Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Glendale BTR DST See All Filings	D/A	2024-08-29 15:11:40 UTC
Amount To Be Raised $72,121,822 Associated Brokers / Dealers M.S. Howells & Co., Lion Street Financial, LLC, DAI Securities, LLC, Realized Financial, Inc., Concorde Investment Services, LLC, Independent Financial Group, LLC, Nationwide Planning Associates, Inc., Emerson Equity LLC, Cambridge Investment Research, Inc., Peak Brokerage Services, LLC, DFPG Investments, LLC, Securities America, Inc., Triad Advisors LLC, Cadaret, Grant & Co., Inc., Osaic Wealth, Inc., Wintrust Investments LLC, Ausdal Financial Partners, Inc., WealthForge Securities, LLC, AAG Capital, Inc., LPL Financial LLC, American Trust Investment Services, Inc., Avantax Investment Services, Inc., Western International Securities, Inc., XML Securities, Metric Financial, LLC, Arkadios Capital, Lightpath Capital, Inc., RCX Capital Group, LLC, 1031 Securities Inc., Great Point Capital LLC, American Portfolios Financial Services, inc., Berthel, Fisher & Company Financial Services, Inc., B. Riley Wealth Management, Realta Equities, Inc., and Stifel, Nicolaus & Company, Incorporated CIK Number 0002013517 Filed Document 0002013517-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-08-29 15:11:40 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
OpConnect, Inc. See All Filings	D/A	2024-08-29 15:10:21 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001850808 Filed Document 0001850808-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-29 15:10:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Coalesce Merlin Coinvest, L.P. See All Filings	D	2024-08-29 14:54:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033115 Filed Document 0002033115-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-29 14:54:23 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
Affinius Tactical Partners IV LP See All Filings	D	2024-08-29 14:53:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035459 Filed Document 0002035459-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 14:53:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fort Myers BTR DST See All Filings	D/A	2024-08-29 14:51:12 UTC
Amount To Be Raised $54,462,042 Associated Brokers / Dealers Lightpath Capital, Inc., DAI Securities, LLC, Peak Brokerage Services, LLC, Invicta Capital LLC, Independent Financial Group, LLC, Concorde Investment Services, LLC, Realized Financial, Inc., Lincoln Financial Advisors Corporation, Avantax Investment Services, Inc., Emerson Equity LLC, Osaic Wealth, Inc., Cambridge Investment Research, Inc., Nationwide Planning Associates Inc., Osaic Institutions, Inc., Centaurus Financial, Inc., RCX Capital Group, LLC, DFPG Investments, LLC, Arkadios Capital, American Portfolios Financial Services, Inc., Ausdal Financial Partners, Inc, Crown Capital Securities, L.P., Ameritas Investment Company, LLC, AAG Capital, Inc., Securities America, Inc., and Stifel, Nicolaus & Company, Incorporated CIK Number 0001996391 Filed Document 0001996391-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-08-29 14:51:12 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Press4 LLC See All Filings	C	2024-08-29 14:50:14 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the Securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $5,000,000 CIK Number 0002031525 Filed Document 0002031525-24-000001 Accepted Date 2024-08-29 14:50:14 UTC Type of Offering C Security Offered Amount 500,000 Security Offered Type Other State CALIFORNIA
Modifi Biosciences, Inc. See All Filings	D	2024-08-29 14:48:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001922279 Filed Document 0001922279-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 14:48:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
VRGL, Inc. See All Filings	D	2024-08-29 14:46:55 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001944133 Filed Document 0001944133-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 14:46:55 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Light Street SPV9, LLC See All Filings	D	2024-08-29 14:43:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035766 Filed Document 0000935836-24-000569 Exclusions or Exemptions 506b Accepted Date 2024-08-29 14:43:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BLONSKYS GOURMET, LLC See All Filings	D	2024-08-29 14:37:46 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002020477 Filed Document 0002020477-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-29 14:37:46 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CROCKETT CAPITAL VENTURES VII LLC See All Filings	D	2024-08-29 14:29:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035731 Filed Document 0002035731-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 14:29:33 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
DARK CARZ TECHNOLOGIES CORP See All Filings	D/A	2024-08-29 14:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977194 Filed Document 0001896410-24-000033 Exclusions or Exemptions 506c Accepted Date 2024-08-29 14:23:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Tiburon Partnership LP See All Filings	D	2024-08-29 14:18:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941818 Filed Document 0001941818-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-29 14:18:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K5 Tech Fund I, LP - Series 107 See All Filings	D	2024-08-29 14:16:43 UTC
Amount To Be Raised $18,661,088 Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002035773 Filed Document 0002035773-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 14:16:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Westbound SPV V, LP See All Filings	D	2024-08-29 14:13:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035386 Filed Document 0002035386-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 14:13:30 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
WorldQuant Millennium WMQS GEAE Offshore Fund (iCapital), L.P. See All Filings	D/A	2024-08-29 14:08:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ICAPITAL MARKETS LLC and UBS FINANCIAL SERVICES INC. CIK Number 0001739923 Filed Document 0001739923-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-29 14:08:44 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
Amadeus Capital LLC - Series 2 Mystic See All Filings	D	2024-08-29 14:08:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035562 Filed Document 0002035562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 14:08:26 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
3MR JSW Monterey Investors, LP See All Filings	D	2024-08-29 14:05:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035460 Filed Document 0002035460-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 14:05:11 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
InstantData, Inc. See All Filings	D/A	2024-08-29 14:04:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001989417 Filed Document 0001989417-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 14:04:42 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
URSULA CAPITAL PARTNERS L P See All Filings	D/A	2024-08-29 14:01:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Platform Technology Partners CIK Number 0001339788 Filed Document 0000932440-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-08-29 14:01:07 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 Other
WorldQuant Millennium WMQS GEAE Onshore Fund (iCapital), L.P. See All Filings	D/A	2024-08-29 13:58:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ICAPITAL MARKETS LLC CIK Number 0001740089 Filed Document 0001740089-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-29 13:58:52 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
Blackburne & Sons Realty Capital Corp See All Filings	D	2024-08-29 13:55:39 UTC
Amount To Be Raised $142,000 Associated Brokers / Dealers N/A CIK Number 0002009106 Filed Document 0002009106-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-08-29 13:55:39 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Digihost Technology Inc. See All Filings	D	2024-08-29 13:53:49 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001854368 Filed Document 0000909143-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-29 13:53:49 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AstroForge, Inc. See All Filings	D	2024-08-29 13:49:12 UTC
Amount To Be Raised $46,360,925 Associated Brokers / Dealers N/A CIK Number 0002033635 Filed Document 0002033635-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 13:49:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IFX EFVI Investment Guernsey Limited Partnership See All Filings	D	2024-08-29 13:45:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035704 Filed Document 0002035704-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 13:45:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
DVPI Direct Opportunities, LLC See All Filings	D	2024-08-29 13:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026111 Filed Document 0001952906-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 13:45:06 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
BIOVENTRIX, INC. See All Filings	D/A	2024-08-29 13:43:32 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001283259 Filed Document 0001461859-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-08-29 13:43:32 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Colliers Engineering & Design, Inc. See All Filings	D	2024-08-29 13:40:02 UTC
Amount To Be Raised $1,428,408 Associated Brokers / Dealers N/A CIK Number 0001982980 Filed Document 0001982980-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 13:40:02 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AlignerAi Inc. See All Filings	C/A	2024-08-29 13:36:55 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $5,000,000 CIK Number 0002028213 Filed Document 0001665160-24-001241 Accepted Date 2024-08-29 13:36:55 UTC Type of Offering C/A Security Offered Amount 15,000 Security Offered Type Other State CALIFORNIA
Ecofin Climate Champions Fund, LLC See All Filings	D/A	2024-08-29 13:36:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TortoiseEcofin Securities, LLC CIK Number 0001925406 Filed Document 0001925406-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-29 13:36:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Klaravia, Inc. See All Filings	D	2024-08-29 13:34:45 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002034834 Filed Document 0002034834-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 13:34:45 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Sozo Ventures IV, L.P. See All Filings	D	2024-08-29 13:30:36 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002033720 Filed Document 0002033720-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 13:30:36 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
Ananym Capital Long-Only Master Fund, Ltd. See All Filings	D	2024-08-29 13:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035466 Filed Document 0000902664-24-005323 Exclusions or Exemptions 506b Accepted Date 2024-08-29 13:28:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Light Street Beacon Co-Invest 7, L.P. See All Filings	D	2024-08-29 13:28:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035719 Filed Document 0000935836-24-000568 Exclusions or Exemptions 506b Accepted Date 2024-08-29 13:28:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ananym Capital Long-Only Onshore Fund, LP See All Filings	D	2024-08-29 13:26:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035426 Filed Document 0000902664-24-005322 Exclusions or Exemptions 506b Accepted Date 2024-08-29 13:26:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Motor Corp See All Filings	C/A	2024-08-29 13:25:59 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $3,760,663 CIK Number 0001959811 Filed Document 0001665160-24-001239 Accepted Date 2024-08-29 13:25:59 UTC Type of Offering C/A Security Offered Amount 300 Security Offered Type Common Stock State CALIFORNIA
Ananym Capital Master Fund, Ltd. See All Filings	D	2024-08-29 13:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035319 Filed Document 0000902664-24-005321 Exclusions or Exemptions 506b Accepted Date 2024-08-29 13:24:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Ananym Capital Onshore Fund, LP See All Filings	D	2024-08-29 13:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035338 Filed Document 0000902664-24-005320 Exclusions or Exemptions 506b Accepted Date 2024-08-29 13:22:18 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
Light Street Beacon Co-Invest 6, L.P. See All Filings	D	2024-08-29 13:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035668 Filed Document 0000935836-24-000567 Exclusions or Exemptions 506b Accepted Date 2024-08-29 13:20:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wahed Real Estate Series 1 LLC See All Filings	1-A	2024-08-29 13:13:51 UTC
Amount To Be Raised $313,600 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0002033610 Filed Document 0001213900-24-073759 Accepted Date 2024-08-29 13:13:51 UTC Type of Offering 1-A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Qualis Holdings, LLC See All Filings	D	2024-08-29 13:13:49 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0002035749 Filed Document 0001566114-24-000072 Exclusions or Exemptions 506b Accepted Date 2024-08-29 13:13:49 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Plant Path Inc. See All Filings	D	2024-08-29 13:06:15 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Plant Path Inc. CIK Number 0001953948 Filed Document 0001953948-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-08-29 13:06:15 UTC Type of Offering D Industry Agriculture Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Monteris BC Holdings 7, LLC See All Filings	D/A	2024-08-29 13:03:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941594 Filed Document 0001941594-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 13:03:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 Pyxis Fund Ltd. See All Filings	D/A	2024-08-29 12:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831462 Filed Document 0001754340-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-29 12:56:07 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
Radiant U.S. Smaller Companies Fund, LLC See All Filings	D/A	2024-08-29 12:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929286 Filed Document 0001929286-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-29 12:55:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CXR Digital, LP See All Filings	D	2024-08-29 12:51:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035157 Filed Document 0002035157-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 12:51:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
MEP Fund I, LLC See All Filings	D	2024-08-29 12:49:51 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002035718 Filed Document 0002035718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 12:49:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
SP Panacea, LLC See All Filings	D	2024-08-29 12:44:43 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002035730 Filed Document 0001123292-24-000241 Exclusions or Exemptions 506b Accepted Date 2024-08-29 12:44:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
K2 Overseas Investors I Ltd See All Filings	D/A	2024-08-29 12:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Regions Investment Management, Inc., Highland Information Services, Inc., Citigroup Global Markets Inc., D.A. Davidson & Co., Deutsche Bank Securities Inc., and GS Capital Management LLC CIK Number 0001319591 Filed Document 0001754340-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-29 12:42:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pearl Diver Floating Rate Investment Grade (Cayman) Feeder Fund See All Filings	D	2024-08-29 12:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030382 Filed Document 0000929638-24-003001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 12:42:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity