Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CH-0620 Fund II, a series of Interplay Alpha, LP See All Filings	D	2025-02-10 11:42:22 UTC
Amount To Be Raised $237,589 Associated Brokers / Dealers N/A CIK Number 0002055394 Filed Document 0002055394-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 11:42:22 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
Partners Capital Falcon Fund (A), L.P. See All Filings	D/A	2025-02-10 11:40:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493437 Filed Document 0001493437-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 11:40:14 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
KIAF III - KOTAK MSCI INDIA ETF FUND See All Filings	D	2025-02-10 11:38:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0002055059 Filed Document 0002055059-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 11:38:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund 1, a series of SidecarAI Ventures, LP See All Filings	D	2025-02-10 11:37:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002054513 Filed Document 0002054513-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 11:37:07 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
Shannon River, LP See All Filings	D/A	2025-02-10 11:35:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC, Wells Fargo Investment Institute, Inc., ICapital Securities, LLC, Morgan Stanley Smith Barney LLC, and Rockefeller Financial LLC CIK Number 0001416009 Filed Document 0001013594-25-000187 Exclusions or Exemptions 506b Accepted Date 2025-02-10 11:35:46 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
Chautauqua Series Fund, LLC See All Filings	D/A	2025-02-10 11:35:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783303 Filed Document 0001783303-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 11:35:27 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
Ascendant Capital International Feeder II LP See All Filings	D	2025-02-10 11:32:52 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers PJT Partners LP CIK Number 0002055545 Filed Document 0002055545-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 11:32:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Putnam Hill Private Credit Feeder Fund (Leveraged) I, L.P. See All Filings	D	2025-02-10 11:31:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038444 Filed Document 0001393725-25-000027 Exclusions or Exemptions 506b Accepted Date 2025-02-10 11:31:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Carbon Reform Inc. See All Filings	D/A	2025-02-10 11:27:56 UTC
Amount To Be Raised $5,470,000 Associated Brokers / Dealers N/A CIK Number 0001828781 Filed Document 0001828781-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 11:27:56 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
RGP Income Fund, LP See All Filings	D/A	2025-02-10 11:27:17 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC, Realta Wealth, Emerson Equity, Metric Financial, Great Point Capital, Madison Avenue Securities, LLC, Landolt Securities, Inc, Herbert J Sims & Co, Inc, Innovation Partners LLC, Calton & Associates, Inc., American Trust Investment Services, Arkadios Capital, Nova Capital, and Centaurus Financial CIK Number 0002001936 Filed Document 0002001936-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-02-10 11:27:17 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wolf Hill Offshore Fund, Ltd. See All Filings	D/A	2025-02-10 11:27:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768873 Filed Document 0001768873-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 11:27:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
10610453 Canada Inc. See All Filings	D	2025-02-10 11:27:03 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001976269 Filed Document 0001062993-25-001926 Exclusions or Exemptions 506b Accepted Date 2025-02-10 11:27:03 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Wolf Hill Partners, LP See All Filings	D/A	2025-02-10 11:16:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768872 Filed Document 0001768872-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 11:16:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ALZHEON, INC. See All Filings	D/A	2025-02-10 11:15:16 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001582636 Filed Document 0001582636-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-10 11:15:16 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PUR VALLEY HOLDINGS INC. See All Filings	D	2025-02-10 11:12:57 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002055689 Filed Document 0002055689-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 11:12:57 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Dialectic Chronograph Feeder Fund Limited Partnership See All Filings	D/A	2025-02-10 11:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911293 Filed Document 0001393725-25-000026 Exclusions or Exemptions 506b Accepted Date 2025-02-10 11:10:45 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
Dialectic Perpetual Feeder Fund Limited Partnership See All Filings	D/A	2025-02-10 11:09:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911304 Filed Document 0001393725-25-000025 Exclusions or Exemptions 506b Accepted Date 2025-02-10 11:09:56 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
Imotobank, LLC See All Filings	C/A	2025-02-10 11:09:43 UTC
Financial Interest Up to 1,235 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0002052671 Filed Document 0001669191-25-000069 Accepted Date 2025-02-10 11:09:43 UTC Type of Offering C/A Security Offered Amount 1,000 Security Offered Type Common Stock State MASSACHUSETTS
Grupo Zorro Inc. See All Filings	C/A	2025-02-10 11:09:34 UTC
Financial Interest Up to 12,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,200,000 CIK Number 0002035612 Filed Document 0001669191-25-000068 Accepted Date 2025-02-10 11:09:34 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State FLORIDA
The Bash App, Inc. See All Filings	C/A	2025-02-10 11:09:22 UTC
Financial Interest Up to 12,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $600,000 CIK Number 0002034116 Filed Document 0001669191-25-000067 Accepted Date 2025-02-10 11:09:22 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Common Stock State UTAH
Invesco Multi-Alternative Income Fund (Cayman) L.P. See All Filings	D/A	2025-02-10 11:09:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INVESCO DISTRIBUTORS, INC. CIK Number 0001861594 Filed Document 0001861594-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 11:09:12 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
Dialectic Moonphase Feeder Fund Limited Partnership See All Filings	D/A	2025-02-10 11:09:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911294 Filed Document 0001393725-25-000024 Exclusions or Exemptions 506b Accepted Date 2025-02-10 11:09:05 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
Dialectic Calatrava Feeder Fund Limited Partnership See All Filings	D/A	2025-02-10 11:08:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911292 Filed Document 0001393725-25-000023 Exclusions or Exemptions 506b Accepted Date 2025-02-10 11:08:07 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
Njord SCSp See All Filings	D	2025-02-10 11:06:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Jefferies GmbH, and Jefferies International Limited CIK Number 0002055579 Filed Document 0002055579-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 11:06:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Decimal FC Ltd Liability Co See All Filings	D/A	2025-02-10 11:04:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002050356 Filed Document 0002050356-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 11:04:37 UTC Type of Offering D/A Industry Residential Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
9320-9054 Quebec Inc. See All Filings	D/A	2025-02-10 11:00:41 UTC
Amount To Be Raised $14,529,883 Associated Brokers / Dealers N/A CIK Number 0002017311 Filed Document 0002017311-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 11:00:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
Admiral Capital Group Fund LLC See All Filings	D/A	2025-02-10 10:54:56 UTC
Amount To Be Raised $1,163,639 Associated Brokers / Dealers N/A CIK Number 0002052870 Filed Document 0002052870-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-10 10:54:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VPP 13197 Alton LLC See All Filings	D	2025-02-10 10:53:56 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002055808 Filed Document 0002055808-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 10:53:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Black Swan Capital Partners LLC See All Filings	D	2025-02-10 10:46:02 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002055805 Filed Document 0002055805-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-10 10:46:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Admiral Capital Group Fund LLC See All Filings	D/A	2025-02-10 10:43:52 UTC
Amount To Be Raised $4,266,286 Associated Brokers / Dealers N/A CIK Number 0002052870 Filed Document 0002052870-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-10 10:43:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A.W. JONES FUND, LTD. See All Filings	D/A	2025-02-10 10:43:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas W. Watts, Bhargava Capital, Fort Ghent Brokerage LLC, Alpha Strategies Investment Consulting Inc., Tangent Capital Partners, LLC, Yuki-Co, LLC, and First Dominion Capital Corp. CIK Number 0001543952 Filed Document 0000919574-25-000907 Exclusions or Exemptions 506b Accepted Date 2025-02-10 10:43:38 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
BDT & MSD (T) Credit REIT, LLC See All Filings	D	2025-02-10 10:42:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002054501 Filed Document 0002054501-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 10:42:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
A.W. JONES ASSOCIATES LP See All Filings	D/A	2025-02-10 10:31:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KARBONE CAPITAL MARKETS, LLC, Bhargava Capital, Fort Ghent Brokerage LLC, Alpha Strategies Investment Consulting Inc., Tangent Capital Partners LLC, Yuki-Co, LLC, and First Dominion Capital Corp. (dba Bhargava Capital) CIK Number 0001565758 Filed Document 0000919574-25-000905 Exclusions or Exemptions 506b Accepted Date 2025-02-10 10:31:57 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
Foursquare Integrated Transportation Planning, Inc. See All Filings	D	2025-02-10 10:26:38 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002055485 Filed Document 0002055485-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 10:26:38 UTC Type of Offering D Industry Business Services Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Psympl Inc. See All Filings	D	2025-02-10 10:24:30 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002055784 Filed Document 0002055784-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 10:24:30 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
W&D Debt Fund REIT LLC See All Filings	D	2025-02-10 10:22:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002054772 Filed Document 0002054772-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 10:22:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Mink Brook Partners LP See All Filings	D/A	2025-02-10 10:18:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774802 Filed Document 0001903676-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-10 10:18:22 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
624 BALL ST GALVESTON LLC See All Filings	D	2025-02-10 10:17:01 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002054394 Filed Document 0002054394-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 10:17:01 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mink Brook Opportunity Fund LP See All Filings	D/A	2025-02-10 10:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903676 Filed Document 0001903676-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-10 10:14:45 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
Beta AIV-S, LP See All Filings	D/A	2025-02-10 10:14:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009956 Filed Document 0001013594-25-000181 Exclusions or Exemptions 506b Accepted Date 2025-02-10 10:14:05 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
Arena Hudson Investors LLC See All Filings	D	2025-02-10 10:12:42 UTC
Amount To Be Raised $11,050,000 Associated Brokers / Dealers N/A CIK Number 0002055644 Filed Document 0002055644-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 10:12:42 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CALEDONIA FUND LTD. See All Filings	D/A	2025-02-10 10:09:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714182 Filed Document 0000919574-25-000903 Exclusions or Exemptions 506b Accepted Date 2025-02-10 10:09:19 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
Ascendant Capital Fund II LP See All Filings	D/A	2025-02-10 10:03:15 UTC
Amount To Be Raised $522,000,000 Associated Brokers / Dealers PJT Partners LP CIK Number 0001975899 Filed Document 0002055545-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 10:03:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Capria Opportunities, LP - Eduvanz Series See All Filings	D	2025-02-10 10:01:28 UTC
Amount To Be Raised $555,500 Associated Brokers / Dealers N/A CIK Number 0002052988 Filed Document 0002052988-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 10:01:28 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
Caledonia Fund (US), L.P. See All Filings	D/A	2025-02-10 09:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635606 Filed Document 0000919574-25-000901 Exclusions or Exemptions 506b Accepted Date 2025-02-10 09:52:49 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
CALEDONIA CONCENTRATED FUND LP See All Filings	D/A	2025-02-10 09:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740232 Filed Document 0000919574-25-000899 Exclusions or Exemptions 506b Accepted Date 2025-02-10 09:49:43 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
Leerink Aggregator LP See All Filings	D	2025-02-10 09:48:12 UTC
Amount To Be Raised $10,293,135 Associated Brokers / Dealers N/A CIK Number 0001984977 Filed Document 0000950172-25-000057 Exclusions or Exemptions 506b Accepted Date 2025-02-10 09:48:12 UTC Type of Offering D Industry Investment Banking Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CALEDONIA CO-INVEST OFFSHORE FUND LP See All Filings	D/A	2025-02-10 09:45:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758726 Filed Document 0000919574-25-000897 Exclusions or Exemptions 506b Accepted Date 2025-02-10 09:45:39 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
IREX II Storage Portfolio DST See All Filings	D/A	2025-02-10 09:33:40 UTC
Amount To Be Raised $85,695,652 Associated Brokers / Dealers Brian Smith, Matt Terwilliger, Aaron Oborn, Clay Schmidt, Jason McMurtry, and Morgan Stanley CIK Number 0002043736 Filed Document 0002043736-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-10 09:33:40 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CALEDONIA CO-INVEST FUND LP See All Filings	D/A	2025-02-10 09:31:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731794 Filed Document 0000919574-25-000895 Exclusions or Exemptions 506b Accepted Date 2025-02-10 09:31:26 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