Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Gold Basin Resources Corp See All Filings	D	2024-03-28 09:25:11 UTC
Amount To Be Raised $1,214,056 Associated Brokers / Dealers N/A CIK Number 0001882636 Filed Document 0001882636-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:25:11 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GRAHAM GLOBAL INVESTMENT FUND I SPC LTD See All Filings	D	2024-03-28 09:25:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MULTIPLE and Multiple CIK Number 0000941031 Filed Document 0000941031-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:25:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Over $100,000,000 Type of Security Equity
SIGNAL FINANCIAL TECHNOLOGIES INC. See All Filings	D	2024-03-28 09:23:55 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001803826 Filed Document 0001803826-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:23:55 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GRAHAM ALTERNATIVE INVESTMENT FUND II LLC See All Filings	D	2024-03-28 09:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, and MULTIPLE CIK Number 0001461237 Filed Document 0001461237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:20:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
GRAHAM ALTERNATIVE INVESTMENT FUND I LLC See All Filings	D	2024-03-28 09:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, and MULTIPLE CIK Number 0001461219 Filed Document 0001461219-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:16:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Acadian Multi-Asset Absolute Return 12v Fund, LLC See All Filings	D/A	2024-03-28 09:15:51 UTC
Amount To Be Raised $275,186,642 Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001807318 Filed Document 0001807318-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:15:51 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
SeaTrac Systems, Inc. See All Filings	D	2024-03-28 09:11:48 UTC
Amount To Be Raised $1,000,125 Associated Brokers / Dealers N/A CIK Number 0001797949 Filed Document 0001797949-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:11:48 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
KinCap 3536 Grove Ave, LLC See All Filings	D	2024-03-28 09:05:56 UTC
Amount To Be Raised $3,030,000 Associated Brokers / Dealers N/A CIK Number 0002017365 Filed Document 0002017177-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:05:56 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Acadian U.S. Small-Cap Equity Fund, LLC See All Filings	D/A	2024-03-28 09:05:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001967587 Filed Document 0001967587-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:05:04 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
Carlyle NGP XIII Coinvestment, L.P. See All Filings	D/A	2024-03-28 08:53:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969436 Filed Document 0001969436-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 08:53:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Fraud Protection Network, Inc. See All Filings	D	2024-03-28 08:33:56 UTC
Amount To Be Raised $253,000 Associated Brokers / Dealers None CIK Number 0001580276 Filed Document 0001903596-24-000159 Exclusions or Exemptions 506b Accepted Date 2024-03-28 08:33:56 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CredEvolv Systems LLC See All Filings	D	2024-03-28 08:27:43 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002017177 Filed Document 0002017177-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 08:27:43 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Habrok India Fund Ltd See All Filings	D/A	2024-03-28 06:03:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970771 Filed Document 0000902664-24-002650 Exclusions or Exemptions 506b Accepted Date 2024-03-28 06:03:49 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
Pacific Equity Partners Fund VII, L.P. See All Filings	D	2024-03-27 20:45:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALVINE CAPITAL MANAGEMENT LIMITED, ALVINE CAPITAL AB, FINEX HONG KONG LIMITED, and KEEL HARBOUR CAPITAL LIMITED CIK Number 0002009553 Filed Document 0002009553-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 20:45:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wealthcapital I, LP See All Filings	D/A	2024-03-27 19:47:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630505 Filed Document 0001562555-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-27 19:47:46 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
Relevance Capital IV LP See All Filings	D	2024-03-27 19:31:52 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002016896 Filed Document 0002016896-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 19:31:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Energy Transition Partners IV L.P. See All Filings	D	2024-03-27 19:24:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A. and NH Investment & Securities Co., Ltd. CIK Number 0001933459 Filed Document 0001933459-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 19:24:52 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
Disaster Technologies Inc. See All Filings	D	2024-03-27 19:22:52 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001811454 Filed Document 0001811454-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 19:22:52 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
CIM Commercial Lending REIT See All Filings	D	2024-03-27 19:18:00 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers CCO Capital, LLC CIK Number 0001994703 Filed Document 0001994703-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 19:18:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Energy Transition Partners IV (LUX) SCSp See All Filings	D	2024-03-27 19:15:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. CIK Number 0001934051 Filed Document 0001934051-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 19:15:41 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
HCM S9Ai LP See All Filings	D	2024-03-27 19:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017335 Filed Document 0002017335-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 19:00:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Animoca -MAV ALT Fund III, LP See All Filings	D	2024-03-27 18:51:51 UTC
Amount To Be Raised $239,234 Associated Brokers / Dealers N/A CIK Number 0002017207 Filed Document 0002017207-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 18:51:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COASTAL GROWTH FUND I, LLC See All Filings	D/A	2024-03-27 18:48:33 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001966169 Filed Document 0001966169-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 18:48:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Rauch Capital Burst XXXXVII, a series of Rauch Capital Burst, LP See All Filings	D	2024-03-27 18:39:06 UTC
Amount To Be Raised $55,555 Associated Brokers / Dealers N/A CIK Number 0001998642 Filed Document 0001998642-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 18:39:06 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
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND V, L.P. See All Filings	D/A	2024-03-27 18:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954880 Filed Document 0001954880-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 18:29:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND V (OFFSHORE), L.P. See All Filings	D/A	2024-03-27 18:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955550 Filed Document 0001955550-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 18:28:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fund XXXIII, a series of SCVC Advisors, LP See All Filings	D	2024-03-27 18:22:59 UTC
Amount To Be Raised $274,500 Associated Brokers / Dealers N/A CIK Number 0002005223 Filed Document 0002005223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 18:22:59 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
Lightmatter SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2024-03-27 18:16:45 UTC
Amount To Be Raised $241,750 Associated Brokers / Dealers N/A CIK Number 0002011235 Filed Document 0002011235-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 18:16:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HCM S9Aii LP See All Filings	D	2024-03-27 18:15:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017333 Filed Document 0002017335-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 18:15:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HCM S9Aii LP See All Filings	D	2024-03-27 18:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017333 Filed Document 0002017333-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 18:12:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KA-0221 Fund I, a series of Empath Ventures, LP See All Filings	D	2024-03-27 18:08:34 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers N/A CIK Number 0002014119 Filed Document 0002014119-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 18:08:34 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
Fund XLII, a series of SCVC Advisors, LP See All Filings	D	2024-03-27 18:07:27 UTC
Amount To Be Raised $2,487,705 Associated Brokers / Dealers N/A CIK Number 0002012702 Filed Document 0002012702-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 18:07:27 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
Sunnie, Inc. See All Filings	D/A	2024-03-27 18:04:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001821411 Filed Document 0001821411-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 18:04:42 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Empros Technologies Fund XXXII, LLC See All Filings	D	2024-03-27 17:54:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016246 Filed Document 0002016246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 17:54:53 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
PHX Ventures Nectar Series B, LLC See All Filings	D	2024-03-27 17:47:28 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0002016903 Filed Document 0002016903-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 17:47:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Envest Corp. See All Filings	D/A	2024-03-27 17:30:51 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers METRIC FINANCIAL, LLC and METRIC FINANCIAL, LLC CIK Number 0002015088 Filed Document 0002015088-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 17:30:51 UTC Type of Offering D/A Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
VeloKlub, Inc. See All Filings	D	2024-03-27 17:28:15 UTC
Amount To Be Raised $3,345,000 Associated Brokers / Dealers N/A CIK Number 0002017395 Filed Document 0002017395-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 17:28:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SAFE & GREEN HOLDINGS CORP. See All Filings	D	2024-03-27 17:24:45 UTC
Amount To Be Raised $494,213 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001023994 Filed Document 0001213900-24-026675 Exclusions or Exemptions 506b Accepted Date 2024-03-27 17:24:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PSC Credit IV (B) SCSp See All Filings	D	2024-03-27 17:23:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014927 Filed Document 0002014927-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 17:23:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Sands Capital Global Venture Fund II-PA, L.P. See All Filings	D	2024-03-27 17:15:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016447 Filed Document 0002016447-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 17:15:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Benchstone Capital Fund LP See All Filings	D	2024-03-27 17:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016780 Filed Document 0002016780-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 17:14:20 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
SCALEWITH, INC. See All Filings	D	2024-03-27 17:12:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001939603 Filed Document 0001939603-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-27 17:12:57 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Other
SCGE Onshore Fund, L.P. See All Filings	D/A	2024-03-27 17:11:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498643 Filed Document 0001509636-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 17:11:27 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
Sands Capital Global Venture Fund II-SLX, L.P. See All Filings	D	2024-03-27 17:08:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016277 Filed Document 0002016277-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 17:08:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Benchstone Capital Offshore Fund, Ltd. See All Filings	D	2024-03-27 17:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016778 Filed Document 0002016778-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 17:07:20 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
West Street Loan Partners V - Unlevered, SLP See All Filings	D	2024-03-27 16:59:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001964168 Filed Document 0002016985-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-27 16:59:25 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
Rally Inc. See All Filings	D	2024-03-27 16:59:04 UTC
Amount To Be Raised $8,850,357 Associated Brokers / Dealers N/A CIK Number 0002017204 Filed Document 0002017204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 16:59:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
West Street Loan Partners V Europe, SLP See All Filings	D/A	2024-03-27 16:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001964232 Filed Document 0002016985-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 16:58:34 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
West Street Loan Partners V, SLP See All Filings	D/A	2024-03-27 16:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001965524 Filed Document 0002016985-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 16:57:14 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
Oaktree Emerging Markets Equity Fund (Cayman), L.P. See All Filings	D/A	2024-03-27 16:56:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550686 Filed Document 0001550686-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 16:56:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity