Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Harold's Haunt LLC See All Filings	C/A	2023-10-12 11:48:51 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0001992931 Filed Document 0001992931-23-000003 Accepted Date 2023-10-12 11:48:51 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Mosaic Multifamily Fund 1 See All Filings	D/A	2023-10-12 11:46:35 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001874164 Filed Document 0001874164-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:46:35 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
COLCHESTER GLOBAL BOND GROUP TRUST See All Filings	D/A	2023-10-12 11:45:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321005 Filed Document 0001321005-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:45:48 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
SIRIOS FOCUS FUND LTD See All Filings	D/A	2023-10-12 11:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460150 Filed Document 0001460150-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:43:53 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
COLCHESTER GLOBAL BOND ENHANCED CURRENCY FUND See All Filings	D/A	2023-10-12 11:42:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636356 Filed Document 0001636356-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:42:27 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
AlTi Tax-Advantaged Real Estate Income Fund, LP See All Filings	D/A	2023-10-12 11:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970568 Filed Document 0001970568-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:41:42 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
RIOS INC. See All Filings	D	2023-10-12 11:41:24 UTC
Amount To Be Raised $1,097,855 Associated Brokers / Dealers N/A CIK Number 0001996628 Filed Document 0001997199-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:41:24 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GoodTeen LLC See All Filings	D	2023-10-12 11:40:58 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0001997283 Filed Document 0001997283-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:40:58 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Colchester Fixed Income Total Return Fund See All Filings	D/A	2023-10-12 11:38:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627872 Filed Document 0001627872-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:38:15 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
COLCHESTER COMBINED GLOBAL & LOCAL MARKETS (UNHEDGED) BOND FUND See All Filings	D/A	2023-10-12 11:34:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559738 Filed Document 0001559738-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:34:14 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
BP Commercial Funding Trust II, Series SPL-XIV See All Filings	D	2023-10-12 11:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988492 Filed Document 0001988492-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:33:53 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
COLCHESTER LOCAL MARKETS DEBT FUND See All Filings	D/A	2023-10-12 11:31:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453704 Filed Document 0001453704-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:31:01 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
RE-0813 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2023-10-12 11:27:01 UTC
Amount To Be Raised $258,142 Associated Brokers / Dealers N/A CIK Number 0001990276 Filed Document 0001990276-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:27:01 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
Colchester Real Return Bond Fund See All Filings	D/A	2023-10-12 11:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323877 Filed Document 0001323877-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:26:52 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
KeyboardCat Inc See All Filings	D	2023-10-12 11:26:38 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001997199 Filed Document 0001997199-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:26:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Voya Renewable Energy Infrastructure Debt I LP See All Filings	D/A	2023-10-12 11:26:14 UTC
Amount To Be Raised $221,365,000 Associated Brokers / Dealers N/A CIK Number 0001887247 Filed Document 0001887247-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:26:14 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
1010 CHURCH EQUITY FUND, LLC See All Filings	D	2023-10-12 11:25:53 UTC
Amount To Be Raised $11,762,000 Associated Brokers / Dealers N/A CIK Number 0001892749 Filed Document 0001892749-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:25:53 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Little Bean & Little Stone Ltd Liability Co See All Filings	D	2023-10-12 11:25:20 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001993789 Filed Document 0001993789-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:25:20 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Veea Inc. See All Filings	D	2023-10-12 11:24:57 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001982885 Filed Document 0001982885-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:24:57 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
McGill & Partners Group Ltd See All Filings	D	2023-10-12 11:24:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797928 Filed Document 0001797928-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:24:30 UTC Type of Offering D Industry Insurance Principal Place of Business UNITED KINGDOM Revenue or Assets $Over $100,000,000 Type of Security Equity
Lazard Emerging Markets Small Cap Equity Trust See All Filings	D/A	2023-10-12 11:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001533658 Filed Document 0001533658-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:24:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAA-WCP Enhanced Loan Fund I L.P. See All Filings	D/A	2023-10-12 11:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949760 Filed Document 0000943663-23-000147 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:20:12 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
Raisonance, Inc. See All Filings	D/A	2023-10-12 11:20:00 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0001911591 Filed Document 0001911591-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:20:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Three Bridges Club LLC See All Filings	D	2023-10-12 11:18:21 UTC
Amount To Be Raised $84,000,000 Associated Brokers / Dealers N/A CIK Number 0001993584 Filed Document 0001993584-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:18:21 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Algonquin Senior Living DST See All Filings	D/A	2023-10-12 11:16:58 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 0001982755-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:16:58 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
Colchester Global Bond (USD Hedged) Fund See All Filings	D/A	2023-10-12 11:16:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544569 Filed Document 0001544569-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:16:22 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 Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2023-10-12 11:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000259 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:15:15 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Beacon Partners Fund III, LP See All Filings	D	2023-10-12 11:12:05 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001994527 Filed Document 0001567619-23-007433 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:12:05 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Voya Commercial Mortgage Lending Fund L.P. See All Filings	D/A	2023-10-12 11:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790462 Filed Document 0001790462-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:11:52 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
GAIA REIT RH Blocker LP See All Filings	D	2023-10-12 11:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997161 Filed Document 0001104659-23-108752 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:08:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Feeder I Offshore SPC Ltd. - Yampa Segregated Portfolio See All Filings	D	2023-10-12 11:03:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992585 Filed Document 0001992585-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:03:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Endurance Gold Corp See All Filings	D	2023-10-12 11:03:28 UTC
Amount To Be Raised $1,041,039 Associated Brokers / Dealers N/A CIK Number 0001368939 Filed Document 0001368939-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:03:28 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
CCA Longevity Fund V (US) LLC See All Filings	D	2023-10-12 10:59:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996278 Filed Document 0001996278-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 10:59:34 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
Diversified Residential Portfolio III DST See All Filings	D/A	2023-10-12 10:56:45 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, and McDermott Investment Services, LLC CIK Number 0001936794 Filed Document 0001936794-23-000018 Exclusions or Exemptions 506b Accepted Date 2023-10-12 10:56:45 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
CCA Life Settlements Fund V ICAV See All Filings	D	2023-10-12 10:56:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996274 Filed Document 0001996274-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 10:56:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COLCHESTER GLOBAL BOND AI FUND See All Filings	D/A	2023-10-12 10:44:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494381 Filed Document 0001494381-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 10:44:24 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
GL-Direct WPGG14, LP See All Filings	D	2023-10-12 10:37:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001988770 Filed Document 0001988770-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 10:37:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Thorofare Asset Based Lending Fund V, L.P. See All Filings	D/A	2023-10-12 10:32:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719071 Filed Document 0001562136-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-12 10:32:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Y3 Partners Fund LP See All Filings	D	2023-10-12 10:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994302 Filed Document 0000919574-23-005622 Exclusions or Exemptions 506b Accepted Date 2023-10-12 10:29:11 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
Goodhart Partners Longitude Fund SICAV-SIF - Ganbaru Fund See All Filings	D/A	2023-10-12 10:29:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900765 Filed Document 0001900765-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 10:29:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COLCHESTER INTERNATIONAL BOND FUND See All Filings	D/A	2023-10-12 10:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494374 Filed Document 0001494374-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 10:28:35 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 Pooled Investment Fund
SupremeAire, LLC See All Filings	D	2023-10-12 10:26:03 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001857966 Filed Document 0001857966-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-10-12 10:26:03 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Goodhart Partners Longitude Fund SICAV-SIF - Hanjo Fund See All Filings	D/A	2023-10-12 10:19:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001685339 Filed Document 0001685339-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 10:19:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Natural Balance Regenerative Village Inc. See All Filings	D	2023-10-12 10:13:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001979923 Filed Document 0001567619-23-007431 Exclusions or Exemptions 506b Accepted Date 2023-10-12 10:13:08 UTC Type of Offering D Industry Residential Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AEMS Corp. See All Filings	D/A	2023-10-12 10:10:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001819160 Filed Document 0001819160-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 10:10:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SKK Private Vintage I LP See All Filings	D	2023-10-12 10:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001983546 Filed Document 0001983546-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 10:08:56 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
GoldenTree High Grade Floating Rate Fund Ltd. See All Filings	D/A	2023-10-12 10:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721489 Filed Document 0001012975-23-000420 Exclusions or Exemptions 506b Accepted Date 2023-10-12 10:06:05 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 Equity
GoldenTree High Grade Floating Rate Fund LP See All Filings	D/A	2023-10-12 09:59:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721155 Filed Document 0001012975-23-000419 Exclusions or Exemptions 506b Accepted Date 2023-10-12 09:59:39 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
COLCHESTER GLOBAL BOND FUND See All Filings	D/A	2023-10-12 09:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001126512 Filed Document 0001126512-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 09:54:44 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
Axonic Structured Opportunities Overseas Fund, LP See All Filings	D/A	2023-10-12 09:53:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818351 Filed Document 0000919574-23-005620 Exclusions or Exemptions 506b Accepted Date 2023-10-12 09:53:57 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