Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bay Area Brewing Co, LLC See All Filings	C/A	2024-01-19 12:36:40 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 $60,000 CIK Number 0002001001 Filed Document 0001746059-24-000012 Accepted Date 2024-01-19 12:36:40 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State TEXAS
SAIL FUSION, LLC See All Filings	D	2024-01-19 12:36:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001973366 Filed Document 0001973366-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 12:36:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
HMI Capital Partners, L.P. See All Filings	D/A	2024-01-19 12:35:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458994 Filed Document 0001458994-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 12:35:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Echo Innovation Alliance LLC See All Filings	D/A	2024-01-19 12:31:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838724 Filed Document 0001941040-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-01-19 12:31:44 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 Equity
Singletto Inc. See All Filings	D	2024-01-19 12:31:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001824620 Filed Document 0001824620-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 12:31:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
TCG 3.0 Jogger Co-Invest, LP See All Filings	D	2024-01-19 12:31:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004336 Filed Document 0002004336-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 12:31:03 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
Kepos Carbon Evolution Fund Ltd. See All Filings	D/A	2024-01-19 12:30:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938716 Filed Document 0000902664-24-000395 Exclusions or Exemptions 506b Accepted Date 2024-01-19 12:30:39 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
Kepos Carbon Transition Fund Ltd. See All Filings	D/A	2024-01-19 12:29:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822222 Filed Document 0000902664-24-000394 Exclusions or Exemptions 506b Accepted Date 2024-01-19 12:29:12 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
LibreMax Dislocation Fund, LP See All Filings	D/A	2024-01-19 12:28:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958286 Filed Document 0000902664-24-000393 Exclusions or Exemptions 506b Accepted Date 2024-01-19 12:28:23 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
Olathe 41 at Creekside LLC See All Filings	D	2024-01-19 12:28:08 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002002449 Filed Document 0001983388-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 12:28:08 UTC Type of Offering D Industry Residential Principal Place of Business KANSAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Kepos Carbon Allowance Fund LP See All Filings	D/A	2024-01-19 12:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880185 Filed Document 0000902664-24-000392 Exclusions or Exemptions 506b Accepted Date 2024-01-19 12:27:44 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
LibreMax Dislocation Master Fund, LP See All Filings	D/A	2024-01-19 12:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958401 Filed Document 0000902664-24-000391 Exclusions or Exemptions 506b Accepted Date 2024-01-19 12:26:50 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
Kepos Alternative Risk Premia Fund LP See All Filings	D/A	2024-01-19 12:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753320 Filed Document 0000902664-24-000390 Exclusions or Exemptions 506b Accepted Date 2024-01-19 12:25:49 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 Pooled Investment Fund
Kepos Alpha Fund LP See All Filings	D/A	2024-01-19 12:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512015 Filed Document 0000902664-24-000389 Exclusions or Exemptions 506b Accepted Date 2024-01-19 12:24:22 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
Neuberger Berman Principal Strategies Fund L.P. See All Filings	D/A	2024-01-19 12:24:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001689543 Filed Document 0001689543-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 12:24:10 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
GCA CREDIT OPPORTUNITIES FUND, LLC See All Filings	D/A	2024-01-19 12:23:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Dynasty Securities, LLC, Perkins Fund Marketing, LLC, and Papamarkou Wellner & Co. Inc. CIK Number 0001451844 Filed Document 0000919574-24-000440 Exclusions or Exemptions 506b Accepted Date 2024-01-19 12:23:28 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 Equity
Kepos LAB QS Systematic Global Macro Fund, LP See All Filings	D/A	2024-01-19 12:22:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978183 Filed Document 0000902664-24-000388 Exclusions or Exemptions 506b Accepted Date 2024-01-19 12:22:39 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 Pooled Investment Fund
Harvest Today, LLC See All Filings	C/A	2024-01-19 12:21:14 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,234,998 CIK Number 0001889244 Filed Document 0001669191-24-000099 Accepted Date 2024-01-19 12:21:14 UTC Type of Offering C/A Security Offered Amount 3,334 Security Offered Type Common Stock State COLORADO
Kepos TW Investment LLC See All Filings	D/A	2024-01-19 12:19:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974092 Filed Document 0000902664-24-000387 Exclusions or Exemptions 506b Accepted Date 2024-01-19 12:19:05 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 Pooled Investment Fund
Kepos Carbon Transition Fund LP See All Filings	D/A	2024-01-19 12:17:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822221 Filed Document 0000902664-24-000386 Exclusions or Exemptions 506b Accepted Date 2024-01-19 12:17:30 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
Kepos Carbon Evolution Fund LP See All Filings	D/A	2024-01-19 12:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938715 Filed Document 0000902664-24-000385 Exclusions or Exemptions 506b Accepted Date 2024-01-19 12:15:43 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
GCM Grosvenor Advance Fund, L.P. See All Filings	D/A	2024-01-19 12:15:17 UTC
Amount To Be Raised $769,808,000 Associated Brokers / Dealers GRV Securities LLC, J.P. Morgan Securities LLC, and Morgan Stanley Smith Barney LLC CIK Number 0001780706 Filed Document 0001780706-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 12:15:17 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
Kepos Carbon Allowance Fund Ltd. See All Filings	D/A	2024-01-19 12:13:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880382 Filed Document 0000902664-24-000384 Exclusions or Exemptions 506b Accepted Date 2024-01-19 12:13:26 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
Kepos Special Opportunities Fund Ltd. See All Filings	D/A	2024-01-19 12:10:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738167 Filed Document 0000902664-24-000383 Exclusions or Exemptions 506b Accepted Date 2024-01-19 12:10:24 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
BLUEMAR OFFSHORE FUND (BAHAMAS), LTD. See All Filings	D/A	2024-01-19 12:10:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631305 Filed Document 0000919574-24-000435 Exclusions or Exemptions 506b Accepted Date 2024-01-19 12:10:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Equity
Prelude Investors Fund, LP See All Filings	D/A	2024-01-19 12:08:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566670 Filed Document 0001566670-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 12:08:22 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
Kepos Special Opportunities Fund LP See All Filings	D/A	2024-01-19 12:05:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738168 Filed Document 0000902664-24-000382 Exclusions or Exemptions 506b Accepted Date 2024-01-19 12:05:43 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
RPD Opportunity Fund LP See All Filings	D/A	2024-01-19 11:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832346 Filed Document 0000919574-24-000433 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:57:34 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
EQT X (No.2) USD SCSp See All Filings	D/A	2024-01-19 11:57:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC, CAIS Capital LLC, and Morgan Stanley CIK Number 0001925427 Filed Document 0001925427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:57:29 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
Prelude Opportunity Fund, LP See All Filings	D/A	2024-01-19 11:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490687 Filed Document 0001490687-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:55:20 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 Pooled Investment Fund
GE CW Wimbledon MF LP See All Filings	D	2024-01-19 11:52:31 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002008584 Filed Document 0002008584-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:52:31 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Absolute Return Enhanced Fund, LP See All Filings	D/A	2024-01-19 11:48:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553761 Filed Document 0000919574-24-000430 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:48:33 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
Minneapolis MSA Senior Living Portfolio DST See All Filings	D/A	2024-01-19 11:48:31 UTC
Amount To Be Raised $76,762,629 Associated Brokers / Dealers Invicta Capital LLC, Amertias Investment Company, LLC, Lincoln Financial Advisors Corporation, Cambridge Investment Research, Inc., Great Point Capital LLC, American Investors Company, Concorde Investment Services, LLC, Emerson Equity LLC, DAI Securities, LLC, Avantax Investment Services, Inc., Wintrust Investments LLC, B.B. Graham & Company, Inc., and Cetera Advisor Networks LLC CIK Number 0002001883 Filed Document 0002001883-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:48:31 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
Atrevida Multi-Strategy Charter Fund LP See All Filings	D/A	2024-01-19 11:47:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405582 Filed Document 0000919574-24-000428 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:47:52 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 Equity
AIR Life SMA, LP See All Filings	D/A	2024-01-19 11:39:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800499 Filed Document 0001800499-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:39:33 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
SE CW WIMBLEDON MF, LP See All Filings	D	2024-01-19 11:34:29 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002008770 Filed Document 0002008770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:34:29 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NCP Opportunity Zone Fund, LLC See All Filings	D	2024-01-19 11:34:01 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002008010 Filed Document 0002008010-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-19 11:34:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Canyon Value Realization Fund, L.P. See All Filings	D/A	2024-01-19 11:33:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001452726 Filed Document 0001296069-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:33:18 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
One Solebury Properties, LP See All Filings	D	2024-01-19 11:30:46 UTC
Amount To Be Raised $8,685,000 Associated Brokers / Dealers N/A CIK Number 0002007269 Filed Document 0002007269-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:30:46 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
APIS OFFSHORE CAPITAL (QP), LTD. See All Filings	D/A	2024-01-19 11:30:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AGECROFT PARTNERS, LLC CIK Number 0001950036 Filed Document 0001950036-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:30:41 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
AIR Life Opportunity Fund, LP See All Filings	D/A	2024-01-19 11:29:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800500 Filed Document 0001800500-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:29:33 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
Phoenix Capital Group Holdings, LLC See All Filings	1-A POS	2024-01-19 11:28:59 UTC
Amount To Be Raised $18,718,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001818643 Filed Document 0001193125-24-011067 Accepted Date 2024-01-19 11:28:59 UTC Type of Offering 1-A POS Industry CRUDE PETROLEUM & NATURAL GAS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $52,692,741 State of Jurisdiction DELAWARE Type of Security Debt
APIS CAPITAL (QP), LP /DE See All Filings	D/A	2024-01-19 11:28:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AGECROFT PARTNERS, LLC CIK Number 0001950440 Filed Document 0001950440-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:28:18 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
EQT X (No.1) USD SCSp See All Filings	D/A	2024-01-19 11:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC, CAIS Capital LLC, and Morgan Stanley CIK Number 0001923616 Filed Document 0001923616-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:25:29 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
Canyon Value Realization Fund (Cayman), Ltd. See All Filings	D/A	2024-01-19 11:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001056544 Filed Document 0001296069-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:25:10 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
Vergil Ventures SPV I LP See All Filings	D	2024-01-19 11:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006210 Filed Document 0000919574-24-000427 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:22:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Apis Global Discovery Fund Offshore, Ltd. See All Filings	D/A	2024-01-19 11:21:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905624 Filed Document 0001905624-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:21:26 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
Canyon Balanced Fund (Cayman), Ltd. See All Filings	D/A	2024-01-19 11:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001296069 Filed Document 0001296069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:18:46 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
Tilden Park Offshore Investment Fund Ltd See All Filings	D/A	2024-01-19 11:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553518 Filed Document 0000950142-24-000185 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:14:36 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
Mantra GP, LLC See All Filings	D	2024-01-19 11:14:21 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002008532 Filed Document 0002008532-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-19 11:14:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity