Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mainstream Fiber Networks, LLC See All Filings	D	2023-05-10 12:30:05 UTC
Amount To Be Raised $7,834,809 Associated Brokers / Dealers N/A CIK Number 0001976286 Filed Document 0001976286-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 12:30:05 UTC Type of Offering D Industry Telecommunications Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2023-05-10 12:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 12:19:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Rocky Mountain Homes Fund III, L3C See All Filings	D	2023-05-10 12:17:24 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001976814 Filed Document 0001976814-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-10 12:17:24 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Residential Portfolio III DST See All Filings	D/A	2023-05-10 12:15:31 UTC
Amount To Be Raised $209,327,056 Associated Brokers / Dealers Sagepoint Financial, Inc., Whitehall-Parker Securities, Inc., Woodbury Financial Services, Inc., Hilltop Securities Inc., Concorde Investment Services, LLC, Lincoln Financial Securities Corporation, DAI Securities, LLC, Coastal Equities, Inc., Stifel Nicolaus & Co., Inc., American Investors Co Lsy Dba, Securities America Inc., Great Point Capital LLC, Avantax Investment Services Inc, BD4RIA INC, Cetera Advisor Networks, LLC, Cetera Advisors, LLC, First Allied Securities Inc., Crown Capital Securities L.P., Commonwealth Financial Network, Cetera Financial Specialists LLC, DFPG Investments, Inc., Harbour Investments, Inc., Arkadios Capital, Lincoln Financial Advisors Corporation, Independent Financial Group, LLC, American Portfolios Financial Services, Inc., Stonecrest Capital Markets, Inc., LifeMark Securities Corp., Triad Advisors LLC, Thornhill Securities, Inc., Cabot Lodge Securities LLC, Cambridge Investment Research, Inc., Royal Alliance Associates, Inc., Realized Financial, Inc., International Assets Advisory, LLC, Calton & Associates, Inc., LPL Financial LLC, FSC Securities Corporation, Wintrust Investments LLC, Centaurus Financial, Inc., American Trust Investment Services, Inc., Ameritas Investment Corp., Herold & Lantern Investments, Inc., Purshe Kaplan Sterling Investments, Peak Brokerage Services, LLC, J.W. Cole Financial, Inc., APW Capital, Inc., and Cetera Investment Services LLC CIK Number 0001936794 Filed Document 0001936794-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-05-10 12:15:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Nexcore GP Co-Invest Holdings LLC See All Filings	D	2023-05-10 12:15:01 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Brenda O'Leary CIK Number 0001975798 Filed Document 0001975798-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 12:15:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Links Funding IV, LLC See All Filings	D	2023-05-10 12:14:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Herbert J. Sims & Co. Inc. CIK Number 0001971424 Filed Document 0001971424-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 12:14:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Armed Forces Brewing Company, Inc. See All Filings	1-A/A	2023-05-10 12:11:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001832987 Filed Document 0001832987-23-000006 Accepted Date 2023-05-10 12:11:20 UTC Type of Offering 1-A/A Industry WHOLESALE-BEER, WINE & DISTILLED ALCOHOLIC BEVERAGES Offering Tier Tier2 Principal Place of Business VIRGINIA Revenue or Assets $171,937 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
WEG Consolidated, LLC See All Filings	D	2023-05-10 12:10:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892092 Filed Document 0001615594-23-000028 Exclusions or Exemptions 506b Accepted Date 2023-05-10 12:10:37 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SHAH CAPITAL OPPORTUNITY FUND LP See All Filings	D/A	2023-05-10 12:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392302 Filed Document 0001392302-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 12:08:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Over $100,000,000 Type of Security Equity
MJL Digital Equity Fund LP See All Filings	D/A	2023-05-10 12:06:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927982 Filed Document 0000919574-23-002915 Exclusions or Exemptions 506b Accepted Date 2023-05-10 12:06:02 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
Lazo LLC See All Filings	D	2023-05-10 12:05:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001927633 Filed Document 0001376474-23-000291 Exclusions or Exemptions 506b Accepted Date 2023-05-10 12:05:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
SL 1UpHealth, LP See All Filings	D	2023-05-10 12:05:12 UTC
Amount To Be Raised $1,355,000 Associated Brokers / Dealers N/A CIK Number 0001975829 Filed Document 0001975829-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-10 12:05:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PFMP-KF155 INVESTORS, LLC See All Filings	D	2023-05-10 12:04:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KINGSWOOD CAPITAL PARTNERS, LLC CIK Number 0001975997 Filed Document 0001393725-23-000124 Exclusions or Exemptions 506b Accepted Date 2023-05-10 12:04:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BEARING CIRCLE MILLENNIUM FUND LP See All Filings	D/A	2023-05-10 12:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639789 Filed Document 0001639789-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 12:03:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackbeard Capital LP See All Filings	D/A	2023-05-10 12:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663188 Filed Document 0001663188-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 12:02:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amphibian USD Alpha Fund, LP See All Filings	D/A	2023-05-10 11:59:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925755 Filed Document 0001636587-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-05-10 11:59:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
D. R. Cocktails LLC See All Filings	C	2023-05-10 11:57:33 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $255,000 CIK Number 0001976638 Filed Document 0001669191-23-000478 Accepted Date 2023-05-10 11:57:33 UTC Type of Offering C Security Offered Amount 33,334 Security Offered Type Common Stock State CALIFORNIA
Amphibian ETH Alpha Fund, LP See All Filings	D	2023-05-10 11:55:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925741 Filed Document 0001636587-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-05-10 11:55:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEXT Renewable Fuels, Inc. See All Filings	D	2023-05-10 11:48:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001755471 Filed Document 0001104659-23-058163 Exclusions or Exemptions 506b Accepted Date 2023-05-10 11:48:10 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Regency Silver Corp. See All Filings	D	2023-05-10 11:45:41 UTC
Amount To Be Raised $793,833 Associated Brokers / Dealers N/A CIK Number 0001858994 Filed Document 0001858994-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-10 11:45:41 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Wine & Peaches LLC See All Filings	D	2023-05-10 11:40:59 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001976324 Filed Document 0001976324-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 11:40:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Ninety One Global Dynamic Equity Fund LLC See All Filings	D	2023-05-10 11:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001491680 Filed Document 0001622684-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-05-10 11:40:38 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
Bond Brand Parent, LLC See All Filings	D	2023-05-10 11:36:50 UTC
Amount To Be Raised $66,314,000 Associated Brokers / Dealers N/A CIK Number 0001976541 Filed Document 0001567619-23-005990 Exclusions or Exemptions 506b Accepted Date 2023-05-10 11:36:50 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SANDLER PLUS DOMESTIC FUND II LP See All Filings	D/A	2023-05-10 11:35:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456024 Filed Document 0001393725-23-000123 Exclusions or Exemptions 506b Accepted Date 2023-05-10 11:35:37 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
SANDLER OFFSHORE FUND INC See All Filings	D/A	2023-05-10 11:34:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001270056 Filed Document 0001393725-23-000122 Exclusions or Exemptions 506b Accepted Date 2023-05-10 11:34:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SANDLER ASSOCIATES See All Filings	D/A	2023-05-10 11:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001270057 Filed Document 0001393725-23-000121 Exclusions or Exemptions 506b Accepted Date 2023-05-10 11:32:01 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
Sandler Total Return Opportunities Fund, LP See All Filings	D/A	2023-05-10 11:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669825 Filed Document 0001393725-23-000120 Exclusions or Exemptions 506b Accepted Date 2023-05-10 11:30:19 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
SANDLER PLUS OFFSHORE FUND, LTD See All Filings	D/A	2023-05-10 11:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372812 Filed Document 0001393725-23-000119 Exclusions or Exemptions 506b Accepted Date 2023-05-10 11:28:34 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 Pooled Investment Fund
SANDLER PLUS DOMESTIC FUND LP See All Filings	D/A	2023-05-10 11:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001356983 Filed Document 0001393725-23-000118 Exclusions or Exemptions 506b Accepted Date 2023-05-10 11:26:52 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
NE-0204 Fund I, a series of Climate Collective, LP See All Filings	D	2023-05-10 11:23:01 UTC
Amount To Be Raised $67,500 Associated Brokers / Dealers N/A CIK Number 0001977053 Filed Document 0001977053-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-10 11:23:01 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
Ajay Focus Fund, LP See All Filings	D/A	2023-05-10 11:22:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738023 Filed Document 0001738023-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 11:22:15 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
SWBC CPG Fund I, LP See All Filings	D/A	2023-05-10 11:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877623 Filed Document 0000902664-23-002916 Exclusions or Exemptions 506c Accepted Date 2023-05-10 11:21:51 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
Orange River Partners SPV I LP See All Filings	D/A	2023-05-10 11:19:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811771 Filed Document 0001811771-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 11:19:25 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
Brigade Loan Offshore Fund Ltd. See All Filings	D/A	2023-05-10 11:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904813 Filed Document 0000919574-23-002908 Exclusions or Exemptions 506b Accepted Date 2023-05-10 11:17:45 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
FI-0316 Fund I, a series of Moving Capital, LP See All Filings	D	2023-05-10 11:12:45 UTC
Amount To Be Raised $176,085 Associated Brokers / Dealers N/A CIK Number 0001977058 Filed Document 0001977058-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-10 11:12:45 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
Serenitas Credit Gamma Offshore Fund, Ltd. See All Filings	D/A	2023-05-10 11:07:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC, Encounter Capital Limited, and Amit Snir trading as A.S. Financial Services CIK Number 0001580742 Filed Document 0001652684-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 11:07:06 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
Bench Walk 22a, L.P. See All Filings	D	2023-05-10 11:06:45 UTC
Amount To Be Raised $2,644,700 Associated Brokers / Dealers N/A CIK Number 0001977140 Filed Document 0000902664-23-002915 Exclusions or Exemptions 506b Accepted Date 2023-05-10 11:06:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Hunting Hill Series Fund, LP - Flagship Arbitrage Series See All Filings	D/A	2023-05-10 11:04:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James Lawler, Sunil Brett Sachdev, Greg Coleman, and PJT Park Hill CIK Number 0001541693 Filed Document 0001013594-23-000455 Exclusions or Exemptions 506b Accepted Date 2023-05-10 11:04:45 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 Equity
Ninety One Global Select LLC - Ninety One International Equity Fund See All Filings	D	2023-05-10 11:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622684 Filed Document 0001622684-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-10 11:02:09 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
GromaCorp, Inc. See All Filings	D/A	2023-05-10 11:01:35 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001923362 Filed Document 0001879785-23-000026 Exclusions or Exemptions 506b Accepted Date 2023-05-10 11:01:35 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hunting Hill Series Fund, LP - ETF & Index Opportunities Series See All Filings	D/A	2023-05-10 10:58:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James Lawler, Sunil Brett Sachdev, Greg Coleman, and PJT Park Hill CIK Number 0001742166 Filed Document 0001013594-23-000454 Exclusions or Exemptions 506b Accepted Date 2023-05-10 10:58:57 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
BDP Lackawanna Investors III, LLC See All Filings	D	2023-05-10 10:56:41 UTC
Amount To Be Raised $13,422,234 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001976940 Filed Document 0001976940-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 10:56:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Hunting Hill Offshore Fund, SPC - Flagship Arbitrage, SP See All Filings	D/A	2023-05-10 10:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James Lawler, Sunil Brett Sachdev, Greg Coleman, and PJT Park Hill CIK Number 0001705844 Filed Document 0001013594-23-000453 Exclusions or Exemptions 506b Accepted Date 2023-05-10 10:54:50 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
Reaper Topco Ltd See All Filings	D	2023-05-10 10:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915758 Filed Document 0001915758-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 10:49:58 UTC Type of Offering D Industry Other Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Ninety One Global Select LLC - Ninety One Emerging Markets Equity Fund See All Filings	D	2023-05-10 10:49:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584494 Filed Document 0001512588-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-10 10:49:30 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
Hunting Hill Offshore Fund, SPC - ETF & Index Opportunities SP See All Filings	D/A	2023-05-10 10:41:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James Lawler, Sunil Brett Sachdev, Greg Coleman, and PJT Park Hill CIK Number 0001741951 Filed Document 0001013594-23-000452 Exclusions or Exemptions 506b Accepted Date 2023-05-10 10:41:28 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
PCG CytoAgents LLC See All Filings	D	2023-05-10 10:41:26 UTC
Amount To Be Raised $3,333,000 Associated Brokers / Dealers N/A CIK Number 0001976346 Filed Document 0000898432-23-000279 Exclusions or Exemptions 506b Accepted Date 2023-05-10 10:41:26 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Algert International Small Cap Fund, L.P. See All Filings	D/A	2023-05-10 10:35:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695361 Filed Document 0000935836-23-000390 Exclusions or Exemptions 506b Accepted Date 2023-05-10 10:35:34 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
Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund See All Filings	D	2023-05-10 10:35:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609101 Filed Document 0001512588-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-10 10:35:07 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
Algert Global Equity Market Neutral Fund, L.P. See All Filings	D/A	2023-05-10 10:26:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458618 Filed Document 0000935836-23-000388 Exclusions or Exemptions 506b Accepted Date 2023-05-10 10:26:40 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