Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Institutional Multiple Investment Fund, LLC-Institutional Multi-Sector Fixed Income Portfolio See All Filings	D/A	2025-01-17 09:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001531549 Filed Document 0000945621-25-000069 Exclusions or Exemptions 506b Accepted Date 2025-01-17 09:53:27 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
ILS ORION FUND LTD. See All Filings	D/A	2025-01-17 09:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001693791 Filed Document 0000945621-25-000068 Exclusions or Exemptions 506b Accepted Date 2025-01-17 09:51:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Union Re Holdings, LLC See All Filings	D/A	2025-01-17 09:48:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671843 Filed Document 0001671843-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 09:48:34 UTC Type of Offering D/A Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
Carolina Securitized Credit Opportunities Ltd. See All Filings	D/A	2025-01-17 09:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMUNDI DISTRIBUTOR US, INC. and AMUNDI DISTRIBUTORS USA, LLC CIK Number 0001587360 Filed Document 0000945621-25-000067 Exclusions or Exemptions 506b Accepted Date 2025-01-17 09:47:32 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
OSP Lakeside Management Aggregator, LLC See All Filings	D	2025-01-17 09:46:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821322 Filed Document 0000950172-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-01-17 09:46:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
AXA IM U.S. Small Cap Fund, LLC See All Filings	D/A	2025-01-17 09:46:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633417 Filed Document 0000943663-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-01-17 09:46:07 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
Carolina Securitized Credit Opportunities LLC See All Filings	D/A	2025-01-17 09:45:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMUNDI DISTRIBUTOR US, INC. and AMUNDI DISTRIBUTORS USA, LLC CIK Number 0001512046 Filed Document 0000945621-25-000066 Exclusions or Exemptions 506b Accepted Date 2025-01-17 09:45:29 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 Equity
OSP Lakeside Holdings, LLC See All Filings	D	2025-01-17 09:44:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821321 Filed Document 0000950172-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-01-17 09:44:35 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
AXA IM U.S. HIGH YIELD FUND, LLC See All Filings	D/A	2025-01-17 09:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593855 Filed Document 0000943663-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-01-17 09:42:00 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
BloombergSen U.S. Fund LP See All Filings	D/A	2025-01-17 09:36:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641744 Filed Document 0000945621-25-000065 Exclusions or Exemptions 506b Accepted Date 2025-01-17 09:36:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nitorum Fund, L.P. See All Filings	D/A	2025-01-17 09:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630259 Filed Document 0000943663-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-01-17 09:32:26 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
Nitorum Offshore Fund, Ltd. See All Filings	D/A	2025-01-17 09:28:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630260 Filed Document 0000943663-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-17 09:28:06 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
Primavera Credit Opportunities I L.P. See All Filings	D/A	2025-01-17 09:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fusion Partners Global LLC, TTB Partners Limited, TTB Partners Investment Advisory Limited, and TT Bond Partners CIK Number 0002006536 Filed Document 0000945621-25-000064 Exclusions or Exemptions 506b Accepted Date 2025-01-17 09:27:45 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
Cogentrix Co-Investment Fund-D, LP See All Filings	D	2025-01-17 09:05:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051836 Filed Document 0002051836-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 09:05:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AEye, Inc. See All Filings	D	2025-01-17 09:01:11 UTC
Amount To Be Raised $3,240,000 Associated Brokers / Dealers N/A CIK Number 0001818644 Filed Document 0000947871-25-000058 Exclusions or Exemptions 506b Accepted Date 2025-01-17 09:01:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Cogentrix Co-Investment Fund, LP See All Filings	D	2025-01-17 09:01:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051849 Filed Document 0002051836-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 09:01:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WindSail Climate Capital Fund II, L.P. See All Filings	D/A	2025-01-17 08:45:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Finalis Securities LLC CIK Number 0001998633 Filed Document 0001998633-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 08:45:35 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
Canal Cove Development, LLC See All Filings	D	2025-01-17 08:45:17 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002050754 Filed Document 0002050754-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 08:45:17 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Chenavari Multi-Strategy Credit Fund SPC See All Filings	D/A	2025-01-17 08:39:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Investments, LLC CIK Number 0001510148 Filed Document 0001510148-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 08:39:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kepos LAB QS Systematic Global Macro Fund, LP See All Filings	D/A	2025-01-17 08:07:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978183 Filed Document 0000902664-25-000306 Exclusions or Exemptions 506b Accepted Date 2025-01-17 08:07:37 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
Kepos Exotic Beta Fund Ltd. See All Filings	D/A	2025-01-17 08:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545296 Filed Document 0000902664-25-000305 Exclusions or Exemptions 506b Accepted Date 2025-01-17 08:03:36 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
Kepos Alpha Fund LP See All Filings	D/A	2025-01-17 07:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512015 Filed Document 0000902664-25-000304 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:59:48 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
Kepos Carbon Allowance Fund Ltd. See All Filings	D/A	2025-01-17 07:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880382 Filed Document 0000902664-25-000303 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:55:52 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 Pooled Investment Fund
Kepos Carbon Evolution Fund LP See All Filings	D/A	2025-01-17 07:52:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938715 Filed Document 0000902664-25-000302 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:52:25 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
Kepos Alpha Fund Ltd. See All Filings	D/A	2025-01-17 07:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512016 Filed Document 0000902664-25-000301 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:48:28 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
Kepos Special Opportunities Fund LP See All Filings	D/A	2025-01-17 07:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738168 Filed Document 0000902664-25-000300 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:44:29 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
Kepos Carbon Evolution Fund Ltd. See All Filings	D/A	2025-01-17 07:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938716 Filed Document 0000902664-25-000299 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:40:49 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
Kepos Carbon Allowance Fund LP See All Filings	D/A	2025-01-17 07:37:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880185 Filed Document 0000902664-25-000298 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:37:00 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
Kepos Alternative Risk Premia Fund LP See All Filings	D/A	2025-01-17 07:32:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753320 Filed Document 0000902664-25-000297 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:32:23 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
Kepos Special Opportunities Fund Ltd. See All Filings	D/A	2025-01-17 07:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738167 Filed Document 0000902664-25-000296 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:28:28 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
Hildene Opportunities Offshore Fund II, Ltd. See All Filings	D/A	2025-01-17 07:21:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001541434 Filed Document 0000902664-25-000295 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:21:52 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 Pooled Investment Fund
Hildene Opportunities Fund II, LP See All Filings	D/A	2025-01-17 07:17:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001541435 Filed Document 0000902664-25-000294 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:17:43 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
Hildene Opportunities Fund, LP See All Filings	D/A	2025-01-17 07:13:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP and Agecroft Partners, LLC CIK Number 0001434127 Filed Document 0000902664-25-000293 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:13:29 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
KN-1118 Fund I, a series of Silicon Valley CISO, LP See All Filings	D	2025-01-17 07:10:30 UTC
Amount To Be Raised $324,999 Associated Brokers / Dealers N/A CIK Number 0002049725 Filed Document 0002049725-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:10:30 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
Hildene Opportunities Offshore Fund, Ltd. See All Filings	D/A	2025-01-17 07:09:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001441072 Filed Document 0000902664-25-000292 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:09:00 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
Unshackled-OC-1209 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-01-17 07:06:26 UTC
Amount To Be Raised $826,500 Associated Brokers / Dealers N/A CIK Number 0002049103 Filed Document 0002049103-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:06:26 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
H2-1209 Fund I, a series of 2048 Opportunity Fund, LP See All Filings	D	2025-01-17 07:06:04 UTC
Amount To Be Raised $355,000 Associated Brokers / Dealers N/A CIK Number 0002048416 Filed Document 0002048416-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:06:04 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
MA-1201 Fund II, a series of Range Ventures Investments, LP See All Filings	D	2025-01-17 07:04:15 UTC
Amount To Be Raised $3,281,988 Associated Brokers / Dealers N/A CIK Number 0002047404 Filed Document 0002047404-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 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
SH-0605 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-17 07:03:08 UTC
Amount To Be Raised $335,000 Associated Brokers / Dealers N/A CIK Number 0002029205 Filed Document 0002029205-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:03:08 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
OC Special Opportunities Fund, LP See All Filings	D/A	2025-01-17 07:00:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728470 Filed Document 0000902664-25-000291 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:00:35 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
WEXFORD SPECTRUM FUND, L.P. See All Filings	D/A	2025-01-17 06:55:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459430 Filed Document 0000902664-25-000290 Exclusions or Exemptions 506b Accepted Date 2025-01-17 06:55:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds PLC - MW Eureka Fund See All Filings	D/A	2025-01-17 06:49:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001504531 Filed Document 0000902664-25-000289 Exclusions or Exemptions 506b Accepted Date 2025-01-17 06:49:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harvest Capital, L.P. See All Filings	D/A	2025-01-17 06:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001225355 Filed Document 0000902664-25-000288 Exclusions or Exemptions 506b Accepted Date 2025-01-17 06:42:20 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
Harvest Capital Enhanced, L.P. See All Filings	D/A	2025-01-17 06:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459931 Filed Document 0000902664-25-000287 Exclusions or Exemptions 506b Accepted Date 2025-01-17 06:38:43 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
LibreMax Dislocation Fund, LP See All Filings	D/A	2025-01-17 06:32:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958286 Filed Document 0000902664-25-000286 Exclusions or Exemptions 506b Accepted Date 2025-01-17 06:32:24 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
LibreMax Dislocation Master Fund, LP See All Filings	D/A	2025-01-17 06:25:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958401 Filed Document 0000902664-25-000285 Exclusions or Exemptions 506b Accepted Date 2025-01-17 06:25:35 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
Build Offshore Fund, Ltd. See All Filings	D/A	2025-01-17 06:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694240 Filed Document 0000902664-25-000284 Exclusions or Exemptions 506b Accepted Date 2025-01-17 06:19:34 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
AMERICAN HALAL COMPANY, PBC See All Filings	D	2025-01-17 06:19:07 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0001470712 Filed Document 0001470712-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 06:19:07 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Build Capital Partners, L.P. See All Filings	D/A	2025-01-17 06:14:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001338462 Filed Document 0000902664-25-000283 Exclusions or Exemptions 506b Accepted Date 2025-01-17 06:14:25 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
Big Creek Capital Offshore Fund, Ltd. See All Filings	D/A	2025-01-17 06:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871620 Filed Document 0000902664-25-000282 Exclusions or Exemptions 506b Accepted Date 2025-01-17 06:08:23 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 Equity