Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DI-0318 Fund I, a series of Palumni VC, LP See All Filings	D	2025-05-12 10:22:23 UTC
Amount To Be Raised $168,255 Associated Brokers / Dealers N/A CIK Number 0002063164 Filed Document 0002063164-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 10:22:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ajay Focus Fund, LP See All Filings	D/A	2025-05-12 10:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738023 Filed Document 0001738023-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 10:15:16 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
APC-Park Central, LLC See All Filings	D/A	2025-05-12 10:11:08 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001926896 Filed Document 0001926896-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 10:11:08 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
1005 Sonoran LLC See All Filings	D	2025-05-12 10:07:04 UTC
Amount To Be Raised $25,156,000 Associated Brokers / Dealers N/A CIK Number 0002067849 Filed Document 0002067849-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 10:07:04 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
Avenir Energy Investors, LP See All Filings	D	2025-05-12 10:06:29 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002067751 Filed Document 0002067751-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 10:06:29 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Round Robin Capital, LP See All Filings	D	2025-05-12 09:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067535 Filed Document 0002067535-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 09:59:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
V360 Holdings LLC Series 4SCP Omniscience Investco LLC See All Filings	D	2025-05-12 09:41:13 UTC
Amount To Be Raised $611,000 Associated Brokers / Dealers N/A CIK Number 0002067888 Filed Document 0002067888-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 09:41:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Course Record Inc. See All Filings	D	2025-05-12 08:53:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002067899 Filed Document 0002067899-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 08:53:51 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CO-1223 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-12 08:05:20 UTC
Amount To Be Raised $157,000 Associated Brokers / Dealers N/A CIK Number 0002052993 Filed Document 0002052993-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 08:05:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Working Robots Fund LP See All Filings	D	2025-05-12 07:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066349 Filed Document 0000929638-25-001832 Exclusions or Exemptions 506b Accepted Date 2025-05-12 07:04:58 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
LaMarque Atlas Partners, LP See All Filings	D/A	2025-05-12 06:01:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810583 Filed Document 0001104659-25-046925 Exclusions or Exemptions 506b Accepted Date 2025-05-12 06:01:23 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
Advanced Technology Select Fund XIX, LLC Series F See All Filings	D/A	2025-05-09 21:05:22 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc CIK Number 0002059816 Filed Document 0002059810-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-05-09 21:05:22 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
Advanced Technology Select Fund XIX, LLC Series E See All Filings	D/A	2025-05-09 20:42:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc CIK Number 0002059818 Filed Document 0002059810-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-05-09 20:42:21 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
Advanced Technology Select Fund XIX, LLC Series B See All Filings	D/A	2025-05-09 20:25:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc CIK Number 0002059819 Filed Document 0002059810-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-05-09 20:25:32 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
Biostate AI, Inc See All Filings	D	2025-05-09 19:58:25 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001990762 Filed Document 0001990762-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 19:58:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ginetai Inc. See All Filings	D	2025-05-09 19:31:52 UTC
Amount To Be Raised $13,299,981 Associated Brokers / Dealers N/A CIK Number 0002017203 Filed Document 0002017203-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-09 19:31:52 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SuperAnnotate AI, Inc. See All Filings	D	2025-05-09 18:58:52 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002005024 Filed Document 0002005024-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-09 18:58:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SuperAnnotate AI, Inc. See All Filings	D	2025-05-09 18:50:42 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002005024 Filed Document 0002005024-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-09 18:50:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Chicago Slice Preferred Investors, LLC See All Filings	D	2025-05-09 18:40:31 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002065861 Filed Document 0002065861-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 18:40:31 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DREAM LIFE WEALTH FUND, LLC See All Filings	D	2025-05-09 18:36:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002067723 Filed Document 0002067723-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 18:36:05 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
JII FRANCHISE GROUP, LLC See All Filings	D	2025-05-09 18:13:24 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001793772 Filed Document 0001793772-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-09 18:13:24 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Neptune Insurance Holdings, Inc. See All Filings	D	2025-05-09 18:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067129 Filed Document 0002067129-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 18:10:05 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Magnus Medical, Inc. See All Filings	D	2025-05-09 18:05:45 UTC
Amount To Be Raised $77,000,000 Associated Brokers / Dealers N/A CIK Number 0002057312 Filed Document 0002057312-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-09 18:05:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Boxer Onshore Fund, LP See All Filings	D	2025-05-09 18:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066002 Filed Document 0002066002-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 18:01:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
ROW RV Fund, L.P. See All Filings	D/A	2025-05-09 17:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734008 Filed Document 0001734008-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 17:57:42 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
Le Mai, LLC See All Filings	D	2025-05-09 17:31:02 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002061702 Filed Document 0002061702-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 17:31:02 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Mudrick Distressed Opportunity Fund, L.P. See All Filings	D/A	2025-05-09 17:26:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies & Company, Inc., AGECROFT PARTNERS, LLC, SPOONHILL ASSET MANAGEMENT INC., PARK HILL GROUP LLC, Gatemore Capital Management, LLP, TIFIN Private Markets LLC, Union Bancaire Privee, UBP SA - London Branch, Cavendish Capital Markets Limited, and McIntyre Capital Partners, LLC CIK Number 0001470474 Filed Document 0000950103-25-005885 Exclusions or Exemptions 506b Accepted Date 2025-05-09 17:26:58 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
Mudrick Distressed Opportunity Fund Offshore, Ltd. See All Filings	D/A	2025-05-09 17:26:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies & Company, Inc., PARK HILL GROUP LLC, Gatemore Capital Management, LLP, Constellar Capital Partners Hong Kong Limited, TIFIN Private Markets LLC, Union Bancaire Privee, UBP SA - London Branch, Cavendish Capital Markets Limited, and McIntyre Capital Partners, LLC CIK Number 0001606026 Filed Document 0000950103-25-005884 Exclusions or Exemptions 506b Accepted Date 2025-05-09 17:26:40 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
Mudrick Stressed Credit Fund, L.P. See All Filings	D/A	2025-05-09 17:26:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Resource Securities Inc., Far Hills Group, LLC, CVC Funding, LLC, QUALIS CAPITAL LLC, and McIntyre Capital Partners, LLC CIK Number 0001459953 Filed Document 0000950103-25-005883 Exclusions or Exemptions 506b Accepted Date 2025-05-09 17:26:04 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 Pooled Investment Fund
Mudrick Stressed Credit Fund Ltd. See All Filings	D/A	2025-05-09 17:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Resource Securities Inc., Far Hills Group, LLC, CVC Funding, LLC, London Management Group LLP, QUALIS CAPITAL LLC, and McIntyre Capital Partners, LLC CIK Number 0001518613 Filed Document 0000950103-25-005882 Exclusions or Exemptions 506b Accepted Date 2025-05-09 17:24:34 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 Pooled Investment Fund
Mudrick Distressed Opportunity Drawdown Offshore Fund III, L.P. See All Filings	D/A	2025-05-09 17:24:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024856 Filed Document 0000950103-25-005881 Exclusions or Exemptions 506b Accepted Date 2025-05-09 17:24:14 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 Equity
Mudrick Distressed Opportunity Drawdown Fund III, L.P. See All Filings	D/A	2025-05-09 17:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024855 Filed Document 0000950103-25-005880 Exclusions or Exemptions 506b Accepted Date 2025-05-09 17:24:01 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
261 Summa LLC See All Filings	D	2025-05-09 17:22:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002067765 Filed Document 0001104659-25-046847 Exclusions or Exemptions 506b Accepted Date 2025-05-09 17:22:49 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Matchpoint Venture Partners I, LP See All Filings	D	2025-05-09 17:20:17 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002066119 Filed Document 0000905148-25-001523 Exclusions or Exemptions 506b Accepted Date 2025-05-09 17:20:17 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
MBN Brands B, LLC See All Filings	D	2025-05-09 17:19:26 UTC
Amount To Be Raised $2,795,000 Associated Brokers / Dealers N/A CIK Number 0002067391 Filed Document 0002067391-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 17:19:26 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Litewave.AI, Inc See All Filings	D/A	2025-05-09 17:19:07 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002060763 Filed Document 0002060763-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-05-09 17:19:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Juniper Square, Inc. See All Filings	D	2025-05-09 17:18:02 UTC
Amount To Be Raised $44,000,000 Associated Brokers / Dealers N/A CIK Number 0001662890 Filed Document 0001662890-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-09 17:18:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Giga Metals Corp See All Filings	D	2025-05-09 17:17:55 UTC
Amount To Be Raised $545,513 Associated Brokers / Dealers N/A CIK Number 0001336364 Filed Document 0001336364-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 17:17:55 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Millennium Ltd See All Filings	D/A	2025-05-09 17:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001799098 Filed Document 0001969825-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-09 17:11:32 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
CEP VI Dollar Feeder, S.C.Sp. See All Filings	D/A	2025-05-09 17:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001989153 Filed Document 0001989153-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 17:06:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedge Fund Select: Millennium LLC See All Filings	D/A	2025-05-09 17:01:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001799090 Filed Document 0001969825-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-09 17:01:37 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
Etico Financial, Inc. See All Filings	D	2025-05-09 17:00:49 UTC
Amount To Be Raised $11,116,677 Associated Brokers / Dealers N/A CIK Number 0002066558 Filed Document 0001878646-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-05-09 17:00:49 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Leeds Equity Partners Co-Invest II, L.P. See All Filings	D	2025-05-09 16:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065618 Filed Document 0002065618-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 16:58:28 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
Wingspan Networks, Inc. See All Filings	D	2025-05-09 16:56:11 UTC
Amount To Be Raised $19,999,994 Associated Brokers / Dealers N/A CIK Number 0001799115 Filed Document 0001799115-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-09 16:56:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MPC SC 2028 ICF, LLC See All Filings	D	2025-05-09 16:54:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067506 Filed Document 0000908834-25-000165 Exclusions or Exemptions 506b Accepted Date 2025-05-09 16:54:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Rise & Puff Inc. See All Filings	D/A	2025-05-09 16:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962896 Filed Document 0002067405-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 16:52:18 UTC Type of Offering D/A Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
CRA Funding VIII, LLC See All Filings	D/A	2025-05-09 16:51:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976864 Filed Document 0001976864-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-09 16:51:34 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
CTLD Growth & Income Access LLC See All Filings	D/A	2025-05-09 16:51:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001969825 Filed Document 0001969825-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 16:51:31 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 Pooled Investment Fund
Carlyle Europe Partners VI - EU, S.C.Sp. See All Filings	D/A	2025-05-09 16:45:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001989156 Filed Document 0001989156-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 16:45:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Europe Partners VI, S.C.Sp. See All Filings	D/A	2025-05-09 16:41:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. and Patria Finance Limited CIK Number 0001989161 Filed Document 0001989161-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 16:41:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund