Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Twin Lake Total Return Partners QP Ltd. See All Filings	D/A	2024-03-01 10:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544036 Filed Document 0001544036-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 10:14:21 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
Stowe Street Cafe LLC See All Filings	C	2024-03-01 10:12:22 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002013683 Filed Document 0002013683-24-000001 Accepted Date 2024-03-01 10:12:22 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State VERMONT
Titan Fund I SPC - Titan Thematic SP See All Filings	D/A	2024-03-01 10:12:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966491 Filed Document 0001966491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 10:12:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAIN 6494 LLC See All Filings	D	2024-03-01 10:09:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001760331 Filed Document 0001760331-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-03-01 10:09:29 UTC Type of Offering D Industry Investing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $Not Applicable Type of Security Equity
TOCQUEVILLE GLOBAL PARTNERS LP See All Filings	D/A	2024-03-01 10:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461043 Filed Document 0001123292-24-000062 Exclusions or Exemptions 506b Accepted Date 2024-03-01 10:01:01 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
Mill Creek Investment Partners, L.P. See All Filings	D/A	2024-03-01 09:59:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001053614 Filed Document 0000919574-24-001806 Exclusions or Exemptions 506b Accepted Date 2024-03-01 09:59:06 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
AC AS INSURANCE INVESTCO II, LLC See All Filings	D	2024-03-01 09:58:56 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0001966170 Filed Document 0001966170-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 09:58:56 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 Equity
Thrive Capital Partners VIII Growth-D, LLC See All Filings	D	2024-03-01 09:57:31 UTC
Amount To Be Raised $23,700,000 Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002010390 Filed Document 0001012975-24-000122 Exclusions or Exemptions 506c Accepted Date 2024-03-01 09:57:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Balance Onshore Fund L.P. See All Filings	D/A	2024-03-01 09:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967486 Filed Document 0000919574-24-001804 Exclusions or Exemptions 506b Accepted Date 2024-03-01 09:53:43 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
ECA FUND, LP See All Filings	D/A	2024-03-01 09:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513523 Filed Document 0001513523-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 09:51:48 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
Brigade Senior Tranche Fund (TX) LP See All Filings	D/A	2024-03-01 09:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806003 Filed Document 0000919574-24-001802 Exclusions or Exemptions 506b Accepted Date 2024-03-01 09:43:12 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
Algonquin Senior Living DST See All Filings	D/A	2024-03-01 09:40:04 UTC
Amount To Be Raised $46,208,179 Associated Brokers / Dealers NexTrend Securities, Inc., Concorde Investment Services, LLC, Emerson Equity LLC, Realized Financial, Inc., Lincoln Financial Advisors Corporation, DFPG Investments, LLC, DAI Securities, LLC, Great Point Capital LLC, Avantax Investment Services Inc., Cambridge Investment Research, Inc., Arkadios Capital, Crescent Securities Group, Inc., American Investors Company, Crown Capital Securities, L.P., Nationwide Planning Associates Inc., Independent Financial Group, LLC, Sagepoint Financial, Inc., Triad Advisors LLC, Securities America, Inc., Peak Brokerage Services, LLC, Centaurus Financial, Inc., Ameritas Investment Company, LLC, and Lightpath Capital, Inc. CIK Number 0001982755 Filed Document 0001982755-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-01 09:40:04 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
Cimarron Venture Opportunities, L.P. See All Filings	D/A	2024-03-01 09:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826205 Filed Document 0001826205-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 09:39:08 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
Brigade Leveraged Capital Structures Fund LP See All Filings	D/A	2024-03-01 09:26:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387214 Filed Document 0000919574-24-001800 Exclusions or Exemptions 506b Accepted Date 2024-03-01 09:26:16 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
Cimarron Energy Spectrum, L.P. See All Filings	D/A	2024-03-01 09:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638891 Filed Document 0001638891-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 09:21:43 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
Blackstone MG Custom Fund L.P. See All Filings	D/A	2024-03-01 09:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571810 Filed Document 0000902664-24-002152 Exclusions or Exemptions 506b Accepted Date 2024-03-01 09:20:36 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 Pooled Investment Fund
Blackstone Century Avenue Fund Ltd. See All Filings	D/A	2024-03-01 09:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450719 Filed Document 0000902664-24-002151 Exclusions or Exemptions 506b Accepted Date 2024-03-01 09:15:43 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
Blackstone Cabot Fund L.P. See All Filings	D/A	2024-03-01 09:12:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468088 Filed Document 0000902664-24-002150 Exclusions or Exemptions 506b Accepted Date 2024-03-01 09:12:18 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
Cimarron Healthcare Opportunities, LP See All Filings	D/A	2024-03-01 09:11:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571122 Filed Document 0001571122-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 09:11:42 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
Blackstone Partners Offshore Fund Ltd. (Class E, F, G, I, J, K, Q, R & Z Shares) See All Filings	D/A	2024-03-01 09:08:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001482788 Filed Document 0000902664-24-002149 Exclusions or Exemptions 506b Accepted Date 2024-03-01 09:08:36 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
Blackstone Partners Offshore Fund Ltd. (Class A-D Shares) See All Filings	D/A	2024-03-01 09:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482787 Filed Document 0000902664-24-002148 Exclusions or Exemptions 506b Accepted Date 2024-03-01 09:02:14 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
CIMARRON PARTNERS LP See All Filings	D/A	2024-03-01 09:00:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461038 Filed Document 0001461038-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 09:00:32 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
Blackstone Partners Offshore Fund Ltd. (Class H & CC Shares) See All Filings	D/A	2024-03-01 08:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001482789 Filed Document 0000902664-24-002147 Exclusions or Exemptions 506b Accepted Date 2024-03-01 08:57:52 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
BPIF Non-Taxable L.P. See All Filings	D/A	2024-03-01 08:52:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001212857 Filed Document 0000902664-24-002145 Exclusions or Exemptions 506b Accepted Date 2024-03-01 08:52:41 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 Pooled Investment Fund
Blackstone York Avenue Offshore Fund Ltd. See All Filings	D/A	2024-03-01 08:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001367661 Filed Document 0000902664-24-002144 Exclusions or Exemptions 506b Accepted Date 2024-03-01 08:48:38 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
Blackstone Topaz Fund L.P. See All Filings	D/A	2024-03-01 08:45:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416883 Filed Document 0000902664-24-002143 Exclusions or Exemptions 506b Accepted Date 2024-03-01 08:45:10 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
Blackstone Partners Investment Fund L.P. See All Filings	D/A	2024-03-01 08:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Morgan Stanley Smith Barney LLC CIK Number 0001212803 Filed Document 0000902664-24-002142 Exclusions or Exemptions 506b Accepted Date 2024-03-01 08:41:37 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 Pooled Investment Fund
Blackstone Quarry Fund L.P. See All Filings	D/A	2024-03-01 08:17:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448541 Filed Document 0000902664-24-002141 Exclusions or Exemptions 506b Accepted Date 2024-03-01 08:17:27 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
Blackstone Park Avenue Non-Taxable Fund L.P. See All Filings	D/A	2024-03-01 08:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001077056 Filed Document 0000902664-24-002140 Exclusions or Exemptions 506b Accepted Date 2024-03-01 08:13:32 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
Blackstone Park Avenue Fund L.P. See All Filings	D/A	2024-03-01 08:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001212795 Filed Document 0000902664-24-002139 Exclusions or Exemptions 506b Accepted Date 2024-03-01 08:09:37 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 Pooled Investment Fund
Acadian Non-US Focused Alpha Equity Fund See All Filings	D/A	2024-03-01 07:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001442331 Filed Document 0001442331-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 07:57:19 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
ACADIAN ALL COUNTRY WORLD EX US FUND See All Filings	D/A	2024-03-01 07:55:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001408860 Filed Document 0001408860-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 07:55:14 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
Acadian Non-US All Cap Equity Fund, USD Hedged, LLC See All Filings	D/A	2024-03-01 07:53:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001642619 Filed Document 0001642619-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 07:53:03 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
Empyrean Capital Fund, LP See All Filings	D/A	2024-03-01 07:50:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300825 Filed Document 0000902664-24-002138 Exclusions or Exemptions 506b Accepted Date 2024-03-01 07:50:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Empyrean Capital Overseas Fund, Ltd. See All Filings	D/A	2024-03-01 07:47:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379364 Filed Document 0000902664-24-002137 Exclusions or Exemptions 506b Accepted Date 2024-03-01 07:47:14 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
Empyrean Capital Overseas ERISA Fund, Ltd. See All Filings	D/A	2024-03-01 07:42:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526876 Filed Document 0000902664-24-002136 Exclusions or Exemptions 506b Accepted Date 2024-03-01 07:42:19 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
Hudson Single-Family Rental Fund L.P. See All Filings	D/A	2024-03-01 07:36:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848137 Filed Document 0000945621-24-000267 Exclusions or Exemptions 506b Accepted Date 2024-03-01 07:36:51 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
Laurion Capital Ltd. See All Filings	D/A	2024-03-01 07:36:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459924 Filed Document 0000902664-24-002135 Exclusions or Exemptions 506b Accepted Date 2024-03-01 07:36:32 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
Laurion Capital L.P. See All Filings	D/A	2024-03-01 07:32:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340766 Filed Document 0000902664-24-002134 Exclusions or Exemptions 506b Accepted Date 2024-03-01 07:32:44 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
Bi-Directional Disequilibrium Fund, L.P. See All Filings	D/A	2024-03-01 07:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Growth Securities LLC, LCS Securities, LLC, Pickwick Capital Partners, LLC, and Easterly Securities LLC CIK Number 0001382018 Filed Document 0000902664-24-002133 Exclusions or Exemptions 506b Accepted Date 2024-03-01 07:26:30 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
Rivermont Partners LP See All Filings	D/A	2024-03-01 07:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847026 Filed Document 0000902664-24-002132 Exclusions or Exemptions 506b Accepted Date 2024-03-01 07:21:05 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
Stieven Financial Investors, L.P. See All Filings	D/A	2024-03-01 07:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001356811 Filed Document 0000902664-24-002131 Exclusions or Exemptions 506b Accepted Date 2024-03-01 07:16:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stieven Financial Offshore Investors, Ltd. See All Filings	D/A	2024-03-01 07:11:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001375510 Filed Document 0000902664-24-002130 Exclusions or Exemptions 506b Accepted Date 2024-03-01 07:11:56 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
Prime Storage Fund III In-Kind Contribution Fund, LP See All Filings	D	2024-03-01 07:05:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007677 Filed Document 0000902664-24-002129 Exclusions or Exemptions 506b Accepted Date 2024-03-01 07:05:08 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PSAM WorldArb Partners L.P. See All Filings	D/A	2024-03-01 06:58:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities Inc., Raymond James & Associates Inc., Candlewood Securities LLC, Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001340290 Filed Document 0000902664-24-002128 Exclusions or Exemptions 506b Accepted Date 2024-03-01 06:58:38 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 Pooled Investment Fund
Rebound Fund Ltd. See All Filings	D/A	2024-03-01 06:54:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481855 Filed Document 0000902664-24-002127 Exclusions or Exemptions 506b Accepted Date 2024-03-01 06:54:14 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
Rebound Partners L.P. See All Filings	D/A	2024-03-01 06:50:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481854 Filed Document 0000902664-24-002126 Exclusions or Exemptions 506b Accepted Date 2024-03-01 06:50:06 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
PSAM WorldArb Fund Ltd See All Filings	D/A	2024-03-01 06:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities Inc., Raymond James & Associates Inc., Candlewood Securities LLC, Deutsche Bank Trust Company Americas, and Morgan Stanley Smith Barney LLC CIK Number 0001459530 Filed Document 0000902664-24-002125 Exclusions or Exemptions 506b Accepted Date 2024-03-01 06:45:45 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
Swiftcurrent Offshore, Ltd. See All Filings	D/A	2024-03-01 06:39:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001124973 Filed Document 0000902664-24-002124 Exclusions or Exemptions 506b Accepted Date 2024-03-01 06:39:03 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
Swiftcurrent Partners, L.P. See All Filings	D/A	2024-03-01 06:35:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001118292 Filed Document 0000902664-24-002123 Exclusions or Exemptions 506b Accepted Date 2024-03-01 06:35:34 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 Pooled Investment Fund