Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
iCapital-PCRED II Offshore Access Fund, L.P. See All Filings	D/A	2024-09-27 12:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941852 Filed Document 0001943530-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-09-27 12:08:29 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
RPLNG, a series of Harris Austin, LP See All Filings	D	2024-09-27 12:07:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002022958 Filed Document 0002022958-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 12:07:11 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
SL Investment Fund II LLC See All Filings	D/A	2024-09-27 12:06:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0002028686 Filed Document 0000945621-24-000776 Exclusions or Exemptions 506b Accepted Date 2024-09-27 12:06:49 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 Equity
iCapital-Lexington Capital Partners X Offshore Access Fund, L.P. See All Filings	D/A	2024-09-27 12:04:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941187 Filed Document 0001943530-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-27 12:04:49 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 Equity
Accion Systems Inc. See All Filings	D	2024-09-27 12:02:07 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001629694 Filed Document 0001629694-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-27 12:02:07 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Lexington Capital Partners X Access Fund, L.P. See All Filings	D/A	2024-09-27 12:01:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941109 Filed Document 0001943530-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-27 12:01:04 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
Sailes, Inc. See All Filings	D	2024-09-27 12:00:45 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0001958528 Filed Document 0001958528-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-27 12:00:45 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Mme. Clicquot Musical Development, Ltd Liability Co See All Filings	D	2024-09-27 12:00:34 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002034530 Filed Document 0002034530-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 12:00:34 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
BPEA Cayman VII, L.P. See All Filings	D	2024-09-27 12:00:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALTIS Financial Services Inc. CIK Number 0002037099 Filed Document 0002037099-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 12:00:28 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
Elsinore Gloaming Ltd Liability Co See All Filings	D/A	2024-09-27 11:58:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001993774 Filed Document 0001993774-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 11:58:20 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
iCapital - Rialto Real Estate Fund V - Property Access Fund, L.P. See All Filings	D/A	2024-09-27 11:55:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943530 Filed Document 0001943530-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-27 11:55:38 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 Equity
AG Energy Partners II Offshore Holdings, L.P. See All Filings	D/A	2024-09-27 11:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001715982 Filed Document 0001715982-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 11:53:06 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
LOF1 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2024-09-27 11:48:46 UTC
Amount To Be Raised $140,189 Associated Brokers / Dealers N/A CIK Number 0002031674 Filed Document 0002031674-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 11:48:46 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
GordonMD Long Biased Offshore Fund Ltd. See All Filings	D/A	2024-09-27 11:42:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889239 Filed Document 0000919574-24-005659 Exclusions or Exemptions 506b Accepted Date 2024-09-27 11:42:45 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
QuantumX Exchange INC See All Filings	D	2024-09-27 11:42:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers QuantumX Exchange CIK Number 0002039208 Filed Document 0002039208-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-27 11:42:15 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
GordonMD Long Biased Fund LP See All Filings	D/A	2024-09-27 11:39:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889237 Filed Document 0000919574-24-005657 Exclusions or Exemptions 506b Accepted Date 2024-09-27 11:39:23 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
Inprentus, Inc. See All Filings	D	2024-09-27 11:37:05 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001575485 Filed Document 0001575485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 11:37:05 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Ibex Microcap Fund LLLP See All Filings	D/A	2024-09-27 11:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001232118 Filed Document 0001232118-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-27 11:34:38 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
First Eagle Global Equity Fund, LP See All Filings	D/A	2024-09-27 11:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF Distributors, LLC CIK Number 0001814535 Filed Document 0000919574-24-005655 Exclusions or Exemptions 506b Accepted Date 2024-09-27 11:34:04 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
EMPIRE BUILDER CAPITAL FUND LLC See All Filings	D	2024-09-27 11:32:35 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002038854 Filed Document 0002038854-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-27 11:32:35 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
QUANTBOT MANAGEMENT FUND LP See All Filings	D/A	2024-09-27 11:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707802 Filed Document 0000919574-24-005654 Exclusions or Exemptions 506b Accepted Date 2024-09-27 11:31:05 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
Bayou Hospitality Real Estate Fund LLC See All Filings	D	2024-09-27 11:28:33 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002039216 Filed Document 0002039216-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-27 11:28:33 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ECP Capital Group RE Fund, LLC See All Filings	D/A	2024-09-27 11:28:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989233 Filed Document 0001989233-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 11:28:00 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
Griffin Capital (Windsor Hill - North Charleston, SC) DST See All Filings	D/A	2024-09-27 11:26:49 UTC
Amount To Be Raised $45,074,236 Associated Brokers / Dealers DFPG Investments, LLC, Independent Financial Group, LLC, Jason Finley, Stacey Morimoto, Ehud Gersten, Reed Haimson, Michael Scherer, Greg McEwin, Robert Horning, Corbin Thomas, Andrew Raney, Roger Bowlin, Richard Jackman, Peter Marzo, Eric Bicknese, Concorde Investment Services, LLC, Cristen Morgan, Thomas McLaurin, DAI Securities, LLC, Jamie Millett, Ivan West, and James Peters CIK Number 0002027624 Filed Document 0002027624-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-09-27 11:26:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ACAP IV Levered Feeder LP See All Filings	D	2024-09-27 11:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002038809 Filed Document 0002038809-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 11:22:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACAP IV Levered LP See All Filings	D	2024-09-27 11:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002038810 Filed Document 0002038810-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 11:20:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NXY Partners LP See All Filings	D	2024-09-27 11:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039268 Filed Document 0002039268-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 11:20:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
ACAP IV Unlevered Feeder LP See All Filings	D	2024-09-27 11:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002038808 Filed Document 0002038808-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 11:19:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Podomus Capital Partners, LP See All Filings	D/A	2024-09-27 11:17:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588778 Filed Document 0000919574-24-005651 Exclusions or Exemptions 506b Accepted Date 2024-09-27 11:17:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ACAP IV Unlevered LP See All Filings	D	2024-09-27 11:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002038811 Filed Document 0002038811-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 11:16:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Highwest Global Fund, LP See All Filings	D/A	2024-09-27 11:15:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790254 Filed Document 0001790254-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 11:15:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
In-Depth Partners Global Equities LLC See All Filings	D/A	2024-09-27 11:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882352 Filed Document 0001882352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 11:14:21 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
In-Depth Partners Global Equities Ltd. See All Filings	D/A	2024-09-27 11:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882346 Filed Document 0001882346-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 11:11:15 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
Larx Apex LP See All Filings	D	2024-09-27 11:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038992 Filed Document 0002038992-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 11:06:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
COVALENT CAPITAL PARTNERS (OFFSHORE) L.P. See All Filings	D/A	2024-09-27 11:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PARK HILL GROUP LLC CIK Number 0001369340 Filed Document 0001369340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 11:06:36 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
Avidity Capital Offshore Fund Ltd. See All Filings	D/A	2024-09-27 11:06:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785757 Filed Document 0000919574-24-005650 Exclusions or Exemptions 506b Accepted Date 2024-09-27 11:06:02 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
Lava.ai, Inc. See All Filings	D	2024-09-27 11:05:39 UTC
Amount To Be Raised $42,705,867 Associated Brokers / Dealers N/A CIK Number 0002039062 Filed Document 0002039062-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 11:05:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RAD Technologies, Inc. See All Filings	1-A	2024-09-27 11:02:37 UTC
Amount To Be Raised $11,999,999 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001810055 Filed Document 0001493152-24-038457 Accepted Date 2024-09-27 11:02:37 UTC Type of Offering 1-A Industry SERVICES-ADVERTISING AGENCIES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $506,686 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Elite HRV, Inc. See All Filings	D	2024-09-27 11:01:59 UTC
Amount To Be Raised $2,060,000 Associated Brokers / Dealers N/A CIK Number 0001808035 Filed Document 0001808035-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 11:01:59 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
JLA Scholarship Fund, Ltd See All Filings	D/A	2024-09-27 10:59:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024361 Filed Document 0002024361-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-27 10:59:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
COATUE LONG ONLY OFFSHORE FUND, LTD. See All Filings	D/A	2024-09-27 10:58:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588830 Filed Document 0000919574-24-005647 Exclusions or Exemptions 506b Accepted Date 2024-09-27 10:58:06 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
Avidity Capital Fund LP See All Filings	D/A	2024-09-27 10:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785758 Filed Document 0000919574-24-005645 Exclusions or Exemptions 506b Accepted Date 2024-09-27 10:50:44 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
Covalent Capital Partners, LP See All Filings	D/A	2024-09-27 10:49:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PARK HILL GROUP LLC CIK Number 0001456168 Filed Document 0001456168-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 10:49:49 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
BIGHORN CAPITAL PARTNERS, LP See All Filings	D/A	2024-09-27 10:48:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502815 Filed Document 0000919574-24-005644 Exclusions or Exemptions 506b Accepted Date 2024-09-27 10:48:29 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
Griffin Capital Qualified Opportunity Zone Fund IV, L.P. See All Filings	D/A	2024-09-27 10:47:12 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers DFPG Investments, LLC, Scott Aitken, Lawrence Bell, Robert Armstrong, Jr., Craig Bartlett, Shafiq Jadavij, Gregory Meyer, Cambridge Investment Research, Inc., MML Investors Services, LLC, Trevor Wilde, Ataul Azad, and Gregg Hartmann CIK Number 0002007564 Filed Document 0002007564-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-09-27 10:47:12 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Odyssey PanAmerica Equity Fund, LP See All Filings	D/A	2024-09-27 10:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560279 Filed Document 0001560279-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 10:46:58 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
EarthGrid PBC See All Filings	C/A	2024-09-27 10:46:49 UTC
Financial Interest Up to 5,448 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $2,996,400 CIK Number 0001918687 Filed Document 0001669191-24-000961 Accepted Date 2024-09-27 10:46:49 UTC Type of Offering C/A Security Offered Amount 1,819 Security Offered Type Common Stock State CALIFORNIA
AccuShoot, Inc. See All Filings	C/A	2024-09-27 10:46:36 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0001825796 Filed Document 0001669191-24-000960 Accepted Date 2024-09-27 10:46:36 UTC Type of Offering C/A Security Offered Amount 2,500 Security Offered Type Common Stock State OREGON
BLUEMAR OFFSHORE FUND, LTD. See All Filings	D/A	2024-09-27 10:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAR HILLS GROUP, LLC. CIK Number 0001560354 Filed Document 0000919574-24-005641 Exclusions or Exemptions 506b Accepted Date 2024-09-27 10:40:03 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
GCP Strategic Partners International Fund, L.P. See All Filings	D	2024-09-27 10:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023360 Filed Document 0002023360-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 10:39:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund