Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JLLX Taunton Distribution Center, DST See All Filings	D/A	2024-02-14 11:45:26 UTC
Amount To Be Raised $59,931,534 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC CIK Number 0002005127 Filed Document 0002005127-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 11:45:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Avalon Rouge World Ltd Liability Co See All Filings	D	2024-02-14 11:43:52 UTC
Amount To Be Raised $626,955 Associated Brokers / Dealers N/A CIK Number 0002010516 Filed Document 0002010516-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 11:43:52 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Saltwater Bakeshop LLC See All Filings	C	2024-02-14 11:39:28 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $124,000 CIK Number 0002011006 Filed Document 0001746059-24-000043 Accepted Date 2024-02-14 11:39:28 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
SkyOne Federal Credit Union See All Filings	D	2024-02-14 11:36:50 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers Olden Lane Securities, LLC and Stifel, Nicolaus & Company Incorporated CIK Number 0002011537 Filed Document 0002011537-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 11:36:50 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 Debt
BA-02271 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-14 11:36:45 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002007266 Filed Document 0002007266-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 11:36:45 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
Phoenix LHF Ltd. See All Filings	D/A	2024-02-14 11:32:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679708 Filed Document 0001679708-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 11:32:11 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
MI-0628 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-14 11:27:55 UTC
Amount To Be Raised $558,500 Associated Brokers / Dealers N/A CIK Number 0001987237 Filed Document 0001987237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 11:27:55 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
PHC Fund Ltd. See All Filings	D/A	2024-02-14 11:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706251 Filed Document 0001706251-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 11:27:13 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
Smoak Capital, LP See All Filings	D/A	2024-02-14 11:25:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852364 Filed Document 0001852364-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 11:25:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Phila Engaged Giving, PBC See All Filings	D	2024-02-14 11:23:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002011004 Filed Document 0002011004-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 11:23:36 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
PC MAP FUND LP See All Filings	D/A	2024-02-14 11:22:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923589 Filed Document 0001923589-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 11:22:20 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
Classic.com, Inc. See All Filings	D	2024-02-14 11:21:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001898715 Filed Document 0001898715-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 11:21:17 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
JLLX Diversified III, DST See All Filings	D/A	2024-02-14 11:17:55 UTC
Amount To Be Raised $95,916,712 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Chris Vizzi, Jason McMurtry, Nondo Dominic Capuano, Simon Brower, Morgan Stanley, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Donovan Kelly, Shayne Nagy, Jacob Driver, and RBC Capital Markets LLC CIK Number 0002000285 Filed Document 0002000285-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-14 11:17:55 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LIGHTHOUSE CREDIT OPPORTUNITIES FUND LP See All Filings	D/A	2024-02-14 11:14:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc. CIK Number 0001224274 Filed Document 0001224274-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-14 11:14:40 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
North Rock Fund, Ltd See All Filings	D/A	2024-02-14 11:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC, Wells Fargo Advisors Financial Network, LLC, Sussex Partners UK Limited, Bank Julius Baer and Co Ltd, Mesirow Financial Holdings, Inc., AAN Advisor HK Limited, Bradesco BAC Florida Investments Corp., JP Morgan Securities LLC, Raymond James and Associates, Inc., Raymond James Financial Services, Inc., Sussex Partners AG, Sussex Partners UK Limited, Wells Fargo Clearing Service, LLC, Wells Fargo Clearing Service, LLC, Wells Fargo Clearing Service, LLC, and Saudi Fransi Capital CIK Number 0001631067 Filed Document 0001631067-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 11:12:04 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
North Rock Fund, L.P. See All Filings	D/A	2024-02-14 10:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC, Wells Fargo Advisors Financial Network, LLC, Mesirow Financial Holdings, Inc., Bradesco BAC Florida Investments Corp., JP Morgan Securities LLC, Raymond James and Associates, Inc., Raymond James Financial Services, Inc., Sussex Partners AG, Sussex Partners UK Limited, Wells Fargo Clearing Service, LLC, Wells Fargo Clearing Service, LLC, and Wells Fargo Clearing Service, LLC CIK Number 0001630948 Filed Document 0001630948-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-14 10:58:56 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
DHVP I, LP See All Filings	D	2024-02-14 10:58:10 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002007482 Filed Document 0002007482-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 10:58:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NexPoint Semiconductor Manufacturing DST See All Filings	D/A	2024-02-14 10:55:54 UTC
Amount To Be Raised $136,944,633 Associated Brokers / Dealers Realized Financial, Inc., Emerson Equity LLC, Aurora Securities, McDermott Investment Services, LLC, IBN Financial Services Inc., Great Point Capital LLC, Patrick Capital Markets, LLC, and Cabin Securities, Inc. CIK Number 0001998394 Filed Document 0001998394-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-02-14 10:55:54 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
Mission Crest Macro Fund, Ltd. See All Filings	D/A	2024-02-14 10:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner and Smith Incorporated and Saudi Fransi Capital CIK Number 0001855839 Filed Document 0001855839-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-14 10:51:37 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
HPI BOP 2&3 JV, LP See All Filings	D	2024-02-14 10:47:38 UTC
Amount To Be Raised $2,146,342 Associated Brokers / Dealers N/A CIK Number 0002009987 Filed Document 0002009987-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 10:47:38 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nirrin Technologies, Inc. See All Filings	D	2024-02-14 10:47:09 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001889145 Filed Document 0001889145-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 10:47:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WEG Consolidated, LLC See All Filings	D	2024-02-14 10:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892092 Filed Document 0001615594-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-14 10:47:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lord Abbett Credit Opportunities (Cayman) Fund LP See All Filings	D/A	2024-02-14 10:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001996665 Filed Document 0001996665-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 10:44:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NextPoint Therapeutics, Inc. See All Filings	D	2024-02-14 10:41:57 UTC
Amount To Be Raised $42,479,388 Associated Brokers / Dealers N/A CIK Number 0001959209 Filed Document 0001959209-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 10:41:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk 23v, L.P. See All Filings	D	2024-02-14 10:41:39 UTC
Amount To Be Raised $2,195,000 Associated Brokers / Dealers N/A CIK Number 0002010845 Filed Document 0000902664-24-001642 Exclusions or Exemptions 506b Accepted Date 2024-02-14 10:41:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk 23r, L.P. See All Filings	D	2024-02-14 10:40:15 UTC
Amount To Be Raised $2,145,700 Associated Brokers / Dealers N/A CIK Number 0002010846 Filed Document 0000902664-24-001641 Exclusions or Exemptions 506b Accepted Date 2024-02-14 10:40:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Canadian Energy Metals Corp. See All Filings	D	2024-02-14 10:39:41 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0002011934 Filed Document 0002011934-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 10:39:41 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk 23m, L.P. See All Filings	D	2024-02-14 10:39:00 UTC
Amount To Be Raised $5,189,600 Associated Brokers / Dealers N/A CIK Number 0002010898 Filed Document 0000902664-24-001640 Exclusions or Exemptions 506b Accepted Date 2024-02-14 10:39:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk 23e, L.P. See All Filings	D	2024-02-14 10:37:26 UTC
Amount To Be Raised $8,682,600 Associated Brokers / Dealers N/A CIK Number 0002010843 Filed Document 0000902664-24-001639 Exclusions or Exemptions 506b Accepted Date 2024-02-14 10:37:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
FS Credit Real Estate Income Trust, Inc. See All Filings	D/A	2024-02-14 10:37:22 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001690536 Filed Document 0001209191-24-003322 Exclusions or Exemptions 506c Accepted Date 2024-02-14 10:37:22 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
The Fund Explore I QP, LP - B4 See All Filings	D/A	2024-02-14 10:34:24 UTC
Amount To Be Raised $496,170 Associated Brokers / Dealers N/A CIK Number 0002004231 Filed Document 0002004231-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-14 10:34:24 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
Yoshitsu Co., Ltd See All Filings	D	2024-02-14 10:32:01 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001836242 Filed Document 0001213900-24-013725 Exclusions or Exemptions 506b Accepted Date 2024-02-14 10:32:01 UTC Type of Offering D Industry Retailing Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Equity
Mission Crest Macro Fund, LP See All Filings	D/A	2024-02-14 10:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner and Smith Incorporated CIK Number 0001855804 Filed Document 0001855804-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 10:29:21 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
Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLC See All Filings	D/A	2024-02-14 10:27:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc. CIK Number 0001522454 Filed Document 0001522454-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 10:27:42 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
Mesirow TSRHC Fund, Ltd. See All Filings	D/A	2024-02-14 10:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745498 Filed Document 0001745498-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-14 10:17:36 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
LIGHTHOUSE AGGRESSIVE GROWTH FUND LP See All Filings	D/A	2024-02-14 10:08:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001157733 Filed Document 0001157733-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 10:08:17 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
Lighthouse Multi-Strategy Fund Ltd See All Filings	D/A	2024-02-14 10:06:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc. and AAN Advisor HK Limited CIK Number 0001497810 Filed Document 0001497810-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 10:06:50 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 Equity
Partium, Inc. See All Filings	D	2024-02-14 10:05:10 UTC
Amount To Be Raised $18,455,195 Associated Brokers / Dealers N/A CIK Number 0002011326 Filed Document 0002011326-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-14 10:05:10 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Jibe Ventures, LP - D1 See All Filings	D/A	2024-02-14 10:02:43 UTC
Amount To Be Raised $2,117,152 Associated Brokers / Dealers N/A CIK Number 0002006350 Filed Document 0002006350-24-000010 Exclusions or Exemptions 506c Accepted Date 2024-02-14 10:02:43 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
Series 6-1, a series of StartEngine Private LLC See All Filings	D	2024-02-14 09:55:07 UTC
Amount To Be Raised $999,125 Associated Brokers / Dealers StartEngine Primary LLC CIK Number 0002010753 Filed Document 0002010753-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-14 09:55:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LHP Strategic Alpha Fund, LLC See All Filings	D/A	2024-02-14 09:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657171 Filed Document 0001657171-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 09:52:36 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
Nucleation Capital, LP - C3 See All Filings	D/A	2024-02-14 09:51:11 UTC
Amount To Be Raised $1,401,014 Associated Brokers / Dealers N/A CIK Number 0002005738 Filed Document 0002005738-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-14 09:51:11 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
LH Beacon LP See All Filings	D/A	2024-02-14 09:42:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918488 Filed Document 0001918488-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-14 09:42:36 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
Eagle Harbor Multi-Strategy Fund Ltd See All Filings	D/A	2024-02-14 09:33:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822115 Filed Document 0001822115-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 09:33:59 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
Luna Selene LLC See All Filings	C	2024-02-14 09:28:16 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002011382 Filed Document 0002010247-24-000002 Accepted Date 2024-02-14 09:28:16 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
ANOTHER CHAPTER LLC See All Filings	D/A	2024-02-14 09:26:50 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002012042 Filed Document 0002012042-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 09:26:50 UTC Type of Offering D/A Industry Restaurants Principal Place of Business CONNECTICUT Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Eagle Harbor Multi-Strategy Fund LP See All Filings	D/A	2024-02-14 09:23:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822162 Filed Document 0001822162-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-14 09:23:03 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
Desko Culinary LLC See All Filings	C	2024-02-14 09:10:23 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002010247 Filed Document 0002010247-24-000001 Accepted Date 2024-02-14 09:10:23 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TEXAS
WA Crown City CLO Fund I, LP See All Filings	D/A	2024-02-14 09:06:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964940 Filed Document 0000945621-24-000250 Exclusions or Exemptions 506b Accepted Date 2024-02-14 09:06:18 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
WA Crown City CLO Fund I (Delaware), LP See All Filings	D/A	2024-02-14 09:04:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964939 Filed Document 0000945621-24-000249 Exclusions or Exemptions 506b Accepted Date 2024-02-14 09:04:45 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