Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Signet State College Investment, LLC See All Filings	D	2025-10-09 12:30:51 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002089760 Filed Document 0002089760-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 12:30:51 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
z1 Zenith Capital Fund LP See All Filings	D	2025-10-09 12:28:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088357 Filed Document 0002088357-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 12:28:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amgine Technologies (US), Inc. See All Filings	D	2025-10-09 12:24:17 UTC
Amount To Be Raised $13,061,498 Associated Brokers / Dealers MD Global Partners LLC and Network 1 Financial Securities, Inc. CIK Number 0001693624 Filed Document 0001693624-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-09 12:24:17 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
First Light Focus Feeder Fund, Ltd. See All Filings	D/A	2025-10-09 12:19:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994984 Filed Document 0001994984-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 12:19:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Applied Absolute Return Fund, LLC See All Filings	D	2025-10-09 11:55:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002090930 Filed Document 0002090930-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-09 11:55:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
AU Gold Corp. See All Filings	D	2025-10-09 11:54:30 UTC
Amount To Be Raised $32,281 Associated Brokers / Dealers N/A CIK Number 0001839290 Filed Document 0000912282-25-001052 Exclusions or Exemptions 506b Accepted Date 2025-10-09 11:54:30 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
EyeMacular Regeneration, Inc. See All Filings	D/A	2025-10-09 11:48:23 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002042485 Filed Document 0002042485-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-10-09 11:48:23 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Banc3 Holdings, Inc. See All Filings	D	2025-10-09 11:46:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001664276 Filed Document 0001664276-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 11:46:48 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Seneca Project, LLC See All Filings	D	2025-10-09 11:44:56 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002090596 Filed Document 0002090596-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 11:44:56 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Other
Requity Income Fund LP See All Filings	D	2025-10-09 11:42:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068736 Filed Document 0002068736-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-09 11:42:25 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
FOURSQUARE FINANCIAL SOLUTIONS LOAN FUND, INC. See All Filings	D	2025-10-09 11:39:49 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers NONE CIK Number 0001898567 Filed Document 0001898567-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 11:39:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
SpireAI N Squared Fund LP See All Filings	D	2025-10-09 11:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079456 Filed Document 0002079456-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 11:37:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ECP Opportunity Fund II LLC See All Filings	D/A	2025-10-09 11:37:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thales Capital Partners LLC and Gallatin Capital LLC CIK Number 0001754366 Filed Document 0001754366-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 11:37:18 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
ECP Opportunity Fund LLC See All Filings	D/A	2025-10-09 11:35:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thales Capital Partners LLC CIK Number 0001742371 Filed Document 0001742371-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 11:35:57 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
Aviation Series 2 Vantage Multi-Strategy Fund L.P. See All Filings	D/A	2025-10-09 11:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949491 Filed Document 0001949491-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 11:29:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Savile Row Opportunistic Credit Fund BP 2019-1, LLC See All Filings	D/A	2025-10-09 11:22:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776156 Filed Document 0001437749-25-030763 Exclusions or Exemptions 506b Accepted Date 2025-10-09 11:22:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Alder Vale Holdings, L.P. See All Filings	D	2025-10-09 11:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090415 Filed Document 0002090415-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 11:22:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HFSA, LLC See All Filings	D/A	2025-10-09 11:21:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906651 Filed Document 0001906651-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 11:21:22 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
First Round Capital X Partners Fund, L.P. See All Filings	D	2025-10-09 11:17:12 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002090382 Filed Document 0002090382-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 11:17:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BREX Briggs MF DST See All Filings	D/A	2025-10-09 11:12:49 UTC
Amount To Be Raised $79,916,131 Associated Brokers / Dealers Sam Bhushan, Roger Bowlin, Robert Horning, Edward Fernandez, Kyle Klinger, Craig Fernsler, Brianna Gieselman, and Concorde Investment Services, LLC CIK Number 0002083653 Filed Document 0002083653-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-09 11:12:49 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
Savile Row Convertible Bond Fund L 2021-1, LLC See All Filings	D/A	2025-10-09 11:11:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851457 Filed Document 0001437749-25-030761 Exclusions or Exemptions 506b Accepted Date 2025-10-09 11:11:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
AlphaKeys K6 Private Investors, L.P. See All Filings	D	2025-10-09 11:10:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002090552 Filed Document 0002090552-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 11:10:11 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
INDURE Build-to-Core Fund, LLC See All Filings	D/A	2025-10-09 11:03:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503480 Filed Document 0001503480-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-09 11:03:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
AQR Equity Market Neutral Global Value Fund, L.P. See All Filings	D/A	2025-10-09 10:59:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001656773 Filed Document 0001405086-25-000275 Exclusions or Exemptions 506b Accepted Date 2025-10-09 10:59:09 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
NJ Turf Academy LLC See All Filings	D	2025-10-09 10:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089691 Filed Document 0002089691-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 10:59:05 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AQR GRP EL Fund, LP See All Filings	D/A	2025-10-09 10:58:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001525196 Filed Document 0001405086-25-000274 Exclusions or Exemptions 506b Accepted Date 2025-10-09 10:58:15 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
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE ALPHAPORT FUND, L.P. See All Filings	D/A	2025-10-09 10:54:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001919477 Filed Document 0001405086-25-000273 Exclusions or Exemptions 506b Accepted Date 2025-10-09 10:54:42 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
AQR Adaptive Multi-Asset Master Account, L.P. See All Filings	D/A	2025-10-09 10:52:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001720786 Filed Document 0001405086-25-000272 Exclusions or Exemptions 506b Accepted Date 2025-10-09 10:52:57 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 Pooled Investment Fund
AQR GRPT EL Offshore Fund Ltd. See All Filings	D/A	2025-10-09 10:52:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001616043 Filed Document 0001405086-25-000271 Exclusions or Exemptions 506b Accepted Date 2025-10-09 10:52:00 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 Global Defensive Equity Fund, L.P. See All Filings	D/A	2025-10-09 10:50:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001512432 Filed Document 0001405086-25-000270 Exclusions or Exemptions 506b Accepted Date 2025-10-09 10:50:58 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
AQR Flex 1 Series LLC - Series F8 See All Filings	D	2025-10-09 10:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079642 Filed Document 0001405086-25-000269 Exclusions or Exemptions 506b Accepted Date 2025-10-09 10:50:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series C8 See All Filings	D	2025-10-09 10:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079632 Filed Document 0001405086-25-000268 Exclusions or Exemptions 506b Accepted Date 2025-10-09 10:47:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
InvestX Series (APP-U1), a Series of InvestX Master LLC See All Filings	D/A	2025-10-09 10:39:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Paul Lee, Neil Chamberlin, Chunyan Yang, Morris Nut, Marcus New, Laura Bladek, Alejandro Levy, Peter J. Sarner, James Swinney, Alto Securities, LLC, Gary Garcia, and Niklaus Pleisch CIK Number 0002073703 Filed Document 0002073703-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-09 10:39:29 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
Hago Capital Equity Fund, LLC See All Filings	D	2025-10-09 10:38:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090792 Filed Document 0002090792-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 10:38:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlastPoint, Inc. See All Filings	D	2025-10-09 10:37:32 UTC
Amount To Be Raised $15,570,500 Associated Brokers / Dealers N/A CIK Number 0001726441 Filed Document 0000898432-25-000820 Exclusions or Exemptions 506b Accepted Date 2025-10-09 10:37:32 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
HF White Plains NNN LLC See All Filings	D	2025-10-09 10:36:15 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0002090942 Filed Document 0002090942-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 10:36:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
InvestX Series (ATR-U4), a Series of InvestX Master LLC See All Filings	D/A	2025-10-09 10:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher Russo, George Karapistolis, Logan Cox, Marcus New, Nicholas Harrison, Alto Securities, LLC, Peter J. Sarner, Brian Candler, Han Gu, and Namhee Park CIK Number 0002087392 Filed Document 0002087392-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-09 10:33:53 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 Pooled Investment Fund
COLCHESTER GLOBAL BOND GROUP TRUST See All Filings	D/A	2025-10-09 10:29:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321005 Filed Document 0001321005-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 10:29:33 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
Midtown SB Fund II LP See All Filings	D	2025-10-09 10:26:44 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002090445 Filed Document 0002090445-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 10:26:44 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
COLCHESTER LOCAL MARKETS DEBT FUND See All Filings	D/A	2025-10-09 10:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453704 Filed Document 0001453704-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 10:26:07 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
Nordwand Special Opportunities III LLC See All Filings	D	2025-10-09 10:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089203 Filed Document 0002089203-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 10:23:43 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
Sporty Dog Creations, LLC See All Filings	C	2025-10-09 10:23:09 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0001844342 Filed Document 0001844342-25-000002 Accepted Date 2025-10-09 10:23:09 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MARYLAND
Colchester Real Return Bond Fund See All Filings	D/A	2025-10-09 10:22:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323877 Filed Document 0001323877-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 10:22:47 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
Colchester Global Bond (USD Hedged) Fund See All Filings	D/A	2025-10-09 10:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544569 Filed Document 0001544569-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 10:19:34 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
InvestX Series (LMD-U3), a Series of InvestX Master LLC See All Filings	D/A	2025-10-09 10:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Paul Lee, Ashley Webb, Kyle Klinger, Logan Cox, Namhee Park, Han Gu, Alejandro Levy Schwed, Krishna Chaitanya Grandi, Anthony Nardi, Brian Candler, Daniel Savoie, Laura Bladek, and Marcus New CIK Number 0002073707 Filed Document 0002073707-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-10-09 10:19:20 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
Texas Strategic Growth Fund, L.P. See All Filings	D/A	2025-10-09 10:17:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Todd R. Rhine, Rex Glenn Russell, Thomas Colgate Pyle, John A. Doane, The Investment Center, Inc., Eugene Thomas Cindrich, Supriya Sudhir Pai, Randall Bryan Edwards, Kyle Thomas Kadish, Robert Lane Johnson, The Strategic Financial Alliance, Inc., James Augustus Bowers III, Bo Wang, William Howard Braun, Ion Valentin Cangea, Craig Aaron Bonn, Leonard A. Bangug, James John Raia, Ronald Kevin Holmes, David Alexis Nicholas, United Planners' Financial Services of America, and Money Concepts Capital Corp CIK Number 0001944769 Filed Document 0001944769-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 10:17:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GCM Opportunistic Allocation Strategy (Del), L.P. See All Filings	D/A	2025-10-09 10:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038948 Filed Document 0001566114-25-000082 Exclusions or Exemptions 506b Accepted Date 2025-10-09 10:17:18 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
COLCHESTER GLOBAL BOND AI FUND See All Filings	D/A	2025-10-09 10:16:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494381 Filed Document 0001494381-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 10:16:39 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 Pooled Investment Fund
Clara Partners Alpha, L.P. See All Filings	D	2025-10-09 10:16:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090839 Filed Document 0002090839-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 10:16:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GCM Opportunistic Allocation Strategy (Cayman), L.P. See All Filings	D/A	2025-10-09 10:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038964 Filed Document 0001566114-25-000081 Exclusions or Exemptions 506b Accepted Date 2025-10-09 10:15:18 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