Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
774 MELROSE COURT, LLC See All Filings	D	2024-10-18 11:22:21 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002040898 Filed Document 0002040898-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 11:22:21 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SKELLIG DST WATER FUND, AN INVESTMENT FUND OF SKELLIG DELAWARE STATUTORY TRUST See All Filings	D/A	2024-10-18 11:22:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463152 Filed Document 0001393725-24-000194 Exclusions or Exemptions 506b Accepted Date 2024-10-18 11:22:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
U.S. Cities Diversified Fund LP See All Filings	D/A	2024-10-18 11:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001997077 Filed Document 0000929638-24-003543 Exclusions or Exemptions 506c Accepted Date 2024-10-18 11:21:28 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 Pooled Investment Fund
Parametric Global Defensive Equity Fund LLC See All Filings	D/A	2024-10-18 11:19:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650167 Filed Document 0000945621-24-000813 Exclusions or Exemptions 506b Accepted Date 2024-10-18 11:19:30 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
DALUS CAPITAL FUND III, LP See All Filings	D/A	2024-10-18 11:12:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885179 Filed Document 0001885179-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 11:12:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
UZUM-2, a series of ALEXTAR VC, LLC See All Filings	D/A	2024-10-18 11:09:58 UTC
Amount To Be Raised $2,453,565 Associated Brokers / Dealers N/A CIK Number 0002020278 Filed Document 0002020278-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 11:09:58 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
CancerVAX, Inc. See All Filings	D/A	2024-10-18 11:07:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001905495 Filed Document 0001493152-24-041515 Exclusions or Exemptions 506c Accepted Date 2024-10-18 11:07:07 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
COMMONFUND OCIO EQUITY FUND, LLC See All Filings	D/A	2024-10-18 10:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc CIK Number 0001532154 Filed Document 0001740058-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-18 10:57:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UZUM, a series of ALEXTAR VC, LLC See All Filings	D/A	2024-10-18 10:57:13 UTC
Amount To Be Raised $3,421,554 Associated Brokers / Dealers N/A CIK Number 0002020042 Filed Document 0002020042-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-18 10:57:13 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
Linqto Liquidshares LLC See All Filings	D/A	2024-10-18 10:50:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000391 Exclusions or Exemptions 506c Accepted Date 2024-10-18 10:50:41 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
Lanx Fund, LP See All Filings	D/A	2024-10-18 10:48:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TradePro Securities Inc and Castle Hill Capital Partners, Inc. CIK Number 0001177589 Filed Document 0001177589-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 10:48:52 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
Commonfund Screened Global Equity, LLC See All Filings	D/A	2024-10-18 10:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001756356 Filed Document 0001740058-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-18 10:41:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2024-10-18 10:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000390 Exclusions or Exemptions 506c Accepted Date 2024-10-18 10:39:08 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
White Oak Fixed Income Fund C, L.P. See All Filings	D/A	2024-10-18 10:39:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623617 Filed Document 0001623617-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 10:39:04 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
Linqto Liquidshares LLC See All Filings	D/A	2024-10-18 10:35:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000389 Exclusions or Exemptions 506c Accepted Date 2024-10-18 10:35:28 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
Linqto Liquidshares LLC See All Filings	D/A	2024-10-18 10:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000388 Exclusions or Exemptions 506c Accepted Date 2024-10-18 10:31:08 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
Lucius Partners Opportunity Fund, LP See All Filings	D	2024-10-18 10:30:45 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002041755 Filed Document 0002041755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 10:30:45 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
SGH Holdings II, LLC See All Filings	D/A	2024-10-18 10:29:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001623778 Filed Document 0001623778-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 10:29:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Helm Skipper I LP See All Filings	D/A	2024-10-18 10:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824995 Filed Document 0001013594-24-000809 Exclusions or Exemptions 506b Accepted Date 2024-10-18 10:24:19 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
Engaged Capital Co-Invest XVIII, LP See All Filings	D	2024-10-18 10:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041560 Filed Document 0001315863-24-000769 Exclusions or Exemptions 506b Accepted Date 2024-10-18 10:22:03 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
Linqto Liquidshares LLC See All Filings	D/A	2024-10-18 10:21:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000387 Exclusions or Exemptions 506c Accepted Date 2024-10-18 10:21:40 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
Linqto Liquidshares LLC See All Filings	D/A	2024-10-18 10:17:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000386 Exclusions or Exemptions 506c Accepted Date 2024-10-18 10:17:31 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
TEZA CAV Onshore, LP See All Filings	D/A	2024-10-18 10:16:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740027 Filed Document 0001740058-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 10:16:35 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
CCP Hermes LP See All Filings	D	2024-10-18 10:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041332 Filed Document 0002041332-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 10:11:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BluEvo LLC See All Filings	D/A	2024-10-18 10:08:54 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001997548 Filed Document 0001950770-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 10:08:54 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Diameter Principal Finance Partnership LP See All Filings	D	2024-10-18 10:03:37 UTC
Amount To Be Raised $3,404,489 Associated Brokers / Dealers N/A CIK Number 0001976932 Filed Document 0001976932-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 10:03:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TEZA CAV Offshore, LP See All Filings	D/A	2024-10-18 09:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740058 Filed Document 0001740058-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 09:59:41 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
BlackRock Multi-Strategy Absolute Return Solution, Ltd. See All Filings	D/A	2024-10-18 09:46:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888087 Filed Document 0002041230-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-18 09:46:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock HFoF MRP, Ltd. See All Filings	D/A	2024-10-18 09:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790939 Filed Document 0002041230-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 09:45:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Red Ember Partners LP See All Filings	D/A	2024-10-18 09:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889498 Filed Document 0000919574-24-005930 Exclusions or Exemptions 506b Accepted Date 2024-10-18 09:44:47 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
Red Ember Offshore Fund Ltd. See All Filings	D/A	2024-10-18 09:41:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888763 Filed Document 0000919574-24-005928 Exclusions or Exemptions 506b Accepted Date 2024-10-18 09:41:36 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
AMP, Ltd. See All Filings	D/A	2024-10-18 09:40:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588878 Filed Document 0002041230-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 09:40:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amplitude Vascular Systems, Inc. See All Filings	D	2024-10-18 09:30:05 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0001816029 Filed Document 0001816029-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 09:30:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MMTM EIGHT LLC See All Filings	D	2024-10-18 09:24:40 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers NA CIK Number 0002038449 Filed Document 0002038449-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-18 09:24:40 UTC Type of Offering D Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Sunnoo, Inc See All Filings	C/A	2024-10-18 09:15:29 UTC
Financial Interest Up to 10,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,000,000 CIK Number 0002034524 Filed Document 0001669191-24-000992 Accepted Date 2024-10-18 09:15:29 UTC Type of Offering C/A Security Offered Amount 16,667 Security Offered Type Common Stock State NEW MEXICO
Alkeon Growth Partners, LP See All Filings	D/A	2024-10-18 09:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., SANDERS MORRIS HARRIS INC., RAYMOND JAMES FINANCIAL SERVICES, INC., HIGHTOWER SECURITIES, LLC, J.P. MORGAN SECURITIES LLC, B. RILEY WEALTH MANAGEMENT, Morgan Stanley & Co. LLC, STIFEL, NICOLAUS & COMPANY, INCORPORATED, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, PICKWICK CAPITAL PARTNERS, LLC, RBC CAPITAL MARKETS, LLC, JEFFERIES LLC, First Republic Securities Company, LLC, PURSHE KAPLAN STERLING INVESTMENTS, INC., FDX Capital LLC, CAIS Capital LLC, and Rockefeller FInancial LLC CIK Number 0001278834 Filed Document 0000919574-24-005926 Exclusions or Exemptions 506b Accepted Date 2024-10-18 09:11:03 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
Alkeon Growth Offshore Fund II, Ltd. See All Filings	D/A	2024-10-18 09:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., HIGHTOWER SECURITIES, LLC, Morgan Stanley & Co. LLC, RBC CAPITAL MARKETS, LLC, JEFFERIES LLC, First Republic Securities Company, LLC, J.P. Morgan Securities LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH, PURSHE KAPLAN STERLING INVESTMENTS, INC., RAYMOND JAMES FINANCIAL SERVICES, INC., B. RILEY WEALTH MANAGEMENT, FDX Capital LLC, CAIS Capital LLC, and Rockefeller Financial LLC CIK Number 0001503462 Filed Document 0000919574-24-005924 Exclusions or Exemptions 506b Accepted Date 2024-10-18 09:07:07 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 Equity
Climate Action Reserve LLC See All Filings	D/A	2024-10-18 09:02:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001950770 Filed Document 0001950770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 09:02:54 UTC Type of Offering D/A Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Alkeon Growth Offshore Fund, Ltd. See All Filings	D/A	2024-10-18 09:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., HIGHTOWER SECURITIES, LLC, B. RILEY WEALTH MANAGEMENT, J.P. MORGAN SECURITIES LLC, Morgan Stanley & Co. LLC, PURSHE KAPLAN STERLING INVESTMENTS, INC., RAYMOND JAMES FINANCIAL SERVICES, INC., DEUTSCHE BANK SECURITIES INC., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, AMERIPRISE FINANCIAL SERVICES, INC., PICKWICK CAPITAL PARTNERS, LLC, OPPENHEIMER & CO. INC., First Republic Securities Company, LLC, STIFEL, NICOLAUS & COMPANY, INCORPORATED, LPL FINANCIAL LLC, RBC CAPITAL MARKETS, LLC, Deutsche Bank Trust Company Americas, JEFFERIES LLC, FDX Capital LLC, CAIS Capital LLC, and Rockefeller Financial LLC CIK Number 0001278837 Filed Document 0000919574-24-005922 Exclusions or Exemptions 506b Accepted Date 2024-10-18 09:02:22 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
Alkeon Growth Partners II, LP See All Filings	D/A	2024-10-18 08:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, STIFEL, NICOLAUS & COMPANY, INCORPORATED, DEUTSCHE BANK SECURITIES INC., Morgan Stanley & Co. LLC, PURSHE KAPLAN STERLING INVESTMENTS, INC., RBC CAPITAL MARKETS, LLC, JEFFERIES LLC, First Republic Securities Company, LLC, HIGHTOWER SECURITIES, LLC, J.P. Morgan Securities LLC, RAYMOND JAMES FINANCIAL SERVICES, INC., B. RILEY WEALTH MANAGEMENT, CAIS Capital LLC, and Rockefeller Financial LLC CIK Number 0001496174 Filed Document 0000919574-24-005920 Exclusions or Exemptions 506b Accepted Date 2024-10-18 08:59:37 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
Sunnoo, Inc See All Filings	C	2024-10-18 08:56:47 UTC
Financial Interest Up to 10,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,000,000 CIK Number 0002034524 Filed Document 0001669191-24-000989 Accepted Date 2024-10-18 08:56:47 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State NEW MEXICO
Alkeon Growth PW Partners, LP See All Filings	D/A	2024-10-18 08:56:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers B. RILEY WEALTH MANAGEMENT, RAYMOND JAMES FINANCIAL SERVICES, INC., HIGHTOWER SECURITIES, LLC, PURSHE KAPLAN STERLING INVESTMENTS, INC., STIFEL, NICOLAUS & COMPANY, INCORPORATED, DEUTSCHE BANK SECURITIES INC., LPL FINANCIAL LLC, Morgan Stanley & Co. LLC, UBS Financial Services Inc., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, AMERIPRISE FINANCIAL SERVICES, INC., First Republic Securities Company, LLC, J.P. Morgan Securities LLC, RBC CAPITAL MARKETS, LLC, Deutsche Bank Trust Company Americas, JEFFERIES LLC, FDX Capital LLC, CAIS Capital LLC, and Rockefeller Financial LLC CIK Number 0001501157 Filed Document 0000919574-24-005918 Exclusions or Exemptions 506b Accepted Date 2024-10-18 08:56:05 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 Equity
Alkeon Growth RJ Partners, LP See All Filings	D/A	2024-10-18 08:52:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James Financial Services, Inc., UBS Financial Services Inc., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, LPL Financial LLC, RBC CAPITAL MARKETS, LLC, JEFFERIES LLC, First Republic Securities Company, LLC, HIGHTOWER SECURITIES, LLC, J.P. Morgan Securities LLC, PURSHE KAPLAN STERLING INVESTMENTS, INC., B. RILEY WEALTH MANAGEMENT, FDX Capital LLC, CAIS Capital LLC, and Rockefeller Financial LLC CIK Number 0001501156 Filed Document 0000919574-24-005916 Exclusions or Exemptions 506b Accepted Date 2024-10-18 08:52:51 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
SILVERCREST INTERNATIONAL FUND, L.P. See All Filings	D/A	2024-10-18 08:49:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458459 Filed Document 0001012975-24-000440 Exclusions or Exemptions 506b Accepted Date 2024-10-18 08:49:04 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 Pooled Investment Fund
ALKEON SELECT PARTNERS, LP See All Filings	D/A	2024-10-18 08:48:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HIGHTOWER SECURITIES, LLC and B. RILEY WEALTH MANAGEMENT CIK Number 0001572300 Filed Document 0000919574-24-005914 Exclusions or Exemptions 506b Accepted Date 2024-10-18 08:48:39 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
United Insurance Company, USA, Ltd See All Filings	D/A	2024-10-18 08:46:09 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001526621 Filed Document 0001158649-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-10-18 08:46:09 UTC Type of Offering D/A Industry Insurance Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
OmniCraft Holdings, LLC See All Filings	D	2024-10-18 08:18:56 UTC
Amount To Be Raised $452,000 Associated Brokers / Dealers N/A CIK Number 0002041728 Filed Document 0002041728-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 08:18:56 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SP-1014 Fund III, a series of MV Funds, LP See All Filings	D	2024-10-18 07:20:03 UTC
Amount To Be Raised $97,000 Associated Brokers / Dealers N/A CIK Number 0002041491 Filed Document 0002041491-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 07:20:03 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
OR-0926 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2024-10-18 07:19:45 UTC
Amount To Be Raised $71,968 Associated Brokers / Dealers N/A CIK Number 0002039509 Filed Document 0002039509-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 07:19:45 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
FA-0603 Fund II, a series of Hustle Fund Angel Squad Verticals, LP See All Filings	D	2024-10-18 07:18:29 UTC
Amount To Be Raised $63,513 Associated Brokers / Dealers N/A CIK Number 0002027547 Filed Document 0002027547-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 07:18:29 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