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Name	Type of Offering	Accepted Date
Exchange Place: All Cap II LP See All Filings	D/A	2025-09-03 13:44:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, ARVEST WEALTH MANAGEMENT, Cambridge Investment Research, Inc., Charles Schwab & Company, Inc., HighTower Securities, LLC, LPL Financial LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, NewEdge Securities, Inc., Northern Trust Securities, Inc., Raymond James Financial Services, Inc., Raymond James & Associates, Inc., RBC Capital Markets, LLC, Sanctuary Securities, Inc., Sanford C. Bernstein & Co., LLC, Steward Partners Investment Solutions, LLC, Stifel, Nicolaus & Company, Incorporated, UBS Financial Services Inc., Wells Fargo Clearing Services, LLC, Wells Fargo Advisors Financial Network, LLC, National Financial Services LLC, Prospera Financial Services, Inc., J.P. Morgan Securities LLC, Ameriprise Financial Services, LLC, World Investments, Inc., &Partners, Commonwealth Financial Network, Equitable Advisors, LLC, Kestra Investment Services, LLC, Rockefeller Financial LLC, and Robert W. Baird & Co. Incorporated CIK Number 0002030931 Filed Document 0002029572-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-03 13:44:09 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
Exchange Place: All Cap II LP See All Filings	D	2024-08-30 11:44:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, ARVEST WEALTH MANAGEMENT, Cambridge Investment Research, Inc., Charles Schwab & Company, Inc., HighTower Securities, LLC, LPL Financial LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, NewEdge Securities, Inc., Northern Trust Securities, Inc., Raymond James Financial Services, Inc., Raymond James & Associates, Inc., RBC Capital Markets, LLC, Sanctuary Securities, Inc., Sanford C. Bernstein & Co., LLC, Steward Partners Investment Solutions, LLC, Stifel, Nicolaus & Company, Incorporated, UBS Financial Services Inc., Wells Fargo Clearing Services, LLC, Wells Fargo Advisors Financial Network, LLC, and National Financial Services LLC CIK Number 0002030931 Filed Document 0002030931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 11:44:33 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