Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BC BRIDGE DEBT WAREHOUSE II, LLC See All Filings	D/A	2024-02-28 11:14:19 UTC
Amount To Be Raised $67,850,000 Associated Brokers / Dealers N/A CIK Number 0001825141 Filed Document 0001804210-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:14:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CWC Fund I Co-Invest (AlTi) LP See All Filings	D	2024-02-28 11:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013584 Filed Document 0002013584-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:12:33 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
Strattam Co-Investment Fund HV, L.P. See All Filings	D	2024-02-28 11:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013612 Filed Document 0002013612-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:11:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
United SCOOP #7,LP See All Filings	D	2024-02-28 11:09:54 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002013407 Filed Document 0002013407-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:09:54 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
M R World Tour Ltd Liability Co See All Filings	D	2024-02-28 11:02:09 UTC
Amount To Be Raised $16,330,000 Associated Brokers / Dealers N/A CIK Number 0002013064 Filed Document 0002013064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:02:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Tenon Medical, Inc. See All Filings	D	2024-02-28 11:01:42 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001560293 Filed Document 0001560293-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:01:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Flywheel Conference 2024 Fund LLC See All Filings	D	2024-02-28 11:01:01 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers N/A CIK Number 0002013031 Filed Document 0002013031-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:01:01 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Liquid Strategy LLC See All Filings	D/A	2024-02-28 11:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles Richard Bartels CIK Number 0001651818 Filed Document 0001651818-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:00:29 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
Gaingels Orca AI LLC See All Filings	D	2024-02-28 11:00:19 UTC
Amount To Be Raised $223,404 Associated Brokers / Dealers N/A CIK Number 0002010282 Filed Document 0002010282-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:00:19 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Global Macro Strategy LLC See All Filings	D/A	2024-02-28 10:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651819 Filed Document 0001651819-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 10:55:19 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
Fund 1 C02023C, LP See All Filings	D	2024-02-28 10:54:11 UTC
Amount To Be Raised $585,463 Associated Brokers / Dealers N/A CIK Number 0001996076 Filed Document 0001996076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 10:54:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maple Leaf FX Fund LLC See All Filings	D/A	2024-02-28 10:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601087 Filed Document 0001601087-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 10:51:07 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
Cole Capital Fund PCC Ltd - Cell B: Oracles Capital See All Filings	D/A	2024-02-28 10:49:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902451 Filed Document 0001902451-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 10:49:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GIBRALTAR Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACP CI Co-invest I SCSp See All Filings	D	2024-02-28 10:47:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013075 Filed Document 0002013075-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 10:47:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
NA-1129 Fund I, a series of HENRY Collective Ventures, LP See All Filings	D	2024-02-28 10:47:08 UTC
Amount To Be Raised $90,102 Associated Brokers / Dealers N/A CIK Number 0002003231 Filed Document 0002003231-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 10:47:08 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
Roadio, Inc. See All Filings	D	2024-02-28 10:43:53 UTC
Amount To Be Raised $12,645,000 Associated Brokers / Dealers N/A CIK Number 0001832095 Filed Document 0001832095-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-28 10:43:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Queensboro Fund LLC See All Filings	D/A	2024-02-28 10:42:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569212 Filed Document 0001569212-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 10:42:55 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
Zenapse Inc. See All Filings	D	2024-02-28 10:40:21 UTC
Amount To Be Raised $9,325,000 Associated Brokers / Dealers N/A CIK Number 0002013179 Filed Document 0002013179-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 10:40:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1853 See All Filings	D	2024-02-28 10:39:49 UTC
Amount To Be Raised $750,060 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002003987 Filed Document 0002003987-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 10:39:49 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
Lombard International Life Assurance Co Separate Account VL 441 See All Filings	D	2024-02-28 10:37:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013428 Filed Document 0002013428-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 10:37:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Almond Global Fund, LLC See All Filings	D/A	2024-02-28 10:37:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569213 Filed Document 0001512695-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 10:37:03 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
635 Ashbury Apartments LLC See All Filings	D	2024-02-28 10:35:54 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002011604 Filed Document 0002011604-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 10:35:54 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
AND VENTURES FUND (2021), LIMITED PARTNERSHIP See All Filings	D/A	2024-02-28 10:33:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852310 Filed Document 0001140361-24-009958 Exclusions or Exemptions 506b Accepted Date 2024-02-28 10:33:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Global Strategy LLC See All Filings	D/A	2024-02-28 10:32:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512695 Filed Document 0001512695-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 10:32:20 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
FX Strategy LLC See All Filings	D/A	2024-02-28 10:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512008 Filed Document 0001512008-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 10:22:03 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
MedSight Investments LLC See All Filings	D	2024-02-28 10:20:05 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002012774 Filed Document 0002012774-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 10:20:05 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
RCE Technologies, Inc. See All Filings	D/A	2024-02-28 10:19:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001791860 Filed Document 0001791860-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 10:19:19 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
BC Partnership Investors, LLC See All Filings	D/A	2024-02-28 10:18:17 UTC
Amount To Be Raised $1,917,308 Associated Brokers / Dealers N/A CIK Number 0001826266 Filed Document 0001804210-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-28 10:18:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
LS Investor Group, LLC See All Filings	D/A	2024-02-28 10:17:43 UTC
Amount To Be Raised $14,577,225 Associated Brokers / Dealers N/A CIK Number 0001964930 Filed Document 0001964930-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 10:17:43 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
BC Partnership Investors, LLC See All Filings	D/A	2024-02-28 10:15:31 UTC
Amount To Be Raised $1,210,000 Associated Brokers / Dealers N/A CIK Number 0001826266 Filed Document 0001804210-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 10:15:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BEAR CREEK PRODUCTS 2020-1 (TCH-I), LLLP See All Filings	D/A	2024-02-28 10:12:04 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001804210 Filed Document 0001804210-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 10:12:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Altitude Seven Springs SPV-2, LLC See All Filings	D	2024-02-28 10:11:30 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002012734 Filed Document 0002012734-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 10:11:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Artisan Focus Dynamic Equity Select Ltd See All Filings	D/A	2024-02-28 10:02:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001840531 Filed Document 0002013405-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-28 10:02:03 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
BC HANGAR INVESTORS, LLC See All Filings	D/A	2024-02-28 10:00:29 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0001871809 Filed Document 0001915731-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-02-28 10:00:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Talcott Resolution Life Insurance Co Separate Account ICMG III-B See All Filings	D/A	2024-02-28 09:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lynch and Associates, Executive Services Securities, LLC, Executive Services Securities, LLC, M Holdings Securities, Inc., and Newport Group Securities, Inc. CIK Number 0001459851 Filed Document 0001104659-24-028543 Exclusions or Exemptions 506b Accepted Date 2024-02-28 09:59:42 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
BC SCHOOLHOUSE INVESTORS, LLC See All Filings	D/A	2024-02-28 09:58:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001888784 Filed Document 0001915731-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-02-28 09:58:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TALCOTT RESOLUTION LIFE INSURANCE CO ICMG SERIES IV See All Filings	D/A	2024-02-28 09:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AXA Advisors LLC, BB&T INVESTMENT SERVICES, BUCK KWASHA SECURITIES LLC, CLARK SECURITIES INC., EXECUTIVE SERVICES SECURITIES, INC, FAS CORP, FPCM SECURITIES, LLC, J. ALDEN ASSOCIATES, J. ALDEN ASSOCIATES, J. ALDEN ASSOCIATES, J. ALDEN ASSOCIATES, M HOLDINGS SECURITIES, INC, M HOLDINGS SECURITES, NEWPORT GROUP SECURITIES, INC, NFP ADVISORS, LLC, PARK AVENUE SECURITIES, PRIVATE PLACEMENT INSURANCE PRODUCTS, LLC, WJ LYNCH INVESTOR SERVICES, LLC, UBS FINANCIAL SERVICES, STERN CAPITAL, LLC, NORTHWESTERN MUTUAL INVESTMENT SERVICES, LLC, NORTHWESTERN MUTUAL INVESTMENT SERVICES, LLC, NORTHWESTERN MUTUAL INVESTMENT SERVICES, LLC, INNOVATION PARTNERS, LLC, CONDUENT SECURITIES, LLC, CAPACUITY SECURITIES, INC., KESTRA INVESTMENT SERVICES, LLC, Buck HR Securities, Inc, ASCENSUS BROKER DEALER SERVICES, ASCENSUS BROKER DEALER SERVICES, LLC, ASCENSUS BROKER DEALER SERVICES, LLC, ASCENSUS BROKER DEALER SERVICES, LLC, and J ALDEN ASSOCIATES, INC CIK Number 0001170473 Filed Document 0001104659-24-028541 Exclusions or Exemptions 506b Accepted Date 2024-02-28 09:57:55 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
BC SCHOOLHOUSE INVESTORS, LLC See All Filings	D/A	2024-02-28 09:56:48 UTC
Amount To Be Raised $4,855,000 Associated Brokers / Dealers N/A CIK Number 0001888784 Filed Document 0001915731-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-28 09:56:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Artisan Focus Dynamic Equity Select LLC See All Filings	D/A	2024-02-28 09:55:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001824032 Filed Document 0002013405-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 09:55:53 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
TALCOTT RESOLUTION LIFE INSURANCE CO SEPARATE ACCOUNT ICMG SER II D See All Filings	D/A	2024-02-28 09:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BUCK KWASHA SECURITIES, LLC, Conduent Securities, LLC, and Cabot Lane, LLC CIK Number 0001274746 Filed Document 0001104659-24-028540 Exclusions or Exemptions 506b Accepted Date 2024-02-28 09:55:50 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
BC SCHOOLHOUSE INVESTORS, LLC See All Filings	D/A	2024-02-28 09:55:17 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001888784 Filed Document 0001915731-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-28 09:55:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix Partners, L.P. See All Filings	D/A	2024-02-28 09:55:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KPG Capital Partners, LLC and Tifin Private Markets, LLC CIK Number 0001459012 Filed Document 0001459012-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 09:55:03 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
BEAR CREEK TRANSITIONAL HOUSING INVESTORS, LLC See All Filings	D/A	2024-02-28 09:42:30 UTC
Amount To Be Raised $66,450,000 Associated Brokers / Dealers N/A CIK Number 0001871191 Filed Document 0001915731-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-28 09:42:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BEAR CREEK TRANSITIONAL HOUSING INVESTORS, LLC See All Filings	D/A	2024-02-28 09:39:02 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001871191 Filed Document 0001915731-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 09:39:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BC SUPER SCOOPER, LLC See All Filings	D/A	2024-02-28 09:24:02 UTC
Amount To Be Raised $20,199,500 Associated Brokers / Dealers N/A CIK Number 0001915731 Filed Document 0001915731-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 09:24:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fidelis Animal Health Inc. See All Filings	D	2024-02-28 08:39:06 UTC
Amount To Be Raised $2,000,001 Associated Brokers / Dealers N/A CIK Number 0001869472 Filed Document 0001869472-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 08:39:06 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ICG Polaris Co-Invest B SCSp See All Filings	D	2024-02-28 08:34:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013419 Filed Document 0002013419-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 08:34:18 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
Kinetic Partners Offshore, LP See All Filings	D/A	2024-02-28 06:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909527 Filed Document 0000902664-24-002072 Exclusions or Exemptions 506b Accepted Date 2024-02-28 06:22:18 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
Kinetic Partners Onshore, LP See All Filings	D/A	2024-02-28 06:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909511 Filed Document 0000902664-24-002071 Exclusions or Exemptions 506b Accepted Date 2024-02-28 06:18:15 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
AB European Commercial Real Estate Debt (Luxembourg) Fund, SICAV-RAIF S.C.Sp.-European Secured Income (Unlevered) Fund II See All Filings	D/A	2024-02-28 06:12:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966221 Filed Document 0000902664-24-002070 Exclusions or Exemptions 506b Accepted Date 2024-02-28 06:12:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity