Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
McKinley Alyeschem Holdings, LLC See All Filings	D	2024-12-04 13:36:22 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002046332 Filed Document 0000897069-24-002243 Exclusions or Exemptions 506b Accepted Date 2024-12-04 13:36:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Equity
Counslr, Inc. See All Filings	D/A	2024-12-04 13:36:03 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001919805 Filed Document 0001919805-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-04 13:36:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC See All Filings	D/A	2024-12-04 13:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001426150 Filed Document 0001426150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 13:30:29 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
Code19 Racing, Inc. See All Filings	D/A	2024-12-04 13:30:08 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002041054 Filed Document 0002041054-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-04 13:30:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Counslr, Inc. See All Filings	D/A	2024-12-04 13:28:25 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001919805 Filed Document 0001919805-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 13:28:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO ABSOLUTE RETURN STRATEGY IV FUND LLC See All Filings	D/A	2024-12-04 13:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001171963 Filed Document 0001171963-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 13:25:16 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
PIMCO Absolute Return Strategy IV Employee Onshore Fund LLC See All Filings	D/A	2024-12-04 13:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001571731 Filed Document 0001571731-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 13:21:37 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
Wickapogue Structured Credit Fund LP See All Filings	D/A	2024-12-04 13:17:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691937 Filed Document 0001518589-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-04 13:17:38 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
Exomnia Holdings Inc. See All Filings	D	2024-12-04 13:14:45 UTC
Amount To Be Raised $7,709,397 Associated Brokers / Dealers N/A CIK Number 0002047029 Filed Document 0002047029-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 13:14:45 UTC Type of Offering D Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
JCF V Co-Invest River L.P. See All Filings	D	2024-12-04 13:13:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert W. Baird & Co. Incorporated CIK Number 0002042927 Filed Document 0002042927-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-04 13:13:40 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
CHONEX, Inc. See All Filings	D	2024-12-04 13:13:11 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001757577 Filed Document 0001757577-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 13:13:11 UTC Type of Offering D Industry Agriculture Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
PIMCO Absolute Return Strategy 3E Onshore Fund LLC See All Filings	D/A	2024-12-04 13:11:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001438677 Filed Document 0001438677-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 13:11:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Highland Park Capital Domestic Fund LP See All Filings	D/A	2024-12-04 13:06:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871319 Filed Document 0001871158-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 13:06:29 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
PIMCO Absolute Return Strategy 3E Offshore Fund Ltd. See All Filings	D/A	2024-12-04 13:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001324636 Filed Document 0001324636-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 13:05:45 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
Meez Culinary Solutions, Inc. See All Filings	D	2024-12-04 13:04:04 UTC
Amount To Be Raised $9,099,979 Associated Brokers / Dealers N/A CIK Number 0001900984 Filed Document 0001900984-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-04 13:04:04 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Absolute Return Strategy 3 Onshore Fund LLC See All Filings	D/A	2024-12-04 13:02:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001336837 Filed Document 0001336837-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 13:02:48 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
Timberline Fund, LP See All Filings	D/A	2024-12-04 13:01:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518589 Filed Document 0001518589-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 13:01:02 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
PIMCO Absolute Return Strategy 3 Offshore Fund Ltd. See All Filings	D/A	2024-12-04 12:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001412058 Filed Document 0001412058-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 12:58:32 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
PHFS VI TRENDS Managed Futures Offshore Fund, L.P. See All Filings	D/A	2024-12-04 12:54:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001698959 Filed Document 0001698959-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 12:54:06 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
SP Technology Payments II, LLC See All Filings	D/A	2024-12-04 12:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954580 Filed Document 0001954580-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-04 12:52:43 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
PHFS VI SP, A Segregated Portfolio of PHFS Series SPC See All Filings	D/A	2024-12-04 12:50:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001699060 Filed Document 0001699060-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 12:50:24 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
DoorDarshi India Fund, LP See All Filings	D/A	2024-12-04 12:49:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842976 Filed Document 0001842976-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-04 12:49:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
FOXO TECHNOLOGIES INC. See All Filings	D	2024-12-04 12:44:59 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers J.H Darbie & Co., Inc. CIK Number 0001812360 Filed Document 0001553997-24-000025 Exclusions or Exemptions 506b Accepted Date 2024-12-04 12:44:59 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Monterey Hotel LP3, LLC See All Filings	D	2024-12-04 12:37:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043121 Filed Document 0000935836-24-000750 Exclusions or Exemptions 506b Accepted Date 2024-12-04 12:37:28 UTC Type of Offering D Industry Investing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
PLS INC. See All Filings	D/A	2024-12-04 12:37:25 UTC
Amount To Be Raised $6,711,963 Associated Brokers / Dealers N/A CIK Number 0001631875 Filed Document 0001631875-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-04 12:37:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
KKR Real Estate Stabilized Credit Partners L.P. See All Filings	D/A	2024-12-04 12:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SAMSUNG SECURITIES CO., LTD. and DB FINANCIAL INVESTMENT CO., LTD. CIK Number 0001828475 Filed Document 0001828475-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 12:30:44 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
Steyn Capital Africa Fund SP See All Filings	D/A	2024-12-04 12:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903118 Filed Document 0001903118-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 12:27:49 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
KKR Real Estate Stabilized Credit Rated Feeder L.P. See All Filings	D/A	2024-12-04 12:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SAMSUNG SECURITIES CO., LTD. and DB FINANCIAL INVESTMENT CO., LTD. CIK Number 0001828476 Filed Document 0001828476-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 12:27:41 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
PHFS V Mortgage RV Offshore Fund, L.P. See All Filings	D/A	2024-12-04 12:26:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001711187 Filed Document 0001711187-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 12:26:16 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
Ceres Tag Ltd See All Filings	D	2024-12-04 12:21:59 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Craig Wallace CIK Number 0002047224 Filed Document 0002047224-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-04 12:21:59 UTC Type of Offering D Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PHFS Residential Opportunities Offshore Fund, L.P. See All Filings	D/A	2024-12-04 12:15:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001810622 Filed Document 0001810622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 12:15:52 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
Trium Larissa Global Macro Fund Delaware LP See All Filings	D/A	2024-12-04 12:13:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980841 Filed Document 0001980841-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 12:13:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
PHFS IX SP, A Segregated Portfolio of PHFS Series SPC See All Filings	D/A	2024-12-04 12:11:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001773271 Filed Document 0001773271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 12:11:38 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
Trium Credere Delaware Fund, LP See All Filings	D/A	2024-12-04 12:11:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786844 Filed Document 0001786844-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 12:11:09 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
MACP FL3 Member, LLC See All Filings	D	2024-12-04 12:06:02 UTC
Amount To Be Raised $20,500,000 Associated Brokers / Dealers BA Securities, LLC CIK Number 0002035077 Filed Document 0002035077-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 12:06:02 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PHFS IV SP, A Segregated Portfolio of PHFS Series SPC See All Filings	D/A	2024-12-04 12:04:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001668220 Filed Document 0001668220-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 12:04:12 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
PHFS IV EM Macro Offshore Fund, L.P. See All Filings	D/A	2024-12-04 11:57:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001711177 Filed Document 0001711177-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 11:57:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PHFS III SP, A Segregated Portfolio of PHFS Series SPC See All Filings	D/A	2024-12-04 11:52:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001656582 Filed Document 0001656582-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 11:52:42 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
SMART Air & Energy Master Fund LP See All Filings	D/A	2024-12-04 11:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0002020701 Filed Document 0002020701-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 11:50:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PHFS III Equity Dispersion Offshore Fund, L.P. See All Filings	D/A	2024-12-04 11:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001689479 Filed Document 0001689479-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 11:45:27 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
QP-Kabin Investors, LLC See All Filings	D	2024-12-04 11:44:56 UTC
Amount To Be Raised $4,350,000 Associated Brokers / Dealers N/A CIK Number 0002046825 Filed Document 0002046825-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 11:44:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Cedar Grove Investco LLC See All Filings	D	2024-12-04 11:42:16 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers N/A CIK Number 0002045730 Filed Document 0002045730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 11:42:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Small Cap Fund LLC See All Filings	D	2024-12-04 11:41:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-12-04 11:41:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Keweenaw LLC See All Filings	D/A	2024-12-04 11:37:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001938143 Filed Document 0001938143-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 11:37:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMWA Private Equity 2024 LLC See All Filings	D	2024-12-04 11:34:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002013080 Filed Document 0002013080-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-12-04 11:34:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
EC Multi-Strategy Fund LLC See All Filings	D/A	2024-12-04 11:33:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001861486 Filed Document 0001861486-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 11:33:25 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
Lumin Digital, Inc. See All Filings	D	2024-12-04 11:30:48 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers FTP SECURITIES LLC CIK Number 0002046744 Filed Document 0002046744-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 11:30:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CSC Carbon Credit Fund, L.P. See All Filings	D/A	2024-12-04 11:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001958186 Filed Document 0001958186-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 11:28:01 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
Acadian Non-U.S. Equity Extension Fund, LLC See All Filings	D	2024-12-04 11:25:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0002036971 Filed Document 0002036971-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 11:25:39 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
CMWA Micro Cap Fund LLC See All Filings	D	2024-12-04 11:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-12-04 11:24:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity