Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FM FIFTH AVENUE FUND, LP See All Filings	D/A	2025-06-20 17:03:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524778 Filed Document 0001398344-25-012025 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:03:09 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 Equity
Bonside Series, LLC - Series 115 See All Filings	D	2025-06-20 17:01:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065180 Filed Document 0000919574-25-003737 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:01:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ARES STRATEGIC MINING INC. See All Filings	D	2025-06-20 16:58:54 UTC
Amount To Be Raised $72,512 Associated Brokers / Dealers N/A CIK Number 0001804792 Filed Document 0001641172-25-015872 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:58:54 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Bonside Series, LLC - Series 114 See All Filings	D	2025-06-20 16:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065181 Filed Document 0000919574-25-003735 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:58:02 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
GREEN MATTERS TECHNOLOGIES INC. See All Filings	D	2025-06-20 16:55:52 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001701572 Filed Document 0001701572-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:55:52 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Bonside Series, LLC - Series 112 See All Filings	D	2025-06-20 16:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065182 Filed Document 0000919574-25-003733 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:55:40 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
Bonside Series, LLC - Series 111 See All Filings	D	2025-06-20 16:53:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065183 Filed Document 0000919574-25-003731 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:53:20 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
Bonside Series, LLC - Series 110 See All Filings	D	2025-06-20 16:51:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065184 Filed Document 0000919574-25-003729 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:51:22 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
Supply Wisdom Inc See All Filings	D	2025-06-20 16:51:20 UTC
Amount To Be Raised $8,151,851 Associated Brokers / Dealers N/A CIK Number 0001908128 Filed Document 0001908128-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:51:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bonside Series, LLC - Series 9 See All Filings	D	2025-06-20 16:49:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064521 Filed Document 0000919574-25-003727 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:49:19 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
SEGALL BRYANT & HAMILL EMERGING MARKETS OFFSHORE FUND, LTD. See All Filings	D/A	2025-06-20 16:47:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718895 Filed Document 0001213900-25-056274 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:47:50 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 Pooled Investment Fund
Polen Capital Global SMID Co Growth Fund See All Filings	D/A	2025-06-20 16:47:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948690 Filed Document 0001948690-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:47:31 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
Bonside Series, LLC - Series 8 See All Filings	D	2025-06-20 16:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064522 Filed Document 0000919574-25-003725 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:47:29 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
SEGALL BRYANT & HAMILL EMERGING MARKETS SMALL CAP FUND, LP See All Filings	D/A	2025-06-20 16:45:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671537 Filed Document 0001213900-25-056271 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:45:30 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
Bonside Series, LLC - Series 7 See All Filings	D	2025-06-20 16:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064523 Filed Document 0000919574-25-003723 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:45:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SEGALL BRYANT & HAMILL EMERGING MARKETS FUND, LP See All Filings	D/A	2025-06-20 16:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718885 Filed Document 0001213900-25-056265 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:43:18 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
Bonside Series, LLC - Series 6 See All Filings	D	2025-06-20 16:40:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064524 Filed Document 0000919574-25-003721 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:40:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gratus Capital Properties Fund III LLC See All Filings	1-A/A	2025-06-20 16:38:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers WealthForge CIK Number 0001867706 Filed Document 0001477932-25-004730 Accepted Date 2025-06-20 16:38:50 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business MINNESOTA Revenue or Assets $1,123,209 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Uni Express Inc. See All Filings	D	2025-06-20 16:35:27 UTC
Amount To Be Raised $69,986,931 Associated Brokers / Dealers N/A CIK Number 0002000723 Filed Document 0002000723-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:35:27 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
IMX Power Holdings LLC See All Filings	D	2025-06-20 16:35:09 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002072279 Filed Document 0001200876-25-000029 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:35:09 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Rivergate Capital Fund II, LP See All Filings	D	2025-06-20 16:32:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056514 Filed Document 0002056514-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:32:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
InvestX Series (OPN-U3 QP), a Series of InvestX Master LLC See All Filings	D/A	2025-06-20 16:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Logan Cox CIK Number 0002073709 Filed Document 0002073709-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-20 16:32:29 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
Bonside Series, LLC - Series 5 See All Filings	D	2025-06-20 16:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064525 Filed Document 0000919574-25-003719 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:29:32 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
Polen Capital Floating Rate Loan Fund See All Filings	D/A	2025-06-20 16:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937029 Filed Document 0001937029-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:27:14 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
Bonside Series, LLC - Series 4 See All Filings	D	2025-06-20 16:25:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064526 Filed Document 0000919574-25-003717 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:25:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JS VENTURE FUND LLC SERIES A23 See All Filings	D/A	2025-06-20 16:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002031357 Filed Document 0002061970-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:24:25 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 Pooled Investment Fund
Oblong, Inc. See All Filings	D	2025-06-20 16:24:22 UTC
Amount To Be Raised $7,499,964 Associated Brokers / Dealers Dawson James Securities, Inc. CIK Number 0000746210 Filed Document 0001213900-25-056220 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:24:22 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Argon Ventures II, L.P. See All Filings	D/A	2025-06-20 16:23:04 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001981823 Filed Document 0001981823-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:23:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Bonside Series, LLC - Series 3 See All Filings	D	2025-06-20 16:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064527 Filed Document 0000919574-25-003715 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:22:58 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
Black Bridge Opportunity Debt Fund I, LLC See All Filings	D/A	2025-06-20 16:22:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967404 Filed Document 0001967404-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:22:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Bonside Series, LLC - Series 2 See All Filings	D	2025-06-20 16:17:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064528 Filed Document 0000919574-25-003713 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:17:22 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
Bonside Series, LLC - Series 1 See All Filings	D	2025-06-20 16:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064529 Filed Document 0000919574-25-003709 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:12:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GMO World Market Neutral Fund, L.P. See All Filings	D	2025-06-20 16:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071048 Filed Document 0002071048-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:10:28 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
1789 CAPITAL ODYSSEY II, LP See All Filings	D	2025-06-20 16:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059113 Filed Document 0002059113-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:08:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Government Lease Holdings 2 DST See All Filings	D/A	2025-06-20 16:08:03 UTC
Amount To Be Raised $174,652,396 Associated Brokers / Dealers Roger William Bowlin, Chay Thomas Lapin, Timothy James Emmanuel, Orrin Foster Barrow, David Andrew Kangas, Bradford Lee Watt, David George Bulger, Kirsten Rebecca Eriksson, Sam Bhushan, RCX Capital Group, LLC, John Paul Ledesma, John Danh Nguyen, Scott David Offerman, Andrew David Raney, Jeremy Hudgens, Richard Hulett Hickman, Thomas Arthur Olsen, Matthew Douglas McFarland, April Diane Guinchard, Ronnie Glenn Richardson, Alexander Sanford Madden, Paul Michael Grumann, Jean-Louis Guinchard, Paul Angelo Manese, Joseph Allen Nugent, Robert George Langhorst, Stacey Jim Morimoto, Nicholas Robert Snyder, Trawnegan Gall, Alexander Sandford Madden, John Marvin Butler, Thomas Arthur Olsen, James Thomas Nagle, Paul M. Getty, Dillon Dee Hall, Tania Rene Jernigan, Timothy John Sherer, Edward Fernandez, William LaPiana, Michael Ghirardo, Daniel James Mercer, and Reed Haimson CIK Number 0002045048 Filed Document 0000932440-25-000011 Exclusions or Exemptions 506c Accepted Date 2025-06-20 16:08:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
PEOPLES FINANCIAL SERVICES CORP. See All Filings	D	2025-06-20 16:07:33 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001056943 Filed Document 0001878646-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:07:33 UTC Type of Offering D Industry Commercial Banking Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Album MSL-C, L.P. See All Filings	D/A	2025-06-20 16:06:39 UTC
Amount To Be Raised $64,188,637 Associated Brokers / Dealers N/A CIK Number 0001922942 Filed Document 0001231919-25-000081 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:06:39 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
Blacksmith Software Inc. See All Filings	D	2025-06-20 16:05:33 UTC
Amount To Be Raised $14,573,965 Associated Brokers / Dealers N/A CIK Number 0002074110 Filed Document 0001231919-25-000080 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:05:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Indaptus Therapeutics, Inc. See All Filings	D	2025-06-20 16:05:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Paulson Investment Company, LLC CIK Number 0001857044 Filed Document 0001641172-25-015841 Exclusions or Exemptions 506c Accepted Date 2025-06-20 16:05:31 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Harmonic Brass Real Estate Investments, LP See All Filings	C	2025-06-20 16:04:07 UTC
Financial Interest N/A Filing Platform REALRISE CAPITAL LLC Offering Amount $250,000 CIK Number 0002072148 Filed Document 0001096906-25-000991 Accepted Date 2025-06-20 16:04:07 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NORTH CAROLINA
1789 CAPITAL PATRIOT LP See All Filings	D	2025-06-20 16:00:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059109 Filed Document 0002059109-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:00:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bloodhound Tracking Device, Inc See All Filings	D/A	2025-06-20 15:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964728 Filed Document 0001964728-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-06-20 15:55:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Lithotripsy Institute of Indiana, LLC See All Filings	D	2025-06-20 15:47:42 UTC
Amount To Be Raised $28,125 Associated Brokers / Dealers N/A CIK Number 0001462108 Filed Document 0001462108-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 15:47:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aktivate, Inc. See All Filings	D	2025-06-20 15:47:23 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001914831 Filed Document 0001914831-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 15:47:23 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Forte Investment Fund, LLC See All Filings	1-A/A	2025-06-20 15:45:08 UTC
Amount To Be Raised $545,000 Associated Brokers / Dealers Dalmore Group LLC CIK Number 0002036390 Filed Document 0001731122-25-000890 Accepted Date 2025-06-20 15:45:08 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business NEW JERSEY Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
LANSDOWNE EUROPEAN LONG ONLY FEEDER FUND LTD. See All Filings	D/A	2025-06-20 15:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494514 Filed Document 0000919574-25-003702 Exclusions or Exemptions 506b Accepted Date 2025-06-20 15:39:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Switchboard Health, Inc. See All Filings	D	2025-06-20 15:38:31 UTC
Amount To Be Raised $3,999,997 Associated Brokers / Dealers N/A CIK Number 0002000431 Filed Document 0002000431-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-20 15:38:31 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
GREENRIDGE PHOENIX PROJECT See All Filings	C	2025-06-20 15:36:44 UTC
Financial Interest Seed At The Table does not have any direct or indirect financial interest in Greenridge Phoenix Project, nor is there any existing arrangement for the intermediary to acquire such an interest in the future. Filing Platform NETCAPITAL FUNDING PORTAL INC Offering Amount $1,000,000 CIK Number 0001981357 Filed Document 0001981357-25-000003 Accepted Date 2025-06-20 15:36:44 UTC Type of Offering C Security Offered Amount 500,000 Security Offered Type Common Stock State CALIFORNIA
Newland NC Self Storage, LLC See All Filings	D	2025-06-20 15:33:46 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002073426 Filed Document 0002073426-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 15:33:46 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LMR ALPHA RATES TRADING FUND Ltd See All Filings	D/A	2025-06-20 15:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551185 Filed Document 0000919574-25-003698 Exclusions or Exemptions 506b Accepted Date 2025-06-20 15:29:41 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