Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
America Asia Africa Consulting Corp See All Filings	C	2024-06-28 11:54:07 UTC
Financial Interest N/A Filing Platform Secure Living LLC Offering Amount $5,000,000 CIK Number 0002028001 Filed Document 0002009422-24-000003 Accepted Date 2024-06-28 11:54:07 UTC Type of Offering C Security Offered Amount 124,000 Security Offered Type Common Stock State MARYLAND
DB Dino Ontario Reverse Feeder, LP See All Filings	D	2024-06-28 11:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018055 Filed Document 0001012975-24-000253 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:52:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Twin City Island Spirits, Inc. See All Filings	C/A	2024-06-28 11:51:04 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $4,999,999 CIK Number 0001778032 Filed Document 0001665160-24-001032 Accepted Date 2024-06-28 11:51:04 UTC Type of Offering C/A Security Offered Amount 3,177 Security Offered Type Common Stock State VIRGIN ISLANDS, U.S.
Graystoke Investors IX LLC See All Filings	D/A	2024-06-28 11:49:24 UTC
Amount To Be Raised $3,111,000 Associated Brokers / Dealers N/A CIK Number 0002023063 Filed Document 0002023063-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:49:24 UTC Type of Offering D/A Industry Residential Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Waith.io, Inc. See All Filings	D/A	2024-06-28 11:47:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002011161 Filed Document 0002011161-24-000012 Exclusions or Exemptions 506c Accepted Date 2024-06-28 11:47:40 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Response Pharmaceuticals, Inc. See All Filings	D	2024-06-28 11:41:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Collage Venture Partners, LLC and Stonehaven, LLC CIK Number 0001913970 Filed Document 0001913970-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:41:02 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
SUMMIT PARTNERS TECHNOLOGY L/S QP FUND, L.P. See All Filings	D/A	2024-06-28 11:37:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764194 Filed Document 0001764194-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:37:07 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
SUMMIT PARTNERS TECHNOLOGY L/S FUND LTD. See All Filings	D/A	2024-06-28 11:35:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772461 Filed Document 0001772461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:35:24 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
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. See All Filings	D/A	2024-06-28 11:33:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001413636 Filed Document 0001413636-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:33:59 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
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND, LTD. See All Filings	D/A	2024-06-28 11:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, MORGAN STANLEY BANK ASIA LIMITED, MORGAN STANLEY BANK ASIA LIMITED, SINGAPORE BRANCH, MORGAN STANLEY WEALTH MANAGEMENT AUSTRALIA PTY LTD, and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001413637 Filed Document 0001413637-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:32:29 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
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND, L.P. See All Filings	D/A	2024-06-28 11:31:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413635 Filed Document 0001413635-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:31:03 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
SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND, L.P. See All Filings	D/A	2024-06-28 11:28:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001323788 Filed Document 0001323788-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:28:52 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
KitoTech Medical, Inc. See All Filings	D	2024-06-28 11:28:50 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Paulson Investment Company, LLC CIK Number 0001611753 Filed Document 0001611753-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-28 11:28:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Birgo Credit Fund LP See All Filings	D	2024-06-28 11:27:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002028696 Filed Document 0002028696-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-28 11:27:16 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Cybr International, Inc See All Filings	C	2024-06-28 11:26:59 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $5,000,000 CIK Number 0001813760 Filed Document 0001998846-24-000004 Accepted Date 2024-06-28 11:26:59 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State VIRGINIA
SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND LTD See All Filings	D/A	2024-06-28 11:26:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001802661 Filed Document 0001802661-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:26:56 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
Coatue Growth V-B Offshore Feeder Fund LP See All Filings	D/A	2024-06-28 11:26:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001979095 Filed Document 0000919574-24-003836 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:26:40 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
Kleiner Perkins XXI, LLC See All Filings	D	2024-06-28 11:26:08 UTC
Amount To Be Raised $825,000,000 Associated Brokers / Dealers N/A CIK Number 0002027881 Filed Document 0002027881-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-28 11:26:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SUMMIT PARTNERS CG K2 QP FUND, L.P. See All Filings	D/A	2024-06-28 11:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843314 Filed Document 0001843314-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:25:31 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
MHR Acquisitions, Inc. See All Filings	D/A	2024-06-28 11:23:53 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-24-000010 Exclusions or Exemptions 506c Accepted Date 2024-06-28 11:23:53 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Kleiner Perkins Select Fund III, LLC See All Filings	D	2024-06-28 11:23:41 UTC
Amount To Be Raised $1,200,000,000 Associated Brokers / Dealers N/A CIK Number 0002027882 Filed Document 0002027881-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-28 11:23:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GKB Growth Equity Fund II, LP See All Filings	D	2024-06-28 11:23:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028514 Filed Document 0002028514-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:23:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACD Core Plus Commercial Fund, LP See All Filings	D/A	2024-06-28 11:22:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC CIK Number 0001870227 Filed Document 0001870227-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:22:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Equinox Partners Precious Metals Offshore Fund Ltd. See All Filings	D/A	2024-06-28 11:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854910 Filed Document 0001013594-24-000555 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:21:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Equinox Partners Precious Metals Fund, L.P. See All Filings	D/A	2024-06-28 11:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854911 Filed Document 0001013594-24-000554 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:20:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MASON HILL PARTNERS LP See All Filings	D/A	2024-06-28 11:19:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421771 Filed Document 0001013594-24-000553 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:19:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
KUROTO FUND INTERNATIONAL LTD See All Filings	D/A	2024-06-28 11:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439224 Filed Document 0001013594-24-000552 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:18:33 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
ABS Direct Equity Fund LLC See All Filings	D/A	2024-06-28 11:18:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729347 Filed Document 0001013594-24-000551 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:18:29 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
KUROTO FUND LP See All Filings	D/A	2024-06-28 11:17:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001080716 Filed Document 0001013594-24-000550 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:17:24 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
SPX Fund SPC - SPX Fund Segregated Portfolio Hawker See All Filings	D/A	2024-06-28 11:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925984 Filed Document 0001925984-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:17:16 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
Warwick European Opportunities Fund IV LP See All Filings	D	2024-06-28 11:16:31 UTC
Amount To Be Raised $432,360,000 Associated Brokers / Dealers More than five (5) Associated Persons CIK Number 0002026959 Filed Document 0002026959-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:16:31 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
Equinox Fund International, Ltd. See All Filings	D/A	2024-06-28 11:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498826 Filed Document 0001013594-24-000549 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:16:27 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
EQUINOX PARTNERS LP See All Filings	D/A	2024-06-28 11:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000933897 Filed Document 0001013594-24-000548 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:15:18 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
Gresham Private Equity Strategies, L.P. See All Filings	D/A	2024-06-28 11:13:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524441 Filed Document 0001524442-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 11:13:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gresham Real Assets Strategies, L.P. See All Filings	D/A	2024-06-28 10:58:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524442 Filed Document 0001524442-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 10:58:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MHR Acquisitions, Inc. See All Filings	D	2024-06-28 10:58:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-24-000009 Exclusions or Exemptions 506c Accepted Date 2024-06-28 10:58:07 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Solaris Renewable Equity A, LLC See All Filings	C	2024-06-28 10:52:47 UTC
Financial Interest N/A Filing Platform TEXTURE CAPITAL, INC. Offering Amount $900,000 CIK Number 0002028633 Filed Document 0001644600-24-000063 Accepted Date 2024-06-28 10:52:47 UTC Type of Offering C Security Offered Amount 35,000 Security Offered Type Other State COLORADO
VanEck Digital Assets Alpha Onshore, LP See All Filings	D/A	2024-06-28 10:46:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937000 Filed Document 0001937000-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-28 10:46:41 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
Coatue Growth Fund V-B LP See All Filings	D/A	2024-06-28 10:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001970772 Filed Document 0000919574-24-003833 Exclusions or Exemptions 506b Accepted Date 2024-06-28 10:45:06 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 Equity
Breakwater Energy Co-Investment, L.P. See All Filings	D	2024-06-28 10:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0002027965 Filed Document 0002027965-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-28 10:43:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
CityPickle, Inc. See All Filings	D	2024-06-28 10:37:41 UTC
Amount To Be Raised $10,366,512 Associated Brokers / Dealers N/A CIK Number 0002028711 Filed Document 0002028711-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 10:37:41 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Mindless Inc. See All Filings	D/A	2024-06-28 10:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894128 Filed Document 0001376474-24-000285 Exclusions or Exemptions 506b Accepted Date 2024-06-28 10:37:37 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Enkompas BI LLC See All Filings	D/A	2024-06-28 10:37:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Not applicable CIK Number 0001953306 Filed Document 0001953306-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 10:37:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Audax Credit BDC Inc. See All Filings	D/A	2024-06-28 10:29:39 UTC
Amount To Be Raised $557,100,000 Associated Brokers / Dealers N/A CIK Number 0001633858 Filed Document 0001633858-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 10:29:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FEG Select LLC See All Filings	D/A	2024-06-28 10:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745397 Filed Document 0001745397-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 10:27:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
PRUCO LIFE INSURANCE CO See All Filings	D/A	2024-06-28 10:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Glenn K. O'Brien CIK Number 0000777917 Filed Document 0000777917-24-000065 Exclusions or Exemptions 506b Accepted Date 2024-06-28 10:24:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Other
Crosspoint C-Vehicle I, LP See All Filings	D	2024-06-28 10:22:25 UTC
Amount To Be Raised $380,728,132 Associated Brokers / Dealers N/A CIK Number 0002027920 Filed Document 0002027920-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 10:22:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grain Weevil Corp See All Filings	D	2024-06-28 10:14:50 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001889965 Filed Document 0001140361-24-031666 Exclusions or Exemptions 506b Accepted Date 2024-06-28 10:14:50 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Sigmoid Capital Offshore Fund Ltd See All Filings	D/A	2024-06-28 10:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Investcorp ARI Holdings LLC CIK Number 0001974281 Filed Document 0000919574-24-003831 Exclusions or Exemptions 506b Accepted Date 2024-06-28 10:14:17 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
System 2 International Fund Ltd See All Filings	D/A	2024-06-28 10:00:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811478 Filed Document 0001811478-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 10:00:26 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