Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bear Creek Warehouse, LLC See All Filings	D/A	2024-08-23 11:13:19 UTC
Amount To Be Raised $860,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-08-23 11:13:19 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
MCE Social Capital See All Filings	D/A	2024-08-23 11:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676142 Filed Document 0000950103-24-012562 Exclusions or Exemptions 506c Accepted Date 2024-08-23 11:12:48 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
StepStone Infrastructure Co-Investment Partners 2022, L.P. See All Filings	D/A	2024-08-23 11:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933768 Filed Document 0001933768-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 11:12:33 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
Bear Creek Warehouse, LLC See All Filings	D/A	2024-08-23 11:09:53 UTC
Amount To Be Raised $12,802,987 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-08-23 11:09:53 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
Bear Creek Warehouse, LLC See All Filings	D/A	2024-08-23 11:04:32 UTC
Amount To Be Raised $1,433,430 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-08-23 11:04:32 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
Mini West Self Storage, LLC See All Filings	D/A	2024-08-23 11:03:31 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001771552 Filed Document 0002028586-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-23 11:03:31 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Bear Creek Warehouse, LLC See All Filings	D/A	2024-08-23 10:59:49 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-08-23 10:59:49 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
AFG Growth Partners LP See All Filings	D/A	2024-08-23 10:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456044 Filed Document 0000919574-24-004820 Exclusions or Exemptions 506b Accepted Date 2024-08-23 10:57:56 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
RichBrook Offshore Segregated Portfolio A - Agency MBS See All Filings	D/A	2024-08-23 10:57:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879327 Filed Document 0001879327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 10:57:33 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
Coulee Coffee Co. See All Filings	D	2024-08-23 10:55:41 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002034653 Filed Document 0002034653-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-08-23 10:55:41 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bear Creek Warehouse, LLC See All Filings	D/A	2024-08-23 10:55:15 UTC
Amount To Be Raised $1,095,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-08-23 10:55:15 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
RichBrook Fund, LP Portfolio A - Agency MBS See All Filings	D/A	2024-08-23 10:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879775 Filed Document 0001879775-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 10:54:08 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
Bear Creek Warehouse, LLC See All Filings	D/A	2024-08-23 10:51:34 UTC
Amount To Be Raised $2,070,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-08-23 10:51:34 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
RichBrook Offshore Segregated Portfolio D - Agency MBS See All Filings	D/A	2024-08-23 10:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892531 Filed Document 0001892531-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 10:50:32 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
Bear Creek Warehouse, LLC See All Filings	D/A	2024-08-23 10:49:27 UTC
Amount To Be Raised $2,625,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-08-23 10:49:27 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
Bear Creek Warehouse, LLC See All Filings	D/A	2024-08-23 10:47:08 UTC
Amount To Be Raised $2,115,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-08-23 10:47:08 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
Hotel Melrose, LLC See All Filings	D	2024-08-23 10:45:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002028586 Filed Document 0002028586-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-23 10:45:16 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Cello Amati Metric Fund, Ltd. See All Filings	D/A	2024-08-23 10:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785857 Filed Document 0001013594-24-000677 Exclusions or Exemptions 506b Accepted Date 2024-08-23 10:43:15 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
ATOMVEST US FUND Ltd See All Filings	D/A	2024-08-23 10:41:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683377 Filed Document 0002024908-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-08-23 10:41:36 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
RichBrook Offshore Segregated Portfolio B - Illiquid MBS/ABS Fund See All Filings	D/A	2024-08-23 10:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947775 Filed Document 0001947775-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 10:37:47 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
RichBrook Fund, LP Portfolio B - Illiquid MBS/ABS See All Filings	D/A	2024-08-23 10:32:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947773 Filed Document 0001947773-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 10:32:14 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
D. E. Shaw Valence Fund, L.L.C. See All Filings	D/A	2024-08-23 10:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629527 Filed Document 0001629527-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-23 10:31:08 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
WIR CAPITAL LLC See All Filings	D/A	2024-08-23 10:30:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001880404 Filed Document 0001880404-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-23 10:30:14 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
Toledo Pickle, LLC See All Filings	D	2024-08-23 10:30:02 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002034878 Filed Document 0002034878-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 10:30:02 UTC Type of Offering D Industry Restaurants Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
D. E. Shaw U.S. Broad Market Core Alpha Extension Offshore Fund, L.P. See All Filings	D/A	2024-08-23 10:29:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001394791 Filed Document 0001394791-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-23 10:29:00 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
VIMCO Founders Fund LP See All Filings	D/A	2024-08-23 10:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875429 Filed Document 0001875429-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 10:22:42 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
D. E. Shaw Oculus International Fund See All Filings	D/A	2024-08-23 10:20:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. and Morgan Stanley Saudi Arabia ("MSSA") CIK Number 0001285391 Filed Document 0001285391-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-23 10:20:40 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
D. E. Shaw U.S. Broad Market Core Alpha Extension Fund, L.L.C. See All Filings	D/A	2024-08-23 10:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001394620 Filed Document 0001394620-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-23 10:19:13 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
Beekman Investment Partners V-A, LP See All Filings	D/A	2024-08-23 10:17:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sparring Partners Capital LLC CIK Number 0001958189 Filed Document 0001012975-24-000350 Exclusions or Exemptions 506b Accepted Date 2024-08-23 10:17:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Stellus Credit Master Fund IV GP, LLC See All Filings	D	2024-08-23 10:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034484 Filed Document 0002034484-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 10:14:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
D. E. Shaw Oculus Fund, L.L.C. See All Filings	D/A	2024-08-23 10:14:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001285393 Filed Document 0001285393-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-23 10:14:07 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 Pooled Investment Fund
Stellus Credit Offshore Fund IV, LP See All Filings	D	2024-08-23 10:13:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034485 Filed Document 0002034485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 10:13:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
D. E. Shaw Orienteer International Fund, L.P. See All Filings	D/A	2024-08-23 10:12:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594763 Filed Document 0001594763-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-23 10:12:24 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
Stellus Credit VCOC Fund IV, LLC See All Filings	D	2024-08-23 10:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034487 Filed Document 0002034487-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 10:12:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Stellus Credit Master Fund IV, LLC See All Filings	D	2024-08-23 10:10:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034488 Filed Document 0002034488-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 10:10:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
D. E. Shaw Multi-Asset International Fund, L.P. See All Filings	D/A	2024-08-23 10:06:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001464278 Filed Document 0001464278-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-23 10:06:27 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
D. E. Shaw Orienteer HV International Fund, L.P. See All Filings	D/A	2024-08-23 10:05:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706194 Filed Document 0001706194-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-23 10:05:25 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
D. E. Shaw Multi-Asset Fund, L.L.C. See All Filings	D/A	2024-08-23 10:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001464279 Filed Document 0001464279-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-08-23 10:00:09 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
D. E. Shaw Orienteer HV Fund, L.L.C. See All Filings	D/A	2024-08-23 09:57:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664757 Filed Document 0001664757-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-23 09:57:54 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
All Africa Delaware Feeder LP See All Filings	D/A	2024-08-23 09:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879452 Filed Document 0000945621-24-000694 Exclusions or Exemptions 506b Accepted Date 2024-08-23 09:54:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCD-CIF Co-Investment, L.P. See All Filings	D/A	2024-08-23 09:54:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001986438 Filed Document 0001986438-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 09:54:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
D. E. Shaw Employee Securities Company, L.L.C. See All Filings	D/A	2024-08-23 09:52:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862741 Filed Document 0001862741-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-23 09:52:38 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
D. E. Shaw Orienteer Fund, L.L.C. See All Filings	D/A	2024-08-23 09:50:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594764 Filed Document 0001594764-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-23 09:50:49 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
D. E. Shaw Diopter International Fund II, L.P. See All Filings	D/A	2024-08-23 09:45:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025746 Filed Document 0002025746-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-23 09:45:33 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
Highbridge Tactical Credit Fund, L.P. See All Filings	D/A	2024-08-23 09:43:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM"), J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. ("JPMII"), and JPMORGAN DISTRIBUTION SERVICES, INC. ("JPMDS") CIK Number 0001580386 Filed Document 0000899140-24-000927 Exclusions or Exemptions 506b Accepted Date 2024-08-23 09:43:17 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
Highbridge Tactical Credit Institutional Fund, Ltd. See All Filings	D/A	2024-08-23 09:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. CIK Number 0001727945 Filed Document 0000899140-24-000926 Exclusions or Exemptions 506b Accepted Date 2024-08-23 09:42:24 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
Highbridge Tactical Credit Fund, Ltd. See All Filings	D/A	2024-08-23 09:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, J.P. MORGAN INSTITUTIONAL INVESTMENTS INC., JPMORGAN DISTRIBUTION SERVICES, INC., JPMorgan Asset Management (Europe) S.a r.l., JPMorgan Asset Management (UK) Limited, JPMorgan Asset Management (Switzerland) LLC, JPMorgan Asset Management (Asia Pacific) Limited, CIFM Asset Management (Hong Kong) Limited, JPMorgan Asset Management (Canada) Inc., and JPMorgan Asset Management (Japan) Limited CIK Number 0001580387 Filed Document 0000899140-24-000925 Exclusions or Exemptions 506b Accepted Date 2024-08-23 09:40:17 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
D. E. Shaw Diopter Fund II, L.L.C. See All Filings	D/A	2024-08-23 09:39:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025745 Filed Document 0002025745-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-08-23 09:39:49 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
Zoysia Investments, LLC See All Filings	D	2024-08-23 09:39:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027318 Filed Document 0001099910-24-000299 Exclusions or Exemptions 506b Accepted Date 2024-08-23 09:39:41 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
EXCELSIOR INVESTMENT HIGH DELTA FUND L.P. See All Filings	D/A	2024-08-23 09:38:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026005 Filed Document 0002026005-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-08-23 09:38:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund