Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AFSF II Status Quo (Offshore) L.P. See All Filings	D	2024-06-21 12:38:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016715 Filed Document 0000899140-24-000668 Exclusions or Exemptions 506b Accepted Date 2024-06-21 12:38:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Recycler's Exchange Inc. See All Filings	C	2024-06-21 12:38:38 UTC
Financial Interest Up to 4,900 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $2,450,000 CIK Number 0002021515 Filed Document 0001669191-24-000642 Accepted Date 2024-06-21 12:38:38 UTC Type of Offering C Security Offered Amount 2,000 Security Offered Type Common Stock State FLORIDA
indeHealth, Inc. See All Filings	D	2024-06-21 12:37:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001995899 Filed Document 0001995899-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-21 12:37:21 UTC Type of Offering D Industry Other Technology Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D	2024-06-21 12:37:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000259 Exclusions or Exemptions 506c Accepted Date 2024-06-21 12:37:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
BULLSEYE TECH FUND, LLC See All Filings	D	2024-06-21 12:33:59 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001992299 Filed Document 0001992299-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 12:33:59 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Converge Fund I-Annex, LP See All Filings	D	2024-06-21 12:31:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002027332 Filed Document 0001012975-24-000249 Exclusions or Exemptions 506b Accepted Date 2024-06-21 12:31:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TriSpan OF 02 LP See All Filings	D	2024-06-21 12:27:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992616 Filed Document 0000898432-24-000500 Exclusions or Exemptions 506b Accepted Date 2024-06-21 12:27:10 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
Deepwater Public-Private Fund, LP See All Filings	D/A	2024-06-21 12:26:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869239 Filed Document 0000919574-24-003775 Exclusions or Exemptions 506b Accepted Date 2024-06-21 12:26:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MISAA, LLC See All Filings	C/A	2024-06-21 12:20:40 UTC
Financial Interest Up to 10,000 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,000,000 CIK Number 0002007597 Filed Document 0001669191-24-000639 Accepted Date 2024-06-21 12:20:40 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State CALIFORNIA
Fearless xAI SPV 1 LLC See All Filings	D	2024-06-21 12:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027448 Filed Document 0002027448-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 12:17:58 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
MVP LS FUND CLXIX LLC See All Filings	D/A	2024-06-21 12:16:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001809316 Filed Document 0001809316-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 12:16:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
IRONWOOD INTERNATIONAL LTD See All Filings	D/A	2024-06-21 12:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers City National Securities, Inc., Citigroup Global Markets, Inc., Oppenheimer & Co. Inc., Morgan Keegan & Company, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Enerecap Partners, LLC, MT Rushmore Securities LLC, Capital Management Partners, Inc., EMCOR Securities, Inc., Fortigent Securities Company, LLC, Metcircle Securities LLC, Osage Investments, Inc., LPL Financial LLC, HighTower Securities LLC, Foreside Fund Services, LLC, RA Bench Inc., Stifel, Nicolaus & Company, Inc., Credit Suisse Securities (USA) LLC, Chalice Capital Partners, LLC, Morgan Stanley, and Raymond James & Associates, Inc. CIK Number 0001170736 Filed Document 0001365495-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-21 12:15:47 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
Cresset Private Markets, LLC- Series 10 See All Filings	D/A	2024-06-21 12:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931524 Filed Document 0000919574-24-003773 Exclusions or Exemptions 506b Accepted Date 2024-06-21 12:14:55 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
CROWN EUROPEAN MARKETS V MASTER SCSp See All Filings	D/A	2024-06-21 12:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934879 Filed Document 0001934879-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 12:09:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BTG Pactual Consumer Asset Backed Investment Fund, LLC See All Filings	D/A	2024-06-21 11:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820166 Filed Document 0000919574-24-003771 Exclusions or Exemptions 506b Accepted Date 2024-06-21 11:53:53 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
Vinci Capital Partners IV C, SCSp See All Filings	D	2024-06-21 11:49:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027702 Filed Document 0002027702-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-21 11:49:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
HBK Multi-Strategy Offshore Fund Ltd. See All Filings	D/A	2024-06-21 11:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001385653 Filed Document 0001385653-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 11:48:07 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
East Rock Victoria Fund, L.P. See All Filings	D/A	2024-06-21 11:47:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982438 Filed Document 0001982438-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-21 11:47:31 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
COMPAGNIE FINANCIERE RICHEMONT SA See All Filings	D	2024-06-21 11:46:31 UTC
Amount To Be Raised $13,254,295 Associated Brokers / Dealers N/A CIK Number 0001235577 Filed Document 0000929638-24-002243 Exclusions or Exemptions 506b Accepted Date 2024-06-21 11:46:31 UTC Type of Offering D Industry Manufacturing Principal Place of Business SWITZERLAND Revenue or Assets $Over $100,000,000 Type of Security Equity
ECP CCP Retail LP See All Filings	D	2024-06-21 11:46:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002027673 Filed Document 0002027673-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 11:46:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aspicio Therapeutics, Inc. See All Filings	D	2024-06-21 11:46:20 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002025735 Filed Document 0002025735-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 11:46:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Bushido Capital Fund LLC See All Filings	D/A	2024-06-21 11:42:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546209 Filed Document 0001104659-24-073818 Exclusions or Exemptions 506b Accepted Date 2024-06-21 11:42:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MayTech Global Innovation Partners LP See All Filings	D/A	2024-06-21 11:41:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646325 Filed Document 0000919574-24-003769 Exclusions or Exemptions 506b Accepted Date 2024-06-21 11:41:43 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
IRONWOOD INSTITUTIONAL LTD See All Filings	D/A	2024-06-21 11:40:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers City National Securities, Inc., Citigroup Global Markets, Inc., Oppenheimer & Co. Inc., Morgan Keegan & Company, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Enerecap Partners, LLC, MT Rushmore Securities LLC, Capital Management Partners, Inc., EMCOR Securities, Inc., Fortigent Securities Company, LLC, Metcircle Securities LLC, Osage Investments, Inc., Stifel, Nicolaus & Company, Inc., HighTower Securities LLC, Foreside Fund Services, LLC, RA Bench Inc., LPL Financial LLC, Credit Suisse Securities (USA) LLC, Raymond James & Associates, Inc., Chalice Capital Partners, LLC, and Morgan Stanley CIK Number 0001365495 Filed Document 0001365495-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 11:40:40 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 Pooled Investment Fund
ROSE DIAGNOSTICS INC. See All Filings	D	2024-06-21 11:37:56 UTC
Amount To Be Raised $1,005,000 Associated Brokers / Dealers N/A CIK Number 0002027716 Filed Document 0002027716-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 11:37:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
HBK Multi-Strategy Fund L.P. See All Filings	D/A	2024-06-21 11:37:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472483 Filed Document 0001472483-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 11:37:49 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
Sepio Capital Partners, LP See All Filings	D/A	2024-06-21 11:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813663 Filed Document 0001104659-24-073816 Exclusions or Exemptions 506b Accepted Date 2024-06-21 11:37:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XY Planning Network, Inc. See All Filings	D	2024-06-21 11:34:41 UTC
Amount To Be Raised $2,331,000 Associated Brokers / Dealers N/A CIK Number 0001873438 Filed Document 0001873438-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-21 11:34:41 UTC Type of Offering D Industry Business Services Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
MVP Opportunity Fund VI LLC Series 23I See All Filings	D	2024-06-21 11:32:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, FORGE SECURITIES LLC, La Financiere de Paris S.A.S., Victor Bunoust-Roquere, and Karl Bornefalk CIK Number 0001992637 Filed Document 0001992637-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 11:32:21 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
HBK Merger Strategies Offshore Fund Ltd. See All Filings	D/A	2024-06-21 11:27:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625779 Filed Document 0001625779-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 11:27:09 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
Aurum Isis Institutional Dollar Fund Ltd. See All Filings	D	2024-06-21 11:19:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862401 Filed Document 0001862401-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-21 11:19:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Two Sigma Hamilton Fund, LLC See All Filings	D/A	2024-06-21 11:18:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596835 Filed Document 0000919574-24-003767 Exclusions or Exemptions 506b Accepted Date 2024-06-21 11:18:20 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
Valo Apartments LLC See All Filings	D	2024-06-21 11:16:04 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002027300 Filed Document 0002027300-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 11:16:04 UTC Type of Offering D Industry Residential Principal Place of Business IOWA Revenue or Assets $No Revenues Type of Security Equity
HBK Merger Strategies Fund L.P. See All Filings	D/A	2024-06-21 11:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625778 Filed Document 0001625778-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 11:16:02 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
Lazard Global Fixed Income Trust See All Filings	D/A	2024-06-21 11:15:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001525578 Filed Document 0001525578-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 11:15:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
If Then LLC See All Filings	D	2024-06-21 11:14:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002019858 Filed Document 0002019858-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-21 11:14:59 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lazard International Strategic Equity (ACW Ex-U.S.) Trust See All Filings	D/A	2024-06-21 11:14:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001525576 Filed Document 0001525576-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 11:14:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aurum Isis Dollar Fund Ltd. See All Filings	D	2024-06-21 11:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863109 Filed Document 0001862401-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 11:12:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HARMONY SQUARE APARTMENTS LLC See All Filings	D	2024-06-21 11:08:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002024975 Filed Document 0002024975-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 11:08:19 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AA-1225 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-06-21 11:05:11 UTC
Amount To Be Raised $267,620 Associated Brokers / Dealers N/A CIK Number 0002017316 Filed Document 0002017316-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-21 11:05:11 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
CAMBER CAPITAL OFFSHORE FUND LTD See All Filings	D/A	2024-06-21 11:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001449827 Filed Document 0001449827-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 11:03:34 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
ARMOR QUALIFIED, L. P. See All Filings	D/A	2024-06-21 11:01:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001373990 Filed Document 0000919574-24-003765 Exclusions or Exemptions 506b Accepted Date 2024-06-21 11:01:56 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
Camber Capital Fund L.P. See All Filings	D/A	2024-06-21 11:01:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001360432 Filed Document 0001360432-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 11:01:04 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
Northern Trace Energy Transition (U.S. Feeder) Fund, L.P. See All Filings	D/A	2024-06-21 10:49:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739819 Filed Document 0001739819-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 10:49:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bright Star Investment Fund LP See All Filings	D/A	2024-06-21 10:48:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609820 Filed Document 0001609820-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 10:48:50 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
Northern Trace Energy Transition (Offshore Feeder) Fund, Ltd. See All Filings	D/A	2024-06-21 10:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739422 Filed Document 0001739422-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 10:44:50 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
SMARTLAND $250M STRATEGIC REAL ESTATE FUND LLC See All Filings	D/A	2024-06-21 10:36:30 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002020210 Filed Document 0002020210-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-21 10:36:30 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
Waltair Robotics, Inc. See All Filings	D	2024-06-21 10:34:35 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002027596 Filed Document 0002027596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 10:34:35 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TTCP FUND III, L.P. See All Filings	D/A	2024-06-21 10:34:32 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers MOELIS & COMPANY LLC and PROBITAS FUNDS GROUP, LLC CIK Number 0001917327 Filed Document 0001917327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 10:34:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Wexford Focused Equities Fund, L.P. See All Filings	D/A	2024-06-21 10:30:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707805 Filed Document 0000902664-24-004425 Exclusions or Exemptions 506b Accepted Date 2024-06-21 10:30:36 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