Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Prism Care Inc. See All Filings	D	2023-06-02 11:16:17 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers Strong Capital Markets, LLC CIK Number 0001979688 Filed Document 0001387131-23-007180 Exclusions or Exemptions 506c Accepted Date 2023-06-02 11:16:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
True Star Fund IV, LP See All Filings	D	2023-06-02 11:13:50 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001979885 Filed Document 0001979885-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-02 11:13:50 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
TIFF Sustainable Equity Fund, L.P. See All Filings	D/A	2023-06-02 11:10:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814154 Filed Document 0001814154-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-02 11:10:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AquiPor Technologies, Inc. See All Filings	C	2023-06-02 11:05:49 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $4,492,695 CIK Number 0001765489 Filed Document 0001665160-23-001335 Accepted Date 2023-06-02 11:05:49 UTC Type of Offering C Security Offered Amount 3,558 Security Offered Type Common Stock State WASHINGTON
Lepercq Multi-Asset Fund See All Filings	D/A	2023-06-02 10:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536991 Filed Document 0001536991-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-02 10:57:10 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
TIFF Sustainability Fund, L.P. See All Filings	D/A	2023-06-02 10:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814153 Filed Document 0001814153-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-02 10:55:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Speaking Roses Global, Inc See All Filings	C	2023-06-02 10:53:40 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,234,998 CIK Number 0001965321 Filed Document 0001665160-23-001333 Accepted Date 2023-06-02 10:53:40 UTC Type of Offering C Security Offered Amount 5,988 Security Offered Type Other State UTAH
VK Private Investors Offshore, Ltd. See All Filings	D	2023-06-02 10:52:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001979176 Filed Document 0001979176-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-02 10:52:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hilco Redevelopment PHL F&F, LLC See All Filings	D	2023-06-02 10:43:01 UTC
Amount To Be Raised $15,750,000 Associated Brokers / Dealers N/A CIK Number 0001979919 Filed Document 0001979919-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-02 10:43:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Mackenzie Emerging Markets Small Cap Fund (Cayman) Ltd. See All Filings	D/A	2023-06-02 10:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001740292 Filed Document 0001740288-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-02 10:40:31 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
SURGE Therapeutics, Inc. See All Filings	D	2023-06-02 10:32:08 UTC
Amount To Be Raised $49,999,998 Associated Brokers / Dealers N/A CIK Number 0001834664 Filed Document 0001834664-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-02 10:32:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
COASTAL GROWTH FUND I, LLC See All Filings	D/A	2023-06-02 10:28:20 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001966169 Filed Document 0001966169-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-02 10:28:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Strategy Capital Investors, L.P. See All Filings	D/A	2023-06-02 10:25:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585933 Filed Document 0001585933-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-02 10:25:56 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
STRATEGY CAPITAL INSTITUTIONAL INVESTORS LP See All Filings	D/A	2023-06-02 10:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779530 Filed Document 0001779530-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-02 10:23:00 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
Fourier Fund LP See All Filings	D/A	2023-06-02 10:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938091 Filed Document 0001938091-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-02 10:21:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
VK Private Investors, LLC See All Filings	D	2023-06-02 10:20:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001979149 Filed Document 0001979149-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-02 10:20:03 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
Mackenzie Emerging Markets All Cap Master Fund (Cayman) LP See All Filings	D/A	2023-06-02 10:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001740289 Filed Document 0001740288-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-02 10:17:17 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
Kasypa Inc. See All Filings	D	2023-06-02 10:17:01 UTC
Amount To Be Raised $4,224,999 Associated Brokers / Dealers N/A CIK Number 0001973934 Filed Document 0001973934-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-02 10:17:01 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kasypa Inc. See All Filings	D	2023-06-02 10:16:01 UTC
Amount To Be Raised $25,932,757 Associated Brokers / Dealers N/A CIK Number 0001973934 Filed Document 0001973934-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-02 10:16:01 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alternative Capital Investments Opportunity Fund LP See All Filings	D/A	2023-06-02 10:12:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853164 Filed Document 0000902664-23-003388 Exclusions or Exemptions 506b Accepted Date 2023-06-02 10:12:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
TIG ARBITRAGE ENHANCED, LTD. See All Filings	D/A	2023-06-02 10:09:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ROCKEFELLER FINANCIAL LLC, OPPENHEIMER & CO. INC., WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC, and WELLS FARGO CLEARING SERVICES, LLC CIK Number 0001537552 Filed Document 0000919574-23-003567 Exclusions or Exemptions 506b Accepted Date 2023-06-02 10:09:46 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 Equity
LOREWORX, INC. See All Filings	D	2023-06-02 10:07:55 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001979346 Filed Document 0001979346-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-02 10:07:55 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
MARLIN SAMS FUND, L.P. See All Filings	D/A	2023-06-02 10:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001437813 Filed Document 0000950142-23-001592 Exclusions or Exemptions 506b Accepted Date 2023-06-02 10:07:41 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
TIG ARBITRAGE ENHANCED, L.P. See All Filings	D/A	2023-06-02 10:03:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OPPENHEIMER & CO. INC., ROCKEFELLER FINANCIAL LLC, WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC, and WELLS FARGO CLEARING SERVICES, LLC CIK Number 0001537551 Filed Document 0000919574-23-003565 Exclusions or Exemptions 506b Accepted Date 2023-06-02 10:03:33 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 Equity
Ascent Mountain Partners - Phase 1, a series of Ascent Realty Partners I, LLC See All Filings	D	2023-06-02 10:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979032 Filed Document 0001979032-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-02 10:01:34 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
Measure 8 Full Spectrum Fund, LP See All Filings	D/A	2023-06-02 10:00:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC CIK Number 0001778509 Filed Document 0001721559-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-02 10:00:05 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
Infectious Disease Connect, Inc. See All Filings	D	2023-06-02 09:58:13 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001930187 Filed Document 0000898432-23-000361 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:58:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BioPharma Credit Investments V (Cayman) LP See All Filings	D/A	2023-06-02 09:54:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780110 Filed Document 0001315863-23-000570 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:54:15 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
Axonic Credit Opportunities Overseas Fund, Ltd. See All Filings	D/A	2023-06-02 09:53:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Morgan Stanley Smith Barney LLC, and ALPS Distributors, Inc CIK Number 0001509622 Filed Document 0000919574-23-003563 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:53:17 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 Equity
BioPharma Credit Investments V LP See All Filings	D/A	2023-06-02 09:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Groton Securities LLC CIK Number 0001771639 Filed Document 0001315863-23-000569 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:52:36 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
OWS Credit Opportunity Offshore Fund, Ltd. See All Filings	D/A	2023-06-02 09:52:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001510727 Filed Document 0000902664-23-003386 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:52:34 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
BioPharma Credit Investments V (Offshore-A) LP See All Filings	D/A	2023-06-02 09:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855678 Filed Document 0001315863-23-000568 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:50:48 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
ERB VALUE PARTNERS LP See All Filings	D/A	2023-06-02 09:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764668 Filed Document 0000919574-23-003561 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:50:21 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
Mackenzie Emerging Markets Long/Short Opportunities Fund (Cayman) Ltd. See All Filings	D/A	2023-06-02 09:48:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001776407 Filed Document 0001776406-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:48:39 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
PIC CAR WASH 5, LLC See All Filings	D/A	2023-06-02 09:47:26 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001955960 Filed Document 0001096906-23-001223 Exclusions or Exemptions 506c Accepted Date 2023-06-02 09:47:26 UTC Type of Offering D/A Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Mackenzie Emerging Markets Small Cap Master Fund (Cayman) LP See All Filings	D/A	2023-06-02 09:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001740293 Filed Document 0001740288-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:45:36 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
Fourier Fund Ltd See All Filings	D/A	2023-06-02 09:44:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937216 Filed Document 0001937216-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:44:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
AYM AGGRESSIVE VALUE FUND L P See All Filings	D/A	2023-06-02 09:39:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001374048 Filed Document 0001721559-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:39:51 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
CleanFiber Buffalo, LLC See All Filings	D	2023-06-02 09:36:59 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001745664 Filed Document 0001745664-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:36:59 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
USGBF Alpha Feeder, LP See All Filings	D/A	2023-06-02 09:36:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865282 Filed Document 0001865282-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:36:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Qiviut Capital Funds LP See All Filings	D/A	2023-06-02 09:36:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742876 Filed Document 0001742876-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:36:15 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
PCIH Series 10 a series of Piedmont Capital Investment Holdings, LLC See All Filings	D	2023-06-02 09:35:09 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0001978054 Filed Document 0001978054-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:35:09 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Alatus Inflection Long Only Fund Ltd See All Filings	D/A	2023-06-02 09:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708372 Filed Document 0000919574-23-003559 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:34:22 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
Mackenzie Emerging Markets Long/Short Opportunities Master Fund (Cayman) LP See All Filings	D/A	2023-06-02 09:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001776408 Filed Document 0001776406-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:31:49 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
ONYX CATASTROPHE FUND LTD See All Filings	D/A	2023-06-02 09:30:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370064 Filed Document 0001370064-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:30:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Measure 8 Ventures, LP See All Filings	D/A	2023-06-02 09:29:45 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001721559 Filed Document 0001721559-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:29:45 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
OXCCU TECH LTD. See All Filings	D	2023-06-02 09:23:34 UTC
Amount To Be Raised $22,174,514 Associated Brokers / Dealers MERRILL LYNCH INTERNATIONAL CIK Number 0001979321 Filed Document 0001979321-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:23:34 UTC Type of Offering D Industry Energy Conservation Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Mackenzie International Quantitative Large Cap Master Fund (Cayman) LP See All Filings	D/A	2023-06-02 09:20:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001776405 Filed Document 0001776406-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:20:18 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
Xanth Catastrophe Fund Ltd See All Filings	D/A	2023-06-02 09:17:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935593 Filed Document 0001935593-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:17:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Mackenzie Emerging Markets All Cap Fund (Cayman) Ltd. See All Filings	D/A	2023-06-02 09:08:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001740288 Filed Document 0001740288-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:08:08 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