Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Barnegat Investments Ltd See All Filings	D/A	2024-01-12 11:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548250 Filed Document 0001548250-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:33:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Moo Point Capital Management Fund LP See All Filings	D/A	2024-01-12 11:33:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Penshaw Consulting Ltd CIK Number 0001903397 Filed Document 0001013594-24-000045 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:33:43 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 Equity
Executive Equity Piper Road LLC See All Filings	D/A	2024-01-12 11:33:34 UTC
Amount To Be Raised $389,156 Associated Brokers / Dealers N/A CIK Number 0001941368 Filed Document 0001941368-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:33:34 UTC Type of Offering D/A Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WeldenField Real Estate BAM Fund II, LP See All Filings	D/A	2024-01-12 11:31:06 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002007339 Filed Document 0002007339-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:31:06 UTC Type of Offering D/A Industry Residential Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
TSW II, L.P. See All Filings	D/A	2024-01-12 11:30:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000871240 Filed Document 0000918813-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:30:00 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
Stargate Holdings, Inc. See All Filings	D	2024-01-12 11:29:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002007957 Filed Document 0002007957-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:29:14 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pivot Holdings III LLC See All Filings	D	2024-01-12 11:27:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001748624 Filed Document 0001748624-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:27:13 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VERDAD EUROPE FUND, L.P. See All Filings	D/A	2024-01-12 11:21:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764222 Filed Document 0001764222-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:21:41 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
DFP FUND, L.P. See All Filings	D/A	2024-01-12 11:20:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001334811 Filed Document 0000898432-24-000042 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:20:33 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
DALTON KIZUNA (US FEEDER) FUND LP See All Filings	D/A	2024-01-12 11:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001699530 Filed Document 0001699530-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:19:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Volta Labs, Inc. See All Filings	D	2024-01-12 11:18:28 UTC
Amount To Be Raised $9,000,001 Associated Brokers / Dealers N/A CIK Number 0001914755 Filed Document 0001914755-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:18:28 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BC 2416 Barry, LP See All Filings	D	2024-01-12 11:14:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002007326 Filed Document 0002007326-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-12 11:14:15 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WHITEHAVEN CREDIT OPPORTUNITIES FUND, LTD. See All Filings	D/A	2024-01-12 11:12:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001618648 Filed Document 0000919574-24-000338 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:12:30 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
Desert Light Capital, LP See All Filings	D/A	2024-01-12 11:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851331 Filed Document 0001851331-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:10:28 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
Battle Capital Investment Partners LP See All Filings	D/A	2024-01-12 11:10:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518011 Filed Document 0001989494-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:10:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ativo International Equity Fund, LP See All Filings	D/A	2024-01-12 11:08:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694483 Filed Document 0001694483-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:08:44 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
USEDC 2023 Auxiliary Fund LP See All Filings	D/A	2024-01-12 11:08:28 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001970562 Filed Document 0001970562-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:08:28 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WHITEHAVEN CREDIT OPPORTUNITIES FUND, LP See All Filings	D/A	2024-01-12 11:08:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001595446 Filed Document 0000919574-24-000336 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:08:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ATLANTIC LITHOTRIPSY, LLC See All Filings	D/A	2024-01-12 11:07:31 UTC
Amount To Be Raised $132,700 Associated Brokers / Dealers N/A CIK Number 0001101582 Filed Document 0001101582-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:07:31 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Dialectic Barrel Finance SPV LLC See All Filings	D	2024-01-12 11:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Race Rock Capital LLC CIK Number 0002007196 Filed Document 0001393725-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:07:22 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
THREE LOTS 650, LLC See All Filings	D	2024-01-12 11:06:31 UTC
Amount To Be Raised $1,030,000 Associated Brokers / Dealers N/A CIK Number 0001993948 Filed Document 0001993948-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:06:31 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Dialectic Provable SPV LLC See All Filings	D	2024-01-12 11:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Race Rock Capital LLC CIK Number 0002007197 Filed Document 0001393725-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:06:14 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
Chloe Nashville HV, LLC See All Filings	D	2024-01-12 11:04:27 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002008013 Filed Document 0002008013-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:04:27 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Marcho Partners Feeder Fund (Delaware) LP See All Filings	D/A	2024-01-12 11:02:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799980 Filed Document 0000902664-24-000206 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:02:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Canterbury Peak Investors, LLC See All Filings	D	2024-01-12 10:58:39 UTC
Amount To Be Raised $3,527,000 Associated Brokers / Dealers N/A CIK Number 0002005415 Filed Document 0002005415-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 10:58:39 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Broadfield Capital, L.P. See All Filings	D/A	2024-01-12 10:57:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954409 Filed Document 0001954409-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 10:57:48 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
Kerry Solar Investments, LLC See All Filings	D	2024-01-12 10:56:25 UTC
Amount To Be Raised $7,451,000 Associated Brokers / Dealers Patrick Capital Markets, LLC, Patrick Capital Markets, LLC, and Patrick Capital Markets, LLC CIK Number 0002006533 Filed Document 0002006533-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-12 10:56:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Griffin Capital Qualified Opportunity Zone Fund III, L.P. See All Filings	D/A	2024-01-12 10:55:32 UTC
Amount To Be Raised $522,109,028 Associated Brokers / Dealers Marc Seeherman, Billy Aycock, Betty Friant, Mark Baran, Colette Frey-Bitzas, Taher Gilani, David Funes, Amr Tenney, Eugene Cindrich, Michael Petter, Independent Financial Group, LLC, Lincoln Financial Advisors Corporation, Ivan West, Elias Pritsoulis, Betty Friant, DFPG Investments, LLC, Cambridge Investment Research, Inc., John A. Doane, Brian Armstrong, Mark Herding, Rodney Ibrahim, Alex Ruggieri, Andrew Zorovich, Purshe Kaplan Sterling Investments, Joshua P. Jones, Daniel Goodwin, Lewis Baker, Andrew Dorr, Joseph Michaletz, Michael O'Toole, Emerson Equity LLC, Concorde Investment Services, LLC, Joel Spolin, Kyle Kadish, James Parry, Brittany Slater-Gautreau, Mazal Yahezkely, Nicholas Erwin, Joseph Bench, Trawnegan Gall, Jonathan Rotz, Larry Crosthwaite, James Temple, Jason Pueschel, Jeff Lewis, Salvatore Cocivera, Bryce Hamilton, Carmine Galimi, Ryan Tucker, David Levinson, Rhett Grimes, James Schrack, Sudhir Pai, Richard Chess, Lincoln Financial Securities Corporation, Michael Lytle, Centaurus Financial, Inc., Robert Schmidt, Nathaniel Kuhn, John Helms, Joseph Bench, Todd Rustman, MML Investors Services, LLC, Scott Aitken, Jason Stone, and Cetera Advisor Networks LLC CIK Number 0001894604 Filed Document 0001894604-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 10:55:32 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Energy Dynamics Fund, L.P. See All Filings	D/A	2024-01-12 10:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668218 Filed Document 0000902664-24-000205 Exclusions or Exemptions 506b Accepted Date 2024-01-12 10:54:08 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
TSW II Domestic, L.P. See All Filings	D/A	2024-01-12 10:53:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000918813 Filed Document 0000918813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 10:53:59 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
Freeman Holdings 1, LLC See All Filings	D	2024-01-12 10:41:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002007539 Filed Document 0002007539-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 10:41:48 UTC Type of Offering D Industry Residential Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Quantix Commodities Alpha Partners LP See All Filings	D/A	2024-01-12 10:41:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richard Taglianetti and IASG Alternatives, LLC CIK Number 0001840803 Filed Document 0000919574-24-000334 Exclusions or Exemptions 506b Accepted Date 2024-01-12 10:41:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Tower Hills Fund, LP See All Filings	D	2024-01-12 10:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007986 Filed Document 0002007986-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 10:40:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PERSIMMON RESEARCH PARTNERS LP See All Filings	D/A	2024-01-12 10:40:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001112747 Filed Document 0001112747-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 10:40:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
17Capital Strategic Lending Fund 6 EUR SCSp See All Filings	D/A	2024-01-12 10:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963055 Filed Document 0001963055-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 10:39:08 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
MTX Capital, LP See All Filings	D/A	2024-01-12 10:33:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764931 Filed Document 0001764931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 10:33:37 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 Equity
Canter Resources Corp. See All Filings	D	2024-01-12 10:29:11 UTC
Amount To Be Raised $968,441 Associated Brokers / Dealers N/A CIK Number 0001996586 Filed Document 0001996586-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 10:29:11 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ABS Investment Fund LLC See All Filings	D/A	2024-01-12 10:28:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839691 Filed Document 0001013594-24-000044 Exclusions or Exemptions 506b Accepted Date 2024-01-12 10:28:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Lakewood Discovery Fund, LP See All Filings	D/A	2024-01-12 10:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645557 Filed Document 0000919574-24-000332 Exclusions or Exemptions 506b Accepted Date 2024-01-12 10:22:30 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 Equity
LMR Multi-Strategy Fund Ltd. See All Filings	D/A	2024-01-12 10:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551236 Filed Document 0000919574-24-000330 Exclusions or Exemptions 506b Accepted Date 2024-01-12 10:20:54 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
Radcliffe Domestic SPAC Fund, L.P. See All Filings	D/A	2024-01-12 10:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797215 Filed Document 0000919574-24-000328 Exclusions or Exemptions 506b Accepted Date 2024-01-12 10:15:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Antler Creek Capital Partners, LP See All Filings	D/A	2024-01-12 10:14:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961903 Filed Document 0001961903-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 10:14:10 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
Griffin Capital Development Partners Fund II, L.P. See All Filings	D/A	2024-01-12 10:07:10 UTC
Amount To Be Raised $145,000,000 Associated Brokers / Dealers Thomas Berthel, DFPG Investments, LLC, Independent Financial Group, LLC, Justin Wine, Cambridge Investment Research, Inc., Michael Lockwood, Bruce Bessner, David Boren, Brian Bessner, John Bussa, Paul Solorzano, Jeremy Di Tullio, and Kraig Strom CIK Number 0001928760 Filed Document 0001928760-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 10:07:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Samlyn Net Neutral Onshore Fund, LP See All Filings	D/A	2024-01-12 10:06:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757996 Filed Document 0000919574-24-000326 Exclusions or Exemptions 506b Accepted Date 2024-01-12 10:06:15 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
STC NS Franchise I, LLC See All Filings	D	2024-01-12 10:00:50 UTC
Amount To Be Raised $30,250,000 Associated Brokers / Dealers N/A CIK Number 0002008028 Filed Document 0002008028-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 10:00:50 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Lakewood Capital Partners, LP See All Filings	D/A	2024-01-12 09:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001409705 Filed Document 0000919574-24-000324 Exclusions or Exemptions 506b Accepted Date 2024-01-12 09:59:38 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 Equity
GCDP II REIT Feeder, LLC See All Filings	D/A	2024-01-12 09:57:52 UTC
Amount To Be Raised $145,000,000 Associated Brokers / Dealers Brian Bessner, Ryan Baker, Thomas Strohl, Yi-Chen Yang, Robert Kimmel, Peter Blok, William Morrow, and DFPG Investments, LLC CIK Number 0001974175 Filed Document 0001974175-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 09:57:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Samlyn Net Neutral Offshore, Ltd. See All Filings	D/A	2024-01-12 09:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799673 Filed Document 0000919574-24-000322 Exclusions or Exemptions 506b Accepted Date 2024-01-12 09:56:16 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
Technology Venture Partners II Co-Investment Fund, L.P. - Series VI See All Filings	D	2024-01-12 09:55:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007910 Filed Document 0002007910-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 09:55:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Analog, a series of GCRx Master LLC See All Filings	D	2024-01-12 09:52:49 UTC
Amount To Be Raised $88,050 Associated Brokers / Dealers N/A CIK Number 0002007851 Filed Document 0002007889-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-12 09:52:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund