Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Apollo Infrastructure Opportunities Fund III (Lux), SCSp See All Filings	D/A	2025-06-27 17:09:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., First Avenue Partners LLP, and Larrain Vial Investment Inc. CIK Number 0001971244 Filed Document 0000950142-25-001713 Exclusions or Exemptions 506b Accepted Date 2025-06-27 17:09:31 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
FCP Venture X LLC, Series VIII See All Filings	D	2025-06-27 17:09:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002071940 Filed Document 0002071940-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 17:09:16 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
Apollo Infrastructure Opportunities III Co-Investors (A), L.P. See All Filings	D/A	2025-06-27 17:09:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., First Avenue Partners LLP, and Larrain Vial Investment Inc. CIK Number 0001974460 Filed Document 0000950142-25-001712 Exclusions or Exemptions 506b Accepted Date 2025-06-27 17:09:05 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 Equity
Apollo Infrastructure Opportunities Fund III, L.P. See All Filings	D/A	2025-06-27 17:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., First Avenue Partners LLP, and Larrain Vial Investment Inc. CIK Number 0001961489 Filed Document 0000950142-25-001711 Exclusions or Exemptions 506b Accepted Date 2025-06-27 17:08:31 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
SJ Equity Holdings, L.P. See All Filings	D	2025-06-27 17:07:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073528 Filed Document 0002073528-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 17:07:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hudson Post Credit Opportunities SPV-L II, LP See All Filings	D	2025-06-27 17:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069446 Filed Document 0001470831-25-000059 Exclusions or Exemptions 506b Accepted Date 2025-06-27 17:03:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Million Software, Inc. See All Filings	D	2025-06-27 17:01:21 UTC
Amount To Be Raised $13,647,944 Associated Brokers / Dealers N/A CIK Number 0002074369 Filed Document 0002074369-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 17:01:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TPEG Star III QP Investors LLC See All Filings	D/A	2025-06-27 16:58:49 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0002071566 Filed Document 0002071566-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:58:49 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sublynk Inc. See All Filings	D	2025-06-27 16:58:42 UTC
Amount To Be Raised $3,074,997 Associated Brokers / Dealers N/A CIK Number 0002020216 Filed Document 0002020216-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:58:42 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Havenly Saban Member LLC See All Filings	D	2025-06-27 16:57:04 UTC
Amount To Be Raised $4,650,000 Associated Brokers / Dealers N/A CIK Number 0002075145 Filed Document 0002075145-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:57:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NIC Co-Investment Fund LP See All Filings	D	2025-06-27 16:56:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002069890 Filed Document 0002069890-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:56:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TPEG Star III Investors LLC See All Filings	D/A	2025-06-27 16:56:08 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0002070652 Filed Document 0002070652-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:56:08 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-32444, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-06-27 16:55:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002041391 Filed Document 0002073696-25-000021 Exclusions or Exemptions 506c Accepted Date 2025-06-27 16:55:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fort Lending Debt Fund, LLC See All Filings	D/A	2025-06-27 16:54:47 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002074051 Filed Document 0002074051-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-27 16:54:47 UTC Type of Offering D/A Industry Construction Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
9606 - Acies PC Fund III LP See All Filings	D/A	2025-06-27 16:54:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001981522 Filed Document 0001981522-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:54:20 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Havenly Saban LLC See All Filings	D	2025-06-27 16:52:49 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers N/A CIK Number 0002075143 Filed Document 0002075143-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:52:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-33373, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-06-27 16:49:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002027108 Filed Document 0002073696-25-000020 Exclusions or Exemptions 506c Accepted Date 2025-06-27 16:49:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Torch Opportunity II LLC - Investment Series 5 See All Filings	D	2025-06-27 16:49:01 UTC
Amount To Be Raised $2,146,375 Associated Brokers / Dealers N/A CIK Number 0002074352 Filed Document 0002074352-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:49:01 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
Strategic Storage Growth Trust III, Inc. See All Filings	D/A	2025-06-27 16:47:13 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers Pacific Oak Capital Markets, LLC CIK Number 0001932526 Filed Document 0001932526-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:47:13 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
B2B Plus Inc. See All Filings	D/A	2025-06-27 16:46:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002018833 Filed Document 0002018833-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:46:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
B Ventures Group LP See All Filings	D/A	2025-06-27 16:46:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030069 Filed Document 0002030069-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:46:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chatham Investment Fund VI QP, L.P. See All Filings	D/A	2025-06-27 16:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Maeson Group and Griffin Financial Group CIK Number 0002028763 Filed Document 0001012975-25-000323 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:46:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Torch Opportunity II LLC - Investment Series 4 See All Filings	D	2025-06-27 16:46:01 UTC
Amount To Be Raised $3,131,375 Associated Brokers / Dealers N/A CIK Number 0002074356 Filed Document 0002074356-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:46:01 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
Equitybee 22-41235, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-06-27 16:45:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002003793 Filed Document 0002073696-25-000019 Exclusions or Exemptions 506c Accepted Date 2025-06-27 16:45:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oak Ridge Software Pty Ltd See All Filings	D	2025-06-27 16:44:38 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002075127 Filed Document 0002075127-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:44:38 UTC Type of Offering D Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Atlantic Park Strategic Capital Fund III (Offshore), L.P. See All Filings	D	2025-06-27 16:44:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shinhan Securities Co., Ltd and NH Investment & Securities Co., Ltd. CIK Number 0002070922 Filed Document 0000950142-25-001709 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:44:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Atlantic Park Strategic Capital Fund III, L.P. See All Filings	D	2025-06-27 16:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070958 Filed Document 0000950142-25-001708 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:43:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-23819, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-06-27 16:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002027092 Filed Document 0002073696-25-000018 Exclusions or Exemptions 506c Accepted Date 2025-06-27 16:42:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NIC Corporate Fund LP See All Filings	D	2025-06-27 16:42:35 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002069891 Filed Document 0002069891-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:42:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Torch Opportunity II LLC - Investment Series 3 See All Filings	D	2025-06-27 16:41:46 UTC
Amount To Be Raised $912,250 Associated Brokers / Dealers N/A CIK Number 0002074357 Filed Document 0002074357-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:41:46 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
Equitybee 22-62831, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-06-27 16:39:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002015651 Filed Document 0002073696-25-000017 Exclusions or Exemptions 506c Accepted Date 2025-06-27 16:39:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Event Partners LLC See All Filings	D/A	2025-06-27 16:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644549 Filed Document 0001644549-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:39:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-36657, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-06-27 16:38:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Tripp Middleton, Lior Furas, and Jeff Novak CIK Number 0001955868 Filed Document 0002073696-25-000016 Exclusions or Exemptions 506c Accepted Date 2025-06-27 16:38:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-97033, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-06-27 16:36:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas and Michelle Kaiser CIK Number 0002043852 Filed Document 0002073696-25-000015 Exclusions or Exemptions 506c Accepted Date 2025-06-27 16:36:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SRA Private Equity Portfolio VII (E&F) LP See All Filings	D	2025-06-27 16:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074417 Filed Document 0002074417-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:32:41 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
Chariot Holding Company, LP See All Filings	D	2025-06-27 16:29:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074694 Filed Document 0002074694-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-27 16:29:39 UTC Type of Offering D Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
SRA Private Equity Portfolio VII LP See All Filings	D	2025-06-27 16:28:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074424 Filed Document 0002074424-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:28:56 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
Chatham Investment Fund VI A, L.P. See All Filings	D/A	2025-06-27 16:24:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Maeson Group and Griffin Financial Group CIK Number 0002028759 Filed Document 0001012975-25-000322 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:24:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chingona Ventures III LP See All Filings	D	2025-06-27 16:23:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002051623 Filed Document 0002051623-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:23:57 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
Rocket Slingshot Inc. See All Filings	D	2025-06-27 16:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072508 Filed Document 0002072508-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:22:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Chariot Capital, LP See All Filings	D	2025-06-27 16:22:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074684 Filed Document 0002074684-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-27 16:22:07 UTC Type of Offering D Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-33572, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-06-27 16:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002070524 Filed Document 0002073696-25-000014 Exclusions or Exemptions 506c Accepted Date 2025-06-27 16:21:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GIP Capital Solutions Feeder Fund III, L.P. See All Filings	D	2025-06-27 16:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, Not applicable, Not applicable, and Not applicable CIK Number 0002044828 Filed Document 0002044828-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:21:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Sagard Enhanced Property Fund A LP See All Filings	D	2025-06-27 16:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073185 Filed Document 0000950138-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:20:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-12374, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-06-27 16:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tripp Middleton, Jeffrey Novak, Michelle Kaiser, and Lior Furas CIK Number 0001994899 Filed Document 0002073696-25-000013 Exclusions or Exemptions 506c Accepted Date 2025-06-27 16:19:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GIP Capital Solutions Fund III, L.P. See All Filings	D	2025-06-27 16:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, Not applicable, Not applicable, and Not applicable CIK Number 0002044829 Filed Document 0002044829-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:18:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
CB WE Fund, L.P. See All Filings	D	2025-06-27 16:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073762 Filed Document 0000950142-25-001704 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:18:07 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
Energy Exploration Technologies, Inc. See All Filings	1-A/A	2025-06-27 16:17:48 UTC
Amount To Be Raised $29,405,000 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001830166 Filed Document 0001641172-25-016897 Accepted Date 2025-06-27 16:17:48 UTC Type of Offering 1-A/A Industry INDUSTRIAL INORGANIC CHEMICALS Offering Tier Tier2 Principal Place of Business PUERTO RICO Revenue or Assets $385,000 State of Jurisdiction PUERTO RICO Type of Security Equity (common or preferred stock)
Equitybee 22-21563, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-06-27 16:16:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tripp Middleton, Josh Rasmussen, Michelle Kaiser, and Lior Furas CIK Number 0001964030 Filed Document 0002073696-25-000012 Exclusions or Exemptions 506c Accepted Date 2025-06-27 16:16:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CB Offshore Equity Fund XI, LP See All Filings	D	2025-06-27 16:16:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and GrovePeak S.A.S. CIK Number 0002064322 Filed Document 0002064322-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:16:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund