Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Apex Fund II, L.P. See All Filings	D/A	2024-08-08 10:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001985369 Filed Document 0001405086-24-000190 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:28:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Adaptive Multi-Asset Master Account III, L.P. See All Filings	D/A	2024-08-08 10:27:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001940102 Filed Document 0001405086-24-000189 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:27:09 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
AQR Offshore Multi-Strategy Fund XXII, L.P. See All Filings	D/A	2024-08-08 10:25:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001940099 Filed Document 0001405086-24-000188 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:25:26 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
TPEG 2021 Chief Investors LLC See All Filings	D	2024-08-08 10:25:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001904238 Filed Document 0001904238-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:25:22 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2024-08-08 10:23:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Advisory, LLC, UBS Financial Services Inc., Merrill, Lynch, Pierce, Fenner & Smith Incorporated, and Rockefeller Financial LLC CIK Number 0001779468 Filed Document 0001405086-24-000187 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:23:27 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
DCP Tree LP See All Filings	D/A	2024-08-08 10:22:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984877 Filed Document 0000919574-24-004298 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:22:40 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 Equity
Eastlight Value Partners, LP See All Filings	D/A	2024-08-08 10:22:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749910 Filed Document 0001749910-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:22:21 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
AQR TA Delphi Long Short Equity Fund, LLC See All Filings	D/A	2024-08-08 10:21:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Advisory, LLC, UBS Financial Services Inc., and Rockefeller Financial LLC CIK Number 0001767006 Filed Document 0001405086-24-000186 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:21:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Project DC Dupont Circle LLC See All Filings	D	2024-08-08 10:19:52 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Chauner Securities, Inc. CIK Number 0002032881 Filed Document 0002032881-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-08 10:19:52 UTC Type of Offering D Industry Residential Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR TA Global Equity Market Neutral Fund, L.P. See All Filings	D/A	2024-08-08 10:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, and AQR Investments, LLC CIK Number 0001616851 Filed Document 0001405086-24-000185 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:16:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Emerging Small Cap Equity Fund, L.P. See All Filings	D/A	2024-08-08 10:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001559082 Filed Document 0001405086-24-000184 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:14:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlackRock Defensive Factor & Alpha Overlay Strategy LLC See All Filings	D/A	2024-08-08 10:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989255 Filed Document 0001731227-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:14:22 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
AQR GRP EL 12 Offshore Fund Ltd. See All Filings	D/A	2024-08-08 10:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001548561 Filed Document 0001405086-24-000183 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:13:36 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
AQR Delphi Long-Short Equity Fund, L.P. See All Filings	D/A	2024-08-08 10:11:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, UBS Financial Services Inc., Rockefeller Financial LLC, and Merrill, Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001524221 Filed Document 0001405086-24-000182 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:11:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZE-0327 Fund I, a series of Armenian Founders, LP See All Filings	D	2024-08-08 10:09:56 UTC
Amount To Be Raised $91,000 Associated Brokers / Dealers N/A CIK Number 0002017974 Filed Document 0002017974-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:09:56 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
AQR Managed Futures Fund, L.P. See All Filings	D/A	2024-08-08 10:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001469581 Filed Document 0001405086-24-000181 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:09:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Global Risk Premium Offshore Fund III Ltd. See All Filings	D/A	2024-08-08 10:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001454211 Filed Document 0001405086-24-000180 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:06:36 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
Aeluma, Inc. See All Filings	D	2024-08-08 10:04:39 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers None CIK Number 0001828805 Filed Document 0001213900-24-066379 Exclusions or Exemptions 506c Accepted Date 2024-08-08 10:04:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
AQR TA Legacy Fund, LLC See All Filings	D/A	2024-08-08 10:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Rockefeller Financial LLC CIK Number 0001714807 Filed Document 0001405086-24-000179 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:03:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FSW Growth Accelerator, LLC See All Filings	D	2024-08-08 09:57:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002030385 Filed Document 0002030385-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 09:57:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Tabor Opportunities, LP See All Filings	D/A	2024-08-08 09:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752472 Filed Document 0001752472-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 09:41:10 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
BAUDE GROUP, LLC See All Filings	C/A	2024-08-08 09:36:47 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $80,000 CIK Number 0002032762 Filed Document 0002032762-24-000006 Accepted Date 2024-08-08 09:36:47 UTC Type of Offering C/A Security Offered Amount 80,000 Security Offered Type Other State PENNSYLVANIA
Cormorant Private Healthcare Fund V LP See All Filings	D/A	2024-08-08 09:34:05 UTC
Amount To Be Raised $318,000,000 Associated Brokers / Dealers N/A CIK Number 0001969296 Filed Document 0001969296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 09:34:05 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
Cormorant Private Healthcare Offshore Fund V LP See All Filings	D/A	2024-08-08 09:33:08 UTC
Amount To Be Raised $119,000,000 Associated Brokers / Dealers N/A CIK Number 0001969299 Filed Document 0001969299-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 09:33:08 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
SAKAL PRIVATE SERIES FUND SERIES 3, LLC See All Filings	D/A	2024-08-08 09:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013730 Filed Document 0002013730-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-08 09:25:23 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
HA-0724 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-08-08 09:08:27 UTC
Amount To Be Raised $114,500 Associated Brokers / Dealers N/A CIK Number 0001987778 Filed Document 0001987778-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 09:08:27 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
Axcelus Financial Life Insurance Co Separate Account VL 172 See All Filings	D/A	2024-08-08 09:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc and M Financial Securities Marketing, Inc. CIK Number 0001711511 Filed Document 0001711511-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 09:03:11 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
Nico Ventures, Inc See All Filings	C	2024-08-08 08:55:24 UTC
Financial Interest None Filing Platform Jumpstart Micro, Inc. d/b/a Issuance Express Offering Amount $5,000,000 CIK Number 0002008188 Filed Document 0002008188-24-000002 Accepted Date 2024-08-08 08:55:24 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State FLORIDA
Elementium Materials, Inc. See All Filings	D	2024-08-08 08:25:42 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002032249 Filed Document 0002032249-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 08:25:42 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ADAMO FOODS LTD See All Filings	D	2024-08-08 08:21:29 UTC
Amount To Be Raised $1,014,120 Associated Brokers / Dealers N/A CIK Number 0002033047 Filed Document 0002033047-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-08 08:21:29 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VL142 See All Filings	D/A	2024-08-08 08:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc, M Financial Securities Marketing, Inc., UBS Financial Services, Inc., UBS Financial Services, Inc., and UBS Financial Services, Inc. CIK Number 0001617299 Filed Document 0001617299-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 08:16:31 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
Axcelus Financial Life Insurance Co Separate Account VL130 See All Filings	D/A	2024-08-08 08:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities Inc. CIK Number 0001566421 Filed Document 0001566421-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 08:11:26 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
Winter Harvest, LLC See All Filings	D	2024-08-08 08:01:58 UTC
Amount To Be Raised $2,020,000 Associated Brokers / Dealers N/A CIK Number 0002033116 Filed Document 0001683168-24-005356 Exclusions or Exemptions 506b Accepted Date 2024-08-08 08:01:58 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
FO-0710 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-08-08 07:29:54 UTC
Amount To Be Raised $81,540 Associated Brokers / Dealers N/A CIK Number 0002030394 Filed Document 0002030394-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 07:29:54 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
LI-0702 Fund II, a series of Riverside Ventures, LP See All Filings	D	2024-08-08 07:19:33 UTC
Amount To Be Raised $48,000 Associated Brokers / Dealers N/A CIK Number 0002029525 Filed Document 0002029525-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 07:19:33 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
Inception-RE-0117 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-08-08 07:18:34 UTC
Amount To Be Raised $89,000 Associated Brokers / Dealers N/A CIK Number 0002028458 Filed Document 0002028458-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 07:18:34 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
NU-1113 Fund I, a series of Skydeck Funds, LP See All Filings	D	2024-08-08 07:18:17 UTC
Amount To Be Raised $83,000 Associated Brokers / Dealers N/A CIK Number 0002001640 Filed Document 0002001640-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 07:18:17 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
TR-0306 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-08-08 07:17:36 UTC
Amount To Be Raised $3,141,700 Associated Brokers / Dealers N/A CIK Number 0002018984 Filed Document 0002018984-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 07:17:36 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
BA-0524 Fund II, a series of Allied Venture Partners, LP See All Filings	D	2024-08-08 07:09:38 UTC
Amount To Be Raised $138,770 Associated Brokers / Dealers N/A CIK Number 0002025438 Filed Document 0002025438-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 07:09:38 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
PO-0308 Fund II, a series of Reverb Ventures AL, LP See All Filings	D	2024-08-08 07:09:36 UTC
Amount To Be Raised $96,121 Associated Brokers / Dealers N/A CIK Number 0002018757 Filed Document 0002018757-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 07:09:36 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
DE-0529 Fund II, a series of MV Funds, LP See All Filings	D	2024-08-08 07:09:34 UTC
Amount To Be Raised $56,000 Associated Brokers / Dealers N/A CIK Number 0002025620 Filed Document 0002025620-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 07:09:34 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
PA-0515 Fund I, a series of Opportunistic Ventures, LP See All Filings	D	2024-08-08 07:09:01 UTC
Amount To Be Raised $622,500 Associated Brokers / Dealers N/A CIK Number 0002024413 Filed Document 0002024413-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 07:09:01 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
KYTE DYNAMICS, INC. See All Filings	D	2024-08-07 21:53:03 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001917352 Filed Document 0001917352-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-07 21:53:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
KYTE DYNAMICS, INC. See All Filings	D/A	2024-08-07 21:32:46 UTC
Amount To Be Raised $226,000 Associated Brokers / Dealers N/A CIK Number 0001917352 Filed Document 0001917352-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-07 21:32:46 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Black Sands First Act Co See All Filings	C	2024-08-07 19:49:44 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $2,250,000 CIK Number 0002032630 Filed Document 0001670254-24-000822 Accepted Date 2024-08-07 19:49:44 UTC Type of Offering C Security Offered Amount 750,000 Security Offered Type Other State DELAWARE
TDJC Media Productions LLC See All Filings	D	2024-08-07 19:42:21 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002032962 Filed Document 0002032962-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 19:42:21 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Gasima Global Strategic Opportunities Fund LP See All Filings	D/A	2024-08-07 19:31:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756290 Filed Document 0001756290-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-07 19:31:12 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
VVF Okee73 Farms LLC See All Filings	D/A	2024-08-07 19:17:24 UTC
Amount To Be Raised $1,314,000 Associated Brokers / Dealers N/A CIK Number 0001991418 Filed Document 0001991418-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 19:17:24 UTC Type of Offering D/A Industry Agriculture Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sidekick Partners 3QP, LP See All Filings	D/A	2024-08-07 18:59:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001847065 Filed Document 0001847053-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 18:59:52 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
NBPD V (U) Rated Note Feeder LLC See All Filings	D	2024-08-07 18:56:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002032664 Filed Document 0002032664-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 18:56:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity