Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Deem Global Macro Plus Fund Ltd See All Filings	D/A	2023-08-02 21:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972925 Filed Document 0000943663-23-000111 Exclusions or Exemptions 506b Accepted Date 2023-08-02 21:24:17 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
Robot Cache US Inc. See All Filings	1-A POS	2023-08-02 21:16:35 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers NA CIK Number 0001832460 Filed Document 0001493152-23-026484 Accepted Date 2023-08-02 21:16:35 UTC Type of Offering 1-A POS Industry SERVICES-PREPACKAGED SOFTWARE Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $3,119 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Deem Global Macro Plus Fund LP See All Filings	D/A	2023-08-02 21:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972926 Filed Document 0000943663-23-000110 Exclusions or Exemptions 506b Accepted Date 2023-08-02 21:13:07 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
Deem Global Macro Fund Ltd See All Filings	D/A	2023-08-02 21:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954720 Filed Document 0000943663-23-000109 Exclusions or Exemptions 506b Accepted Date 2023-08-02 21:05:13 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
Intrepid Private Equity Fund II, L.P. See All Filings	D	2023-08-02 21:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0001987916 Filed Document 0001987916-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 21:04:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deem Global Macro Fund LP See All Filings	D/A	2023-08-02 20:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954718 Filed Document 0000943663-23-000108 Exclusions or Exemptions 506b Accepted Date 2023-08-02 20:52:10 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
Tayan Partners, LP See All Filings	D/A	2023-08-02 20:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459311 Filed Document 0001095449-23-000062 Exclusions or Exemptions 506b Accepted Date 2023-08-02 20:22:45 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
360 ONE Equity Feeder Fund See All Filings	D	2023-08-02 20:19:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IIFL Capital Inc CIK Number 0001946899 Filed Document 0001946899-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-02 20:19:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BF Sherwood LLC See All Filings	D	2023-08-02 19:39:03 UTC
Amount To Be Raised $11,852,921 Associated Brokers / Dealers N/A CIK Number 0001979874 Filed Document 0001979874-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 19:39:03 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Rooch, a series of GCR EZH LLC See All Filings	D	2023-08-02 19:36:37 UTC
Amount To Be Raised $76,950 Associated Brokers / Dealers N/A CIK Number 0001988549 Filed Document 0001988549-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 19:36:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Allied Land Fund LLC See All Filings	D/A	2023-08-02 19:20:28 UTC
Amount To Be Raised $13,890,500 Associated Brokers / Dealers N/A CIK Number 0001885952 Filed Document 0001885952-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 19:20:28 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
TeamHaus Co. d/b/a Basil See All Filings	C	2023-08-02 19:01:27 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001985774 Filed Document 0001670254-23-000743 Accepted Date 2023-08-02 19:01:27 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State MASSACHUSETTS
Pure Oil & Gas - MC 1 LP See All Filings	D	2023-08-02 19:00:57 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001988330 Filed Document 0001477932-23-005699 Exclusions or Exemptions 506b Accepted Date 2023-08-02 19:00:57 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Prosper Prime Estates LLC See All Filings	D/A	2023-08-02 18:57:48 UTC
Amount To Be Raised $3,860,792 Associated Brokers / Dealers N/A CIK Number 0001903045 Filed Document 0001096906-23-001494 Exclusions or Exemptions 506b Accepted Date 2023-08-02 18:57:48 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
255 RICHMOND DEVELOPMENTS LP See All Filings	D	2023-08-02 18:45:29 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0001988645 Filed Document 0001988645-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-02 18:45:29 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
Global SME Growth Fund LP See All Filings	D/A	2023-08-02 18:45:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679462 Filed Document 0001315863-23-000690 Exclusions or Exemptions 506b Accepted Date 2023-08-02 18:45:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Texo Energy #5, LP See All Filings	D	2023-08-02 18:41:42 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001987939 Filed Document 0001987939-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 18:41:42 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
OpenLocker Holdings, Inc. See All Filings	D	2023-08-02 18:21:47 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers None CIK Number 0000924396 Filed Document 0001493152-23-026474 Exclusions or Exemptions 506b Accepted Date 2023-08-02 18:21:47 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
CF BLOCKCHAIN VENTURES, L.P. See All Filings	D	2023-08-02 18:09:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers COMMONFUND SECURITIES, INC., GI CAPITAL MANAGEMENT LTD, and BANCO BICE CIK Number 0001977344 Filed Document 0001977344-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 18:09:52 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
CF VENTURE PARTNERS (PARALLEL) XV, L.P. See All Filings	D	2023-08-02 18:07:18 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers COMMONFUND SECURITIES, INC., GI CAPITAL MANAGEMENT LTD, and BANCO BICE CIK Number 0001974071 Filed Document 0001974071-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 18:07:18 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
CF VENTURE PARTNERS XV (FEEDER), L.P. See All Filings	D	2023-08-02 18:04:16 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers COMMONFUND SECURITIES, INC., GI CAPITAL MANAGEMENT LTD, and BANCO BICE CIK Number 0001977325 Filed Document 0001977325-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 18:04:16 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
Marshall Reddick Mortgage Fund, LLC See All Filings	D	2023-08-02 17:56:22 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001742883 Filed Document 0001742883-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-02 17:56:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
Rebound Goods Inc. See All Filings	D	2023-08-02 17:53:05 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001988335 Filed Document 0001988335-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 17:53:05 UTC Type of Offering D Industry Retailing Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Other
1837 Emerging Market Equity Fund, Ltd. See All Filings	D/A	2023-08-02 17:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675979 Filed Document 0001315863-23-000689 Exclusions or Exemptions 506b Accepted Date 2023-08-02 17:52:32 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
Valara Partners, LP See All Filings	D/A	2023-08-02 17:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377658 Filed Document 0001377658-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 17:52:06 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
Georgetown Diversified Fund, Ltd. See All Filings	D/A	2023-08-02 17:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001347616 Filed Document 0001315863-23-000688 Exclusions or Exemptions 506b Accepted Date 2023-08-02 17:51:07 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
Sterling Active Fund Sub-Fund of Sterling Strategic Value Fund S.A., SICAV-RAIF See All Filings	D	2023-08-02 17:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987154 Filed Document 0001987154-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 17:49:51 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
Two Harbors Fund, Ltd. See All Filings	D/A	2023-08-02 17:49:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524734 Filed Document 0001315863-23-000687 Exclusions or Exemptions 506b Accepted Date 2023-08-02 17:49:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Lattini, Inc. See All Filings	D	2023-08-02 17:42:15 UTC
Amount To Be Raised $2,160,000 Associated Brokers / Dealers N/A CIK Number 0001984742 Filed Document 0001984742-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 17:42:15 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Walnut Grove Partners LP See All Filings	D/A	2023-08-02 17:35:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579432 Filed Document 0001579432-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 17:35:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
NI-0308 Fund II, a series of Nilus SPV, LP See All Filings	D	2023-08-02 17:28:22 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0001986751 Filed Document 0001986751-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 17:28:22 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
400 Capital Credit Opportunities Fund Ltd. See All Filings	D/A	2023-08-02 17:26:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EDGELINE CAPITAL, LLC., YOUNG AMERICA CAPITAL, LLC, MISCHLER FINANCIAL GROUP, INC., and MERCURY CAPITAL ADVISORS, LLC CIK Number 0001520154 Filed Document 0001315863-23-000686 Exclusions or Exemptions 506b Accepted Date 2023-08-02 17:26:55 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
Blackstone Property Partners Europe (Lux) SCSp See All Filings	D/A	2023-08-02 17:23:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers bfinance UK Limited CIK Number 0001732649 Filed Document 0001732649-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 17:23:23 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
LONE VIEW CAPITAL FUND I-A, L.P. See All Filings	D/A	2023-08-02 17:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930939 Filed Document 0001930939-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 17:21:12 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
LONE VIEW CAPITAL FUND I, L.P. See All Filings	D/A	2023-08-02 17:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930919 Filed Document 0001930919-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 17:21:03 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
Galileo Development LLC See All Filings	D	2023-08-02 17:20:18 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001987928 Filed Document 0001987928-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 17:20:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Blackstone Property Partners Europe L.P. See All Filings	D/A	2023-08-02 17:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., bfinance UK Limited, and Compass Group Global Advisors S.A. CIK Number 0001721008 Filed Document 0001721008-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 17:18:26 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
CF VENTURE DIRECT OPPORTUNITIES II, L.P. See All Filings	D	2023-08-02 17:18:16 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers COMMONFUND SECURITIES, INC., GI CAPITAL MANAGEMENT LTD, and BANCO BICE CIK Number 0001977024 Filed Document 0001977024-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 17:18:16 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
CF VENTURE PARTNERS XV (PARALLEL FEEDER), L.P. See All Filings	D	2023-08-02 17:16:30 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers COMMONFUND SECURITIES, INC., GI CAPITAL MANAGEMENT LTD, and BANCO BICE CIK Number 0001977667 Filed Document 0001977667-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 17:16:30 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
CF VENTURE PARTNERS XV, L.P. See All Filings	D	2023-08-02 17:15:02 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers COMMONFUND SECURITIES, INC., GI CAPITAL MANAGEMENT LTD, and BANCO BICE CIK Number 0001977068 Filed Document 0001977068-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 17:15:02 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
400 Capital Credit Opportunities Fund LP See All Filings	D/A	2023-08-02 17:14:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EDGELINE CAPITAL, LLC., YOUNG AMERICA CAPITAL, LLC, MISCHLER FINANCIAL GROUP, INC., and MERCURY CAPITAL ADVISORS, LLC CIK Number 0001467029 Filed Document 0001315863-23-000685 Exclusions or Exemptions 506b Accepted Date 2023-08-02 17:14:34 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
PFINGSTEN FUND VI-A, L.P. See All Filings	D/A	2023-08-02 17:13:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SHANNON ADVISORS LLC CIK Number 0001929083 Filed Document 0001929083-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 17:13:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Property Partners Europe (Lux) C SCSp See All Filings	D/A	2023-08-02 17:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787429 Filed Document 0001787429-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 17:13:32 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
PFINGSTEN FUND VI, L.P. See All Filings	D/A	2023-08-02 17:12:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SHANNON ADVISORS LLC CIK Number 0001929075 Filed Document 0001929075-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 17:12:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AIP Co-Invest 2023B SCSp See All Filings	D	2023-08-02 17:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988314 Filed Document 0001988314-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-02 17:10:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Masterworks Vault 2, LLC See All Filings	1-A POS	2023-08-02 17:10:27 UTC
Amount To Be Raised $37,284,000 Associated Brokers / Dealers N/A CIK Number 0001979634 Filed Document 0001493152-23-026463 Accepted Date 2023-08-02 17:10:27 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Blackstone Property Partners Europe F L.P. See All Filings	D/A	2023-08-02 17:08:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., bfinance UK Limited, and Compass Group Global Advisors S.A. CIK Number 0001721011 Filed Document 0001721011-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 17:08:30 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
RACS Tennyson Holdings LP See All Filings	D	2023-08-02 17:02:48 UTC
Amount To Be Raised $12,400,000 Associated Brokers / Dealers N/A CIK Number 0001985275 Filed Document 0001985275-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-02 17:02:48 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Empery Debt Opportunity Fund, LP See All Filings	D/A	2023-08-02 16:58:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772884 Filed Document 0001772884-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 16:58:27 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 Equity
MDCF II, LP See All Filings	D	2023-08-02 16:57:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988476 Filed Document 0001988476-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 16:57:38 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