Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ICG LP Secondaries Fund I LP See All Filings	D/A	2024-03-04 11:46:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable and Not Applicable CIK Number 0001922982 Filed Document 0001922982-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-04 11:46:20 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
Swiss Select Global Equity Fund US, LLC See All Filings	D/A	2024-03-04 11:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507423 Filed Document 0001507423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 11:43:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pleasant Lake Onshore Feeder Fund LP See All Filings	D/A	2024-03-04 11:42:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001567434 Filed Document 0000929638-24-000862 Exclusions or Exemptions 506b Accepted Date 2024-03-04 11:42:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SmartPM Technologies, Inc. See All Filings	D	2024-03-04 11:42:20 UTC
Amount To Be Raised $5,499,977 Associated Brokers / Dealers N/A CIK Number 0001711408 Filed Document 0001711408-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 11:42:20 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ICG Sentio, DST See All Filings	D	2024-03-04 11:28:11 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0002014051 Filed Document 0002014051-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-04 11:28:11 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VIP ACS IV, L.P. See All Filings	D	2024-03-04 11:23:04 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002013549 Filed Document 0002013549-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 11:23:04 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
Avon Capital Fund I, LP See All Filings	D/A	2024-03-04 11:12:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926210 Filed Document 0001926210-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-04 11:12:03 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
Chicago Poland Ventures LP See All Filings	D/A	2024-03-04 11:07:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915093 Filed Document 0001393725-24-000090 Exclusions or Exemptions 506b Accepted Date 2024-03-04 11:07:47 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
GREENFIELD BAMBOO INVESTMENTS LLC See All Filings	D	2024-03-04 11:06:06 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002011411 Filed Document 0002011411-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 11:06:06 UTC Type of Offering D Industry Agriculture Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Pzena Emerging Markets Focused Value Fund (GT) a separate investment fund of Pzena Value Group Trust See All Filings	D/A	2024-03-04 11:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0001592345 Filed Document 0001393725-24-000089 Exclusions or Exemptions 506b Accepted Date 2024-03-04 11:05:38 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 Pooled Investment Fund
Pzena Global Best Ideas Fund, LP See All Filings	D/A	2024-03-04 11:04:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0001740384 Filed Document 0001393725-24-000088 Exclusions or Exemptions 506b Accepted Date 2024-03-04 11:04:38 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
PZENA GLOBAL VALUE FUND (DST), a series of Pzena Value Trust See All Filings	D/A	2024-03-04 11:03:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0001391852 Filed Document 0001393725-24-000087 Exclusions or Exemptions 506b Accepted Date 2024-03-04 11:03:32 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
Pace Surgical, Inc. See All Filings	D	2024-03-04 11:02:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001987157 Filed Document 0001987157-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 11:02:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Pzena Global Value Fund 2 (DST), a series of Pzena Value Trust See All Filings	D/A	2024-03-04 11:02:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0001761176 Filed Document 0001393725-24-000086 Exclusions or Exemptions 506b Accepted Date 2024-03-04 11:02:27 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
PZENA INTERNATIONAL (EX-U.S.) FOCUSED VALUE FUND (DST), a series of Pzena Value Trust See All Filings	D/A	2024-03-04 11:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0001719272 Filed Document 0001393725-24-000085 Exclusions or Exemptions 506b Accepted Date 2024-03-04 11:01:06 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
Pzena U.S. Best Ideas Fund, LP See All Filings	D/A	2024-03-04 10:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0001725518 Filed Document 0001393725-24-000084 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:59:49 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
Rothko Emerging Markets Small Cap Equity Fund, L.P. See All Filings	D/A	2024-03-04 10:58:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634688 Filed Document 0001393725-24-000083 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:58:16 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
Rothko Emerging Markets All Cap Equity Fund, L.P. See All Filings	D/A	2024-03-04 10:57:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634683 Filed Document 0001393725-24-000082 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:57:35 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
ROTHKO BROAD INTERNATIONAL SMALL CAP EQUITY FUND, L.P. See All Filings	D/A	2024-03-04 10:56:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699179 Filed Document 0001393725-24-000081 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:56:59 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
Rothko All Countries World Ex-US Equity Fund, L.P. See All Filings	D/A	2024-03-04 10:56:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634680 Filed Document 0001393725-24-000080 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:56:20 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
Mondrian U.S. Large Cap Equity Fund, L.P. See All Filings	D/A	2024-03-04 10:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001447881 Filed Document 0001393725-24-000079 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:55:45 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
MONDRIAN QRPEY LOCAL CURRENCY EMD FUND, L.P. See All Filings	D/A	2024-03-04 10:55:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805310 Filed Document 0001393725-24-000078 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:55:12 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
MONDRIAN LOCAL CURRENCY EMERGING MARKETS DEBT FUND, L.P. See All Filings	D/A	2024-03-04 10:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001447880 Filed Document 0001393725-24-000077 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:54:38 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
MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND L P See All Filings	D/A	2024-03-04 10:53:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001347701 Filed Document 0001393725-24-000076 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:53:59 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
MONDRIAN INTERNATIONAL EQUITY FUND LP See All Filings	D/A	2024-03-04 10:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319181 Filed Document 0001393725-24-000075 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:53:18 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
Mondrian International Equity Focused Fund, L.P See All Filings	D/A	2024-03-04 10:52:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853737 Filed Document 0001393725-24-000074 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:52:41 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
Mondrian International Equity ESG Fund, L.P. See All Filings	D/A	2024-03-04 10:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678639 Filed Document 0001393725-24-000073 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:51:48 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
MONDRIAN GLOBAL INFLATION-LINKED BONDS FUND, L.P. See All Filings	D/A	2024-03-04 10:50:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504738 Filed Document 0001393725-24-000072 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:50:49 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
MONDRIAN GLOBAL FIXED INCOME FUND LP See All Filings	D/A	2024-03-04 10:50:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319178 Filed Document 0001393725-24-000071 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:50:08 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
MONDRIAN GLOBAL EQUITY FUND LP See All Filings	D/A	2024-03-04 10:49:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432110 Filed Document 0001393725-24-000070 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:49:30 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
Mondrian Global Equity ESG Fund, L.P. See All Filings	D/A	2024-03-04 10:48:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761528 Filed Document 0001393725-24-000069 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:48:54 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
MONDRIAN GLOBAL DEBT OPPORTUNITIES FUND LP See All Filings	D/A	2024-03-04 10:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001436150 Filed Document 0001393725-24-000068 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:48:13 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
Mondrian Global All Countries World Equity Fund, L.P. See All Filings	D/A	2024-03-04 10:47:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729749 Filed Document 0001393725-24-000067 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:47:21 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
Mondrian Global Aggregate Fixed Income Fund, L.P. See All Filings	D/A	2024-03-04 10:46:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634671 Filed Document 0001393725-24-000066 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:46:38 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
HO-1110 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-04 10:46:23 UTC
Amount To Be Raised $530,000 Associated Brokers / Dealers N/A CIK Number 0002000850 Filed Document 0002000850-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:46:23 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
Mondrian International Aggregate Fixed Income Fund, L.P. See All Filings	D/A	2024-03-04 10:45:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634672 Filed Document 0001393725-24-000065 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:45:50 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
Charbone Hydrogen Corp See All Filings	D	2024-03-04 10:44:59 UTC
Amount To Be Raised $748,468 Associated Brokers / Dealers N/A CIK Number 0002013386 Filed Document 0002013386-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:44:59 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MONDRIAN EMERGING MARKETS SMALL CAP EQUITY FUND, L.P. See All Filings	D/A	2024-03-04 10:44:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534375 Filed Document 0001393725-24-000064 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:44:35 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
Allium Engineering, Inc. See All Filings	D/A	2024-03-04 10:44:17 UTC
Amount To Be Raised $3,999,981 Associated Brokers / Dealers N/A CIK Number 0002013270 Filed Document 0002013270-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:44:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Mondrian Emerging Markets Ex-China Equity Fund, L.P. See All Filings	D/A	2024-03-04 10:43:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957395 Filed Document 0001393725-24-000063 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:43:48 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
Mondrian Emerging Markets Equity Parallel Fund, L.P. See All Filings	D/A	2024-03-04 10:42:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001363208 Filed Document 0001393725-24-000062 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:42:57 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
MONDRIAN EMERGING MARKETS EQUITY ESG FUND, L.P. See All Filings	D/A	2024-03-04 10:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881962 Filed Document 0001393725-24-000061 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:42:03 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
MONDRIAN EMERGING MARKETS EQUITY FUND LP See All Filings	D/A	2024-03-04 10:41:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319179 Filed Document 0001393725-24-000060 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:41:18 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
Mondrian Emerging Markets Debt Opportunities Fund, L.P. See All Filings	D/A	2024-03-04 10:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696342 Filed Document 0001393725-24-000059 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:40:25 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
Mondrian China Concentrated Equity Fund, L.P. See All Filings	D/A	2024-03-04 10:39:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761524 Filed Document 0001393725-24-000058 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:39:44 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
Mondrian China A-share Concentrated Equity Fund, L.P. See All Filings	D/A	2024-03-04 10:39:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915390 Filed Document 0001393725-24-000057 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:39:06 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
Mondrian All Countries World Ex US Equity Fund LP See All Filings	D/A	2024-03-04 10:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001336811 Filed Document 0001393725-24-000056 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:38:25 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
Streamline CityGate LLC See All Filings	D	2024-03-04 10:35:18 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002014147 Filed Document 0002014147-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:35:18 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Serendipity Resort Investors, LLC See All Filings	D	2024-03-04 10:32:40 UTC
Amount To Be Raised $5,875,000 Associated Brokers / Dealers N/A CIK Number 0002013707 Filed Document 0002013707-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:32:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GreshamQuant - ACAR Fund, Ltd. See All Filings	D/A	2024-03-04 10:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699397 Filed Document 0001104659-24-030301 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:23:20 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