Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sunburst Film Production, LLC See All Filings	D	2023-07-14 18:21:57 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001985545 Filed Document 0001214659-23-009663 Exclusions or Exemptions 506c Accepted Date 2023-07-14 18:21:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Dot Slash Capital, LP - C4 See All Filings	D	2023-07-14 18:16:39 UTC
Amount To Be Raised $185,632 Associated Brokers / Dealers N/A CIK Number 0001981874 Filed Document 0001981874-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-14 18:16:39 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
Driftwood Mezzanine Debt Portfolio III, LP See All Filings	D	2023-07-14 17:55:58 UTC
Amount To Be Raised $28,270,000 Associated Brokers / Dealers N/A CIK Number 0001985044 Filed Document 0001985044-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-14 17:55:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ZenniHome QOF LLC See All Filings	D	2023-07-14 17:49:32 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001980187 Filed Document 0001099910-23-000135 Exclusions or Exemptions 506c Accepted Date 2023-07-14 17:49:32 UTC Type of Offering D Industry Investing Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Arctaris Opportunity Zone Fund 2022, LLC See All Filings	D/A	2023-07-14 17:43:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Profor Advisors, CapLink Securities, Inc, Regiment Securities, LLC., and Entoro Securities, LLC CIK Number 0001928925 Filed Document 0001928925-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-14 17:43:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atento Luxco 1 S.A. See All Filings	D	2023-07-14 16:34:41 UTC
Amount To Be Raised $17,000,004 Associated Brokers / Dealers NONE CIK Number 0001975622 Filed Document 0001292814-23-003073 Exclusions or Exemptions 506c Accepted Date 2023-07-14 16:34:41 UTC Type of Offering D Industry Telecommunications Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Debt
Atento Luxco 1 S.A. See All Filings	D	2023-07-14 16:32:38 UTC
Amount To Be Raised $10,732,055 Associated Brokers / Dealers NONE CIK Number 0001975622 Filed Document 0001292814-23-003071 Exclusions or Exemptions 506c Accepted Date 2023-07-14 16:32:38 UTC Type of Offering D Industry Telecommunications Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Debt
Resource Exploration & Development Private Placement QP, LP See All Filings	D/A	2023-07-14 15:42:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sprott Global Resource Investments, Ltd CIK Number 0001898913 Filed Document 0001898913-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-14 15:42:57 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
Greybrook Hamilton III Trust See All Filings	D	2023-07-14 15:18:17 UTC
Amount To Be Raised $231,900 Associated Brokers / Dealers Tangent Capital Partners, LLC CIK Number 0001981984 Filed Document 0001567619-23-006599 Exclusions or Exemptions 506c Accepted Date 2023-07-14 15:18:17 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Greybrook Hamilton III Trust See All Filings	D	2023-07-14 15:15:04 UTC
Amount To Be Raised $285,108 Associated Brokers / Dealers Tangent Capital Partners, LLC CIK Number 0001981984 Filed Document 0001567619-23-006597 Exclusions or Exemptions 506c Accepted Date 2023-07-14 15:15:04 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Forefront Venture Fund, LP - C2 See All Filings	D	2023-07-14 15:07:53 UTC
Amount To Be Raised $401,601 Associated Brokers / Dealers N/A CIK Number 0001982031 Filed Document 0001982031-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-14 15:07:53 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
Resource Exploration & Development Private Placement, LP See All Filings	D/A	2023-07-14 15:06:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sprott Global Resource Investments, Ltd CIK Number 0001866012 Filed Document 0001866012-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-07-14 15:06:13 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
10X Capital / Gaingels Diversity Fund, LP - B4 See All Filings	D	2023-07-14 14:46:27 UTC
Amount To Be Raised $595,408 Associated Brokers / Dealers N/A CIK Number 0001985070 Filed Document 0001985070-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-14 14:46:27 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
Iroquois Valley Farms LLC See All Filings	D	2023-07-14 14:43:56 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001516957 Filed Document 0001516957-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-14 14:43:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
QC Car Wash Fund I, LLC See All Filings	D	2023-07-14 14:43:39 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001985617 Filed Document 0001985617-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-14 14:43:39 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
BurklandSaaS.vc, LP - B3 See All Filings	D	2023-07-14 14:36:17 UTC
Amount To Be Raised $256,000 Associated Brokers / Dealers N/A CIK Number 0001981889 Filed Document 0001981889-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-14 14:36:17 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
Bitcoin Magazine Fund, LP - A1 See All Filings	D	2023-07-14 14:27:55 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001981894 Filed Document 0001981894-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-14 14:27:55 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
Balaji Rolling Fund, LP - A3 See All Filings	D	2023-07-14 14:17:37 UTC
Amount To Be Raised $458,250 Associated Brokers / Dealers N/A CIK Number 0001981890 Filed Document 0001981890-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-14 14:17:37 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
Post Structured Credit Opportunities Offshore Fund, LP See All Filings	D	2023-07-14 13:42:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950975 Filed Document 0001950975-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-14 13:42:04 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
IPG Monica Partners, LLC See All Filings	D	2023-07-14 13:36:07 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001985068 Filed Document 0001683168-23-004900 Exclusions or Exemptions 506c Accepted Date 2023-07-14 13:36:07 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kimby Series 004 LLC, a series of Kimby Series LLC See All Filings	D	2023-07-14 13:34:05 UTC
Amount To Be Raised $1,458,000 Associated Brokers / Dealers N/A CIK Number 0001985568 Filed Document 0001985568-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-14 13:34:05 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Bublish Inc. See All Filings	D	2023-07-14 12:09:10 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001763819 Filed Document 0001763819-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-14 12:09:10 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Copenhagen Infrastructure Growth Markets Fund II SCSp See All Filings	D	2023-07-14 11:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985335 Filed Document 0001985335-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-14 11:55:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Copenhagen Infrastructure Growth Markets Fund II Feeder SCSp See All Filings	D	2023-07-14 11:52:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985065 Filed Document 0001985065-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-14 11:52:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Renewables Emerging Markets LLC See All Filings	D/A	2023-07-14 11:47:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001899524 Filed Document 0001644600-23-000122 Exclusions or Exemptions 506c Accepted Date 2023-07-14 11:47:45 UTC Type of Offering D/A Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
NexPoint Storage IV DST See All Filings	D/A	2023-07-14 11:36:45 UTC
Amount To Be Raised $70,344,106 Associated Brokers / Dealers FNEX Capital, LLC, Emerson Equity LLC, Great Point Capital, Cape Securities Inc., Client One Securities LLC, Concorde Investment Services, LLC, DFPG Investments, LLC, Aurora Securities, McDermott Investment Services, Patrick Capital Markets, LLC, Lightpath Capital, Inc., Crown Capital Securities, L.P., American Trust Investment Services, Inc., and Cabin Securities, Inc. CIK Number 0001973635 Filed Document 0001973635-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-07-14 11:36:45 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
Ugly Unicorn Crypto Fund I LP See All Filings	D/A	2023-07-14 11:25:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001914252 Filed Document 0001914252-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-14 11:25:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Haven at Midtown LLC See All Filings	D/A	2023-07-14 11:17:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978384 Filed Document 0001684574-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-07-14 11:17:22 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Deep Sail Capital Partners LP See All Filings	D/A	2023-07-14 10:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936743 Filed Document 0001983480-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-07-14 10:28:26 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
Finova Capital LP See All Filings	D/A	2023-07-14 09:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAPLINK SECURITIES, INC CIK Number 0001782907 Filed Document 0000919574-23-004089 Exclusions or Exemptions 506c Accepted Date 2023-07-14 09:55:21 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 Equity
Pantera Early-Stage Token Fund LP See All Filings	D/A	2023-07-14 06:26:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709468 Filed Document 0000902664-23-003954 Exclusions or Exemptions 506c Accepted Date 2023-07-14 06:26:24 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
CBUS Opportunity Zone Fund III LLC See All Filings	D/A	2023-07-13 21:45:33 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001871284 Filed Document 0001871284-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-13 21:45:33 UTC Type of Offering D/A Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Bluon, Inc. See All Filings	D	2023-07-13 20:20:07 UTC
Amount To Be Raised $4,999,991 Associated Brokers / Dealers N/A CIK Number 0001915969 Filed Document 0001915969-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-13 20:20:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Briarcliff Capital Partners, L.P. See All Filings	D	2023-07-13 18:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984880 Filed Document 0001984880-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-13 18:27:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Compounding Gems Aravalli Fund I, LP See All Filings	D	2023-07-13 18:06:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982214 Filed Document 0001982214-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-13 18:06:46 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
AV - June 2023 Total Access Fund A, LLC See All Filings	D	2023-07-13 17:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001984298 Filed Document 0001984298-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-13 17:02:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CX Mode at Hyattsville, DST See All Filings	D/A	2023-07-13 16:03:13 UTC
Amount To Be Raised $73,433,727 Associated Brokers / Dealers Huntwicke Securities, LLC, DFPG Investments, LLC, Concorde Investment Services, LLC, McDermott Investment Services, LLC, DAI Securities, LLC, Lightpath Capital, Inc., and The Strategic Financial Alliance, Inc. CIK Number 0001959310 Filed Document 0001959310-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-07-13 16:03:13 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Driftwood Great North Partners III, LP See All Filings	D	2023-07-13 14:55:11 UTC
Amount To Be Raised $28,270,000 Associated Brokers / Dealers N/A CIK Number 0001985285 Filed Document 0001985285-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-13 14:55:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EB5 United Big Sky II, LLC See All Filings	D	2023-07-13 14:51:44 UTC
Amount To Be Raised $160,000,000 Associated Brokers / Dealers N/A CIK Number 0001984612 Filed Document 0001984612-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-13 14:51:44 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
CX Station at Clift Farm, DST See All Filings	D/A	2023-07-13 13:51:17 UTC
Amount To Be Raised $69,424,166 Associated Brokers / Dealers Huntwicke Securities, LLC, Stonecrest Capital Markets, Inc., American Trust Investment Services, Inc., Lightpath Capital, Inc., FNEX Capital, LLC, Wealthforge Securities, LLC, Independent Financial Group, LLC, Capulent LLC, Calton & Associates, Inc., McDermott Investment Services, LLC, Concorde Investment Services, LLC, DFPG Investments, LLC, and The Strategic Financial Alliance, Inc. CIK Number 0001942116 Filed Document 0001942116-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-07-13 13:51:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-53841, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-07-13 13:47:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak, Lior Furas, and Michelle Kaiser CIK Number 0001973534 Filed Document 0001973534-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-07-13 13:47:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PCTRx, Inc. See All Filings	D	2023-07-13 13:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985418 Filed Document 0001985418-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-13 13:43:34 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Long Run Capital II, LP See All Filings	D/A	2023-07-13 13:19:55 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001912093 Filed Document 0001912093-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-07-13 13:19:55 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
Glint Pay Ltd See All Filings	D	2023-07-13 12:32:16 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Issuance, Inc. CIK Number 0001867613 Filed Document 0001867613-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-13 12:32:16 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D	2023-07-13 11:56:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000178 Exclusions or Exemptions 506c Accepted Date 2023-07-13 11:56:54 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
TankHead Oil & Gas Co. See All Filings	D	2023-07-13 11:50:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers na CIK Number 0001960064 Filed Document 0001960064-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-07-13 11:50:55 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BLUEWATER OPTION FUND, LLC See All Filings	D	2023-07-13 11:40:38 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001985384 Filed Document 0001985384-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-13 11:40:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CX Lively Indigo Run, DST See All Filings	D/A	2023-07-13 11:36:36 UTC
Amount To Be Raised $103,237,080 Associated Brokers / Dealers Patrick Capital Markets, LLC, Emerson Equity LLC, DFPG Investments, LLC, Concorde Investment Services, LLC, FNEX Capital, LLC, McDermott Investment Services, LLC, Lightpath Capital, Inc., Independent Financial Group, LLC, Huntwicke Securities, LLC, American Trust Investment Services, Inc., Wealthforge Securities, Berthel Fisher and Co., Somerset Securities, Inc., Capulent LLC, Colorado Financial Service Corporation, Cabin Securities, Inc., Infinity Financial Services, Realized Financial, Inc., and Peak Brokerage Services, LLC CIK Number 0001931828 Filed Document 0001931828-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-07-13 11:36:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Primrose Hill Fund III, L.P. See All Filings	D/A	2023-07-13 11:08:29 UTC
Amount To Be Raised $731,727,192 Associated Brokers / Dealers N/A CIK Number 0001937331 Filed Document 0000947871-23-000747 Exclusions or Exemptions 506c Accepted Date 2023-07-13 11:08:29 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
Shepherds Hill Fund IV, L.P. See All Filings	D/A	2023-07-13 11:07:12 UTC
Amount To Be Raised $365,863,596 Associated Brokers / Dealers N/A CIK Number 0001937335 Filed Document 0000947871-23-000746 Exclusions or Exemptions 506c Accepted Date 2023-07-13 11:07:12 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