Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Main Street Apts LLC See All Filings	D	2025-06-27 11:30:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002075055 Filed Document 0002075055-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:30:09 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
She's Independent Syndicate 16 LLC See All Filings	D	2025-06-27 11:28:35 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002074198 Filed Document 0001654954-25-007473 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:28:35 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM Leveraged Loan LP See All Filings	D/A	2025-06-27 11:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001592008 Filed Document 0001592008-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:28:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Altix Corp See All Filings	D	2025-06-27 11:27:36 UTC
Amount To Be Raised $55,742 Associated Brokers / Dealers N/A CIK Number 0001836701 Filed Document 0001836701-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:27:36 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Blaxel Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-27 11:27:10 UTC
Amount To Be Raised $39,500 Associated Brokers / Dealers N/A CIK Number 0002074703 Filed Document 0002074703-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:27:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GI JAMS a Series of CGF2021 LLC See All Filings	D	2025-06-27 11:23:53 UTC
Amount To Be Raised $555,000 Associated Brokers / Dealers N/A CIK Number 0002074704 Filed Document 0002074704-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:23:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fidelity Exchange Fund, LP See All Filings	D/A	2025-06-27 11:19:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Brokerage Services LLC, Fidelity Distributors Company LLC, First Georgetown Securities, Inc., William Blair & Company LLC, MML Investors Services LLC, Berthel Fisher & Company Financial Services Inc, &Partners, Newedge Securities LLC, and Mesirow Financial Inc CIK Number 0001972395 Filed Document 0001972395-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:19:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Maspanadas May 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-27 11:19:32 UTC
Amount To Be Raised $91,568 Associated Brokers / Dealers N/A CIK Number 0002074637 Filed Document 0002074637-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:19:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Non-US Equity Managers: Portfolio 4 LLC See All Filings	D/A	2025-06-27 11:19:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001410155 Filed Document 0001410155-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:19:10 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
Axcelus Financial Life Insurance Co Separate Account VA 406 See All Filings	D	2025-06-27 11:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC, The Leaders Group, Inc., and The Leaders Group, Inc. CIK Number 0002068169 Filed Document 0002068169-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:14:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Event Partners Ltd. See All Filings	D/A	2025-06-27 11:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644553 Filed Document 0001882841-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:13:51 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
NEWCO PLASTICS LLC See All Filings	D/A	2025-06-27 11:12:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028848 Filed Document 0002028848-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:12:22 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TGV - Peek Growth a Series of CGF2021 LLC See All Filings	D	2025-06-27 11:12:17 UTC
Amount To Be Raised $212,000 Associated Brokers / Dealers N/A CIK Number 0002074636 Filed Document 0002074636-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:12:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Series 25-1, a series of StartEngine Private LLC See All Filings	D/A	2025-06-27 11:10:34 UTC
Amount To Be Raised $736,668 Associated Brokers / Dealers N/A CIK Number 0002025830 Filed Document 0002025830-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-27 11:10:34 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PeteHealth May 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-27 11:07:41 UTC
Amount To Be Raised $39,500 Associated Brokers / Dealers N/A CIK Number 0002074635 Filed Document 0002074635-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:07:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SUMMIT PARTNERS TECHNOLOGY L/S QP FUND, L.P. See All Filings	D/A	2025-06-27 11:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764194 Filed Document 0001764194-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:04:57 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
FIAM High Yield Fund, LLC See All Filings	D/A	2025-06-27 11:03:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001139617 Filed Document 0001621071-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:03:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
TPEG Star III QP Investors LLC See All Filings	D	2025-06-27 11:03:09 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0002071566 Filed Document 0002070652-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:03:09 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Stonelake VIII REIT, LLC See All Filings	D	2025-06-27 11:01:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002072457 Filed Document 0002072457-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:01:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SUMMIT PARTNERS TECHNOLOGY L/S FUND LTD. See All Filings	D/A	2025-06-27 11:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772461 Filed Document 0001772461-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:00:11 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
FIAM Global Founders Fund, LP See All Filings	D/A	2025-06-27 10:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001794988 Filed Document 0001621071-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:56:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND, L.P. See All Filings	D/A	2025-06-27 10:55:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413635 Filed Document 0001413635-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:55:44 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
KKR Asia Pacific Infrastructure Investors III SCSp See All Filings	D	2025-06-27 10:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0002059943 Filed Document 0002059943-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:54:01 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
FIAM Global Low Volatility Equity Fund, L.P. See All Filings	D/A	2025-06-27 10:52:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001679614 Filed Document 0001621071-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:52:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
FIAM Global Founders Fund, LP See All Filings	D/A	2025-06-27 10:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001794988 Filed Document 0001621071-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:50:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. See All Filings	D/A	2025-06-27 10:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001413636 Filed Document 0001413636-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:49:59 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
FIAM Global Credit Ex-U.S. Hedged Fund, LP See All Filings	D/A	2025-06-27 10:47:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001621071 Filed Document 0001621071-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:47:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
TPEG Star III Investors LLC See All Filings	D	2025-06-27 10:46:46 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0002070652 Filed Document 0002070652-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:46:46 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND, LTD. See All Filings	D/A	2025-06-27 10:42:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, MORGAN STANLEY BANK ASIA LIMITED, MORGAN STANLEY BANK ASIA LIMITED, SINGAPORE BRANCH, MORGAN STANLEY WEALTH MANAGEMENT AUSTRALIA PTY LTD, and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001413637 Filed Document 0001413637-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:42:39 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
FIAM EMERGING MARKET DEBT FUND LLC See All Filings	D/A	2025-06-27 10:41:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001374411 Filed Document 0001374411-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:41:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND, L.P. See All Filings	D/A	2025-06-27 10:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001323788 Filed Document 0001323788-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:37:13 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
Guardian Capital Partners Fund IV, L.P. See All Filings	D	2025-06-27 10:37:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040312 Filed Document 0002040312-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:37:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Jericho Capital Partners L.P. See All Filings	D/A	2025-06-27 10:35:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468076 Filed Document 0000919574-25-003782 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:35:34 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
Piquette Fund, Ltd. See All Filings	D/A	2025-06-27 10:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814595 Filed Document 0002070598-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:33:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Blue Investment Opportunities, LLC - Avelo Series 1 See All Filings	D/A	2025-06-27 10:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022651 Filed Document 0002022651-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-27 10:29:52 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
SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND LTD See All Filings	D/A	2025-06-27 10:29:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001802661 Filed Document 0001802661-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:29:42 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
FIAM Tactical Bond Fund, LP See All Filings	D/A	2025-06-27 10:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001611220 Filed Document 0001611220-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:29:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Fifth Lane Partners Fund, LP See All Filings	D/A	2025-06-27 10:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816214 Filed Document 0001816214-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:29:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peterson Capital LLC See All Filings	D	2025-06-27 10:25:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071364 Filed Document 0001878646-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:25:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
High Peaks Capital Private Credit Fund LLC See All Filings	D	2025-06-27 10:25:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002074952 Filed Document 0001896410-25-000015 Exclusions or Exemptions 506c Accepted Date 2025-06-27 10:25:03 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GLADE BAYOU PARTNERSHIP, GP See All Filings	D	2025-06-27 10:23:26 UTC
Amount To Be Raised $1,156,245 Associated Brokers / Dealers ALL FINRA REGISTERED REPS CIK Number 0002074804 Filed Document 0002074804-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:23:26 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
FIAM Small/Mid Cap Opportunities Fund, LP See All Filings	D/A	2025-06-27 10:23:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001559068 Filed Document 0001559068-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:23:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Minerals Harvesting Cook Islands II, LP See All Filings	D	2025-06-27 10:20:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074443 Filed Document 0002074443-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:20:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TIG ARBITRAGE ASSOCIATES (CAYMAN) LTD. See All Filings	D/A	2025-06-27 10:16:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732805 Filed Document 0000919574-25-003780 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:16:08 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 Equity
FIAM Select International Small Cap Equity Fund, LLC See All Filings	D/A	2025-06-27 10:13:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001449628 Filed Document 0001449628-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:13:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
TPG AG Credit Solutions Fund III FOF, L.P. See All Filings	D	2025-06-27 10:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071021 Filed Document 0002061531-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:09:34 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
FIAM SELECT INTERNATIONAL EQUITY FUND, LLC See All Filings	D/A	2025-06-27 10:05:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001435353 Filed Document 0001435353-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:05:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Valor Compute Infrastructure L.P. See All Filings	D	2025-06-27 10:01:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074951 Filed Document 0001012975-25-000319 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:01:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM CORE PLUS FUND, LLC See All Filings	D/A	2025-06-27 09:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001412740 Filed Document 0001412740-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 09:59:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Lionschain Capital LLC See All Filings	D/A	2025-06-27 09:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777531 Filed Document 0001777531-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 09:59:12 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