Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OPA Airspace Data SPV III LLC See All Filings	D	2024-04-02 10:20:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014814 Filed Document 0002014814-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 10:20:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WSC Search & Acquire Fund III, L.P. See All Filings	D	2024-04-02 10:17:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002017489 Filed Document 0002017489-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 10:17:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Interconnected Capital Management, L.P. See All Filings	D	2024-04-02 10:11:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010963 Filed Document 0002010963-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 10:11:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Authentic Strategic Partners 12, LLC See All Filings	D	2024-04-02 10:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017300 Filed Document 0002017300-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 10:06:12 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
AG Andvari Fund, L.P. See All Filings	D/A	2024-04-02 10:04:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565162 Filed Document 0001565162-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 10:04:38 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 Pooled Investment Fund
HRG Appreciation Fund, L.P. See All Filings	D/A	2024-04-02 09:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919046 Filed Document 0001566114-24-000029 Exclusions or Exemptions 506b Accepted Date 2024-04-02 09:58:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Proteus Real Assets Core Fund I, LLC See All Filings	D/A	2024-04-02 09:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825689 Filed Document 0001825689-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 09:57:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JLLX Diversified III, DST See All Filings	D/A	2024-04-02 09:56:47 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, RBC Capital Markets LLC, James Franklin, and Derek Sabine CIK Number 0002000285 Filed Document 0002000285-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-04-02 09:56:47 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
Ares European Property Enhancement Partners IV SCSp See All Filings	D	2024-04-02 09:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Investor Services LLC CIK Number 0002015995 Filed Document 0002015995-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-02 09:50:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GAVEKAL CHINA FIXED INCOME FUND See All Filings	D/A	2024-04-02 09:30:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548913 Filed Document 0001405086-24-000098 Exclusions or Exemptions 506b Accepted Date 2024-04-02 09:30:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
GAVEKAL ASIAN OPPORTUNITIES UCITS FUND See All Filings	D/A	2024-04-02 09:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548914 Filed Document 0001405086-24-000097 Exclusions or Exemptions 506b Accepted Date 2024-04-02 09:27:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
TORTOISE COMMINGLED MLP FUND, LLC See All Filings	D/A	2024-04-02 09:13:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TortoiseEcofin Securities, LLC CIK Number 0001609584 Filed Document 0001609584-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 09:13:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Horning Brittany, LLC See All Filings	D	2024-04-02 09:11:02 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002014702 Filed Document 0002014702-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 09:11:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Generational Partners x Thread SPV3 a Series of CGF2021 LLC See All Filings	D	2024-04-02 09:05:43 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0002017794 Filed Document 0002017794-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 09:05:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MDSV-LeoLabs Common Stock Feb 2024, a Series of CGF2021 LLC See All Filings	D	2024-04-02 09:01:55 UTC
Amount To Be Raised $234,486 Associated Brokers / Dealers N/A CIK Number 0002017795 Filed Document 0002017795-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 09:01:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aubrey GEMs Partners LP See All Filings	D/A	2024-04-02 08:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859929 Filed Document 0001859929-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 08:52:08 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
Helix Kapital 3.1 AB See All Filings	D	2024-04-02 08:51:17 UTC
Amount To Be Raised $141,883,020 Associated Brokers / Dealers Quest Fund Placement Ltd CIK Number 0002016586 Filed Document 0002016586-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 08:51:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HIG Holdings, LLC See All Filings	D	2024-04-02 08:50:54 UTC
Amount To Be Raised $19,495,838 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-04-02 08:50:54 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EarliTec Diagnostics, Inc. See All Filings	D	2024-04-02 08:45:01 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0001911356 Filed Document 0001911356-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 08:45:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SV Pacific Ventures 700 HCI LLC See All Filings	D	2024-04-02 08:22:18 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002015818 Filed Document 0002015818-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-02 08:22:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CeraRoot USA Inc See All Filings	D	2024-04-02 08:09:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002014066 Filed Document 0002014066-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-02 08:09:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Canaan XIII Healthcare Fund L.P. See All Filings	D	2024-04-01 20:58:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017296 Filed Document 0002017296-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-01 20:58:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DigitalDx Ventures II, L.P. See All Filings	D/A	2024-04-01 19:38:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939158 Filed Document 0001939158-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 19:38:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BCP Special Opportunities Feeder Fund III (Lux) SCSp See All Filings	D/A	2024-04-01 19:36:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sera Global Securities US LLC, BA Securities, LLC, and Briarcliffe Credit Partners, LLC CIK Number 0001963181 Filed Document 0001963181-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 19:36:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cafe Metronome, LLC See All Filings	D/A	2024-04-01 19:25:47 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001968900 Filed Document 0001968900-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 19:25:47 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
ImmPACT Bio USA Inc. See All Filings	D/A	2024-04-01 19:14:09 UTC
Amount To Be Raised $141,755,472 Associated Brokers / Dealers N/A CIK Number 0001820064 Filed Document 0001820064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 19:14:09 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CACTUS MATERIALS, INC. See All Filings	D	2024-04-01 19:10:51 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002017854 Filed Document 0002017854-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 19:10:51 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PairTree, Inc. See All Filings	D	2024-04-01 19:10:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001870971 Filed Document 0001870971-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 19:10:28 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Stonepeak Ace (Co-Invest) Holdings (CYM) LP See All Filings	D	2024-04-01 18:49:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016932 Filed Document 0002016932-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 18:49:20 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
BCP Special Opportunities Fund III (Lux) SCSp See All Filings	D/A	2024-04-01 18:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sera Global Securities US LLC, BA Securities, LLC, and Briarcliffe Credit Partners, LLC CIK Number 0001963180 Filed Document 0001963180-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 18:36:10 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
BCP Special Opportunities Onshore Feeder III LP See All Filings	D/A	2024-04-01 18:31:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sera Global Securities US LLC, BA Securities, LLC, Electa Capital Paratners LLC, Kema Partners LLC, Morgan Stanley Smith Barney LLC, and Briarcliffe Credit Partners, LLC CIK Number 0001963393 Filed Document 0001963393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 18:31:55 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
BCP Special Opportunities Offshore Feeder III LP See All Filings	D/A	2024-04-01 18:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sera Global Securities US LLC, BA Securities, LLC, Electa Capital Paratners LLC, Kema Partners LLC, Morgan Stanley Smith Barney LLC, and Briarcliffe Credit Partners, LLC CIK Number 0001963394 Filed Document 0001963394-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 18:25:37 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 Pooled Investment Fund
Ventures II, LP See All Filings	D	2024-04-01 18:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017194 Filed Document 0002017194-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 18:07:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BCP Special Opportunities Fund III LP See All Filings	D/A	2024-04-01 18:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sera Global Securities US LLC, BA Securities, LLC, Electa Capital Paratners LLC, Kema Partners LLC, Morgan Stanley Smith Barney LLC, and Briarcliffe Credit Partners, LLC CIK Number 0001963381 Filed Document 0001963381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 18:06:31 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
TRENDLINE CAPITAL SPECIAL OPPORTUNITY FUND I, LP See All Filings	D	2024-04-01 17:59:38 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002017619 Filed Document 0002017619-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 17:59:38 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
TPEG New Orleans Hotel Investors LLC See All Filings	D	2024-04-01 17:36:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001773785 Filed Document 0001773785-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 17:36:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
747 Hudson VI, L.P. See All Filings	D	2024-04-01 17:31:13 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002008301 Filed Document 0002008301-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 17:31:13 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
Whittier Corporate America Fund, LP See All Filings	D/A	2024-04-01 17:30:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643130 Filed Document 0001643130-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 17:30:42 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
Weatherfoot LLC See All Filings	D/A	2024-04-01 17:27:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001971159 Filed Document 0001971159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 17:27:41 UTC Type of Offering D/A Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Red Kite Fund III (Cayman), L.P. See All Filings	D	2024-04-01 17:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017092 Filed Document 0002017092-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 17:23:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hotel Mankato, LLC See All Filings	D	2024-04-01 17:23:36 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001983129 Filed Document 0001437749-24-010423 Exclusions or Exemptions 506b Accepted Date 2024-04-01 17:23:36 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Brave Warrior Ranger Fund (BVI), Ltd See All Filings	D/A	2024-04-01 17:23:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536254 Filed Document 0001566114-24-000028 Exclusions or Exemptions 506b Accepted Date 2024-04-01 17:23:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Capital Red Kite Fund III, L.P. See All Filings	D	2024-04-01 17:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017072 Filed Document 0002017072-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 17:20:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kepion Inc. See All Filings	D	2024-04-01 17:17:03 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002017885 Filed Document 0002017885-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 17:17:03 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Condor Fund XVII (Cayman), L.P. See All Filings	D	2024-04-01 17:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017075 Filed Document 0002017075-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 17:13:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Capital Condor Fund XVII, L.P. See All Filings	D	2024-04-01 17:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017076 Filed Document 0002017076-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 17:09:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCM Ballard Partners LLC See All Filings	D	2024-04-01 17:06:10 UTC
Amount To Be Raised $3,070,000 Associated Brokers / Dealers N/A CIK Number 0002017599 Filed Document 0002017599-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 17:06:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EMERGENT VENTURES OPPORTUNITY FUND II-B, LP See All Filings	D	2024-04-01 17:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017882 Filed Document 0002017882-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 17:03:08 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
AN-1002 Fund II, a series of Executive Venture, LP See All Filings	D	2024-04-01 16:58:04 UTC
Amount To Be Raised $175,500 Associated Brokers / Dealers N/A CIK Number 0001996178 Filed Document 0001996178-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:58:04 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
VESTAR CAPITAL PARTNERS RAINFOREST, L.P. See All Filings	D	2024-04-01 16:54:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. and JEFFRIES LLC CIK Number 0002010353 Filed Document 0002010353-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:54:34 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