Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Greybrook Atlanta Value-Add I US Limited Partnership See All Filings	D	2023-11-15 14:37:21 UTC
Amount To Be Raised $1,118,800 Associated Brokers / Dealers Tangent Capital Partners, LLC CIK Number 0001999961 Filed Document 0000912282-23-000492 Exclusions or Exemptions 506c Accepted Date 2023-11-15 14:37:21 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Greybrook Atlanta Value-Add I US Limited Partnership See All Filings	D	2023-11-15 14:35:36 UTC
Amount To Be Raised $36,515 Associated Brokers / Dealers Tangent Capital Partners, LLC CIK Number 0001999961 Filed Document 0000912282-23-000491 Exclusions or Exemptions 506c Accepted Date 2023-11-15 14:35:36 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Greybrook Atlanta Value-Add Limited Partnership See All Filings	D	2023-11-15 14:32:43 UTC
Amount To Be Raised $18,258 Associated Brokers / Dealers Tangent Capital Partners, LLC CIK Number 0001999806 Filed Document 0000912282-23-000490 Exclusions or Exemptions 506c Accepted Date 2023-11-15 14:32:43 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Greybrook Atlanta Value-Add Trust See All Filings	D	2023-11-15 14:28:58 UTC
Amount To Be Raised $18,258 Associated Brokers / Dealers Tangent Capital Partners, LLC CIK Number 0001999963 Filed Document 0000912282-23-000489 Exclusions or Exemptions 506c Accepted Date 2023-11-15 14:28:58 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Fortunafi Capital International LP See All Filings	D	2023-11-15 14:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000551 Filed Document 0002000551-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-15 14:23:41 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
Fortunafi Capital US LP See All Filings	D	2023-11-15 14:19:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000525 Filed Document 0002000525-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-15 14:19:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Biowise Capital II, LLC See All Filings	D/A	2023-11-15 14:15:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001844785 Filed Document 0001999472-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-15 14:15:01 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NexPoint Small Bay I DST See All Filings	D/A	2023-11-15 13:40:02 UTC
Amount To Be Raised $59,505,817 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, FNEX Capital, LLC, Capulent LLC, Centaurus Financial, Inc., Emerson Equity LLC, IDB Capital Corp., and Infinity Financial Services CIK Number 0001990238 Filed Document 0001990238-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-11-15 13:40:02 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
CMB INGRASTRUCTURE INVESTMENT GROUP 88, LP See All Filings	D	2023-11-15 13:38:05 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers Prevail Capital LLC and CMB Swiss Co Gmbh CIK Number 0002001133 Filed Document 0002001133-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-15 13:38:05 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MGG SF Evergreen Unlevered Fund II (Cayman) LP See All Filings	D/A	2023-11-15 13:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, BCW Securities LLC, Stonehaven, LLC, Stuart Portfolio Consultants, LP, and Hollister Associates, LLC CIK Number 0001747961 Filed Document 0000902664-23-005571 Exclusions or Exemptions 506c Accepted Date 2023-11-15 13:08:46 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
MGG SF Evergreen Unlevered Fund LP See All Filings	D/A	2023-11-15 13:06:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, BCW Securities LLC, Stonehaven, LLC, Stuart Portfolio Consultants, LP, and Hollister Associates, LLC CIK Number 0001695215 Filed Document 0000902664-23-005570 Exclusions or Exemptions 506c Accepted Date 2023-11-15 13:06:28 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
MGG SF Evergreen Fund (Cayman) LP See All Filings	D/A	2023-11-15 13:02:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, BCW Securities LLC, Stonehaven, LLC, Stuart Portfolio Consultants, LP, and Hollister Associates, LLC CIK Number 0001671360 Filed Document 0000902664-23-005569 Exclusions or Exemptions 506c Accepted Date 2023-11-15 13:02:29 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 Equity
MGG Rated Debt Feeder Fund LP See All Filings	D/A	2023-11-15 13:00:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, Stonehaven, LLC, and Stuart Portfolio Consultants, LP CIK Number 0001813656 Filed Document 0000902664-23-005568 Exclusions or Exemptions 506c Accepted Date 2023-11-15 13:00:55 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 Equity
MGG SF Evergreen Unlevered Fund 2020 LP See All Filings	D/A	2023-11-15 12:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, Stonehaven, LLC, and Stuart Portfolio Consultants, LP CIK Number 0001814710 Filed Document 0000902664-23-005567 Exclusions or Exemptions 506c Accepted Date 2023-11-15 12:59:30 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 Equity
Paradyme Storage II LLC See All Filings	D	2023-11-15 12:59:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001999472 Filed Document 0001999472-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-15 12:59:27 UTC Type of Offering D Industry Construction Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
MGG SF Evergreen Fund LP See All Filings	D/A	2023-11-15 12:56:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, BCW Securities LLC, Stonehaven, LLC, Stuart Portfolio Consultants, LP, and Hollister Associates, LLC CIK Number 0001664839 Filed Document 0000902664-23-005566 Exclusions or Exemptions 506c Accepted Date 2023-11-15 12:56:55 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
BLV Fund 1 LLC See All Filings	D	2023-11-15 12:48:25 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002001126 Filed Document 0002001126-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-15 12:48:25 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Mad Capital Perennial Fund II, LLC See All Filings	D	2023-11-15 12:19:37 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001993267 Filed Document 0001993267-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-15 12:19:37 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Life Sciences II DST See All Filings	D/A	2023-11-15 12:13:24 UTC
Amount To Be Raised $40,489,695 Associated Brokers / Dealers Emerson Equity LLC, Centaurus Financial, Inc., Arkadios Capital, Coastal Equities, Inc., DMK Advisor Group, Inc., Concorde Investment Services, LLC, Great Point Capital LLC, Patrick Capital Markets, LLC, and Infinity Financial Services CIK Number 0001980223 Filed Document 0001980223-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-11-15 12:13:24 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
PROJECT RENDON LLC See All Filings	D	2023-11-15 11:23:32 UTC
Amount To Be Raised $14,950,000 Associated Brokers / Dealers Chauner Securities, Inc. CIK Number 0002000974 Filed Document 0002000974-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-15 11:23:32 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WTOCOIN LTD. See All Filings	D	2023-11-15 10:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EUGENE DURO BALDOVINO CIK Number 0002001090 Filed Document 0002001090-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-15 10:41:15 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
MAYFAIR GOLD CORP. See All Filings	D	2023-11-15 09:37:30 UTC
Amount To Be Raised $3,490,000 Associated Brokers / Dealers HAYWOOD (USA) SECURITIES INC. CIK Number 0001823255 Filed Document 0001823255-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-11-15 09:37:30 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
W&F Trading Enterprises, LLC See All Filings	D	2023-11-14 20:14:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997465 Filed Document 0001997465-23-000001 Exclusions or Exemptions 504 and 506c Accepted Date 2023-11-14 20:14:00 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Sweetlove Farm Pastured Foods LLC See All Filings	D	2023-11-14 20:06:28 UTC
Amount To Be Raised $490,000 Associated Brokers / Dealers N/A CIK Number 0002000179 Filed Document 0002000179-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-14 20:06:28 UTC Type of Offering D Industry Agriculture Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Invest Appalachia Fund LLC See All Filings	D/A	2023-11-14 19:37:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940346 Filed Document 0001567619-23-007719 Exclusions or Exemptions 506c Accepted Date 2023-11-14 19:37:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ROOSTER EQUITY, LLC See All Filings	D	2023-11-14 18:08:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001994180 Filed Document 0001994180-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-14 18:08:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GMI-Property Improvement Plan, LP See All Filings	D/A	2023-11-14 16:14:38 UTC
Amount To Be Raised $3,765,021 Associated Brokers / Dealers Charles Huffington, MICHAEL SIEVERT, COREY SMITH, CHRISTOPHER DUKES, and JASON GRIGGS CIK Number 0001990725 Filed Document 0001990725-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-11-14 16:14:38 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
500 LATAM SEED IV, L.P. See All Filings	D/A	2023-11-14 14:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992782 Filed Document 0001992782-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-14 14:59:41 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
POINT CLEAR CAPITAL PARTNERS, L.P. See All Filings	D/A	2023-11-14 14:25:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729450 Filed Document 0001729450-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-11-14 14:25:57 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
Molecular Labs Inc. See All Filings	D	2023-11-14 12:21:31 UTC
Amount To Be Raised $2,149,000 Associated Brokers / Dealers N/A CIK Number 0001997974 Filed Document 0001997974-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-14 12:21:31 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Debt
Opes Capital LP See All Filings	D	2023-11-14 12:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Manuel Campos CIK Number 0001991321 Filed Document 0001991321-23-000002 Exclusions or Exemptions 504, 504.1, and 506c Accepted Date 2023-11-14 12:04:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Other
Vint Rare Whisky II LLC See All Filings	D	2023-11-14 11:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000303 Filed Document 0002000018-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-14 11:57:24 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Derby OCF Feeder Inc. See All Filings	D	2023-11-14 11:26:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002000865 Filed Document 0002000865-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-14 11:26:55 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
ICG Deer Valley, DST See All Filings	D/A	2023-11-14 10:51:26 UTC
Amount To Be Raised $47,200,000 Associated Brokers / Dealers Orchard Securities, LLC, Capulent LLC, Great Point Capital LLC, Emerson Equity LLC, DAI Securities, LLC, DFPG Investments, LLC, Arkadios Capital, American Trust Investments Services, Inc., Cabin Securities, Inc., TCFG Wealth Management, LLC, and FNEX Capital, LLC CIK Number 0001994737 Filed Document 0001994737-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-14 10:51:26 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in EdgyB) L.P. See All Filings	D/A	2023-11-14 10:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720180 Filed Document 0001720180-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-14 10:16:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OurCrowd (Investment in Btree) L.P. See All Filings	D	2023-11-14 07:14:19 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001899439 Filed Document 0001899439-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-14 07:14:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
New Way Homes, Inc. See All Filings	D/A	2023-11-13 21:10:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001678404 Filed Document 0001678404-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-13 21:10:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Debt
CoPeace PBC See All Filings	D/A	2023-11-13 20:38:42 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001760488 Filed Document 0001760488-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-13 20:38:42 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TB Fund 2 LLC See All Filings	D	2023-11-13 18:50:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002000825 Filed Document 0002000825-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-13 18:50:04 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
DCC OCF Feeder II LLC See All Filings	D	2023-11-13 18:39:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002000809 Filed Document 0002000809-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-13 18:39:11 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
Archstone OP Investors I LLC See All Filings	D	2023-11-13 18:24:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002000814 Filed Document 0002000814-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-13 18:24:16 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Ashland Greene at Valley Ranch, LLC See All Filings	D	2023-11-13 18:00:01 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001998591 Filed Document 0001998591-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-13 18:00:01 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Passco One Riverwalk DST See All Filings	D	2023-11-13 17:51:39 UTC
Amount To Be Raised $74,700,000 Associated Brokers / Dealers Passco Capital, Inc., Leslie Pappas, and Corbin Thomas CIK Number 0002000751 Filed Document 0002000751-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-13 17:51:39 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KB Chicago Logistics, DST See All Filings	D	2023-11-13 17:04:16 UTC
Amount To Be Raised $24,765,000 Associated Brokers / Dealers N/A CIK Number 0001998770 Filed Document 0001709409-23-000013 Exclusions or Exemptions 506c Accepted Date 2023-11-13 17:04:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
NECTAR 12 PERCENT UNLEVERED INCOME REOC, LLC See All Filings	D	2023-11-13 16:23:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002000368 Filed Document 0002000368-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-13 16:23:10 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Gi Property 78 LLC See All Filings	D	2023-11-13 16:12:40 UTC
Amount To Be Raised $1,691,060 Associated Brokers / Dealers N/A CIK Number 0001998893 Filed Document 0001567619-23-007706 Exclusions or Exemptions 506c Accepted Date 2023-11-13 16:12:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iCross Fund 3 LLC See All Filings	D	2023-11-13 16:05:40 UTC
Amount To Be Raised $7,820,000 Associated Brokers / Dealers N/A CIK Number 0001657741 Filed Document 0001657741-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-13 16:05:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Kirsch Capital Multi-Strategy Fund LP See All Filings	D	2023-11-13 14:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995073 Filed Document 0001995073-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-13 14:29:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arixa Secured Income Fund, LLC See All Filings	D/A	2023-11-13 14:24:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490898 Filed Document 0001566114-23-000108 Exclusions or Exemptions 506c Accepted Date 2023-11-13 14:24:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Arixa Enhanced Income Fund, L.P. See All Filings	D/A	2023-11-13 14:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602657 Filed Document 0001566114-23-000107 Exclusions or Exemptions 506c Accepted Date 2023-11-13 14:22:52 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