Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
First Light Focus Fund, LP See All Filings	D/A	2024-12-23 16:11:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Kennedy Dierkes, Brian Beh, and Brian Beh CIK Number 0001653545 Filed Document 0001653545-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:11:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Oakley Capital Vizcaya LLC See All Filings	D	2024-12-23 16:05:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002049454 Filed Document 0002049454-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:05:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Sonnet BioTherapeutics Holdings, Inc. See All Filings	D	2024-12-23 16:05:34 UTC
Amount To Be Raised $3,918,000 Associated Brokers / Dealers Chardan Capital Markets, LLC CIK Number 0001106838 Filed Document 0001493152-24-051820 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:05:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ACG Offshore Fund, L.P. See All Filings	D/A	2024-12-23 16:00:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009872 Filed Document 0000935836-24-000768 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:00:52 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
HB-WIN 2023 SonoVascular Series, a series of HB-WIN LLC See All Filings	D/A	2024-12-23 16:00:37 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001978468 Filed Document 0002022031-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:00:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Delta Trail Crane Services I LLC See All Filings	D	2024-12-23 15:58:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002048213 Filed Document 0002048213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:58:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CENTRALIS PARTNERS LP See All Filings	D/A	2024-12-23 15:54:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596851 Filed Document 0001596851-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:54:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VE-0613 Fund I, a series of Roll Up Vehicles, LP See All Filings	D/A	2024-12-23 15:44:53 UTC
Amount To Be Raised $212,500 Associated Brokers / Dealers N/A CIK Number 0002028392 Filed Document 0002028392-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:44:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elevate ai Solutions LLC See All Filings	D/A	2024-12-23 15:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005418 Filed Document 0002005418-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:44:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
EquityZen Growth Technology Fund LLC - Series 1968 See All Filings	D	2024-12-23 15:42:06 UTC
Amount To Be Raised $352,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002036562 Filed Document 0002036562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:42:06 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
BLUE BIOFUELS, INC. See All Filings	D	2024-12-23 15:34:39 UTC
Amount To Be Raised $197,000 Associated Brokers / Dealers Vestech Securities, Inc. CIK Number 0001549145 Filed Document 0001493152-24-051793 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:34:39 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Infinant Inc. See All Filings	D	2024-12-23 15:33:33 UTC
Amount To Be Raised $15,238,097 Associated Brokers / Dealers N/A CIK Number 0001970230 Filed Document 0001970230-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:33:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Formance, Inc. See All Filings	D	2024-12-23 15:33:17 UTC
Amount To Be Raised $20,039,660 Associated Brokers / Dealers N/A CIK Number 0002006159 Filed Document 0002006159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:33:17 UTC Type of Offering D Industry Other Technology Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
FLINTpro Corp. See All Filings	D	2024-12-23 15:32:17 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001952359 Filed Document 0001952359-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:32:17 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Parrot Washington LLC See All Filings	D	2024-12-23 15:32:06 UTC
Amount To Be Raised $926,000 Associated Brokers / Dealers N/A CIK Number 0002049275 Filed Document 0002049275-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:32:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MREI VI REIT D, LP See All Filings	D	2024-12-23 15:29:42 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002044955 Filed Document 0002044955-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:29:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MREI VI REIT C, LP See All Filings	D	2024-12-23 15:28:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002044856 Filed Document 0002044856-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:28:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MREI VI REIT B, LP See All Filings	D	2024-12-23 15:28:04 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002037022 Filed Document 0002037022-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:28:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MREI VI REIT A, LP See All Filings	D	2024-12-23 15:27:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002044860 Filed Document 0002044860-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:27:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KKR CPS Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2024-12-23 15:25:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002047940 Filed Document 0002046059-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:25:05 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
High Yield Corporate Bond Series, a series of MacKay Shields Series Fund LLC See All Filings	D	2024-12-23 15:23:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC CIK Number 0002049646 Filed Document 0001137439-24-001603 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:23:54 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
ACG US Fund, L.P. See All Filings	D/A	2024-12-23 15:22:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000250 Filed Document 0000935836-24-000767 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:22:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ECP V (California Co-Invest), LP See All Filings	D/A	2024-12-23 15:20:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0002018045 Filed Document 0002018045-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:20:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Geofy, Inc. See All Filings	D	2024-12-23 15:13:05 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001994087 Filed Document 0001994087-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:13:05 UTC Type of Offering D Industry Energy Conservation Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KKR Insurance Dedicated Fund III Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2024-12-23 15:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002047941 Filed Document 0002046059-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:09:18 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
Vitazi.AI, Inc. See All Filings	D/A	2024-12-23 15:07:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001959321 Filed Document 0001959321-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:07:44 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Debt
West Acre Capital Fund I, L.P. See All Filings	D/A	2024-12-23 15:06:19 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001998956 Filed Document 0001998956-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:06:19 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
AnchorBlock Capital Fund I LP See All Filings	D	2024-12-23 15:03:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025427 Filed Document 0002025427-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:03:28 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
Park 7777 NW 41st Street Holdings LLC See All Filings	D	2024-12-23 14:59:48 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002049480 Filed Document 0002049480-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:59:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tiger Infrastructure Partners Fund IV LP See All Filings	D/A	2024-12-23 14:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc., Campbell Lutyens & Co. Ltd, Campbell Lutyens Asia Pacific Ltd, Campbell Lutyens (Singapore) Pte. Ltd, Campbell Lutyens SA, and LS Securities Co Ltd CIK Number 0001995540 Filed Document 0001995540-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:57:10 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
Safar Partners Fund III, L.P. See All Filings	D/A	2024-12-23 14:56:49 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002000423 Filed Document 0002000423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:56:49 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
F.Inc Capital, LP - B4 See All Filings	D/A	2024-12-23 14:54:47 UTC
Amount To Be Raised $1,196,691 Associated Brokers / Dealers N/A CIK Number 0002037748 Filed Document 0002037748-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:54:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BSP-FL Co-Invest, LLC See All Filings	D	2024-12-23 14:54:38 UTC
Amount To Be Raised $37,500,000 Associated Brokers / Dealers N/A CIK Number 0002048390 Filed Document 0002048390-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:54:38 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
Archive Intel, Inc. See All Filings	D	2024-12-23 14:54:10 UTC
Amount To Be Raised $1,499,999 Associated Brokers / Dealers N/A CIK Number 0002022895 Filed Document 0002022895-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:54:10 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Bexa Inc. See All Filings	D	2024-12-23 14:51:34 UTC
Amount To Be Raised $15,999,974 Associated Brokers / Dealers N/A CIK Number 0002048943 Filed Document 0002048943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:51:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Efficient Pure Trend See All Filings	D	2024-12-23 14:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049190 Filed Document 0002049190-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:49:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mission Gorge Holdings LLC See All Filings	D	2024-12-23 14:49:05 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002049552 Filed Document 0002030993-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:49:05 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
MREI VI REIT FEEDER D, LP See All Filings	D/A	2024-12-23 14:47:53 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers EPIC ADVISORY, LLC, RAYMOND JAMES & ASSOCIATES, INC., RAYMOND JAMES FINANCIAL SERVICES, INC., GALIM GP LLC, and FURTHER CAPITAL PARTNERS LTD. CIK Number 0002006753 Filed Document 0002006753-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:47:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MREI VI REIT FEEDER C, LP See All Filings	D/A	2024-12-23 14:46:35 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers EPIC ADVISORY, LLC, RAYMOND JAMES & ASSOCIATES, INC., RAYMOND JAMES FINANCIAL SERVICES, INC., GALIM GP LLC, and FURTHER CAPITAL PARTNERS LTD. CIK Number 0002006752 Filed Document 0002006752-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:46:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vintage FOF VIII (Breakout) Feeder, L.P. See All Filings	D	2024-12-23 14:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019044 Filed Document 0001012975-24-000550 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:45:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MREI VI REIT FEEDER A, LP See All Filings	D/A	2024-12-23 14:45:03 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers EPIC ADVISORY, LLC, RAYMOND JAMES & ASSOCIATES, INC., RAYMOND JAMES FINANCIAL SERVICES, INC., GALIM GP LLC, and FURTHER CAPITAL PARTNERS LTD. CIK Number 0002006725 Filed Document 0002006725-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:45:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MREI VI BLOCKER FEEDER, LP See All Filings	D/A	2024-12-23 14:43:44 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers EPIC ADVISORY, LLC, RAYMOND JAMES & ASSOCIATES, INC., RAYMOND JAMES FINANCIAL SERVICES, INC., GALIM GP LLC, and FURTHER CAPITAL PARTNERS LTD. CIK Number 0002006677 Filed Document 0002006677-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:43:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MILESTONE REAL ESTATE INVESTORS VI, LP See All Filings	D/A	2024-12-23 14:42:15 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers EPIC ADVISORY, LLC, RAYMOND JAMES & ASSOCIATES, INC., RAYMOND JAMES FINANCIAL SERVICES, INC., GALIM GP LLC, and FURTHER CAPITAL PARTNERS LTD. CIK Number 0002006700 Filed Document 0002006700-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:42:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ACVC Partners Fund II, LP See All Filings	D	2024-12-23 14:41:23 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002021048 Filed Document 0002021048-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:41:23 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
BYOE Fund, LP See All Filings	D/A	2024-12-23 14:40:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999131 Filed Document 0001999131-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:40:57 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vintage Fund of Funds VIII (Israel), L.P. See All Filings	D	2024-12-23 14:38:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018076 Filed Document 0001012975-24-000549 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:38:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BPC Mach 1 Holdings, LLC See All Filings	D	2024-12-23 14:37:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048863 Filed Document 0002048863-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:37:16 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Diversified VIII, DST See All Filings	D/A	2024-12-23 14:34:29 UTC
Amount To Be Raised $157,815,035 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Jason Bentley, Patrick Easter, Zachary T. Gebben, Jacob Driver, Mitchell Brewe, Stephen Grossman, Jason McMurtry, Kelly Clyde, Samuel Taylor Barden, Eric Scaff, John M. Olson, Annemarie J. Wade, and Peter Arizanov CIK Number 0002045423 Filed Document 0002045423-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:34:29 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Series Owl, a series of TE Holdings I LLC See All Filings	D	2024-12-23 14:34:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048495 Filed Document 0000898432-24-001044 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:34:17 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
Vintage FOF VIII (Israel) Feeder, L.P. See All Filings	D	2024-12-23 14:33:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018075 Filed Document 0001012975-24-000548 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:33:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund