Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Warrant, Inc. See All Filings	D	2024-12-13 16:04:12 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002048591 Filed Document 0002048591-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:04:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Magnetar Healthcare Fund Ltd See All Filings	D/A	2024-12-13 16:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867665 Filed Document 0001867665-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:03:36 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
RIG Mineral LLC See All Filings	D	2024-12-13 16:02:30 UTC
Amount To Be Raised $16,093,053 Associated Brokers / Dealers N/A CIK Number 0002048632 Filed Document 0002048632-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:02:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2001 See All Filings	D	2024-12-13 16:02:02 UTC
Amount To Be Raised $216,900 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002043236 Filed Document 0002043236-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:02:02 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
Goldman Sachs Institutional Funds II plc See All Filings	D/A	2024-12-13 16:01:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001462911 Filed Document 0001670937-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:01:55 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
Fidelity Credit Opportunities Fund II LP See All Filings	D/A	2024-12-13 15:59:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Brokerage Services LLC, Fidelity Distributors Company LLC, CrossBay Capital Partners LLC, and M Holdings Securities, Inc CIK Number 0001994793 Filed Document 0001994793-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:59:13 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
Goldman Sachs Funds SICAV See All Filings	D/A	2024-12-13 15:58:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001539798 Filed Document 0001670937-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:58:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QTN Onshore Fund LP See All Filings	D	2024-12-13 15:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876964 Filed Document 0000919574-24-007131 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:58:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Painted Rock Investment Partners II, LP See All Filings	D	2024-12-13 15:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047498 Filed Document 0002047498-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:57:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jughandle 2023 Self Storage LLC See All Filings	D/A	2024-12-13 15:55:22 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002004416 Filed Document 0002004416-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:55:22 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Goldman Sachs Institutional Funds plc See All Filings	D/A	2024-12-13 15:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001534361 Filed Document 0001670937-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:55:06 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
FFL Parallel Fund VI, L.P. See All Filings	D/A	2024-12-13 15:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002013682 Filed Document 0002013682-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:52:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Goldman Sachs Funds plc See All Filings	D/A	2024-12-13 15:51:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001543538 Filed Document 0001670937-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:51:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Magnetar SC Fund Ltd See All Filings	D/A	2024-12-13 15:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498898 Filed Document 0001498898-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:51:13 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 Pooled Investment Fund
Magnetar Capital Fund II LP See All Filings	D/A	2024-12-13 15:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479949 Filed Document 0001479949-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:50:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FFL Individual Partners VI, L.P. See All Filings	D/A	2024-12-13 15:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002013701 Filed Document 0002013701-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:49:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FFL Executive Partners VI, L.P. See All Filings	D/A	2024-12-13 15:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002013684 Filed Document 0002013684-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:46:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PRAIRIE SFR HOLDINGS LLC See All Filings	D	2024-12-13 15:45:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002048553 Filed Document 0002048553-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:45:48 UTC Type of Offering D Industry Residential Principal Place of Business OKLAHOMA Revenue or Assets $Not Applicable Type of Security Equity
FFL Capital Partners VI, L.P. See All Filings	D/A	2024-12-13 15:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002013699 Filed Document 0002013699-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:44:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Morpheus Ventures III, L.P. See All Filings	D/A	2024-12-13 15:44:13 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Harken Capital Securities, LLC CIK Number 0001966364 Filed Document 0001012975-24-000525 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:44:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
KO-1111 Fund I, a series of TN Recall Ventures, LP See All Filings	D	2024-12-13 15:42:02 UTC
Amount To Be Raised $607,000 Associated Brokers / Dealers N/A CIK Number 0002045693 Filed Document 0002045693-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:42:02 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
MAGNETAR STRUCTURED CREDIT FUND LP See All Filings	D/A	2024-12-13 15:41:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438426 Filed Document 0001438426-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:41:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Magnetar Constellation Fund, Ltd See All Filings	D/A	2024-12-13 15:41:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409506 Filed Document 0001409506-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:41:33 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
LionHedge Platform Fund, L.P. See All Filings	D/A	2024-12-13 15:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, and N/A CIK Number 0001644648 Filed Document 0000919574-24-007129 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:36:36 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
CP Fit, LP See All Filings	D	2024-12-13 15:31:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045932 Filed Document 0002045932-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:31:52 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Magnetar Systematic Multi-Strategy Fund LLC See All Filings	D/A	2024-12-13 15:31:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714231 Filed Document 0001714231-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:31:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Familiar Machines & Magic Inc. See All Filings	D	2024-12-13 15:30:24 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002045108 Filed Document 0002045108-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:30:24 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Magnetar Systematic Multi-Strategy Fund Ltd See All Filings	D/A	2024-12-13 15:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759062 Filed Document 0001759062-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:23:50 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
Asheville Three LLC See All Filings	D	2024-12-13 15:23:40 UTC
Amount To Be Raised $12,020,000 Associated Brokers / Dealers N/A CIK Number 0002044526 Filed Document 0001239944-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:23:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TCD 264 Digbeth Phase I Investment LP See All Filings	D	2024-12-13 15:23:21 UTC
Amount To Be Raised $7,250,000 Associated Brokers / Dealers T Capital Funding LLC, Robert Clifford, and Alexander Jeffers CIK Number 0002047570 Filed Document 0002047570-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:23:21 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FCP Fund VI REIT AIV, L.P. See All Filings	D	2024-12-13 15:22:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002047509 Filed Document 0002047509-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:22:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Magnetar Alpha Star Fund LLC See All Filings	D/A	2024-12-13 15:21:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932711 Filed Document 0001932711-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:21:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tuned Care, Inc. See All Filings	D	2024-12-13 15:19:31 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002048586 Filed Document 0002048586-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:19:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MyOutfit, Inc. See All Filings	D	2024-12-13 15:17:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002048725 Filed Document 0002048725-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:17:53 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Journey Alafaya REIT, LLC See All Filings	D	2024-12-13 15:16:50 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002047313 Filed Document 0002047313-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:16:50 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GSP 5.0 Fund-B, L.P. See All Filings	D	2024-12-13 15:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Houlihan Lokey Capital, Inc., Platypus Partners Limited, and Magenta Capital Services Ltd. CIK Number 0002038021 Filed Document 0002038021-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:14:08 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
Magnetar Lake Credit Fund LLC See All Filings	D/A	2024-12-13 15:13:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819293 Filed Document 0001819293-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:13:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GSP 5.0 Fund-A, L.P. See All Filings	D	2024-12-13 15:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Houlihan Lokey Capital, Inc., Platypus Partners Limited, and Magenta Capital Services Ltd. CIK Number 0002038462 Filed Document 0002038462-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:12:44 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
Magnetar Xing He Fund LLC See All Filings	D/A	2024-12-13 15:12:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679121 Filed Document 0001679121-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:12:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cinnaire Mid-Atlantic Capital Fund 8 Limited Partnership See All Filings	D/A	2024-12-13 15:10:44 UTC
Amount To Be Raised $73,307,852 Associated Brokers / Dealers Dennis Donovan CIK Number 0002002991 Filed Document 0002002991-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:10:44 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
iCapital Millennium USA Access Fund II, LP See All Filings	D	2024-12-13 15:09:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC CIK Number 0002045009 Filed Document 0002045009-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:09:25 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
True Tickets, Inc. See All Filings	D	2024-12-13 15:08:53 UTC
Amount To Be Raised $8,508,425 Associated Brokers / Dealers N/A CIK Number 0001903804 Filed Document 0001903804-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:08:53 UTC Type of Offering D Industry Business Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hockey Parent Holdings, L.P. See All Filings	D	2024-12-13 15:07:07 UTC
Amount To Be Raised $948,740 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:07:07 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Beacon Power Services, Corp. See All Filings	D	2024-12-13 15:07:05 UTC
Amount To Be Raised $20,700,844 Associated Brokers / Dealers Clermount Ltd CIK Number 0002015230 Filed Document 0002015230-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:07:05 UTC Type of Offering D Industry Other Energy Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Molpus Woodlands Nature Based Solutions Fund VI (Parallel), L.P. See All Filings	D	2024-12-13 15:06:07 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Moelis & Company LLC and Finex Hong Kong CIK Number 0001993572 Filed Document 0001993632-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:06:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Other
Peninsula Building 2 REIT, Inc. See All Filings	D	2024-12-13 15:03:45 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002046789 Filed Document 0002046789-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 15:03:45 UTC Type of Offering D Industry REITS and Finance Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Pathway/AK Tactical Opportunities Fund, LP See All Filings	D	2024-12-13 14:48:45 UTC
Amount To Be Raised $500,510,000 Associated Brokers / Dealers N/A CIK Number 0002048380 Filed Document 0002048380-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 14:48:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vitra Labs, Inc. See All Filings	D/A	2024-12-13 14:44:50 UTC
Amount To Be Raised $7,999,993 Associated Brokers / Dealers N/A CIK Number 0001961551 Filed Document 0001961551-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 14:44:50 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Seminar Co. See All Filings	D	2024-12-13 14:43:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002047259 Filed Document 0002047259-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 14:43:04 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Molpus Woodlands Nature Based Solutions Fund VI, L.P. See All Filings	D	2024-12-13 14:41:02 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Moelis & Company LLC and Finex Hong Kong CIK Number 0001993632 Filed Document 0001993632-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 14:41:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Other