Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SummerHaven Commodity Fund, LP See All Filings	D/A	2024-02-16 09:55:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488793 Filed Document 0000919574-24-001529 Exclusions or Exemptions 506b Accepted Date 2024-02-16 09:55:24 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
IR&M Tax-Efficient Crossover Bond Fund LLC See All Filings	D/A	2024-02-16 09:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557323 Filed Document 0001557323-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-16 09:54:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
IR&M Socially Responsible Core Bond Fund LLC See All Filings	D/A	2024-02-16 09:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636400 Filed Document 0001636400-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-16 09:53:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
BP Commercial Funding Trust, Series SPL-I See All Filings	D	2024-02-16 09:52:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011244 Filed Document 0002011244-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 09:52:52 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Agility Comprehensive Solutions Feeder Fund LP See All Filings	D/A	2024-02-16 09:51:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666246 Filed Document 0000902664-24-001808 Exclusions or Exemptions 506b Accepted Date 2024-02-16 09:51:28 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 Pooled Investment Fund
IR&M Short Fund LLC See All Filings	D/A	2024-02-16 09:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521378 Filed Document 0001521378-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-16 09:50:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
OWS LSAR Offshore Fund, Ltd. See All Filings	D	2024-02-16 09:49:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012330 Filed Document 0000902664-24-001807 Exclusions or Exemptions 506b Accepted Date 2024-02-16 09:49:23 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
PG Jackson Investors II, LLC See All Filings	D/A	2024-02-16 09:48:44 UTC
Amount To Be Raised $7,700,000 Associated Brokers / Dealers N/A CIK Number 0002009652 Filed Document 0002009652-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-16 09:48:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
KC GAMMA OPPORTUNITY FUND, LP See All Filings	D/A	2024-02-16 09:48:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001228628 Filed Document 0000919574-24-001527 Exclusions or Exemptions 506b Accepted Date 2024-02-16 09:48:29 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
CALEDONIA CO-INVEST FUND LP See All Filings	D/A	2024-02-16 09:39:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731794 Filed Document 0000919574-24-001525 Exclusions or Exemptions 506b Accepted Date 2024-02-16 09:39:45 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 Equity
PG Jackson Investors II, LLC See All Filings	D	2024-02-16 09:39:23 UTC
Amount To Be Raised $7,700,000 Associated Brokers / Dealers N/A CIK Number 0002009652 Filed Document 0002009652-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 09:39:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
IR&M Short ESG Bond Fund LLC See All Filings	D/A	2024-02-16 09:35:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779159 Filed Document 0001788197-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-16 09:35:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Glyphic Biotechnologies, Inc. See All Filings	D	2024-02-16 09:35:23 UTC
Amount To Be Raised $52,917,435 Associated Brokers / Dealers N/A CIK Number 0002011516 Filed Document 0002011516-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 09:35:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BLS GLOBAL EQUITIES LLC See All Filings	D/A	2024-02-16 09:33:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robin Pierce Armour, David Foree Nyren, Daniel Adrian Weiss, and Jeffrey Earle Krebs CIK Number 0001610946 Filed Document 0001610946-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 09:33:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Equity
IR&M Long Government/Credit Fund LLC See All Filings	D/A	2024-02-16 09:31:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624591 Filed Document 0001624591-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-16 09:31:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
IR&M Long Credit Fund LLC See All Filings	D/A	2024-02-16 09:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618802 Filed Document 0001618802-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-16 09:29:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
IR&M Intermediate Treasury Inflation-Protected Securities (TIPS) Fund LLC See All Filings	D/A	2024-02-16 09:26:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626886 Filed Document 0001626886-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-16 09:26:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
A.W. JONES FUND, LTD. See All Filings	D/A	2024-02-16 09:26:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas W. Watts, Bhargava Capital, Fort Ghent Brokerage LLC, Alpha Strategies Investment Consulting Inc., Tangent Capital Partners, LLC, Yuki-Co, LLC, and First Dominion Capital Corp. (dba Bhargava Capital) CIK Number 0001543952 Filed Document 0000919574-24-001523 Exclusions or Exemptions 506b Accepted Date 2024-02-16 09:26:04 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
IR&M Intermediate Fund LLC See All Filings	D/A	2024-02-16 09:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486235 Filed Document 0001486235-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-16 09:24:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
IR&M Intermediate Credit Fund LLC See All Filings	D/A	2024-02-16 09:22:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653908 Filed Document 0001653908-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-16 09:22:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
IR&M Core Plus Bond Fund LLC See All Filings	D/A	2024-02-16 09:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789961 Filed Document 0001789961-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-16 09:19:12 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
IR&M Core ESG Bond Fund LLC See All Filings	D/A	2024-02-16 09:17:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869899 Filed Document 0001869899-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-16 09:17:25 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
IR&M Core Bond Fund II LLC See All Filings	D/A	2024-02-16 09:13:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486236 Filed Document 0001486236-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-16 09:13:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
IR&M Core Bond Fund LLC See All Filings	D/A	2024-02-16 09:12:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415710 Filed Document 0001415710-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-16 09:12:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
GREY HELM PARTNERS LP See All Filings	D/A	2024-02-16 09:11:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Probitas Funds Group, LLC CIK Number 0001830756 Filed Document 0001830756-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-16 09:11:10 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
Tiger Pacific Offshore Fund Ltd. See All Filings	D/A	2024-02-16 09:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Private Wealth Management CIK Number 0001569465 Filed Document 0001315863-24-000289 Exclusions or Exemptions 506b Accepted Date 2024-02-16 09:11:02 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
Tiger Pacific Domestic Fund LP See All Filings	D/A	2024-02-16 09:10:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Private Wealth Management CIK Number 0001569462 Filed Document 0001315863-24-000288 Exclusions or Exemptions 506b Accepted Date 2024-02-16 09:10:22 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
Bayshore Rare Earths II, LLC See All Filings	D/A	2024-02-16 09:10:11 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001844734 Filed Document 0001879785-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-16 09:10:11 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
A.W. JONES ASSOCIATES LP See All Filings	D/A	2024-02-16 09:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KARBONE CAPITAL MARKETS, LLC, Bhargava Capital, Fort Ghent Brokerage LLC, Alpha Strategies Investment Consulting Inc., Tangent Capital Partners LLC, Yuki-Co, LLC, and First Dominion Capital Corp. (dba Bhargava Capital) CIK Number 0001565758 Filed Document 0000919574-24-001520 Exclusions or Exemptions 506b Accepted Date 2024-02-16 09:09:01 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 Equity
Ridgewood Capital Partners LP See All Filings	D/A	2024-02-16 08:54:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562606 Filed Document 0000892251-24-000038 Exclusions or Exemptions 506b Accepted Date 2024-02-16 08:54:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Altfest Alternative Value Fund I, LLC See All Filings	D/A	2024-02-16 08:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605615 Filed Document 0001104659-24-024732 Exclusions or Exemptions 506b Accepted Date 2024-02-16 08:09:59 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
Robertson Opportunity Master LP See All Filings	D/A	2024-02-16 07:55:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kyle Kight CIK Number 0001405016 Filed Document 0001315863-24-000287 Exclusions or Exemptions 506b Accepted Date 2024-02-16 07:55:29 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
Robertson Opportunity Fund LP See All Filings	D/A	2024-02-16 07:53:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kyle Kight CIK Number 0001404897 Filed Document 0001315863-24-000286 Exclusions or Exemptions 506b Accepted Date 2024-02-16 07:53:57 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
LibreMax OC Master Fund, Ltd. See All Filings	D/A	2024-02-16 07:53:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722492 Filed Document 0000902664-24-001799 Exclusions or Exemptions 506b Accepted Date 2024-02-16 07:53:55 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
LibreMax OC Offshore Fund, Ltd. See All Filings	D/A	2024-02-16 07:50:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504803 Filed Document 0000902664-24-001798 Exclusions or Exemptions 506b Accepted Date 2024-02-16 07:50:24 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
LibreMax Value Partners, LP See All Filings	D/A	2024-02-16 07:46:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576471 Filed Document 0000902664-24-001797 Exclusions or Exemptions 506b Accepted Date 2024-02-16 07:46:47 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
LibreMax Partners, LP See All Filings	D/A	2024-02-16 07:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001504804 Filed Document 0000902664-24-001796 Exclusions or Exemptions 506b Accepted Date 2024-02-16 07:42:59 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
LibreMax E Value Offshore Fund, Ltd. See All Filings	D/A	2024-02-16 07:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739851 Filed Document 0000902664-24-001795 Exclusions or Exemptions 506b Accepted Date 2024-02-16 07:39:08 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
LibreMax Value Offshore Fund, Ltd. See All Filings	D/A	2024-02-16 07:35:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589237 Filed Document 0000902664-24-001794 Exclusions or Exemptions 506b Accepted Date 2024-02-16 07:35:05 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
LibreMax Offshore Fund, Ltd. See All Filings	D/A	2024-02-16 07:31:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001504802 Filed Document 0000902664-24-001793 Exclusions or Exemptions 506b Accepted Date 2024-02-16 07:31:20 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
LibreMax Opportunistic Value Master Fund, LP See All Filings	D/A	2024-02-16 07:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762702 Filed Document 0000902664-24-001792 Exclusions or Exemptions 506b Accepted Date 2024-02-16 07:26:50 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
SCP Masters Equity Long Fund, L.P. See All Filings	D/A	2024-02-16 07:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896832 Filed Document 0000902664-24-001791 Exclusions or Exemptions 506b Accepted Date 2024-02-16 07:18:02 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
SCP Masters Absolute Return Fund, L.P. See All Filings	D/A	2024-02-16 07:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854138 Filed Document 0000902664-24-001790 Exclusions or Exemptions 506b Accepted Date 2024-02-16 07:14:48 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
SCP Fixed Income Fund, L.P. See All Filings	D/A	2024-02-16 07:10:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Long Island Investors, LLC and Merrill Lynch & Co. CIK Number 0001459365 Filed Document 0000902664-24-001789 Exclusions or Exemptions 506b Accepted Date 2024-02-16 07:10:51 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
SCP Endowment Fund, L.P. See All Filings	D/A	2024-02-16 07:06:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Long Island Investors, LLC and Merrill Lynch & Co. CIK Number 0001424897 Filed Document 0000902664-24-001788 Exclusions or Exemptions 506b Accepted Date 2024-02-16 07:06:44 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
SCP Venture Fund I, L.P. See All Filings	D/A	2024-02-16 07:01:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711370 Filed Document 0000902664-24-001787 Exclusions or Exemptions 506b Accepted Date 2024-02-16 07:01:41 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
SCP Dividend Value Payer Fund, L.P. See All Filings	D/A	2024-02-16 06:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854128 Filed Document 0000902664-24-001786 Exclusions or Exemptions 506b Accepted Date 2024-02-16 06:57:47 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
SCP Alpha Omega Fund, L.P. See All Filings	D/A	2024-02-16 06:53:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Long Island Investors, LLC and Merrill Lynch & Co. CIK Number 0001330667 Filed Document 0000902664-24-001785 Exclusions or Exemptions 506b Accepted Date 2024-02-16 06:53:51 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
SCP Liquid Real Assets Fund, L.P. See All Filings	D/A	2024-02-16 06:49:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854130 Filed Document 0000902664-24-001784 Exclusions or Exemptions 506b Accepted Date 2024-02-16 06:49:26 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
SCP Masters Equity Hedge Fund, L.P. See All Filings	D/A	2024-02-16 06:45:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Long Island Investors, LLC and Merrill Lynch & Co. CIK Number 0001388204 Filed Document 0000902664-24-001783 Exclusions or Exemptions 506b Accepted Date 2024-02-16 06:45:47 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