Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NW1 RV Storage Assets Fund, LP See All Filings	D	2023-12-08 11:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003801 Filed Document 0002003801-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 11:18:05 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
Poincare Dynamic Limited Partnership See All Filings	D	2023-12-08 11:17:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ivan Gjaja CIK Number 0001807547 Filed Document 0001807547-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-08 11:17:06 UTC Type of Offering D Industry Investing Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Venchrz, Inc. See All Filings	D	2023-12-08 11:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003753 Filed Document 0002003753-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 11:13:45 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Birchwood Funding II, LLC See All Filings	D	2023-12-08 11:11:47 UTC
Amount To Be Raised $1,940,000 Associated Brokers / Dealers Herbert J. Sims Co. Inc. CIK Number 0002001211 Filed Document 0002001211-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 11:11:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Adi Long Short Equity Fund LP See All Filings	D/A	2023-12-08 11:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596169 Filed Document 0000919574-23-006671 Exclusions or Exemptions 506b Accepted Date 2023-12-08 11:07:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Octagon Investments Offshore Fund Ltd. See All Filings	D/A	2023-12-08 11:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796251 Filed Document 0001796251-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 11:06:58 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
Octagon Investments Fund LP See All Filings	D/A	2023-12-08 11:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796240 Filed Document 0001796240-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 11:05:38 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
FinYX Futures Multiday Momentum Strategy SP See All Filings	D/A	2023-12-08 11:00:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995992 Filed Document 0001995992-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-08 11:00:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CYPRUS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
OC 530 OFFSHORE FUND, LTD. See All Filings	D/A	2023-12-08 10:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595915 Filed Document 0000919574-23-006669 Exclusions or Exemptions 506b Accepted Date 2023-12-08 10:59:50 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
OAM ABSOLUTE RETURN FUND See All Filings	D/A	2023-12-08 10:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Briarwood Partners Limited CIK Number 0001455083 Filed Document 0001455083-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 10:58:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
WINSTON HEDGED EQUITY FUND LTD See All Filings	D/A	2023-12-08 10:57:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GALLATIN CAPITAL LLC CIK Number 0001097940 Filed Document 0000919574-23-006667 Exclusions or Exemptions 506b Accepted Date 2023-12-08 10:57:53 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
Project Monitor, Inc. See All Filings	D	2023-12-08 10:56:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001950317 Filed Document 0001011438-23-000652 Exclusions or Exemptions 506b Accepted Date 2023-12-08 10:56:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
EQT Health Economics 3 Cooperatief U.A. See All Filings	D/A	2023-12-08 10:53:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988124 Filed Document 0001988124-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-08 10:53:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Fund LLC- Rcube Swarm Feeder Fund (576) See All Filings	D	2023-12-08 10:53:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002860 Filed Document 0002002860-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 10:53:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WINSTON GROWTH FUND LIMITED PARTNERSHIP See All Filings	D/A	2023-12-08 10:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GALLATIN CAPITAL LLC CIK Number 0000936788 Filed Document 0000919574-23-006665 Exclusions or Exemptions 506b Accepted Date 2023-12-08 10:51:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Acuitive Technologies, Inc. See All Filings	D	2023-12-08 10:48:26 UTC
Amount To Be Raised $18,460,435 Associated Brokers / Dealers LPS Capital LLC CIK Number 0001864239 Filed Document 0001864239-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-08 10:48:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Chickasaw MLP Partners, LLC See All Filings	D/A	2023-12-08 10:46:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726936 Filed Document 0001726936-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 10:46:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Penso Fund Platform SPC- Segregated Portfolio NCA #10 (2017) See All Filings	D/A	2023-12-08 10:45:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794318 Filed Document 0001315863-23-000898 Exclusions or Exemptions 506b Accepted Date 2023-12-08 10:45:23 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
College Park Medical Properties, L.P. See All Filings	D	2023-12-08 10:44:43 UTC
Amount To Be Raised $3,584,000 Associated Brokers / Dealers N/A CIK Number 0002003769 Filed Document 0002003769-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 10:44:43 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Institutional Core Equity Fund LLC See All Filings	D/A	2023-12-08 10:43:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001301591 Filed Document 0001301591-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-08 10:43:35 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
CVC Credit Partners Global Yield SCA SICAV-RAIF - Compartment 1 See All Filings	D	2023-12-08 10:42:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002502 Filed Document 0002002683-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-08 10:42:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Fort Myers BTR DST See All Filings	D/A	2023-12-08 10:41:57 UTC
Amount To Be Raised $54,462,042 Associated Brokers / Dealers Lightpath Capital, Inc., DAI Securities, LLC, Peak Brokerage Services, LLC, Invicta Capital LLC, Independent Financial Group, LLC, Concorde Investment Services, LLC, Realized Financial, Inc., Lincoln Financial Advisors Corporation, Avantax Investment Services, Inc., Emerson Equity LLC, and Osaic Wealth, Inc. CIK Number 0001996391 Filed Document 0001996391-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-08 10:41:57 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
WINSTON GLOBAL FUND LTD See All Filings	D/A	2023-12-08 10:41:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GALLATIN CAPITAL LLC CIK Number 0001225702 Filed Document 0000919574-23-006663 Exclusions or Exemptions 506b Accepted Date 2023-12-08 10:41:19 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
GoldenTree Multi-Sector LP See All Filings	D/A	2023-12-08 10:39:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660994 Filed Document 0000902664-23-005823 Exclusions or Exemptions 506b Accepted Date 2023-12-08 10:39:13 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
Standard Broadcast LLC See All Filings	D	2023-12-08 10:38:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001840802 Filed Document 0001840802-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-08 10:38:39 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Greenswell Growers, Inc. See All Filings	D	2023-12-08 10:38:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001811960 Filed Document 0001811960-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 10:38:33 UTC Type of Offering D Industry Agriculture Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AlphaLab Modulus Feeder (P) Cayman LP See All Filings	D/A	2023-12-08 10:37:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957354 Filed Document 0000919574-23-006661 Exclusions or Exemptions 506b Accepted Date 2023-12-08 10:37:11 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
WINSTON GLOBAL FUND LP See All Filings	D/A	2023-12-08 10:35:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GALLATIN CAPITAL LLC CIK Number 0000898719 Filed Document 0000919574-23-006660 Exclusions or Exemptions 506b Accepted Date 2023-12-08 10:35:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AlphaLab Modulus Feeder (C) Cayman LP See All Filings	D/A	2023-12-08 10:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957349 Filed Document 0000919574-23-006657 Exclusions or Exemptions 506b Accepted Date 2023-12-08 10:30:06 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
EQT Health Economics 3 Cooperatief U.A. See All Filings	D	2023-12-08 10:28:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988124 Filed Document 0001988124-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 10:28:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Dexter Winston TE Fund LLC See All Filings	D/A	2023-12-08 10:24:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510198 Filed Document 0000919574-23-006655 Exclusions or Exemptions 506b Accepted Date 2023-12-08 10:24:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Koolbridge Solar, Inc. See All Filings	D	2023-12-08 10:23:24 UTC
Amount To Be Raised $245,000 Associated Brokers / Dealers N/A CIK Number 0001613899 Filed Document 0001477932-23-009028 Exclusions or Exemptions 506b Accepted Date 2023-12-08 10:23:24 UTC Type of Offering D Industry Other Energy Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Dexter Winston Fund, L.P. See All Filings	D/A	2023-12-08 10:16:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510197 Filed Document 0000919574-23-006653 Exclusions or Exemptions 506b Accepted Date 2023-12-08 10:16:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Residential Portfolio III DST See All Filings	D/A	2023-12-08 10:10:43 UTC
Amount To Be Raised $209,327,056 Associated Brokers / Dealers Sagepoint Financial, Inc., Whitehall-Parker Securities, Inc., Woodbury Financial Services, Inc., Hilltop Securities Inc., Concorde Investment Services, LLC, Lincoln Financial Securities Corporation, DAI Securities, LLC, Coastal Equities, Inc., Stifel Nicolaus & Co., Inc., American Investors Co Lsy Dba, Securities America Inc., Great Point Capital LLC, Avantax Investment Services Inc, BD4RIA INC, Cetera Advisor Networks, LLC, Cetera Advisors, LLC, First Allied Securities Inc., Crown Capital Securities L.P., Commonwealth Financial Network, Cetera Financial Specialists LLC, DFPG Investments, Inc., Harbour Investments, Inc., Arkadios Capital, Lincoln Financial Advisors Corporation, Independent Financial Group, LLC, American Portfolios Financial Services, Inc., Stonecrest Capital Markets, Inc., LifeMark Securities Corp., Triad Advisors LLC, Thornhill Securities, Inc., Cabot Lodge Securities LLC, Cambridge Investment Research, Inc., Royal Alliance Associates, Inc., Realized Financial, Inc., International Assets Advisory, LLC, Calton & Associates, Inc., LPL Financial LLC, FSC Securities Corporation, Wintrust Investments LLC, Centaurus Financial, Inc., American Trust Investment Services, Inc., Ameritas Investment Corp., Herold & Lantern Investments, Inc., Purshe Kaplan Sterling Investments, Peak Brokerage Services, LLC, J.W. Cole Financial, Inc., APW Capital, Inc., Cetera Investment Services LLC, Emerson Equity LLC, Aegis Capital Corporation, XML Securities, McDermott Investment Services, LLC, Muriel Siebert & Co., Inc., Osaic Wealth, Inc., and Ameritas Investment Company, LLC CIK Number 0001936794 Filed Document 0001936794-23-000022 Exclusions or Exemptions 506b Accepted Date 2023-12-08 10:10:43 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
Edenbrook Value Fund, LP See All Filings	D/A	2023-12-08 10:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540090 Filed Document 0000919574-23-006651 Exclusions or Exemptions 506b Accepted Date 2023-12-08 10:10:02 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
EDENBROOK LONG ONLY VALUE FUND, LP See All Filings	D/A	2023-12-08 10:04:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665975 Filed Document 0000919574-23-006649 Exclusions or Exemptions 506b Accepted Date 2023-12-08 10:04:35 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
William Cary Partnership, LP See All Filings	D/A	2023-12-08 10:02:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762172 Filed Document 0001762172-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 10:02:25 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
Intrinsic Asset Partners LP See All Filings	D/A	2023-12-08 09:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742052 Filed Document 0001742052-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-08 09:53:54 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
Black Eagle Investment Fund, LP See All Filings	D/A	2023-12-08 09:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761631 Filed Document 0001761631-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 09:44:44 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
Manheim Pike Partners LLC See All Filings	D	2023-12-08 09:36:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002003590 Filed Document 0001043039-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-12-08 09:36:16 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Other
StratCap Wireless Datacom REIT, LLC See All Filings	D	2023-12-08 09:18:28 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities LLC and A5 Securities LLC CIK Number 0001956536 Filed Document 0001879785-23-000061 Exclusions or Exemptions 506b Accepted Date 2023-12-08 09:18:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Sovos Co-Invest LP See All Filings	D/A	2023-12-08 09:17:31 UTC
Amount To Be Raised $29,121,527 Associated Brokers / Dealers N/A CIK Number 0001828449 Filed Document 0000950172-23-000169 Exclusions or Exemptions 506b Accepted Date 2023-12-08 09:17:31 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Prism AR, Inc. See All Filings	D	2023-12-08 09:01:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002003388 Filed Document 0002003388-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 09:01:45 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
FLX Solutions, Inc. See All Filings	D/A	2023-12-08 08:23:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001894814 Filed Document 0001894814-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 08:23:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Saba Capital CEF Opportunities 1 Offshore, Ltd. See All Filings	D/A	2023-12-08 07:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SAF Financial Securities LLC CIK Number 0001657318 Filed Document 0000902664-23-005822 Exclusions or Exemptions 506b Accepted Date 2023-12-08 07:07:32 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 Equity
Saba Capital CEF Opportunities 1 Onshore, L.P. See All Filings	D/A	2023-12-08 07:03:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SAF Financial Securities LLC CIK Number 0001657319 Filed Document 0000902664-23-005821 Exclusions or Exemptions 506b Accepted Date 2023-12-08 07:03:43 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
Paradigm Fund LP See All Filings	D/A	2023-12-08 06:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758694 Filed Document 0000902664-23-005820 Exclusions or Exemptions 506b Accepted Date 2023-12-08 06:56:48 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
BCM Partners Fund Offshore, Ltd See All Filings	D/A	2023-12-08 06:52:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MCAM Advisers (UK) Ltd CIK Number 0001517720 Filed Document 0001517720-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 06:52:21 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
OrbiMed Genesis Fund, L.P. See All Filings	D/A	2023-12-08 06:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796304 Filed Document 0000902664-23-005819 Exclusions or Exemptions 506b Accepted Date 2023-12-08 06:50:25 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 Equity
Bow Street Special Opportunities Fund XV, LP See All Filings	D/A	2023-12-08 06:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752999 Filed Document 0000902664-23-005818 Exclusions or Exemptions 506b Accepted Date 2023-12-08 06:43:41 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