Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cubic Athletix, LLC See All Filings	D	2024-06-27 16:00:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002028477 Filed Document 0002028477-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 16:00:09 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Meridian Street 2024, L.P. See All Filings	D	2024-06-27 15:58:29 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002026790 Filed Document 0002026791-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 15:58:29 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
Navix Health, Inc. See All Filings	C	2024-06-27 15:57:13 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,234,999 CIK Number 0002025949 Filed Document 0001665160-24-001030 Accepted Date 2024-06-27 15:57:13 UTC Type of Offering C Security Offered Amount 31,250 Security Offered Type Other State TEXAS
Whitebox Multi-Strategy Fund, Ltd. See All Filings	D/A	2024-06-27 15:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc., Register Financial Associates, Inc., UBS Finanical Services Inc., and Rockefeller Financial LLC CIK Number 0001461781 Filed Document 0001461778-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 15:55:00 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
RB Trading, LLC See All Filings	D	2024-06-27 15:54:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001942014 Filed Document 0001942014-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 15:54:07 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
Valor Venture Fund V, L.P. See All Filings	D	2024-06-27 15:54:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002027823 Filed Document 0002027823-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 15:54:00 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
Madison International Real Estate Liquidity Fund IX, SCSp See All Filings	D	2024-06-27 15:46:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Investment Associates AG, HyuTrust, Estea Holdco (Banside Partners Advisory), LAGRANGE Financial Advisory GmbH, PIA Pontis Institutional Advisors GmbH, and Conatus SAS CIK Number 0002027230 Filed Document 0002027230-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 15:46:56 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
Opelika Hotels III, LLC See All Filings	D	2024-06-27 15:46:11 UTC
Amount To Be Raised $4,930,000 Associated Brokers / Dealers Christopher D. Chavis (No Commission Charged) CIK Number 0002028665 Filed Document 0002028665-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 15:46:11 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business ALABAMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
KLC II CO-INVEST - N, L.P. See All Filings	D	2024-06-27 15:43:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026072 Filed Document 0002026072-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 15:43:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Madison International Real Estate Liquidity Fund IX (Intl), LP See All Filings	D	2024-06-27 15:41:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Further Capital Partners Ltd., Investment Associates AG, HyuTrust, Estea HoldCo (Bankside Partners Advisory), LAGRANGE Financial Advisory GmbH, and Westview Capital Advisors Ltd. CIK Number 0002027233 Filed Document 0002027233-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 15:41:48 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
Promethean 2024 Puttshack, LP See All Filings	D	2024-06-27 15:40:26 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Frontier Solutions, LLC and Mercury Capital Advisors, LLC CIK Number 0002017340 Filed Document 0002017340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 15:40:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TEMPUS EVERGREEN, INC. See All Filings	D/A	2024-06-27 15:39:58 UTC
Amount To Be Raised $55,829,000 Associated Brokers / Dealers N/A CIK Number 0001937713 Filed Document 0001937713-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-27 15:39:58 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl First Lien Fund (O) LP See All Filings	D	2024-06-27 15:37:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016738 Filed Document 0002016738-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 15:37:01 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
Madison International Real Estate Liquidity Fund IX (TE), LP See All Filings	D	2024-06-27 15:36:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Further Capital Partners Ltd., Investment Associates AG, HyuTrust, Estea HoldCo (Bankside Partners Advisory), LAGRANGE Financial Advisory GmbH, and Westview Capital Advisors Ltd. CIK Number 0002027237 Filed Document 0002027237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 15:36:04 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
High River Resources II, LP See All Filings	D/A	2024-06-27 15:35:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MMX Global Partners, LLC CIK Number 0001982562 Filed Document 0001982562-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 15:35:13 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
KKR ABFP II Private Investors L.P. See All Filings	D	2024-06-27 15:34:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027860 Filed Document 0002027860-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 15:34:37 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
Join Osprey Inc. See All Filings	C	2024-06-27 15:31:07 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0002010324 Filed Document 0002010324-24-000002 Accepted Date 2024-06-27 15:31:07 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State TEXAS
Madison International Real Estate Liquidity Fund IX (T), LP See All Filings	D	2024-06-27 15:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Further Capital Partners Ltd., Investment Associates AG, HyuTrust, Estea HoldCo (Bankside Partners Advisory), LAGRANGE Financial Advisory GmbH, and Westview Capital Advisors Ltd. CIK Number 0002027250 Filed Document 0002027250-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 15:31:05 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
Haystack Robotics, Inc. See All Filings	D	2024-06-27 15:17:34 UTC
Amount To Be Raised $4,415,000 Associated Brokers / Dealers N/A CIK Number 0002028222 Filed Document 0001200876-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-06-27 15:17:34 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Whitebox Relative Value Fund, LP See All Filings	D/A	2024-06-27 15:17:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc. and Register Financial Associates, Inc. CIK Number 0001461778 Filed Document 0001461778-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 15:17:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Theta Harbor Capital Partners LLC See All Filings	D	2024-06-27 15:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028607 Filed Document 0002028607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 15:15:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
PF One LLC See All Filings	D	2024-06-27 15:13:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001782767 Filed Document 0001782767-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 15:13:32 UTC Type of Offering D Industry Commercial Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Arrive Technology Inc. See All Filings	C/A	2024-06-27 15:13:03 UTC
Financial Interest None. Filing Platform PicMii Crowdfunding LLC Offering Amount $3,599,997 CIK Number 0001818274 Filed Document 0001818274-24-000016 Accepted Date 2024-06-27 15:13:03 UTC Type of Offering C/A Security Offered Amount 3,571 Security Offered Type Common Stock State INDIANA
Bella Ray Beverage LLC See All Filings	D	2024-06-27 15:11:11 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002024038 Filed Document 0002024038-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 15:11:11 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
JMF Capital Fund I, LP See All Filings	D	2024-06-27 15:09:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028631 Filed Document 0002028631-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 15:09:19 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Coeptis Therapeutics Holdings, Inc. See All Filings	D	2024-06-27 15:04:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001759186 Filed Document 0001683168-24-004523 Exclusions or Exemptions 506b Accepted Date 2024-06-27 15:04:36 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Whitebox Relative Value Fund, Ltd. See All Filings	D/A	2024-06-27 15:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc., Register Financial Associates, Inc., and Constellar Capital Partners Hong Kong Limited CIK Number 0001461782 Filed Document 0001461782-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 15:01:44 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
MagDrive Technologies, Inc. See All Filings	D	2024-06-27 15:00:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001943944 Filed Document 0001943944-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-27 15:00:09 UTC Type of Offering D Industry Other Technology Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
CHEVRON PHILLIPS CHEMICAL CO LP See All Filings	D/A	2024-06-27 14:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001137293 Filed Document 0001137293-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 14:55:50 UTC Type of Offering D/A Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Red River Digital Trading LLC See All Filings	D	2024-06-27 14:54:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023406 Filed Document 0002023406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 14:54:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kubera Capital Group LLC See All Filings	D	2024-06-27 14:52:56 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002028673 Filed Document 0002028673-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-27 14:52:56 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AlphaQuest Original Ltd See All Filings	D/A	2024-06-27 14:50:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC, Castle Hill Capital Partners, Inc., York Stockbrokers, Inc., and Race Rock Capital LLC CIK Number 0001579286 Filed Document 0001579286-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 14:50:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
IN-0131 Fund I, a series of MV Funds, LP See All Filings	D	2024-06-27 14:47:05 UTC
Amount To Be Raised $233,000 Associated Brokers / Dealers N/A CIK Number 0002010731 Filed Document 0002010731-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 14:47:05 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
Greybrook Cambridge II Trust See All Filings	D	2024-06-27 14:44:18 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers Stonehaven, LLC CIK Number 0002022136 Filed Document 0000912282-24-000506 Exclusions or Exemptions 506c Accepted Date 2024-06-27 14:44:18 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Other
Diamond Parent Holdings, Corp. See All Filings	D/A	2024-06-27 14:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667394 Filed Document 0001667394-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 14:44:05 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Renerva LLC See All Filings	D	2024-06-27 14:43:39 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001748198 Filed Document 0000898432-24-000514 Exclusions or Exemptions 506b Accepted Date 2024-06-27 14:43:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Realty Coinvestment X B, L.P. See All Filings	D	2024-06-27 14:43:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021497 Filed Document 0002021497-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 14:43:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Genoa Ventures Fund III, LP See All Filings	D	2024-06-27 14:42:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027934 Filed Document 0002027934-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 14:42:46 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
Foreword Capital Offshore Fund, LP See All Filings	D	2024-06-27 14:39:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028563 Filed Document 0000935836-24-000455 Exclusions or Exemptions 506b Accepted Date 2024-06-27 14:39:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Greybrook Cambridge II Trust See All Filings	D	2024-06-27 14:39:42 UTC
Amount To Be Raised $128,772 Associated Brokers / Dealers Stonehaven, LLC CIK Number 0002022136 Filed Document 0000912282-24-000504 Exclusions or Exemptions 506c Accepted Date 2024-06-27 14:39:42 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Other
Carlyle Realty Coinvestment X A, L.P. See All Filings	D	2024-06-27 14:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021488 Filed Document 0002021488-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 14:39:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coldcart, Inc. See All Filings	D	2024-06-27 14:36:09 UTC
Amount To Be Raised $6,546,901 Associated Brokers / Dealers N/A CIK Number 0002028313 Filed Document 0002028313-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 14:36:09 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Crypto Fund II, L.P. See All Filings	D	2024-06-27 14:33:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL DISTRIBUTORS, LLC CIK Number 0002027575 Filed Document 0002027575-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 14:33:46 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
Black Point Seafood, LLC See All Filings	C	2024-06-27 14:28:58 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $617,998 CIK Number 0001684004 Filed Document 0001665160-24-001028 Accepted Date 2024-06-27 14:28:58 UTC Type of Offering C Security Offered Amount 3,731 Security Offered Type Other State MAINE
NGP SRA CO-INVEST, L.P. See All Filings	D	2024-06-27 14:27:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026527 Filed Document 0002026527-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 14:27:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Condire Resource Offshore Partners, Ltd. See All Filings	D/A	2024-06-27 14:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities, LLC CIK Number 0001744094 Filed Document 0001744094-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 14:26:12 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 Equity
AKP GALAXY SPV, LP See All Filings	D	2024-06-27 14:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028220 Filed Document 0002028220-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 14:23:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Soy Mas LLC See All Filings	D	2024-06-27 14:19:10 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002025602 Filed Document 0002025602-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 14:19:10 UTC Type of Offering D Industry Other Technology Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Other
Team SR2, Inc. See All Filings	C/A	2024-06-27 14:10:56 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,234,999 CIK Number 0002016143 Filed Document 0001477932-24-003920 Accepted Date 2024-06-27 14:10:56 UTC Type of Offering C/A Security Offered Amount 1,210,784 Security Offered Type Common Stock State IDAHO
NGP PPF SMA, L.P. See All Filings	D	2024-06-27 14:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028531 Filed Document 0002028570-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 14:07:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity