Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DE-1108 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-16 08:03:33 UTC
Amount To Be Raised $745,000 Associated Brokers / Dealers N/A CIK Number 0002048751 Filed Document 0002048751-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 08:03:33 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
CO-0618 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-16 07:07:54 UTC
Amount To Be Raised $492,000 Associated Brokers / Dealers N/A CIK Number 0002048746 Filed Document 0002048746-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 07:07:54 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
ZI-0927 Fund I, a series of Umami Capital, LP See All Filings	D	2024-12-16 07:05:20 UTC
Amount To Be Raised $74,500 Associated Brokers / Dealers N/A CIK Number 0002039817 Filed Document 0002039817-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 07:05:20 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
PR-0823 Fund II, a series of Iaso Venture Investments, LP See All Filings	D	2024-12-16 06:13:04 UTC
Amount To Be Raised $101,000 Associated Brokers / Dealers N/A CIK Number 0002035678 Filed Document 0002035678-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 06:13:04 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
CO-0716 Fund II, a series of Climate Capital Deals, LP See All Filings	D	2024-12-16 06:08:59 UTC
Amount To Be Raised $69,391 Associated Brokers / Dealers N/A CIK Number 0002030924 Filed Document 0002030924-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 06:08:59 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
ME-05031 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-16 06:07:26 UTC
Amount To Be Raised $262,500 Associated Brokers / Dealers N/A CIK Number 0002024034 Filed Document 0002024034-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 06:07:26 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
Hippy Market Inc. See All Filings	D	2024-12-13 20:48:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048540 Filed Document 0002048540-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 20:48:46 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Swanblocks Inc. See All Filings	D	2024-12-13 20:44:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002048559 Filed Document 0002048559-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 20:44:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Charron Favreau, SPC See All Filings	D	2024-12-13 20:36:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698872 Filed Document 0001698872-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 20:36:37 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PPDP PCO III USD Feeder (Lux) SCSp See All Filings	D/A	2024-12-13 20:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003857 Filed Document 0002003857-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 20:11:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Other
Pantheon Private Debt Program SCSp SICAV-RAIF - Pantheon Credit Opportunities III (USD) See All Filings	D/A	2024-12-13 20:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003971 Filed Document 0002003971-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 20:08:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Other
PPDP PCO III USD Feeder (Delaware) LP See All Filings	D/A	2024-12-13 20:04:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004653 Filed Document 0002004653-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 20:04:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
AG Strategic ABS Fund Holdings, L.P. See All Filings	D/A	2024-12-13 19:36:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745774 Filed Document 0001745774-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 19:36:38 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
Ambler Brook Holdings I-A, LLC See All Filings	D	2024-12-13 19:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045042 Filed Document 0002045042-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 19:24:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BBCP Nana Hope Street Hotel, LLC See All Filings	D	2024-12-13 18:49:20 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002028223 Filed Document 0002028223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 18:49:20 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CARAV Parallel Partners, L.P. See All Filings	D	2024-12-13 18:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002048262 Filed Document 0002048262-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 18:27:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CARAV Parallel Partners II, L.P. See All Filings	D	2024-12-13 18:22:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002048348 Filed Document 0002048348-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-13 18:22:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arena Opportunities Fund, LP- Series 3 See All Filings	D/A	2024-12-13 18:15:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984596 Filed Document 0001984596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 18:15:22 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
CARAV Parallel Partners II, L.P. See All Filings	D	2024-12-13 18:14:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002048348 Filed Document 0002048348-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 18:14:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arena Short Duration High Yield Fund LP - Series H See All Filings	D/A	2024-12-13 18:07:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984887 Filed Document 0001984887-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 18:07:46 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
Arena Short Duration High Yield Fund, L.P.- Series G See All Filings	D/A	2024-12-13 18:03:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826725 Filed Document 0001826725-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 18:03:33 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
GREENBELT CAPITAL PARTNERS INTERSECT L.P. See All Filings	D	2024-12-13 18:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DEVON PARK SECURITIES, LLC CIK Number 0001965999 Filed Document 0001965999-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 18:01:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ARENA SHORT DURATION HIGH YIELD FUND, LP - SERIES A See All Filings	D/A	2024-12-13 17:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607211 Filed Document 0001607211-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 17:53:06 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
JLLX Diversified VI, DST See All Filings	D/A	2024-12-13 17:52:02 UTC
Amount To Be Raised $104,867,496 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, IBN Financial Services, Inc., Rockefeller Financial LLC, Concorde Investment Services, LLC, Independent Financial Group, LLC, Morgan Stanley, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and LPL Financial LLC CIK Number 0002031962 Filed Document 0002031962-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-12-13 17:52:02 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
Altera Value Add RE, LLC See All Filings	D/A	2024-12-13 17:43:08 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001971732 Filed Document 0001971732-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 17:43:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
1840 Investors Series LLC See All Filings	D/A	2024-12-13 17:36:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816301 Filed Document 0001816301-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 17:36:54 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
42 Solutions LLC See All Filings	D/A	2024-12-13 17:17:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002048143 Filed Document 0002048143-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 17:17:48 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Equitybee 22-49993, a Series of Equitybee cFund Master LLC See All Filings	D	2024-12-13 17:13:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002048442 Filed Document 0002048445-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-13 17:13:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BBWS Fund 1 LLC See All Filings	D	2024-12-13 17:12:34 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002047635 Filed Document 0002047635-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 17:12:34 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Equitybee 22-59381, a Series of Equitybee cFund Master LLC See All Filings	D	2024-12-13 17:10:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002048443 Filed Document 0002048445-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-13 17:10:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-74674, a Series of Equitybee cFund Master LLC See All Filings	D	2024-12-13 17:07:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002048444 Filed Document 0002048445-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 17:07:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mapped Inc. See All Filings	D	2024-12-13 17:02:45 UTC
Amount To Be Raised $26,150,000 Associated Brokers / Dealers N/A CIK Number 0001802002 Filed Document 0001802002-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 17:02:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NORTHFIELD CAPITAL CORP See All Filings	D	2024-12-13 17:02:37 UTC
Amount To Be Raised $160,065 Associated Brokers / Dealers N/A CIK Number 0001075822 Filed Document 0001062993-24-020608 Exclusions or Exemptions 506b Accepted Date 2024-12-13 17:02:37 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GSP Pet Fund II, L.P. See All Filings	D	2024-12-13 17:01:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045945 Filed Document 0002045945-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 17:01:10 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
KKR North America Fund XIV Private Investors (Offshore A) L.P. See All Filings	D	2024-12-13 16:57:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002048352 Filed Document 0002048352-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:57:09 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
AmbyTech Inc. See All Filings	D	2024-12-13 16:55:13 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002048264 Filed Document 0002048264-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:55:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Anomaly 2024, LLC See All Filings	D	2024-12-13 16:54:23 UTC
Amount To Be Raised $395,000 Associated Brokers / Dealers None CIK Number 0002041242 Filed Document 0002041242-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:54:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KKR North America Fund XIV Private Investors (Onshore A) L.P. See All Filings	D	2024-12-13 16:54:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002048349 Filed Document 0002048349-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:54:03 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
Mycor L/S Credit Offshore Fund, Ltd See All Filings	D/A	2024-12-13 16:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001987501 Filed Document 0000902664-24-006926 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:52:33 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
Cakewalk Benefits, Inc. See All Filings	D	2024-12-13 16:52:10 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002048385 Filed Document 0002048385-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:52:10 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
Dominari Master SPV LLC Series XIV Anduril See All Filings	D	2024-12-13 16:51:11 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002048769 Filed Document 0002048769-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:51:11 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
KKR North America Fund XIV Private Investors (Direct) L.P. See All Filings	D	2024-12-13 16:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002045613 Filed Document 0002045613-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:51:02 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
Mycor L/S Credit Onshore Fund, LP See All Filings	D/A	2024-12-13 16:50:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001982858 Filed Document 0000902664-24-006925 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:50:24 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
KKR North America Fund XIV (GRI) SCSp See All Filings	D	2024-12-13 16:48:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045632 Filed Document 0002045632-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:48:02 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
Green Flag Fund I, L.P. See All Filings	D/A	2024-12-13 16:47:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FINALIS SECURITIES LLC CIK Number 0002015582 Filed Document 0002015582-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:47:50 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
Wincove Private Holdings II-B, L.P. See All Filings	D	2024-12-13 16:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Acalyx Advisors, Inc. CIK Number 0002042732 Filed Document 0002042732-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:47:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SurgoCap Offshore Fund LP See All Filings	D/A	2024-12-13 16:45:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957280 Filed Document 0000919574-24-007135 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:45:58 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
PSOP GP, LLC See All Filings	D	2024-12-13 16:44:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002046964 Filed Document 0002046964-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:44:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KKR North America Fund XIV SCSp See All Filings	D	2024-12-13 16:43:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, None, None, None, None, None, and None CIK Number 0002045707 Filed Document 0002045707-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:43:04 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
Ares Real Estate Enhanced Income Fund, L.P. See All Filings	D/A	2024-12-13 16:42:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC, Meritz Securities Co., Ltd, NH Investment & Securities Co., Ltd, and Bank of Singapore Limited CIK Number 0001757739 Filed Document 0001781155-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-12-13 16:42:38 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