Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PPE Feeder VII (Ontario), L.P. See All Filings	D/A	2024-08-02 10:04:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912026 Filed Document 0001912026-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 10:04:32 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
Stewart Investors Global Emerging Markets Leaders Sustainability Fund (DST) See All Filings	D/A	2024-08-02 10:03:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001404833 Filed Document 0001393725-24-000178 Exclusions or Exemptions 506b Accepted Date 2024-08-02 10:03:40 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
Brigade High Yield Fund LP See All Filings	D/A	2024-08-02 10:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816794 Filed Document 0000919574-24-004209 Exclusions or Exemptions 506b Accepted Date 2024-08-02 10:00:47 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 Equity
POWELL ANDERSON CAPITAL LP See All Filings	D/A	2024-08-02 10:00:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714181 Filed Document 0000919574-24-004208 Exclusions or Exemptions 506b Accepted Date 2024-08-02 10:00:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PPE Fund VII (Cayman), L.P. See All Filings	D/A	2024-08-02 09:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915952 Filed Document 0001915952-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 09:59:48 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
PPE Fund VII-A (Ontario), L.P. See All Filings	D/A	2024-08-02 09:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912090 Filed Document 0001912090-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 09:54:07 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
Incentive Special Opportunities Fund - a sub-fund of Incentive Investment Funds ICAV See All Filings	D/A	2024-08-02 09:53:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751174 Filed Document 0000945621-24-000603 Exclusions or Exemptions 506b Accepted Date 2024-08-02 09:53:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
PPE Fund VII (Ontario), L.P. See All Filings	D/A	2024-08-02 09:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912023 Filed Document 0001912023-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-02 09:49:34 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
Moerus Global Value Fund LP See All Filings	D/A	2024-08-02 09:47:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682192 Filed Document 0000919574-24-004205 Exclusions or Exemptions 506b Accepted Date 2024-08-02 09:47:25 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 Equity
CARY STREET PARTNERS FINANCIAL LLC See All Filings	D/A	2024-08-02 09:37:11 UTC
Amount To Be Raised $1,091,137 Associated Brokers / Dealers N/A CIK Number 0001475045 Filed Document 0001475045-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-02 09:37:11 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Screems Energy Inc See All Filings	D	2024-08-02 09:27:39 UTC
Amount To Be Raised $1,089,271 Associated Brokers / Dealers Tag Investment Bankers Ltd CIK Number 0002032330 Filed Document 0002032330-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-02 09:27:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Option To Acquire
JWCM Republic Alamo Heights, DST See All Filings	D/A	2024-08-02 09:26:01 UTC
Amount To Be Raised $32,185,245 Associated Brokers / Dealers Amr Tenney, Benjamin Carmona, Edward Fernandez, Clay Schmidt, Michael Cruz, Robert Horning, Corbin Thomas, Steve Haskell, Ivan West, DAI Securities, LLC, David Levinson, Rich Zuvella, Saul Dougherty, Glenn Fredrickson, and Ashley Romiti CIK Number 0001993633 Filed Document 0001993633-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-08-02 09:26:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Two Harbors Fund, Ltd. See All Filings	D/A	2024-08-02 09:07:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524734 Filed Document 0001315863-24-000586 Exclusions or Exemptions 506b Accepted Date 2024-08-02 09:07:21 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
Georgetown Diversified Fund, Ltd. See All Filings	D/A	2024-08-02 09:06:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001347616 Filed Document 0001315863-24-000585 Exclusions or Exemptions 506b Accepted Date 2024-08-02 09:06:18 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
1837 Emerging Market Equity Fund, Ltd. See All Filings	D/A	2024-08-02 09:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675979 Filed Document 0001315863-24-000584 Exclusions or Exemptions 506b Accepted Date 2024-08-02 09:05:13 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 Equity
GSA CIS CAMP SPRINGS DST See All Filings	D/A	2024-08-02 09:03:01 UTC
Amount To Be Raised $295,000,000 Associated Brokers / Dealers Cape Securities Inc., Colorado Financial Service Corporation, IBN Financial Services, Inc., Newbridge Securities Corporation, TCFG Wealth Management, LLC, James Lee Torti, Jeffrey Smitherman, Douglas M. Zator, William LaPiana, Bradford Lee Watt, Steven Alan Arnold, Stacey Jim Morimoto, Stanford Graham Simmons, Jason Finley, Lucas K. Lofman, Joseph F. Eschleman, Lawrence B. Miller, Vincent J. Klein, John D. Williamson, Edward Fernandez, Troy Thomas, Ronald Stillman Cole, Scott David Offerman, Sam Bhushan, Debra Jo Schleining, Trawnegan Gall, David Christian Waal, Karen Templeton, Mark Richard Baran, Mathias Eduardo Ichaso, Roger William Bowlin, Ryan Walter Charles Thomas, John Paul Ledesma, Craig E. Fernsler, Quinn Akira Morimoto, Susan Jane Gitt, Andres Pablo Ichaso, James Min Woo, Kirsten Rebecca Eriksson, Stephen Haskell, Jonathan Andrew Taylor, Joshua David Chapin, Gabriel D. Candea, Ran Fuchs, Maureen Linda Verduyn, Nicholas J. Gardner, Orrin Foster Barrow, Matthew Douglas McFarland, Justin Wayne Fordice, David Andrew Kangas, Randolph Alan Barmache, Michael Hunter, John Danh Nguyen, Daniel Edward Nemeth, Brian Forrest Stokes, Alex Madden Sanford, Robert Scott Smith, Kyle Thomas Kadish, Ehud Gerstein, John Butler Marvin, Andrew Arne Lee, Kevin Jerold Clifford, David George Bulger, Rena Bonnie Morrison, Robert Langhorst, Ashley Quinn Romiti, Alexander Vincent Lagerborg, John Paul Harvey, and Nicholas Robert Snyder CIK Number 0001957612 Filed Document 0000932440-24-000015 Exclusions or Exemptions 506c Accepted Date 2024-08-02 09:03:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
OneMedNet Corp See All Filings	D	2024-08-02 09:00:23 UTC
Amount To Be Raised $4,649,964 Associated Brokers / Dealers N/A CIK Number 0001849380 Filed Document 0001493152-24-029984 Exclusions or Exemptions 506b Accepted Date 2024-08-02 09:00:23 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Principal National Life Insurance Co Private Placement Separate Account See All Filings	D/A	2024-08-02 08:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Suzette Michelle Clark, Stephen Daniel Mann, Gregory Scott Cahill Sr., Gregory Scott Cahill II, Blaine William Laverick, and George Arun Chirayil CIK Number 0001940681 Filed Document 0001940681-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 08:34:38 UTC Type of Offering D/A Industry Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Other
EV-0725 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-08-02 08:28:14 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002032411 Filed Document 0002032411-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 08:28:14 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
Event Horizon Capital Securities LLC See All Filings	D	2024-08-02 08:19:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001947989 Filed Document 0001947989-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-08-02 08:19:43 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
IN-0701 Fund I, a series of Polymath Capital Partners, LP See All Filings	D	2024-08-02 08:18:39 UTC
Amount To Be Raised $56,500 Associated Brokers / Dealers N/A CIK Number 0002032454 Filed Document 0002032454-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 08:18:39 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
Austin Green Ventures Burst II, a series of AngelList Funds 2024, LP See All Filings	D	2024-08-02 08:18:32 UTC
Amount To Be Raised $109,001 Associated Brokers / Dealers N/A CIK Number 0002032157 Filed Document 0002032157-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 08:18:32 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
AU-0609 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-08-02 08:07:34 UTC
Amount To Be Raised $153,500 Associated Brokers / Dealers N/A CIK Number 0002027988 Filed Document 0002027988-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 08:07:34 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
Entropy-PE-0520 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-08-02 07:39:00 UTC
Amount To Be Raised $154,500 Associated Brokers / Dealers N/A CIK Number 0002027172 Filed Document 0002027172-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 07:39:00 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-0716 Fund I, a series of Syntax Ventures, LP See All Filings	D	2024-08-02 07:38:54 UTC
Amount To Be Raised $168,300 Associated Brokers / Dealers N/A CIK Number 0002030911 Filed Document 0002030911-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 07:38:54 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
NE-0617 Fund I, a series of AX-LonEal-Funds, LP See All Filings	D	2024-08-02 07:38:45 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0002032444 Filed Document 0002032444-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 07:38:45 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
OD-0318 Fund IV, a series of MV Funds, LP See All Filings	D	2024-08-02 07:30:01 UTC
Amount To Be Raised $96,500 Associated Brokers / Dealers N/A CIK Number 0002016294 Filed Document 0002016294-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 07:30:01 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
Chalfen Ventures Co-Invest II LP See All Filings	D	2024-08-02 07:28:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031634 Filed Document 0002031634-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 07:28:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Digital-CY-0516 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-08-02 07:28:39 UTC
Amount To Be Raised $426,950 Associated Brokers / Dealers N/A CIK Number 0002024396 Filed Document 0002024396-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 07:28:39 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
Skoshi Capital Burst I, a series of AngelList Funds 2024, LP See All Filings	D	2024-08-02 07:28:14 UTC
Amount To Be Raised $57,000 Associated Brokers / Dealers N/A CIK Number 0002032468 Filed Document 0002032468-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 07:28:14 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
HE-0405 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-08-02 07:27:36 UTC
Amount To Be Raised $297,000 Associated Brokers / Dealers N/A CIK Number 0002032448 Filed Document 0002032448-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 07:27:36 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
Good-GR-0523 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-08-02 07:19:58 UTC
Amount To Be Raised $3,595,000 Associated Brokers / Dealers N/A CIK Number 0002025994 Filed Document 0002025994-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 07:19:58 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
NO-0719 Gaingels Fund II, a series of AngelList-GP-Funds-I, LP See All Filings	D	2024-08-02 07:18:38 UTC
Amount To Be Raised $33,000 Associated Brokers / Dealers N/A CIK Number 0002031456 Filed Document 0002031456-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 07:18:38 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
Telligent Fund II, LP See All Filings	D	2024-08-02 07:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603068 Filed Document 0001603068-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 07:18:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CR-0618 Fund II, a series of Super Angel Syndicate, LP See All Filings	D	2024-08-02 07:08:45 UTC
Amount To Be Raised $62,495 Associated Brokers / Dealers N/A CIK Number 0002032447 Filed Document 0002032447-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 07:08:45 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
GP-0405 Fund III, a series of 271.vc, LP See All Filings	D	2024-08-02 07:08:21 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002020809 Filed Document 0002020809-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 07:08:21 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
Telligent Fund, LP See All Filings	D	2024-08-02 07:02:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470723 Filed Document 0001470723-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-02 07:02:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aon Alternatives Fund SPC - Aon Opportunistic Credit Portfolio SP See All Filings	D/A	2024-08-02 06:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820597 Filed Document 0000902664-24-004942 Exclusions or Exemptions 506b Accepted Date 2024-08-02 06:45:01 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
Aon Alternatives Fund SPC - Aon Return Enhancing Alternatives Portfolio SP See All Filings	D/A	2024-08-02 06:40:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739031 Filed Document 0000902664-24-004941 Exclusions or Exemptions 506b Accepted Date 2024-08-02 06:40:59 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
Marblegate Partners III Overflow Offshore Fund, L.P. See All Filings	D	2024-08-02 06:33:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031127 Filed Document 0000902664-24-004940 Exclusions or Exemptions 506b Accepted Date 2024-08-02 06:33:05 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
Marblegate Partners III Overflow Master Fund, L.P. See All Filings	D	2024-08-02 06:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031139 Filed Document 0000902664-24-004939 Exclusions or Exemptions 506b Accepted Date 2024-08-02 06:29:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
AllianceBernstein Delaware Business Trust - AB International Strategic Equities Series See All Filings	D/A	2024-08-02 06:24:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988815 Filed Document 0000902664-24-004938 Exclusions or Exemptions 506b Accepted Date 2024-08-02 06:24:28 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
AllianceBernstein Delaware Business Trust - AB Global Research Insights Series See All Filings	D/A	2024-08-02 06:21:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671846 Filed Document 0000902664-24-004937 Exclusions or Exemptions 506b Accepted Date 2024-08-02 06:21:08 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 Equity
AllianceBernstein Delaware Business Trust - AllianceBernstein European Opportunities Series See All Filings	D/A	2024-08-02 06:17:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988783 Filed Document 0000902664-24-004936 Exclusions or Exemptions 506b Accepted Date 2024-08-02 06:17:44 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 Equity
LAAB Fund, L.P. See All Filings	D/A	2024-08-02 06:12:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527682 Filed Document 0000902664-24-004935 Exclusions or Exemptions 506b Accepted Date 2024-08-02 06:12:01 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
Two Creeks Capital Offshore Fund, Ltd. See All Filings	D/A	2024-08-02 06:06:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616238 Filed Document 0000902664-24-004934 Exclusions or Exemptions 506b Accepted Date 2024-08-02 06:06:37 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
Two Creeks Capital Partners LP See All Filings	D/A	2024-08-02 06:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616229 Filed Document 0000902664-24-004933 Exclusions or Exemptions 506b Accepted Date 2024-08-02 06:02:22 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
New Mountain Guardian IV Income Fund, L.L.C. See All Filings	D/A	2024-08-02 06:02:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Acro Securities and Vigilant Distributors, LLC CIK Number 0001976719 Filed Document 0001104659-24-085048 Exclusions or Exemptions 506b Accepted Date 2024-08-02 06:02:21 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 Equity
Deem Global Macro Plus Fund Ltd See All Filings	D/A	2024-08-01 21:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972925 Filed Document 0000943663-24-000185 Exclusions or Exemptions 506b Accepted Date 2024-08-01 21:36:08 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
Deem Global Macro Plus Fund LP See All Filings	D/A	2024-08-01 21:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972926 Filed Document 0000943663-24-000184 Exclusions or Exemptions 506b Accepted Date 2024-08-01 21:29:23 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