Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ByteNite Inc. See All Filings	C/A	2024-01-12 14:54:08 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001947784 Filed Document 0001670254-24-000030 Accepted Date 2024-01-12 14:54:08 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
TAH Core Fund, LLC See All Filings	D/A	2024-01-12 14:49:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567004 Filed Document 0000919574-24-000359 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:49:26 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 Pooled Investment Fund
D1 Search, LLC See All Filings	D	2024-01-12 14:46:52 UTC
Amount To Be Raised $4,512,100 Associated Brokers / Dealers N/A CIK Number 0001958335 Filed Document 0001958335-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:46:52 UTC Type of Offering D Industry Other Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
RE-1010 Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2024-01-12 14:46:43 UTC
Amount To Be Raised $27,900 Associated Brokers / Dealers N/A CIK Number 0002001074 Filed Document 0002001074-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:46:43 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
GL-03191 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-12 14:46:26 UTC
Amount To Be Raised $86,500 Associated Brokers / Dealers N/A CIK Number 0002006981 Filed Document 0002006981-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:46:26 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
Bison Energy Opportunity Fund, L.P. See All Filings	D/A	2024-01-12 14:46:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650679 Filed Document 0001650679-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-12 14:46:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
IN-0907 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-12 14:46:12 UTC
Amount To Be Raised $139,500 Associated Brokers / Dealers N/A CIK Number 0002006979 Filed Document 0002006979-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:46:12 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
TAH Core Fund (Offshore), Ltd. See All Filings	D/A	2024-01-12 14:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903998 Filed Document 0000919574-24-000357 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:45:51 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
NextGen UrbanStems LLC See All Filings	D/A	2024-01-12 14:43:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779878 Filed Document 0001779878-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:43:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Shadowridge Apex Fund LP See All Filings	D/A	2024-01-12 14:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913212 Filed Document 0001989494-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:42:00 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
TSW3, LP See All Filings	D/A	2024-01-12 14:39:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799985 Filed Document 0001799985-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:39:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wellington Global Technology Long/Short Fund, L.P. See All Filings	D/A	2024-01-12 14:37:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc., Compass Advisors, and ICapital, LLC CIK Number 0001107862 Filed Document 0000919574-24-000355 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:37:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AREX Capital, Ltd. See All Filings	D/A	2024-01-12 14:34:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728055 Filed Document 0000919574-24-000353 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:34:33 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
Stetson Capital Fund IV (QP) LP See All Filings	D	2024-01-12 14:33:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007668 Filed Document 0000950103-24-000633 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:33:48 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
Stetson Capital Fund IV LP See All Filings	D	2024-01-12 14:31:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007670 Filed Document 0000950103-24-000632 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:31:42 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
MCS MA REIT, INC. See All Filings	D	2024-01-12 14:28:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002006056 Filed Document 0002006056-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:28:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
mTradeCo. See All Filings	D	2024-01-12 14:24:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001678073 Filed Document 0001678073-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:24:41 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
SCOTT ROAD PROPERTY REIT LLC See All Filings	D	2024-01-12 14:23:17 UTC
Amount To Be Raised $122,000 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0002007999 Filed Document 0002007999-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:23:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GSI Absolute Return Fund L.P. See All Filings	D/A	2024-01-12 14:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443886 Filed Document 0001443886-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:19:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Generative Crossover Onshore LP See All Filings	D/A	2024-01-12 14:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868383 Filed Document 0000902664-24-000211 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:16:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Opto Artificial Intelligence Early Stage Venture Fund, LP See All Filings	D	2024-01-12 14:14:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008026 Filed Document 0002008026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:14:39 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
Target Global Selected Opportunities, LLC - Series Manganese See All Filings	D	2024-01-12 14:12:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007958 Filed Document 0001885252-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:12:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SREP ACRE Fund IV Co-Invest REIT, LLC See All Filings	D	2024-01-12 14:11:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001960522 Filed Document 0001960522-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:11:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Bayforest Innovation Fund US LP See All Filings	D	2024-01-12 14:04:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961890 Filed Document 0001961890-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:04:30 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
C3 Bullion, Inc. See All Filings	D/A	2024-01-12 14:04:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001981779 Filed Document 0001981779-24-000002 Exclusions or Exemptions 504, 504.1, and 506c Accepted Date 2024-01-12 14:04:12 UTC Type of Offering D/A Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
Barings Global Investment Funds plc See All Filings	D/A	2024-01-12 14:03:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502146 Filed Document 0001502146-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:03:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZeroBeta Series of 4Alts Platform LLC See All Filings	D	2024-01-12 14:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007243 Filed Document 0002007243-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:01:44 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
Pennington Real Estate Partners OZF, LP See All Filings	D	2024-01-12 13:57:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006535 Filed Document 0002006535-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 13:57:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Zededa, Inc. See All Filings	D	2024-01-12 13:56:34 UTC
Amount To Be Raised $61,999,957 Associated Brokers / Dealers N/A CIK Number 0001767095 Filed Document 0001767095-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 13:56:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GEF US Climate Solutions Fund II, L.P. See All Filings	D/A	2024-01-12 13:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC, Berg Advisors FZ LLC, Asante Capital Group Advisors LLC, Impactus Partners Ltd, A Lamot & Co srl, Pontoka, and FirstPoint Equity Capital Ltd CIK Number 0001884700 Filed Document 0001884700-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 13:55:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ITRIANGLE SPV A SERIES OF SSD SPV I LLC See All Filings	D	2024-01-12 13:54:45 UTC
Amount To Be Raised $1,075,000 Associated Brokers / Dealers N/A CIK Number 0002007769 Filed Document 0002007768-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-12 13:54:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Aquilus Inflection Fund LP See All Filings	D/A	2024-01-12 13:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478969 Filed Document 0000919574-24-000350 Exclusions or Exemptions 506b Accepted Date 2024-01-12 13:49:51 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
INSTOREAI-SPV A SERIES OF SSD SPV I LLC See All Filings	D	2024-01-12 13:49:07 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0002007768 Filed Document 0002007768-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 13:49:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Aquacultural Research Corp See All Filings	D	2024-01-12 13:48:24 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001651467 Filed Document 0001651467-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 13:48:24 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
LifeGuides, PBC See All Filings	D/A	2024-01-12 13:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905519 Filed Document 0001905519-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 13:46:59 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
747 Shine Capital, L.P. See All Filings	D	2024-01-12 13:43:14 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002007689 Filed Document 0002007689-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 13:43:14 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
KKR Diversified Core Infrastructure CAD Feeder Fund (B) SCSp See All Filings	D/A	2024-01-12 13:41:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd, Eugene Investment & Securities Co., Ltd, and Altamar Global Investments SA AV CIK Number 0001933583 Filed Document 0001933583-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 13:41:43 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
Golden Seeds Alcatraz AI LLC See All Filings	D/A	2024-01-12 13:39:04 UTC
Amount To Be Raised $945,064 Associated Brokers / Dealers N/A CIK Number 0001913134 Filed Document 0001913134-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 13:39:04 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
FarmTogether Sustainable Farmland Fund, LP fka FarmTogether US Farmland Fund, LP See All Filings	D/A	2024-01-12 13:38:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NORTH CAPITAL PRIVATE SECURITIES CORPORATION CIK Number 0001821316 Filed Document 0001989494-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-12 13:38:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grannus Therapeutics, Inc. See All Filings	D	2024-01-12 13:37:51 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001905806 Filed Document 0001905806-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-12 13:37:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Brookfield Real Estate Secondaries A L.P. See All Filings	D/A	2024-01-12 13:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Investment Management (Canada) ULC, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Private Capital (UK) Limited, and Hanwha Investment & Securities Co., Ltd. CIK Number 0001904668 Filed Document 0001904668-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 13:37:41 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
Caden Opportunity Fund, L.P. See All Filings	D/A	2024-01-12 13:37:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904429 Filed Document 0001904429-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 13:37:21 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
C3N Technologies, Inc. See All Filings	D	2024-01-12 13:36:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers none CIK Number 0001947940 Filed Document 0001947940-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 13:36:41 UTC Type of Offering D Industry Computers Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Nautical Ventures Group Inc. See All Filings	D	2024-01-12 13:36:16 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002008005 Filed Document 0002008005-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 13:36:16 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Caden Long Equity Fund, L.P. See All Filings	D/A	2024-01-12 13:34:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904260 Filed Document 0001904260-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 13:34:47 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
KKR Diversified Core Infrastructure GBP Feeder Fund (B) SCSp See All Filings	D/A	2024-01-12 13:33:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd, Eugene Investment & Securities Co., Ltd, and Altamar Global Investments SA AV CIK Number 0001933574 Filed Document 0001933574-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 13:33:19 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
Golden Seeds Endomedix LLC See All Filings	D	2024-01-12 13:29:00 UTC
Amount To Be Raised $177,500 Associated Brokers / Dealers N/A CIK Number 0002007126 Filed Document 0002007126-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 13:29:00 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
KKR Diversified Core Infrastructure EUR Feeder Fund (B) SCSp See All Filings	D/A	2024-01-12 13:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd, Eugene Investment & Securities Co., Ltd, and Altamar Global Investments SA AV CIK Number 0001933584 Filed Document 0001933584-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 13:25:10 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
GS OtoNexus LLC See All Filings	D	2024-01-12 13:23:41 UTC
Amount To Be Raised $1,440,098 Associated Brokers / Dealers N/A CIK Number 0002007128 Filed Document 0002007128-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-12 13:23:41 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
ICI Fund II, L.P. See All Filings	D/A	2024-01-12 13:20:54 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001962251 Filed Document 0001962251-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 13:20:54 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