Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Epigram Capital Partners Fund I, LP See All Filings	D	2024-08-13 12:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032582 Filed Document 0002012438-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-13 12:48:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peterson Search Partners III, LP See All Filings	D	2024-08-13 12:42:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033527 Filed Document 0002033527-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 12:42:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
2024 Permian Basin JV, GP See All Filings	D	2024-08-13 12:42:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033626 Filed Document 0002033626-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 12:42:35 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Capella Fund I, LLC See All Filings	D/A	2024-08-13 12:41:13 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001777390 Filed Document 0001777390-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 12:41:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Henley II, LLC See All Filings	D	2024-08-13 12:35:36 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0002033253 Filed Document 0002033253-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 12:35:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
JLLX North Andover Apartments, DST See All Filings	D/A	2024-08-13 12:34:55 UTC
Amount To Be Raised $50,706,704 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Nicholson Garrett, Christina Nielson, Frank T. Wootton IV, William Rogers, William O'Neill, Paul Alexander, Nathan Underwood, Kari Johnson, Patrick Smith, Chip Swatta, Sean Whalen, Lisa Clark, Brian McKinney, Spencer Pena, Lee Coburn, and Christopher Holloway CIK Number 0002022719 Filed Document 0002022719-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-13 12:34:55 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
InfraStack AI, Inc. See All Filings	D	2024-08-13 12:30:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002031031 Filed Document 0002031031-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 12:30:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Axcelus Financial Life Insurance Co Separate Account VL 396 See All Filings	D/A	2024-08-13 12:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Spearhead Capital, LLC and The Leaders Group, Inc. CIK Number 0001931132 Filed Document 0001931132-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 12:30:26 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
Axcelus Financial Life Insurance Co Separate Account VL 389 See All Filings	D/A	2024-08-13 12:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. CIK Number 0001920486 Filed Document 0001920486-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 12:24:32 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
Axcelus Financial Life Insurance Co Separate Account VL 388 See All Filings	D/A	2024-08-13 12:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920129 Filed Document 0001920129-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 12:21:03 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
Axcelus Financial Life Insurance Co Separate Account VL 384 See All Filings	D/A	2024-08-13 12:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. CIK Number 0001916340 Filed Document 0001916340-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 12:14:43 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
Axcelus Financial Life Insurance Co Separate Account VL 365 See All Filings	D/A	2024-08-13 12:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. CIK Number 0001893278 Filed Document 0001893278-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 12:11:32 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
RAD Industrial Complex Holdings II LP See All Filings	D	2024-08-13 12:10:02 UTC
Amount To Be Raised $3,187,703 Associated Brokers / Dealers N/A CIK Number 0002033688 Filed Document 0002033688-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 12:10:02 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
TGRTG LLC See All Filings	D	2024-08-13 12:09:37 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002033583 Filed Document 0002033583-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 12:09:37 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VL 357 See All Filings	D/A	2024-08-13 12:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stern Capital LLC CIK Number 0001889211 Filed Document 0001889211-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 12:07:32 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
Trinity Legacy Dynamic Options Fund I LP See All Filings	D/A	2024-08-13 12:06:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817521 Filed Document 0001817521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 12:06:27 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
Axcelus Financial Life Insurance Co Separate Account VL 359 See All Filings	D/A	2024-08-13 12:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc., The Leaders Group, Inc., and The Leaders Group, Inc. CIK Number 0001889210 Filed Document 0001889210-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 12:04:27 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
Accel London VIII Entrepreneurs L.P. See All Filings	D	2024-08-13 12:02:46 UTC
Amount To Be Raised $19,763,500 Associated Brokers / Dealers N/A CIK Number 0002021303 Filed Document 0002021303-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 12:02:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Axcelus Financial Life Insurance Co Separate Account VL 361 See All Filings	D/A	2024-08-13 12:00:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001886491 Filed Document 0001886491-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 12:00:07 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
EQT Infrastructure VI (No.3) EUR SCSp See All Filings	D/A	2024-08-13 11:57:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Goldman Sachs International CIK Number 0001953426 Filed Document 0001953426-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 11:57:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axcelus Financial Life Insurance Co Separate Account VL 360 See All Filings	D/A	2024-08-13 11:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001886489 Filed Document 0001886489-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 11:55:50 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
Axcelus Financial Life Insurance Co Separate Account VL 346 See All Filings	D/A	2024-08-13 11:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001876153 Filed Document 0001876153-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 11:50:48 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
EQT Infrastructure VI (No.2) EUR SCSp See All Filings	D/A	2024-08-13 11:50:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Goldman Sachs International CIK Number 0001953429 Filed Document 0001953429-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 11:50:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICON1 SPORTZ MANAGEMENT, INC. See All Filings	D	2024-08-13 11:48:53 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002015748 Filed Document 0002015748-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 11:48:53 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Uncommon Projects Capital, LP - D4 See All Filings	D	2024-08-13 11:43:53 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029164 Filed Document 0002029164-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 11:43:53 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
EQT Infrastructure VI (No.1) EUR SCSp See All Filings	D/A	2024-08-13 11:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Goldman Sachs International CIK Number 0001953430 Filed Document 0001953430-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 11:43:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ANTHROPIC - A SERIES OF AURUM VP FUND LLC See All Filings	D	2024-08-13 11:40:32 UTC
Amount To Be Raised $1,107,500 Associated Brokers / Dealers N/A CIK Number 0002024387 Filed Document 0002010886-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-13 11:40:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trillium Renewable Chemicals, Inc. See All Filings	D	2024-08-13 11:35:16 UTC
Amount To Be Raised $14,100,000 Associated Brokers / Dealers N/A CIK Number 0001846016 Filed Document 0001846016-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 11:35:16 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
EQT Infrastructure VI (No.2) USD SCSp See All Filings	D/A	2024-08-13 11:32:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Goldman Sachs International CIK Number 0001953432 Filed Document 0001953432-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 11:32:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FOODCOURT A SERIES OF MICROTRACTION HOLDINGS LLC See All Filings	D	2024-08-13 11:25:44 UTC
Amount To Be Raised $206,000 Associated Brokers / Dealers N/A CIK Number 0002010886 Filed Document 0002010886-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 11:25:44 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CQX, LLC See All Filings	D	2024-08-13 11:25:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033204 Filed Document 0002033204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 11:25:08 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
EQT Infrastructure VI (No.1) USD SCSp See All Filings	D/A	2024-08-13 11:24:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Goldman Sachs International CIK Number 0001953415 Filed Document 0001953415-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 11:24:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advanced Machine Components, LLC See All Filings	D	2024-08-13 11:22:55 UTC
Amount To Be Raised $1,705,000 Associated Brokers / Dealers N/A CIK Number 0002033685 Filed Document 0002033685-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 11:22:55 UTC Type of Offering D Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Elgin Distribution Center, DST See All Filings	D/A	2024-08-13 11:22:35 UTC
Amount To Be Raised $50,706,705 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Nicholson Garrett, Christina Nielson, Frank T. Wootton IV, William Rogers, William O'Neill, Paul Alexander, Nathan Underwood, Kari Johnson, Patrick Smith, Chip Swatta, Sean Whalen, Lisa Clark, Brian McKinney, Spencer Pena, Lee Coburn, and Christopher Holloway CIK Number 0002022675 Filed Document 0002022675-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-13 11:22:35 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
Johnson Energy Storage, Inc. See All Filings	D/A	2024-08-13 11:05:55 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001857350 Filed Document 0001857350-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-13 11:05:55 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Mayfair Affordable Housing LP See All Filings	D	2024-08-13 10:54:38 UTC
Amount To Be Raised $31,876,000 Associated Brokers / Dealers N/A CIK Number 0002033600 Filed Document 0002033600-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 10:54:38 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Other
TigerMax Partners, LP - Series B See All Filings	D	2024-08-13 10:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033145 Filed Document 0000902664-24-005080 Exclusions or Exemptions 506b Accepted Date 2024-08-13 10:51:07 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
CoVest Series SPV, LP - Grizzly Series See All Filings	D	2024-08-13 10:50:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032547 Filed Document 0002012438-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-13 10:50:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Muon Vision Inc. See All Filings	D	2024-08-13 10:48:11 UTC
Amount To Be Raised $2,500,553 Associated Brokers / Dealers N/A CIK Number 0001997461 Filed Document 0001997461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 10:48:11 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Clifton Heritage Partners I LP See All Filings	D	2024-08-13 10:47:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0002033365 Filed Document 0002033365-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 10:47:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Private Equity 2024 LLC See All Filings	D	2024-08-13 10:44:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002013080 Filed Document 0002013080-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-13 10:44:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Wingspan Navigator Fund LP See All Filings	D/A	2024-08-13 10:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939230 Filed Document 0001939230-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 10:41:11 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
Zenithal Partners Fund I, LP See All Filings	D	2024-08-13 10:37:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003295 Filed Document 0002003295-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 10:37:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
WAG-HCI Fund, LLC See All Filings	D/A	2024-08-13 10:36:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753451 Filed Document 0001753451-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 10:36:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
PRISM, a series of Venture Science Master Fund I, LLC See All Filings	D	2024-08-13 10:27:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033598 Filed Document 0002033598-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 10:27:20 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
Timshel Capital LLC See All Filings	D	2024-08-13 10:20:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033313 Filed Document 0002033313-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 10:20:04 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
Atraverse Medical, Inc. See All Filings	D	2024-08-13 10:18:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001966196 Filed Document 0001966196-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 10:18:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Debt
U.S. Real Estate Mezzanine Debt Fund Feeder (Lux) SCSp See All Filings	D/A	2024-08-13 10:14:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc., JPMorgan Chase & Co., JP Morgan Securities LLC, JPMorgan Asset Management (Europe) S.a.r.l., and J.P. Morgan Securities plc CIK Number 0001878633 Filed Document 0001123292-24-000222 Exclusions or Exemptions 506b Accepted Date 2024-08-13 10:14:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
SPF FIV5 (Lux) SCSp See All Filings	D/A	2024-08-13 10:13:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc., J.P. Morgan Securities plc, JPMorgan Chase & Co., J.P. Morgan Securities LLC, and JP Morgan Asset Management (Japan) Limited CIK Number 0001778045 Filed Document 0001123292-24-000221 Exclusions or Exemptions 506b Accepted Date 2024-08-13 10:13:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
PRF Offshore Fund I, LP See All Filings	D/A	2024-08-13 10:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zanbato Securities LLC CIK Number 0001944203 Filed Document 0001944203-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 10:00:47 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