Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DI-0121 Fund II, a series of Angel Collective Opportunity Fund, LP See All Filings	D	2025-02-14 08:17:18 UTC
Amount To Be Raised $151,000 Associated Brokers / Dealers N/A CIK Number 0002054223 Filed Document 0002054223-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 08:17:18 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
Bellevue Funding LLC See All Filings	D/A	2025-02-14 08:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786021 Filed Document 0001786021-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 08:15:15 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
LibreMax OC Master Fund, Ltd. See All Filings	D/A	2025-02-14 08:12:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722492 Filed Document 0000902664-25-000971 Exclusions or Exemptions 506b Accepted Date 2025-02-14 08:12:25 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
TR-12241 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-14 08:11:16 UTC
Amount To Be Raised $137,500 Associated Brokers / Dealers N/A CIK Number 0002053491 Filed Document 0002053491-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 08:11:16 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
BF Member LLC See All Filings	D/A	2025-02-14 08:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786022 Filed Document 0001786022-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 08:08:14 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Pretium Mezzanine Credit Opportunities Fund I, L.P. See All Filings	D/A	2025-02-14 08:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965695 Filed Document 0000950142-25-000376 Exclusions or Exemptions 506b Accepted Date 2025-02-14 08:04:05 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 Pooled Investment Fund
Alouette Offshore SPC, Ltd - Alouette Offshore SP 1 See All Filings	D	2025-02-14 08:00:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044455 Filed Document 0000902664-25-000970 Exclusions or Exemptions 506b Accepted Date 2025-02-14 08:00:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Alouette Onshore, LP - Alouette Onshore SP 1 See All Filings	D	2025-02-14 07:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044760 Filed Document 0000902664-25-000969 Exclusions or Exemptions 506b Accepted Date 2025-02-14 07:55:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Land & Buildings Capital Growth Fund LP See All Filings	D/A	2025-02-14 07:41:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Inc. CIK Number 0001442392 Filed Document 0000902664-25-000967 Exclusions or Exemptions 506b Accepted Date 2025-02-14 07:41:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
L&B Onshore Fund LP See All Filings	D/A	2025-02-14 07:36:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Inc. CIK Number 0001442391 Filed Document 0000902664-25-000966 Exclusions or Exemptions 506b Accepted Date 2025-02-14 07:36:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Funds LP - MW Eureka Plus (US) Fund See All Filings	D/A	2025-02-14 07:31:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731594 Filed Document 0000902664-25-000964 Exclusions or Exemptions 506b Accepted Date 2025-02-14 07:31:44 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
L&B Offshore Fund Ltd See All Filings	D/A	2025-02-14 07:31:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Inc. CIK Number 0001442393 Filed Document 0000902664-25-000963 Exclusions or Exemptions 506b Accepted Date 2025-02-14 07:31:23 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
Fresh Vine Wine, Inc. See All Filings	D	2025-02-14 07:30:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001880343 Filed Document 0001880343-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 07:30:13 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Securis Opportunities Fund ERISA (US) LP See All Filings	D/A	2025-02-14 07:26:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846517 Filed Document 0000902664-25-000961 Exclusions or Exemptions 506b Accepted Date 2025-02-14 07:26:01 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
SCP Alpha Omega Long/Short Fund, L.P. See All Filings	D/A	2025-02-14 07:18:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Long Island Investors, LLC and Merrill Lynch & Co. CIK Number 0001330667 Filed Document 0000902664-25-000959 Exclusions or Exemptions 506b Accepted Date 2025-02-14 07:18:51 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
SCP Fixed Income Fund, L.P. See All Filings	D/A	2025-02-14 07:14:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Long Island Investors, LLC and Merrill Lynch & Co. CIK Number 0001459365 Filed Document 0000902664-25-000957 Exclusions or Exemptions 506b Accepted Date 2025-02-14 07:14:11 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
SCP Alpha Omega Dividend Value Payer Fund, L.P. See All Filings	D/A	2025-02-14 07:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854128 Filed Document 0000902664-25-000956 Exclusions or Exemptions 506b Accepted Date 2025-02-14 07:09:14 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
OR-1028 Fund II, a series of Gold Dragon Ventures, LP See All Filings	D	2025-02-14 07:07:32 UTC
Amount To Be Raised $69,674 Associated Brokers / Dealers N/A CIK Number 0002043609 Filed Document 0002043609-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 07:07:32 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
SCP Masters Equity Long Fund, L.P. See All Filings	D/A	2025-02-14 07:05:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896832 Filed Document 0000902664-25-000955 Exclusions or Exemptions 506b Accepted Date 2025-02-14 07:05:24 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
IR&M Core ESG Bond Fund LLC See All Filings	D/A	2025-02-14 07:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869899 Filed Document 0001869899-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 07:04:18 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
ST-1118 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-14 07:04:15 UTC
Amount To Be Raised $77,500 Associated Brokers / Dealers N/A CIK Number 0002053404 Filed Document 0002053404-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 07:04:15 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
SCP Alpha Omega Liquid Real Assets Fund, L.P. See All Filings	D/A	2025-02-14 07:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854130 Filed Document 0000902664-25-000954 Exclusions or Exemptions 506b Accepted Date 2025-02-14 07:00:38 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
IR&M Intermediate Treasury Inflation-Protected Securities (TIPS) Fund LLC See All Filings	D/A	2025-02-14 06:57:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626886 Filed Document 0001626886-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 06:57:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
IR&M Long Credit Fund LLC See All Filings	D/A	2025-02-14 06:55:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618802 Filed Document 0001618802-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 06:55:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
SCP Masters Absolute Return Fund, L.P. See All Filings	D/A	2025-02-14 06:54:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854138 Filed Document 0000902664-25-000953 Exclusions or Exemptions 506b Accepted Date 2025-02-14 06:54:46 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
IR&M Long Government/Credit Fund LLC See All Filings	D/A	2025-02-14 06:53:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624591 Filed Document 0001624591-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 06:53:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
IR&M Short Diversified Income Fund LLC See All Filings	D/A	2025-02-14 06:51:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788197 Filed Document 0001788197-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 06:51:00 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
SCP Venture Fund I, L.P. See All Filings	D/A	2025-02-14 06:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711370 Filed Document 0000902664-25-000952 Exclusions or Exemptions 506b Accepted Date 2025-02-14 06:50:48 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
IR&M Socially Responsible Core Bond Fund LLC See All Filings	D/A	2025-02-14 06:48:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636400 Filed Document 0001636400-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 06:48:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
SCP Masters Equity Hedge Fund, L.P. See All Filings	D/A	2025-02-14 06:46:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Long Island Investors, LLC and Merrill Lynch & Co. CIK Number 0001388204 Filed Document 0000902664-25-000951 Exclusions or Exemptions 506b Accepted Date 2025-02-14 06:46:09 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
IR&M Tax-Efficient Crossover California Bond Fund LLC See All Filings	D/A	2025-02-14 06:45:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830127 Filed Document 0001626886-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 06:45:35 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
IR&M Tax-Efficient Crossover Bond Fund LLC See All Filings	D/A	2025-02-14 06:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557323 Filed Document 0001557323-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 06:43:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
SCP Endowment Fund, L.P. See All Filings	D/A	2025-02-14 06:40:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Long Island Investors, LLC and Merrill Lynch & Co. CIK Number 0001424897 Filed Document 0000902664-25-000950 Exclusions or Exemptions 506b Accepted Date 2025-02-14 06:40:22 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
IR&M Intermediate Fund LLC See All Filings	D/A	2025-02-14 06:38:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486235 Filed Document 0001486235-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 06:38:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
IR&M Intermediate Credit Fund LLC See All Filings	D/A	2025-02-14 06:35:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653908 Filed Document 0001653908-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 06:35:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
XN Opportunities V LP See All Filings	D/A	2025-02-14 06:33:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910976 Filed Document 0000902664-25-000949 Exclusions or Exemptions 506b Accepted Date 2025-02-14 06:33:39 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
IR&M Short Fund LLC See All Filings	D/A	2025-02-14 06:33:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521378 Filed Document 0001521378-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 06:33:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
IR&M Short ESG Bond Fund LLC See All Filings	D/A	2025-02-14 06:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779159 Filed Document 0001779159-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 06:31:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
IR&M Core Plus Bond Fund LLC See All Filings	D/A	2025-02-14 06:28:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789961 Filed Document 0001789961-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 06:28:40 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
IR&M Core Bond Fund II LLC See All Filings	D/A	2025-02-14 06:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486236 Filed Document 0001486236-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 06:19:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
IR&M Core Bond Fund LLC See All Filings	D/A	2025-02-14 06:18:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415710 Filed Document 0001415710-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 06:18:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Cerberus RPL FoO Overseas Feeder, L.P. See All Filings	D	2025-02-14 06:18:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056343 Filed Document 0001493152-25-006556 Exclusions or Exemptions 506b Accepted Date 2025-02-14 06:18:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cerberus RPL FoO USTE Feeder, L.P. See All Filings	D	2025-02-14 06:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056036 Filed Document 0001493152-25-006551 Exclusions or Exemptions 506b Accepted Date 2025-02-14 06:14:55 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
Cerberus RPL FoO, L.P. See All Filings	D	2025-02-14 06:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056347 Filed Document 0001493152-25-006547 Exclusions or Exemptions 506b Accepted Date 2025-02-14 06:11:14 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
Cerberus SFR FoO Feeder, L.P. See All Filings	D	2025-02-14 06:08:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056034 Filed Document 0001493152-25-006544 Exclusions or Exemptions 506b Accepted Date 2025-02-14 06:08:11 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
Cerberus SFR FoO, L.P. See All Filings	D	2025-02-14 06:04:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055911 Filed Document 0001493152-25-006541 Exclusions or Exemptions 506b Accepted Date 2025-02-14 06:04:35 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
Centerline Greater China Offshore Feeder Fund Ltd See All Filings	D/A	2025-02-14 06:03:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849299 Filed Document 0001849299-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 06:03:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
4001 S WILLOW QOF III, LLC See All Filings	D	2025-02-13 21:55:14 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002054536 Filed Document 0002054536-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 21:55:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Carlyle Real Assets Series I Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-13 21:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002056600 Filed Document 0002056090-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-02-13 21:52:46 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
MGG Insurance Fund Series Interests of the SALI Multi-Series Fund, LP See All Filings	D	2025-02-13 21:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002056642 Filed Document 0002056090-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-02-13 21:33:57 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