGrid PBC See All Filings	C/A	2024-09-27 10:46:49 UTC
Financial Interest Up to 5,448 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $2,996,400 CIK Number 0001918687 Filed Document 0001669191-24-000961 Accepted Date 2024-09-27 10:46:49 UTC Type of Offering C/A Security Offered Amount 1,819 Security Offered Type Common Stock State CALIFORNIA
AccuShoot, Inc. See All Filings	C/A	2024-09-27 10:46:36 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0001825796 Filed Document 0001669191-24-000960 Accepted Date 2024-09-27 10:46:36 UTC Type of Offering C/A Security Offered Amount 2,500 Security Offered Type Common Stock State OREGON
BLUEMAR OFFSHORE FUND, LTD. See All Filings	D/A	2024-09-27 10:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAR HILLS GROUP, LLC. CIK Number 0001560354 Filed Document 0000919574-24-005641 Exclusions or Exemptions 506b Accepted Date 2024-09-27 10:40:03 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
GCP Strategic Partners International Fund, L.P. See All Filings	D	2024-09-27 10:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023360 Filed Document 0002023360-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 10:39:43 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
BlueMar Partners, LP See All Filings	D/A	2024-09-27 10:34:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAR HILLS GROUP, LLC. CIK Number 0001532646 Filed Document 0000919574-24-005639 Exclusions or Exemptions 506b Accepted Date 2024-09-27 10:34:55 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
GCP Strategic Partners Fund, L.P. See All Filings	D	2024-09-27 10:32:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023172 Filed Document 0002023172-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 10:32:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Banyan Ventures LP See All Filings	D/A	2024-09-27 10:31:32 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002037409 Filed Document 0002037409-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-27 10:31:32 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
Hamilton Lane Infrastructure Opportunities Fund II LP See All Filings	D/A	2024-09-27 10:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0001995613 Filed Document 0001995613-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-27 10:30:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GCDP II REIT Feeder, LLC See All Filings	D/A	2024-09-27 10:27:54 UTC
Amount To Be Raised $145,000,000 Associated Brokers / Dealers Brian Bessner, Ryan Baker, Thomas Strohl, Yi-Chen Yang, Robert Kimmel, Peter Blok, William Morrow, DFPG Investments, LLC, David Elhoff, John Bittenbinder, Justin Wine, Jay Eng, John Bussa, Craig DeZiel, Ross Reinhart, John Kline, and Michael Durkin CIK Number 0001974175 Filed Document 0001974175-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-09-27 10:27:54 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
Radcliffe Domestic BDC Fund, L.P. See All Filings	D/A	2024-09-27 10:26:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points LLC CIK Number 0001617390 Filed Document 0000919574-24-005637 Exclusions or Exemptions 506b Accepted Date 2024-09-27 10:26:32 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
Ascent Resources plc See All Filings	D	2024-09-27 10:20:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers MBD Partners SA CIK Number 0002032981 Filed Document 0001012975-24-000405 Exclusions or Exemptions 506b Accepted Date 2024-09-27 10:20:16 UTC Type of Offering D Industry Oil and Gas Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Melanie Lane Partners Series Fund, LP Melanie Lane Partners Series One See All Filings	D/A	2024-09-27 10:19:00 UTC
Amount To Be Raised $8,350,000 Associated Brokers / Dealers N/A CIK Number 0002036743 Filed Document 0002036743-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-27 10:19:00 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
Old Glory Holding Company See All Filings	1-A	2024-09-27 10:16:11 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Rialto Markets CIK Number 0002016561 Filed Document 0001493152-24-038451 Accepted Date 2024-09-27 10:16:11 UTC Type of Offering 1-A Industry STATE COMMERCIAL BANKS Offering Tier Tier2 Principal Place of Business OKLAHOMA Revenue or Assets -$1 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Kathrin Henon LLC See All Filings	C/A	2024-09-27 10:15:03 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002037161 Filed Document 0002037161-24-000002 Accepted Date 2024-09-27 10:15:03 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW YORK
BIT Technology Leaders Feeder Fund LP See All Filings	D/A	2024-09-27 10:07:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995344 Filed Document 0000919574-24-005635 Exclusions or Exemptions 506b Accepted Date 2024-09-27 10:07:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Breybourne, Inc. See All Filings	C/A	2024-09-27 10:07:23 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0002035142 Filed Document 0001670254-24-000966 Accepted Date 2024-09-27 10:07:23 UTC Type of Offering C/A Security Offered Amount 12,500 Security Offered Type Preferred Stock State ILLINOIS
Acceleron Fusion, Inc. See All Filings	D	2024-09-27 10:06:26 UTC
Amount To Be Raised $23,670,136 Associated Brokers / Dealers N/A CIK Number 0002038116 Filed Document 0002038116-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-27 10:06:26 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PARLIAMENT CAPITAL SERIES III LLC - SERIES E See All Filings	D	2024-09-27 09:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036492 Filed Document 0002036492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 09:59:47 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
Starfish Space Inc. See All Filings	D	2024-09-27 09:57:36 UTC
Amount To Be Raised $30,500,002 Associated Brokers / Dealers N/A CIK Number 0001886318 Filed Document 0001886318-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 09:57:36 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Wealth, Inc./AZ See All Filings	D	2024-09-27 09:56:57 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002038997 Filed Document 0002038997-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-27 09:56:57 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
March Altus Excelsior Fund LP See All Filings	D/A	2024-09-27 09:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946944 Filed Document 0001013594-24-000756 Exclusions or Exemptions 506b Accepted Date 2024-09-27 09:55:06 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
IREX Industrial Portfolio I DST See All Filings	D/A	2024-09-27 09:52:53 UTC
Amount To Be Raised $36,881,720 Associated Brokers / Dealers Richard Gann, William Aubry Morrow, and Realized Financial, Inc. CIK Number 0001971067 Filed Document 0001971067-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-09-27 09:52:53 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sportime Pickleball, LLC See All Filings	D	2024-09-27 09:51:46 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002038698 Filed Document 0002038698-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 09:51:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Center Lake Capital, Ltd. See All Filings	D/A	2024-09-27 09:51:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750227 Filed Document 0001750227-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 09:51:27 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
Center Lake Capital, L.P. See All Filings	D/A	2024-09-27 09:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627589 Filed Document 0001627589-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 09:38:43 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
Investcorp Strategic Capital Partners II-B, L.P. See All Filings	D/A	2024-09-27 09:25:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQUEDUCT CAPITAL GROUP, LLC CIK Number 0001983741 Filed Document 0000820096-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-09-27 09:25:57 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
Capital Solutions Fund II (USD) SLP See All Filings	D/A	2024-09-27 09:22:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Heptagon Capital Limited and KKL Partners B.V. CIK Number 0001994476 Filed Document 0000820096-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-09-27 09:22:55 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