Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Starboard Value & Opportunity Fund LP See All Filings	D/A	2025-09-26 10:52:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel L. Holligan, Brian Snider, OCP Capital, LLC, and UBS Financial Services Inc. CIK Number 0001430825 Filed Document 0000902664-25-004188 Exclusions or Exemptions 506b Accepted Date 2025-09-26 10:52:22 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
In-Depth Partners Global Equities Ltd. See All Filings	D/A	2025-09-26 10:47:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882346 Filed Document 0001882346-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-26 10:47:03 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
Starlight SPV 6 LLC See All Filings	D	2025-09-26 10:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062658 Filed Document 0002062658-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 10:44:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
In-Depth Partners Global Equities LLC See All Filings	D/A	2025-09-26 10:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882352 Filed Document 0001882352-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-26 10:43:18 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
Monaco Capital Fund, LP See All Filings	D/A	2025-09-26 10:42:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033327 Filed Document 0002033327-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-26 10:42:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First Eagle Global Equity Fund, LP See All Filings	D/A	2025-09-26 10:40:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF Distributors, LLC CIK Number 0001814535 Filed Document 0000919574-25-005849 Exclusions or Exemptions 506b Accepted Date 2025-09-26 10:40:04 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
Catena Clearing Inc. See All Filings	D	2025-09-26 10:38:44 UTC
Amount To Be Raised $7,849,805 Associated Brokers / Dealers N/A CIK Number 0002085700 Filed Document 0002085700-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 10:38:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Avidity Capital Offshore Fund Ltd. See All Filings	D/A	2025-09-26 10:36:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785757 Filed Document 0000919574-25-005848 Exclusions or Exemptions 506b Accepted Date 2025-09-26 10:36:18 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 Equity
Avidity Capital Fund LP See All Filings	D/A	2025-09-26 10:34:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785758 Filed Document 0000919574-25-005847 Exclusions or Exemptions 506b Accepted Date 2025-09-26 10:34:29 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
Project Nashville, LLC See All Filings	D	2025-09-26 10:33:13 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002013718 Filed Document 0002013718-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 10:33:13 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
2400 Township LLC See All Filings	D	2025-09-26 10:29:41 UTC
Amount To Be Raised $495,000 Associated Brokers / Dealers N/A CIK Number 0002080248 Filed Document 0002080248-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 10:29:41 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets $Not Applicable Type of Security Equity
Radcliffe Domestic BDC Fund, L.P. See All Filings	D/A	2025-09-26 10:27:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points LLC CIK Number 0001617390 Filed Document 0000919574-25-005844 Exclusions or Exemptions 506b Accepted Date 2025-09-26 10:27:37 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
Massar Macro Directional Fund, Ltd. See All Filings	D/A	2025-09-26 10:24:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849634 Filed Document 0001849634-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-26 10:24:15 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
BRIGHTHOUSE LIFE INSURANCE Co See All Filings	D/A	2025-09-26 10:22:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James Van Epps, Kirk L. Penland, Thomas J. Hummer, Stanley F. Eckert, Samir H. Sheth, Steven W. Broadbent, Michael D. Shannon, Samir H. Sheth, Kirk Penland, William Zelenik, Chris Parker, Craig Cayford, Steve Broadbent, Brenda Imes, John Argue, Various Agents, Carlos Huerta, Carlos A. Huerta, Andrew Arigo, Chris Nyland, Andy Hart, Kirk Penland, Kevin Ballou, Andrew Arigo, Michael Shannon, Matthew B. Schoen, and Samuel H. Robert CIK Number 0000733076 Filed Document 0000733076-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-09-26 10:22:13 UTC Type of Offering D/A Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
BIGHORN CAPITAL PARTNERS, LP See All Filings	D/A	2025-09-26 10:19:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502815 Filed Document 0000919574-25-005840 Exclusions or Exemptions 506b Accepted Date 2025-09-26 10:19:07 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
Stellus Private Credit BDC See All Filings	D/A	2025-09-26 10:18:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aviditi Advisors CIK Number 0001901037 Filed Document 0001104659-25-093657 Exclusions or Exemptions 506c Accepted Date 2025-09-26 10:18:40 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
BSB COMMUNITY BANCORPATION INC See All Filings	D	2025-09-26 10:15:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001337277 Filed Document 0001337277-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 10:15:24 UTC Type of Offering D Industry Commercial Banking Principal Place of Business WISCONSIN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
BRIGHTHOUSE LIFE INSURANCE Co See All Filings	D/A	2025-09-26 10:15:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents and John L. Sanford III CIK Number 0000733076 Filed Document 0000733076-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-09-26 10:15:22 UTC Type of Offering D/A Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Empyrean Fund I, LLC See All Filings	D	2025-09-26 10:13:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002082880 Filed Document 0002082880-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-26 10:13:15 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Massar Macro Directional Fund, L.P. See All Filings	D/A	2025-09-26 10:10:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849623 Filed Document 0001849623-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-26 10:10:25 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
PPM America Private Equity Fund IX LP See All Filings	D/A	2025-09-26 10:09:25 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0002034916 Filed Document 0002034916-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-26 10:09:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Pruco Life Variable Contract Account M See All Filings	D/A	2025-09-26 10:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents CIK Number 0001534406 Filed Document 0001534406-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-26 10:03:36 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 Pooled Investment Fund
NEW ENGLAND LIFE INSURANCE CO See All Filings	D/A	2025-09-26 09:57:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents, Various Agents, Various Agents, and Various Agents CIK Number 0001030011 Filed Document 0001030011-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-26 09:57:11 UTC Type of Offering D/A Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Massar Macro Commodity Fund, Ltd. See All Filings	D/A	2025-09-26 09:55:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640610 Filed Document 0001640610-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-26 09:55:48 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
ARCANE ASSETS GROUP LLC See All Filings	D	2025-09-26 09:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087935 Filed Document 0002087935-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 09:51:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Griffin Capital (Heritage - Gonzales, LA) DST See All Filings	D/A	2025-09-26 09:47:21 UTC
Amount To Be Raised $37,129,367 Associated Brokers / Dealers Stacey Morimoto, Greg McEwin, Ivan West, Frank Kuiper, Jeffrey Proeh, DFPG Investments, LLC, Mckenna Duncan, Peter Marzo, Roger Bowlin, Robert Butts, Gaston Escudero, Peter Roberts, Joseph Michaletz, Michael O'Toole, Dan Williams, Independent Financial Group, LLC, RCX Capital Group, LLC, and Sean Whalen CIK Number 0002074085 Filed Document 0002074085-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-09-26 09:47:21 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Massar Macro Commodity Fund, L.P. See All Filings	D/A	2025-09-26 09:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640609 Filed Document 0001640609-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-26 09:46:59 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
NEW ENGLAND LIFE INSURANCE CO See All Filings	D/A	2025-09-26 09:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samuel Jacobs, Jennifer H. Macaulay, Various Agents, Various Agents, and Samuel Jacobs CIK Number 0001030011 Filed Document 0001030011-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-26 09:46:55 UTC Type of Offering D/A Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
VR Global Offshore Fund Ltd. See All Filings	D/A	2025-09-26 09:43:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516231 Filed Document 0001315863-25-000686 Exclusions or Exemptions 506b Accepted Date 2025-09-26 09:43:24 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
VR Global Onshore Fund, L.P. See All Filings	D/A	2025-09-26 09:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685579 Filed Document 0001315863-25-000685 Exclusions or Exemptions 506b Accepted Date 2025-09-26 09:41:22 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
VR Argentina Recovery Onshore Fund II, L.P. See All Filings	D/A	2025-09-26 09:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789168 Filed Document 0001315863-25-000684 Exclusions or Exemptions 506b Accepted Date 2025-09-26 09:39:17 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
VR Argentina Recovery Offshore Fund II Ltd. See All Filings	D/A	2025-09-26 09:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789167 Filed Document 0001315863-25-000683 Exclusions or Exemptions 506b Accepted Date 2025-09-26 09:37:23 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
Reachat Marketplace, Inc. See All Filings	D/A	2025-09-26 09:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079864 Filed Document 0002079864-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 09:29:51 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
ArBop LP See All Filings	D/A	2025-09-26 09:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864533 Filed Document 0001864533-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 09:24:13 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
Praesidium Strategic Opportunities Fund, LP See All Filings	D/A	2025-09-26 09:23:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504025 Filed Document 0001315863-25-000682 Exclusions or Exemptions 506b Accepted Date 2025-09-26 09:23:33 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
Lubell Global Advisors Ltd. See All Filings	D	2025-09-26 09:23:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAUL ANDREW HANNAH CIK Number 0002088373 Filed Document 0002088373-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 09:23:10 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Gaingels Early Stage Fund I LLC See All Filings	D/A	2025-09-26 09:12:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002013710 Filed Document 0002013710-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-26 09:12:07 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Ragged Mountain Capital, LLC See All Filings	D/A	2025-09-26 09:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945349 Filed Document 0000919574-25-005838 Exclusions or Exemptions 506b Accepted Date 2025-09-26 09:10:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MacKay Municipal New York Opportunities Fund, LP See All Filings	D/A	2025-09-26 09:03:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, RBC Capital Markets, LLC, UBS Financial Services Inc., Morgan Stanley & Co. LLC, iCapital Markets LLC, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0001685030 Filed Document 0001685030-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 09:03:55 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
PERTERRA GLOBAL EQUITY PORTFOLIO, LP See All Filings	D/A	2025-09-26 09:03:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531937 Filed Document 0000919574-25-005836 Exclusions or Exemptions 506b Accepted Date 2025-09-26 09:03:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PERTERRA INTERNATIONAL EQUITY PORTFOLIO, LP See All Filings	D/A	2025-09-26 08:53:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001338044 Filed Document 0000919574-25-005834 Exclusions or Exemptions 506b Accepted Date 2025-09-26 08:53:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Coverage Fund I LLC See All Filings	D/A	2025-09-26 08:52:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001976655 Filed Document 0001976655-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 08:52:28 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Ostra Capital Partners, LP See All Filings	D/A	2025-09-26 08:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001222041 Filed Document 0000919574-25-005832 Exclusions or Exemptions 506b Accepted Date 2025-09-26 08:38:45 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
Anomaly Capital, LP See All Filings	D/A	2025-09-26 08:37:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825577 Filed Document 0000902664-25-004187 Exclusions or Exemptions 506b Accepted Date 2025-09-26 08:37:00 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
Gaingels Archetype LLC See All Filings	D	2025-09-26 08:34:26 UTC
Amount To Be Raised $137,877 Associated Brokers / Dealers N/A CIK Number 0002088478 Filed Document 0002088478-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 08:34:26 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Anomaly Capital International, Ltd. See All Filings	D/A	2025-09-26 08:33:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825616 Filed Document 0000902664-25-004186 Exclusions or Exemptions 506b Accepted Date 2025-09-26 08:33:14 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
Mission BioCapital VI LP See All Filings	D/A	2025-09-26 08:33:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BHA Select Network, LLC CIK Number 0002039280 Filed Document 0002039280-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-26 08:33:02 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
MALTA TITAN FUND, L.P. See All Filings	D/A	2025-09-26 08:32:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648022 Filed Document 0000919574-25-005830 Exclusions or Exemptions 506b Accepted Date 2025-09-26 08:32:00 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
Rubric Capital Partners LP See All Filings	D/A	2025-09-26 07:39:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685924 Filed Document 0000902664-25-004185 Exclusions or Exemptions 506b Accepted Date 2025-09-26 07:39:09 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
Rubric Capital Offshore Fund Ltd. See All Filings	D/A	2025-09-26 07:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685909 Filed Document 0000902664-25-004184 Exclusions or Exemptions 506b Accepted Date 2025-09-26 07:35:20 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