Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sharding Holdings 90 a series of Sharding Holdings Management LLC See All Filings	D/A	2023-06-30 11:49:35 UTC
Amount To Be Raised $1,501,305 Associated Brokers / Dealers N/A CIK Number 0001935473 Filed Document 0001935473-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:49:35 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
Cube Cowork, LLC See All Filings	C/A	2023-06-30 11:47:35 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $124,000 CIK Number 0001971692 Filed Document 0001746059-23-000174 Accepted Date 2023-06-30 11:47:35 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MARYLAND
Third Seven Capital Pet Assistant a series of Third Seven Capital SPV Master Series LLC See All Filings	D/A	2023-06-30 11:43:24 UTC
Amount To Be Raised $815,000 Associated Brokers / Dealers N/A CIK Number 0001962890 Filed Document 0001962890-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:43:24 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
Phase Two Ventures Fund I, LP See All Filings	D	2023-06-30 11:42:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980575 Filed Document 0001980575-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:42:02 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
Templeton & Phillips Partners Fund, LLC See All Filings	D/A	2023-06-30 11:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816463 Filed Document 0001981461-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:40:31 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
SAS AirCare Holdings, L.P. See All Filings	D	2023-06-30 11:38:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983654 Filed Document 0001567619-23-006488 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:38:27 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
FIAM Global Founders Fund, LP See All Filings	D/A	2023-06-30 11:37:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001794988 Filed Document 0001295494-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:37:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CONCOURSE CAPITAL PARTNERS LP See All Filings	D/A	2023-06-30 11:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453975 Filed Document 0001981461-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:35:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DW RMBS Offshore Fund, LP See All Filings	D/A	2023-06-30 11:34:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814222 Filed Document 0001814222-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:34:36 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
FIAM Global Credit Ex-U.S. Hedged Fund, LP See All Filings	D/A	2023-06-30 11:31:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001621071 Filed Document 0001295494-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:31:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DW RMBS FUND, LP See All Filings	D/A	2023-06-30 11:30:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814268 Filed Document 0001814268-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:30:42 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 Pooled Investment Fund
AlphaQuest Original LLC See All Filings	D/A	2023-06-30 11:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC, Castle Hill Capital Partners, Inc., York Stockbrokers, Inc., and Race Rock Capital LLC CIK Number 0001579282 Filed Document 0001579286-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:30:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Myos SPV - Xploration Capital LLC See All Filings	D/A	2023-06-30 11:29:56 UTC
Amount To Be Raised $419,628 Associated Brokers / Dealers N/A CIK Number 0001976938 Filed Document 0001976938-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:29:56 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
USEDC 2023 Drilling Fund LP See All Filings	D/A	2023-06-30 11:27:45 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001970564 Filed Document 0001970564-23-000019 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:27:45 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Biophyx Surgical, Inc. See All Filings	D	2023-06-30 11:25:43 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001982274 Filed Document 0001982274-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:25:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
ZPC - The Garage Syndicate Master LLC See All Filings	D/A	2023-06-30 11:25:30 UTC
Amount To Be Raised $798,474 Associated Brokers / Dealers N/A CIK Number 0001971991 Filed Document 0001971991-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:25:30 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
Panasol USA Holdings, LLC See All Filings	D	2023-06-30 11:22:45 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0001972640 Filed Document 0001983062-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-30 11:22:45 UTC Type of Offering D Industry Other Energy Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Broadcrest Committed Capital Fund II, L.P. See All Filings	D	2023-06-30 11:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983534 Filed Document 0001981461-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:21:23 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
Keko, Inc See All Filings	C/A	2023-06-30 11:20:20 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $124,000 CIK Number 0001978266 Filed Document 0001746059-23-000173 Accepted Date 2023-06-30 11:20:20 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State DELAWARE
FIAM CONCENTRATED BLUE CHIP GROWTH FUND, LLC See All Filings	D/A	2023-06-30 11:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fideilty Brokerage Services CIK Number 0001232485 Filed Document 0001295494-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:19:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ILS RE Capital II LLC See All Filings	D/A	2023-06-30 11:18:23 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001938177 Filed Document 0001938177-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:18:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
CasaDova Apartments LLC See All Filings	D	2023-06-30 11:18:04 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001983735 Filed Document 0001983735-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:18:04 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
FIAM EMERGING MARKET DEBT FUND LLC See All Filings	D/A	2023-06-30 11:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001374411 Filed Document 0001295494-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:11:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARI Founders Fund, LP See All Filings	D/A	2023-06-30 11:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869781 Filed Document 0001869781-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:07:40 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
FIAM CORE PLUS FUND, LLC See All Filings	D/A	2023-06-30 11:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001412740 Filed Document 0001295494-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:02:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Senior Solutions, LLC See All Filings	D	2023-06-30 11:01:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001788970 Filed Document 0001788970-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:01:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Reed Semiconductor Corp See All Filings	D	2023-06-30 11:00:42 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001879324 Filed Document 0001879324-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:00:42 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Partners Offshore Fund Ltd. (Class AA, BB & X Shares) See All Filings	D/A	2023-06-30 10:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581759 Filed Document 0000902664-23-003797 Exclusions or Exemptions 506b Accepted Date 2023-06-30 10:57:47 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
GenesisAI Corporation See All Filings	C/A	2023-06-30 10:57:42 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $3,044,972 CIK Number 0001797609 Filed Document 0001669191-23-000649 Accepted Date 2023-06-30 10:57:42 UTC Type of Offering C/A Security Offered Amount 2,353 Security Offered Type Common Stock State FLORIDA
SRS Equity Fund III LLC See All Filings	D	2023-06-30 10:57:40 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001983062 Filed Document 0001983062-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-30 10:57:40 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
EarthGrid PBC See All Filings	C/A	2023-06-30 10:57:17 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $4,999,997 CIK Number 0001918687 Filed Document 0001669191-23-000648 Accepted Date 2023-06-30 10:57:17 UTC Type of Offering C/A Security Offered Amount 2,284 Security Offered Type Common Stock State CALIFORNIA
Mycor All-Weather Credit Onshore Fund, LP See All Filings	D	2023-06-30 10:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982858 Filed Document 0000902664-23-003796 Exclusions or Exemptions 506b Accepted Date 2023-06-30 10:56:18 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
Wellington Focused Asia Equity, L.P. See All Filings	D/A	2023-06-30 10:54:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001757999 Filed Document 0000919574-23-003883 Exclusions or Exemptions 506b Accepted Date 2023-06-30 10:54:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Abdiel Capital LP See All Filings	D/A	2023-06-30 10:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001362771 Filed Document 0001362771-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 10:52:18 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
FIAM BROAD MARKET DURATION FUND, LLC See All Filings	D/A	2023-06-30 10:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001295494 Filed Document 0001295494-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 10:45:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Libra Fund QP, L.P. See All Filings	D/A	2023-06-30 10:44:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579291 Filed Document 0000945621-23-000332 Exclusions or Exemptions 506b Accepted Date 2023-06-30 10:44:26 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
Cutting Edge Superconductors, Inc. See All Filings	C	2023-06-30 10:44:17 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,000,000 CIK Number 0001621902 Filed Document 0001669191-23-000645 Accepted Date 2023-06-30 10:44:17 UTC Type of Offering C Security Offered Amount 142,858 Security Offered Type Common Stock State PUERTO RICO
PHOENIX CAPITAL GROUP HOLDINGS I LLC See All Filings	1-A/A	2023-06-30 10:40:23 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001979999 Filed Document 0001654954-23-008604 Accepted Date 2023-06-30 10:40:23 UTC Type of Offering 1-A/A Industry CRUDE PETROLEUM & NATURAL GAS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Radcliffe Short Duration Fund, L.P. See All Filings	D/A	2023-06-30 10:36:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660381 Filed Document 0000919574-23-003881 Exclusions or Exemptions 506b Accepted Date 2023-06-30 10:36:25 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
Route One Offshore Fund, Ltd. See All Filings	D/A	2023-06-30 10:32:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503229 Filed Document 0000935836-23-000492 Exclusions or Exemptions 506b Accepted Date 2023-06-30 10:32:19 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
Abdiel Qualified Offshore Partners Ltd. See All Filings	D/A	2023-06-30 10:29:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508260 Filed Document 0001508260-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-30 10:29:48 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
NanoCellect Biomedical, Inc. See All Filings	D	2023-06-30 10:27:11 UTC
Amount To Be Raised $38,504,239 Associated Brokers / Dealers N/A CIK Number 0001658031 Filed Document 0001117480-23-000020 Exclusions or Exemptions 506b Accepted Date 2023-06-30 10:27:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AAH Diverse Hedge Funds, Ltd. See All Filings	D/A	2023-06-30 10:18:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785254 Filed Document 0001566114-23-000075 Exclusions or Exemptions 506b Accepted Date 2023-06-30 10:18:08 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
Good Natured Products Inc. See All Filings	D	2023-06-30 10:13:45 UTC
Amount To Be Raised $5,461,323 Associated Brokers / Dealers N/A CIK Number 0001851803 Filed Document 0001851803-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 10:13:45 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Leaderboard Golf, Inc. See All Filings	D	2023-06-30 10:08:22 UTC
Amount To Be Raised $2,275,000 Associated Brokers / Dealers N/A CIK Number 0001983703 Filed Document 0001983703-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 10:08:22 UTC Type of Offering D Industry Computers Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Horizon Fund L.P. See All Filings	D/A	2023-06-30 10:07:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866611 Filed Document 0000902664-23-003795 Exclusions or Exemptions 506b Accepted Date 2023-06-30 10:07:08 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 Horizon Fund Cayman L.P. See All Filings	D/A	2023-06-30 10:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866697 Filed Document 0000902664-23-003794 Exclusions or Exemptions 506b Accepted Date 2023-06-30 10:06:14 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
Burnham Harbor Fund Ltd. See All Filings	D/A	2023-06-30 10:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553201 Filed Document 0000902664-23-003793 Exclusions or Exemptions 506b Accepted Date 2023-06-30 10:04:55 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 Pooled Investment Fund
Blackstone Dislocation Fund L.P. See All Filings	D/A	2023-06-30 10:03:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921694 Filed Document 0000902664-23-003792 Exclusions or Exemptions 506b Accepted Date 2023-06-30 10:03:51 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 Dislocation Fund Cayman L.P. See All Filings	D/A	2023-06-30 10:02:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921693 Filed Document 0000902664-23-003791 Exclusions or Exemptions 506b Accepted Date 2023-06-30 10:02:39 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