Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bayview Residential Loan Fund Domestic (Employee), L.P. See All Filings	D	2024-12-23 14:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039401 Filed Document 0000902664-24-006999 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:29:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BANNER RIDGE ENERGY SECONDARIES I, LP See All Filings	D	2024-12-23 14:29:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047103 Filed Document 0002047103-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:29:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vintage Fund of Funds VIII (Breakout), L.P. See All Filings	D	2024-12-23 14:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018071 Filed Document 0001012975-24-000547 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:27:45 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
Bayview Residential Loan Fund Offshore, L.P. See All Filings	D	2024-12-23 14:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039400 Filed Document 0000902664-24-006998 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:27:02 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
Even Keel, Inc. See All Filings	D	2024-12-23 14:25:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001967479 Filed Document 0001967479-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:25:09 UTC Type of Offering D Industry Manufacturing Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
Bayview Residential Loan Fund Domestic, L.P. See All Filings	D	2024-12-23 14:23:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039624 Filed Document 0000902664-24-006997 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:23:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Vintage Fund of Funds VIII (Access), L.P. See All Filings	D	2024-12-23 14:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018068 Filed Document 0001012975-24-000546 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:21:59 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
Pneuma Respiratory, Inc. See All Filings	D	2024-12-23 14:20:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701794 Filed Document 0000935836-24-000766 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:20:35 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Quantitative Cipher 3X Fund LLC See All Filings	D/A	2024-12-23 14:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004005 Filed Document 0001315863-24-000891 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:19:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Trumio Inc. See All Filings	D	2024-12-23 14:19:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001987994 Filed Document 0001987994-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:19:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Evertree Management Aggregator, LP See All Filings	D	2024-12-23 14:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945533 Filed Document 0001945533-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:19:13 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Sprout2 Inc. See All Filings	D	2024-12-23 14:16:31 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001725755 Filed Document 0001725755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:16:31 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Vintage FOF VIII (Access) Feeder, L.P. See All Filings	D	2024-12-23 14:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018067 Filed Document 0001012975-24-000545 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:15:56 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
ORBIT VAR I, a series of WeFunds LLC See All Filings	D	2024-12-23 14:14:27 UTC
Amount To Be Raised $1,568,727 Associated Brokers / Dealers N/A CIK Number 0002048571 Filed Document 0002048565-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:14:27 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Domain Metric Fund, LP See All Filings	D/A	2024-12-23 14:13:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001762192 Filed Document 0001012975-24-000544 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:13:21 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
iCapital - Millennium Drawdown Fund II, Ltd. See All Filings	D	2024-12-23 14:12:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002049276 Filed Document 0002041189-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:12:00 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
iCapital - Millennium Drawdown Fund II, L.P. See All Filings	D	2024-12-23 14:07:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002049168 Filed Document 0002041189-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:07:58 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
Spot STIX's OTCM Ltd See All Filings	D	2024-12-23 14:07:13 UTC
Amount To Be Raised $255,500 Associated Brokers / Dealers N/A CIK Number 0002049121 Filed Document 0002048780-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:07:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shaga CC Ltd See All Filings	D	2024-12-23 14:06:30 UTC
Amount To Be Raised $206,000 Associated Brokers / Dealers N/A CIK Number 0002049116 Filed Document 0002048780-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:06:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reya Chef 4 Ventures Ltd See All Filings	D	2024-12-23 14:06:26 UTC
Amount To Be Raised $294,290 Associated Brokers / Dealers N/A CIK Number 0002049120 Filed Document 0002048780-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:06:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Plasma Club Cobie Ltd See All Filings	D	2024-12-23 14:06:22 UTC
Amount To Be Raised $156,000 Associated Brokers / Dealers N/A CIK Number 0002049122 Filed Document 0002048780-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:06:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Panoptic CC Ltd See All Filings	D	2024-12-23 14:06:17 UTC
Amount To Be Raised $256,000 Associated Brokers / Dealers N/A CIK Number 0002048782 Filed Document 0002048780-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:06:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Panoptic 4 Ventures Ltd See All Filings	D	2024-12-23 14:06:13 UTC
Amount To Be Raised $206,000 Associated Brokers / Dealers N/A CIK Number 0002048781 Filed Document 0002048780-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:06:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mira CC Ltd See All Filings	D	2024-12-23 14:06:09 UTC
Amount To Be Raised $105,100 Associated Brokers / Dealers N/A CIK Number 0002049156 Filed Document 0002048780-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:06:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Magma CC Ltd See All Filings	D	2024-12-23 14:06:05 UTC
Amount To Be Raised $189,663 Associated Brokers / Dealers N/A CIK Number 0002048778 Filed Document 0002048780-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:06:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Magma 4 Ventures Ltd See All Filings	D	2024-12-23 14:06:01 UTC
Amount To Be Raised $100 Associated Brokers / Dealers N/A CIK Number 0002048777 Filed Document 0002048780-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:06:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jigsaw Purple Ltd See All Filings	D	2024-12-23 14:05:57 UTC
Amount To Be Raised $147,536 Associated Brokers / Dealers N/A CIK Number 0002049158 Filed Document 0002048780-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:05:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Feisty Collective Sundial Mirage Ltd See All Filings	D	2024-12-23 14:05:52 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002048780 Filed Document 0002048780-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:05:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DogeOS Feisty Collective Ltd See All Filings	D	2024-12-23 14:05:48 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002048779 Filed Document 0002048780-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:05:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CC SkyTrade Ltd See All Filings	D	2024-12-23 14:05:44 UTC
Amount To Be Raised $105,500 Associated Brokers / Dealers N/A CIK Number 0002049131 Filed Document 0002048780-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:05:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JLLX Woodside Trumbull Apartments, DST See All Filings	D/A	2024-12-23 14:05:39 UTC
Amount To Be Raised $48,693,015 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Jason Bentley, Keith E. Livengood, Joseph Michaletz, David Ehrenkrook, DAI Securities, LLC, Patricia R. Yara, Drew Lyon, Robert Louis Wathen II, Joshua W. Tschirgi, Heather Reed, Concorde Investment Services, LLC, Jared Horner, Jonathan Pinnock, Merrill Lynch, Pierce, Fenner & Smith Incorporated, LPL Financial LLC, and David Gaines CIK Number 0002035748 Filed Document 0002035748-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-12-23 14:05:39 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
BSP-FL LP See All Filings	D	2024-12-23 13:57:50 UTC
Amount To Be Raised $137,452,357 Associated Brokers / Dealers N/A CIK Number 0002048389 Filed Document 0002048390-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 13:57:50 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boom III, a series of Capitalize Investments LLC See All Filings	D	2024-12-23 13:55:52 UTC
Amount To Be Raised $336,343 Associated Brokers / Dealers N/A CIK Number 0002048565 Filed Document 0002048565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 13:55:52 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ren Life Sciences Partners I L.P. See All Filings	D	2024-12-23 13:49:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pacenote Capital LLC CIK Number 0002047366 Filed Document 0002047366-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-23 13:49:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CoastEdge Opportunity Fund XIII, LLC See All Filings	D	2024-12-23 13:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048537 Filed Document 0002048537-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 13:49:34 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
MRP MOSERS Coinvest, LLC See All Filings	D	2024-12-23 13:47:44 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002049692 Filed Document 0001315863-24-000890 Exclusions or Exemptions 506b Accepted Date 2024-12-23 13:47:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Chandler Distribution Center, DST See All Filings	D/A	2024-12-23 13:41:29 UTC
Amount To Be Raised $55,922,120 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Jason Bentley, Keith E. Livengood, David Ehrenkrook, DAI Securities, LLC, Patricia R. Yara, Drew Lyon, Robert Louis Wathen II, Joshua W. Tschirgi, Heather Reed, Concorde Investment Services, LLC, Jared Horner, Jonathan Pinnock, Merrill Lynch, Pierce, Fenner & Smith Incorporated, LPL FInancial LLC, and David Gaines CIK Number 0002035742 Filed Document 0002035742-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-12-23 13:41:29 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
GROOPIT, INC. See All Filings	D/A	2024-12-23 13:36:52 UTC
Amount To Be Raised $7,346,670 Associated Brokers / Dealers N/A CIK Number 0001675674 Filed Document 0001675674-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 13:36:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Tactical Opportunities Fund (Seaside 2.0 Co-Invest) (ONT) L.P. See All Filings	D	2024-12-23 13:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047932 Filed Document 0002047932-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 13:36:30 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
HB Capital Feeder Fund I, LP See All Filings	D	2024-12-23 13:29:11 UTC
Amount To Be Raised $14,521,500 Associated Brokers / Dealers N/A CIK Number 0002048355 Filed Document 0002048355-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 13:29:11 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
Canadian Energy Metals Corp. See All Filings	D	2024-12-23 13:27:45 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0002011934 Filed Document 0002011934-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-12-23 13:27:45 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VA 386 See All Filings	D	2024-12-23 13:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002041650 Filed Document 0002041650-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 13:22:49 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
Foothill Ventures III-P LP See All Filings	D	2024-12-23 13:22:30 UTC
Amount To Be Raised $21,250,000 Associated Brokers / Dealers N/A CIK Number 0002049259 Filed Document 0001213900-24-111732 Exclusions or Exemptions 506b Accepted Date 2024-12-23 13:22:30 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
Blackstone Einstein Co-Invest L.P. See All Filings	D	2024-12-23 13:20:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045140 Filed Document 0002045140-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 13:20:56 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
FGP Redwood Offshore Fund Ltd See All Filings	D/A	2024-12-23 13:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004983 Filed Document 0002004983-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 13:20:16 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
Somerset Hills Partners, LP See All Filings	D/A	2024-12-23 13:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834464 Filed Document 0001834464-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 13:14:08 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
Junto Holdings Partners, LLC See All Filings	D	2024-12-23 13:12:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049655 Filed Document 0002049655-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 13:12:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Boardwalk Co-Invest L.P. See All Filings	D	2024-12-23 13:11:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048821 Filed Document 0002048821-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 13:11:37 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
FGP Redwood Fund LP See All Filings	D/A	2024-12-23 13:09:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004981 Filed Document 0002004981-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 13:09:09 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
Man Numeric Quantitative Alpha See All Filings	D/A	2024-12-23 13:06:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001959346 Filed Document 0001959346-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 13:06:42 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