Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Wahala Ventures SPV 5 Dec 2023 a Series of CGF2021 LLC See All Filings	D	2024-01-11 11:08:42 UTC
Amount To Be Raised $48,800 Associated Brokers / Dealers N/A CIK Number 0002007774 Filed Document 0002007774-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:08:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Schroders Capital Private Equity Global Innovation XI S.C.S. See All Filings	D/A	2024-01-11 11:06:29 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers UB Asset Management Ltd CIK Number 0001942046 Filed Document 0001012975-24-000024 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:06:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Frontier Emerging Markets Fund See All Filings	D/A	2024-01-11 11:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital, LLC CIK Number 0001566794 Filed Document 0001566794-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:04:52 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
Manole Fintech Fund Offshore LP See All Filings	D/A	2024-01-11 11:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jonathan Lee Ende CIK Number 0001944682 Filed Document 0001944682-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:04:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Gaya Technologies Inc. Oct 2023 a Series of CGF2021 LLC See All Filings	D	2024-01-11 11:02:44 UTC
Amount To Be Raised $742,500 Associated Brokers / Dealers N/A CIK Number 0002007764 Filed Document 0002007764-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:02:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Greenhouse Overseas Fund Ltd. See All Filings	D/A	2024-01-11 11:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert W. Baird & Co. Incorporated and Profor Securities, LLC CIK Number 0001591028 Filed Document 0000919574-24-000302 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:01:03 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 Equity
BentallGreenOak US Lending B LP See All Filings	D/A	2024-01-11 10:53:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962020 Filed Document 0001962020-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 10:53:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AEI NET LEASE PORTFOLIO 22 DST See All Filings	D/A	2024-01-11 10:53:07 UTC
Amount To Be Raised $23,590,000 Associated Brokers / Dealers Berthel, Fisher & Company Financial Services, Inc., Concorde Investment Services, LLC, Saxony Securities, Inc., Lincoln Financial Advisors Corp, Ausdal Financial Partners, Inc., Avantax Investment Services, Inc., Osaic Wealth, Inc., Ameritas Investment Company, LLC, McDermott Investment Services, LLC, American Portfolios Financial Services, Inc., Securities America, and Woodbury Financial Services, Inc. CIK Number 0001945291 Filed Document 0001945291-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 10:53:07 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Admiral Capital Partners Offshore Fund Ltd See All Filings	D/A	2024-01-11 10:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911551 Filed Document 0001694081-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-11 10:50:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Schroders Capital AII-ILS Fund Ltd. See All Filings	D/A	2024-01-11 10:49:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565659 Filed Document 0001565659-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 10:49:55 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 Equity
Admiral Capital Partners Fund, LP See All Filings	D/A	2024-01-11 10:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694081 Filed Document 0001694081-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 10:47:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Squash the Beef, LLC See All Filings	C/A	2024-01-11 10:45:00 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002007628 Filed Document 0002007628-24-000001 Accepted Date 2024-01-11 10:45:00 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State OHIO
Clearwater Fund L.P. See All Filings	D/A	2024-01-11 10:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727079 Filed Document 0001727079-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 10:43:15 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
Parvus Armadillo Fund See All Filings	D/A	2024-01-11 10:42:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584118 Filed Document 0000902664-24-000167 Exclusions or Exemptions 506b Accepted Date 2024-01-11 10:42:21 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
Ambienta Sustainable Credit Opportunities S.C.A. SICAV-RAIF See All Filings	D	2024-01-11 10:40:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc., Campbell Lutyens Asia Pacific Ltd., Campbell Lutyens & Co., Ltd., Campbell Lutyens SA, and Campbell Lutyens (Singapore) Pte. Ltd CIK Number 0002007065 Filed Document 0002007065-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 10:40:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Olesen Value Fund L.P. See All Filings	D/A	2024-01-11 10:39:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001491567 Filed Document 0001491567-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-11 10:39:31 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
Manole Fintech Fund, LP See All Filings	D/A	2024-01-11 10:36:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lisa Vioni and Jonathan Lee Ende CIK Number 0001729843 Filed Document 0001729843-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 10:36:11 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
KCAP Hive Funding, LLC See All Filings	D/A	2024-01-11 10:32:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961613 Filed Document 0001961613-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-11 10:32:34 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Greenhouse Onshore Fund LP See All Filings	D/A	2024-01-11 10:23:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert W. Baird & Co. Incorporated and Profor Securities, LLC CIK Number 0001591089 Filed Document 0000919574-24-000300 Exclusions or Exemptions 506b Accepted Date 2024-01-11 10:23:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Direct Lending Fund IV (Co-Invest) SLP See All Filings	D	2024-01-11 10:17:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006494 Filed Document 0002006494-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 10:17:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
EQT X Co-Investment (F) SCSp See All Filings	D	2024-01-11 10:14:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003444 Filed Document 0002003444-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 10:14:39 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
Rappahannock Vineyards, L.L.C See All Filings	D	2024-01-11 10:14:19 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0002007827 Filed Document 0002007827-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 10:14:19 UTC Type of Offering D Industry Agriculture Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TITAN FORTRESS DRAWBRIDGE PLUS IDF LP See All Filings	D/A	2024-01-11 10:14:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960177 Filed Document 0001960177-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 10:14:06 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
Pink Bakery, Inc. See All Filings	D	2024-01-11 10:12:42 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002007555 Filed Document 0002007555-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 10:12:42 UTC Type of Offering D Industry Retailing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
10Y RISE OZ Fund LLC See All Filings	D	2024-01-11 10:12:30 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002007813 Filed Document 0002007813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 10:12:30 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Falcon Fund (C), Ltd. See All Filings	D/A	2024-01-11 10:06:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493438 Filed Document 0001493438-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 10:06:22 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
Marshall Wace Funds LP - MW Market Neutral TOPS Plus (US) Fund See All Filings	D/A	2024-01-11 10:04:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764374 Filed Document 0000902664-24-000166 Exclusions or Exemptions 506b Accepted Date 2024-01-11 10:04:14 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
TRG Emerging Horizon Select Equity Fund, L.P. See All Filings	D/A	2024-01-11 10:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721169 Filed Document 0000947871-24-000026 Exclusions or Exemptions 506b Accepted Date 2024-01-11 10:03:25 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
Marshall Wace Funds LP - MW Japan Market Neutral Plus (US) Fund See All Filings	D/A	2024-01-11 10:02:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693937 Filed Document 0000902664-24-000165 Exclusions or Exemptions 506b Accepted Date 2024-01-11 10:02:24 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
WATERTON VENTURE XV HOLDINGS, L.L.C. See All Filings	D	2024-01-11 09:57:22 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers CHARLES B. HARRISON, SCOTT HARRISON, PATRICK J. WHELCHEL, and LORI MAYFIELD CIK Number 0002004077 Filed Document 0002004077-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 09:57:22 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TRG Emerging Horizon Select Equity Fund, Ltd. See All Filings	D/A	2024-01-11 09:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721252 Filed Document 0000947871-24-000025 Exclusions or Exemptions 506b Accepted Date 2024-01-11 09:54:30 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
Galaxy Plus Fund LLC - Principalium DUES Feeder Fund (555) See All Filings	D	2024-01-11 09:51:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004840 Filed Document 0001973654-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 09:51:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SteelMill Fund Ltd See All Filings	D/A	2024-01-11 09:49:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509116 Filed Document 0000950142-24-000080 Exclusions or Exemptions 506b Accepted Date 2024-01-11 09:49:45 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
AQR DELTA Master Acccount, L.P. See All Filings	D/A	2024-01-11 09:49:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001588621 Filed Document 0001405086-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-01-11 09:49:23 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
PointState Fund LP See All Filings	D/A	2024-01-11 09:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509115 Filed Document 0000950142-24-000079 Exclusions or Exemptions 506b Accepted Date 2024-01-11 09:48:53 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 Equity
AQR Corporate Arbitrage Offshore Fund, L.P. See All Filings	D/A	2024-01-11 09:48:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001809734 Filed Document 0001405086-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-01-11 09:48:16 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 Pooled Investment Fund
AQR Corporate Arbitrage Master Account, L.P. See All Filings	D/A	2024-01-11 09:47:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001809735 Filed Document 0001405086-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-01-11 09:47:14 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
Next Level Restaurant Brands, LLC See All Filings	D	2024-01-11 09:45:24 UTC
Amount To Be Raised $2,470,000 Associated Brokers / Dealers N/A CIK Number 0002007679 Filed Document 0002007679-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 09:45:24 UTC Type of Offering D Industry Restaurants Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
AQR ABSOLUTE RETURN OFFSHORE FUND LTD See All Filings	D/A	2024-01-11 09:44:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001069288 Filed Document 0001405086-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-01-11 09:44:56 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
Mihalko Medical LLC See All Filings	C/A	2024-01-11 09:44:55 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0001919365 Filed Document 0002005572-24-000004 Accepted Date 2024-01-11 09:44:55 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
AQR Convertible Opportunities Master Account, L.P. See All Filings	D/A	2024-01-11 09:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001712555 Filed Document 0001405086-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-01-11 09:43:58 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
AQR Adaptive Multi-Asset Offshore Fund II, L.P. See All Filings	D/A	2024-01-11 09:42:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001959141 Filed Document 0001405086-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-01-11 09:42:46 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
AQR Absolute Return Master Account, L.P. See All Filings	D/A	2024-01-11 09:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796189 Filed Document 0001405086-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-11 09:41:42 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
Squash the Beef, LLC See All Filings	C	2024-01-11 09:37:07 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002007628 Filed Document 0002005572-24-000003 Accepted Date 2024-01-11 09:37:07 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State OHIO
Energea Portfolio 4 USA LLC See All Filings	1-A	2024-01-11 09:33:05 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001853011 Filed Document 0001853011-24-000001 Accepted Date 2024-01-11 09:33:05 UTC Type of Offering 1-A Industry ELECTRIC SERVICES Offering Tier Tier2 Principal Place of Business CONNECTICUT Revenue or Assets $63,529 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
TOR-0524 Fund II, a series of MV Funds, LP See All Filings	D/A	2024-01-11 09:20:57 UTC
Amount To Be Raised $177,000 Associated Brokers / Dealers N/A CIK Number 0001991353 Filed Document 0001991353-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 09:20:57 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
Balaguer Inc See All Filings	C/A	2024-01-11 09:06:24 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002006305 Filed Document 0002005572-24-000002 Accepted Date 2024-01-11 09:06:24 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State FLORIDA
PERCEPTIVE LIFE SCIENCES QUALIFIED FUND L P See All Filings	D/A	2024-01-11 08:56:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001278616 Filed Document 0001012975-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-01-11 08:56:42 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
STORMBORN PARTNERS, LP See All Filings	D/A	2024-01-11 08:54:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824028 Filed Document 0001824028-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 08:54:57 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
Perceptive Life Sciences Offshore Fund, Ltd. See All Filings	D/A	2024-01-11 08:53:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575451 Filed Document 0001012975-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-01-11 08:53:11 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