Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DVI LLC Series CS See All Filings	D/A	2024-07-11 16:39:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allied Millennial Partners, LLC CIK Number 0002018451 Filed Document 0002018451-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-11 16:39:34 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
Proteum Energy, LLC See All Filings	D	2024-07-11 16:37:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001863082 Filed Document 0001863082-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 16:37:16 UTC Type of Offering D Industry Other Energy Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
Griffin Capital Qualified Opportunity Zone Fund IV, L.P. See All Filings	D/A	2024-07-11 16:35:04 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers DFPG Investments, LLC, Scott Aitken, Lawrence Bell, Robert Armstrong, Jr., Ann Everhart, Craig Bartlett, and Ryan Antepenko CIK Number 0002007564 Filed Document 0002007564-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-07-11 16:35:04 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
CF Private Equity Co-Investment Opportunities V, L.P. See All Filings	D	2024-07-11 16:32:17 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0002010126 Filed Document 0002010126-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 16:32:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SharpRank, Inc. See All Filings	D	2024-07-11 16:30:52 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001859253 Filed Document 0001859253-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 16:30:52 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
IRON Wealth Holdings LLC See All Filings	D	2024-07-11 16:29:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029304 Filed Document 0002029304-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 16:29:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Jibe Ventures, LP - D3 See All Filings	D	2024-07-11 16:29:34 UTC
Amount To Be Raised $5,543,797 Associated Brokers / Dealers N/A CIK Number 0002026892 Filed Document 0002026892-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-11 16:29:34 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
Nova Private Equity Partners II, L.P. See All Filings	D	2024-07-11 16:28:26 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002029389 Filed Document 0001519924-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-07-11 16:28:26 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
SPC QD, LP See All Filings	D	2024-07-11 16:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030042 Filed Document 0002030042-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-11 16:23:22 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
TWOTAIL ALPHA OFFSHORE FUND LTD. See All Filings	D/A	2024-07-11 16:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001683893 Filed Document 0001683893-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 16:23:18 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
EQT Healthcare Growth (No.1) SCSp See All Filings	D	2024-07-11 16:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029975 Filed Document 0002029975-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 16:22:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
FlexCorp Inc See All Filings	D	2024-07-11 16:21:39 UTC
Amount To Be Raised $16,599,987 Associated Brokers / Dealers N/A CIK Number 0002029727 Filed Document 0001178913-24-002181 Exclusions or Exemptions 506b Accepted Date 2024-07-11 16:21:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TPCN Holdings, LLC See All Filings	D	2024-07-11 16:21:12 UTC
Amount To Be Raised $31,157,581 Associated Brokers / Dealers N/A CIK Number 0002029922 Filed Document 0002029922-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 16:21:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
DFJ Growth V, L.P. See All Filings	D/A	2024-07-11 16:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002000667 Filed Document 0002000667-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 16:18:46 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
SPC QD INVESTOR, LLC See All Filings	D	2024-07-11 16:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030068 Filed Document 0002030068-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 16:18:16 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
Palmwood Associates LLC See All Filings	D	2024-07-11 16:15:39 UTC
Amount To Be Raised $1,470,000 Associated Brokers / Dealers N/A CIK Number 0002030064 Filed Document 0002030064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 16:15:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
TWOTAIL ALPHA ONSHORE FUND LP See All Filings	D/A	2024-07-11 16:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001684574 Filed Document 0001684574-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 16:15:37 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
BIP Ventures Annex Fund 5-AI, LP See All Filings	D/A	2024-07-11 16:07:17 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0002022560 Filed Document 0002022560-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-11 16:07:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Masterton Capital Partners, LP See All Filings	D/A	2024-07-11 16:04:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817143 Filed Document 0001817132-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-11 16:04:13 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
Kora Olympic, LLC See All Filings	D	2024-07-11 16:03:47 UTC
Amount To Be Raised $43,200,000 Associated Brokers / Dealers N/A CIK Number 0002028361 Filed Document 0002028361-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-11 16:03:47 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SCE Zimmerman Industrial Investors, LLC See All Filings	D	2024-07-11 16:03:35 UTC
Amount To Be Raised $12,100,000 Associated Brokers / Dealers N/A CIK Number 0002025970 Filed Document 0002025970-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 16:03:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WESTERN ASSET INSTITUTIONAL CASH RESERVES, LTD. See All Filings	D/A	2024-07-11 16:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC CIK Number 0001687541 Filed Document 0001687541-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 16:02:52 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
SPC Blue Ridge LLC See All Filings	D/A	2024-07-11 16:02:51 UTC
Amount To Be Raised $4,872,500 Associated Brokers / Dealers N/A CIK Number 0002028121 Filed Document 0002007560-24-000046 Exclusions or Exemptions 506b Accepted Date 2024-07-11 16:02:51 UTC Type of Offering D/A Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BIP Ventures Annex Fund 5-QP, LP See All Filings	D/A	2024-07-11 16:01:47 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0002022563 Filed Document 0002022563-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-11 16:01:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Cogent Bancorp, Inc. See All Filings	D/A	2024-07-11 16:00:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001921652 Filed Document 0001921652-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-11 16:00:53 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
INSIGHT HOLDCO LLC See All Filings	D	2024-07-11 16:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029955 Filed Document 0002029955-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 16:00:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
INSIGHT MIDCO LLC See All Filings	D	2024-07-11 15:58:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029952 Filed Document 0002029952-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 15:58:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DW OKLAHOMA #40 LP See All Filings	D	2024-07-11 15:57:50 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002030111 Filed Document 0002030111-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 15:57:50 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Critex Petromax, LLC See All Filings	D	2024-07-11 15:56:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029899 Filed Document 0002029899-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-11 15:56:26 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
INFINITY PARENT, LLC See All Filings	D	2024-07-11 15:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029951 Filed Document 0002029951-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 15:55:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
T1V TRB Open A Series of Type One Ventures Growth GP LLC See All Filings	D	2024-07-11 15:54:57 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0002029736 Filed Document 0002029736-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 15:54:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ILS RE Capital II LLC See All Filings	D/A	2024-07-11 15:53:42 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001938177 Filed Document 0001938177-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 15:53:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Hound Partners LP See All Filings	D/A	2024-07-11 15:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001328137 Filed Document 0000919574-24-003996 Exclusions or Exemptions 506b Accepted Date 2024-07-11 15:49:43 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
Breakthrough Investments RE Fund I LP See All Filings	D/A	2024-07-11 15:46:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002020074 Filed Document 0002020074-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-11 15:46:38 UTC Type of Offering D/A Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Masterton Capital Partners (Offshore), Ltd. See All Filings	D/A	2024-07-11 15:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817132 Filed Document 0001817132-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 15:44:44 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
SHORE CAPITAL INDUSTRIAL PARTNERS FUND I-B, L.P. See All Filings	D/A	2024-07-11 15:43:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966772 Filed Document 0001966772-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 15:43:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL INDUSTRIAL PARTNERS FUND I-A, L.P. See All Filings	D/A	2024-07-11 15:42:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966764 Filed Document 0001966751-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-11 15:42:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL INDUSTRIAL PARTNERS FUND I, L.P. See All Filings	D/A	2024-07-11 15:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966751 Filed Document 0001966751-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 15:41:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CAMPBELL FUND TRUST See All Filings	D/A	2024-07-11 15:39:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cambridge Investment Research, Inc., Campbell Financial Services, Inc., Commonwealth Financial Network, Credit Suisse Securities (USA) LLC, David A. Noyes & Company, Geneos Wealth Management, Inc., Janney Montgomery Scott, LLC, Lincoln Financial Advisors Corporation, LPL Financial Corporation, Merrill Lynch, Pierce, Fenner & Smith, Inc., Morgan Stanley Smith Barney LLC, Raymond James & Associates, Inc, RBC Capital Markets LLC, Stephens, Inc., Stifel Nicolaus & Company, Incorporated, UBS Financial Services Inc., Wells Fargo Advisors Financial Network, LLC, Wells Fargo Advisors, LLC, American Portfolios Financial Services, Inc., Ameriprise Financial Services, Inc., Benjamin F. Edwards & Co., Inc., Berthel, Fisher & Company Financial Services, Inc., Davenport& Company LLC, First Allied Securities, HighTower Securities, LLC, Cetera Advisors LLC, Purshe, Kaplan, Sterling Investments, Robert W. Baird & Co., Inc., Securities America, Inc., Spire Securities, LLC, Stephen A. Kohn & Associates, Ltd., USA FInancial Securities Corporation, Arete Wealth Management, LLC, Lincoln Investment Planning, Inc., Mutual Securities, Inc., Titan Securities, KMS Financial Services, Inc., Oppenheimer & Co., Inc., D.H. HILL SECURITIES, LLLP, Ausdal Financial Partners, Inc., Kestra Investment Services, LLC, Raymond James Financial Services, Inc., Frontier Solutions LLC, Hilltop Securities Inc, J.P. Morgan Securities LLC, McDonald Partners LLC, Prospera Financial Services Inc, Snowden Account Services LLC, Lincoln Financial Securities Corporation, Nations Financial Group Inc, Truist Investment Services, Cetera Advisor Networks LLC, LoCorr Distributors LLC, Grove Point Investments, LLC, Insigneo Securities, LLC, Polar Investment Counsel, Inc, MHL Investments, Osaic Wealth, Inc, Wilmington Capital Securities, LLC, Steward Partners Investment Solutions, LLC, and Vanderbilt Securities LLC CIK Number 0001043951 Filed Document 0001043951-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 15:39:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CapitalX, LP - E1 See All Filings	D	2024-07-11 15:32:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029159 Filed Document 0002029159-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-11 15:32:35 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
Cetan Income Fund, LLC See All Filings	D/A	2024-07-11 15:29:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001696653 Filed Document 0001696653-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-11 15:29:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
BurklandSaaS.vc, LP - C3 See All Filings	D	2024-07-11 15:21:20 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029285 Filed Document 0002029285-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-11 15:21:20 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
Petershill PES II Offshore SCSp See All Filings	D	2024-07-11 15:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001982037 Filed Document 0002030042-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-11 15:19:37 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
Greenwood Self Storage Fund LP See All Filings	D/A	2024-07-11 15:18:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001920227 Filed Document 0001920227-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-11 15:18:48 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
Petershill PES II LLC See All Filings	D	2024-07-11 15:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001981939 Filed Document 0002030042-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-11 15:16:54 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
AQ Sunshine Parent, LLC See All Filings	D	2024-07-11 15:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0000899140-24-000708 Exclusions or Exemptions 506b Accepted Date 2024-07-11 15:16:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Balaji Rolling Fund, LP - B3 See All Filings	D	2024-07-11 15:10:36 UTC
Amount To Be Raised $4,631,276 Associated Brokers / Dealers N/A CIK Number 0002029418 Filed Document 0002029418-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-11 15:10:36 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
Astaris Special Situations Feeder Fund LP See All Filings	D/A	2024-07-11 15:09:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938141 Filed Document 0000919574-24-003994 Exclusions or Exemptions 506b Accepted Date 2024-07-11 15:09:12 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
Mercer Debt Partners Lynnwood LLC See All Filings	D	2024-07-11 15:05:36 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002027625 Filed Document 0002027625-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 15:05:36 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
GMI-DFW Preferred, LP See All Filings	D/A	2024-07-11 15:04:20 UTC
Amount To Be Raised $10,318,344 Associated Brokers / Dealers N/A CIK Number 0002025425 Filed Document 0002025425-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-11 15:04:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity