Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Dundee Cadenza, LP See All Filings	D	2024-07-26 15:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031690 Filed Document 0002031690-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:22:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chilton Small Cap & Mid Cap International (BVI) Ltd. See All Filings	D/A	2024-07-26 15:20:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001348211 Filed Document 0001169535-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:20:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS ANTILLES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Q Bio, Inc. See All Filings	D	2024-07-26 15:19:41 UTC
Amount To Be Raised $27,103,721 Associated Brokers / Dealers N/A CIK Number 0002020139 Filed Document 0002020139-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:19:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Virgo Surgical Video Solutions, Inc. See All Filings	D	2024-07-26 15:19:07 UTC
Amount To Be Raised $6,999,998 Associated Brokers / Dealers N/A CIK Number 0001743865 Filed Document 0001743865-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:19:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TPG AG CLO FoO, L.P. See All Filings	D	2024-07-26 15:18:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031494 Filed Document 0002031494-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:18:24 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
AG DLI III (Unlevered), L.P. See All Filings	D/A	2024-07-26 15:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725677 Filed Document 0001725677-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:15:46 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
Chilton Small Cap & Mid Cap Partners, L.P. See All Filings	D/A	2024-07-26 15:14:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001169535 Filed Document 0001169535-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:14:50 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
Dundee SIF II, LP See All Filings	D	2024-07-26 15:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031700 Filed Document 0002031700-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:09:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grid Capital Fund I, LP See All Filings	D	2024-07-26 15:08:41 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002020256 Filed Document 0002020256-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:08:41 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
2627 Manor Holdings LLC See All Filings	D	2024-07-26 15:08:21 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0002031624 Filed Document 0002031624-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:08:21 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CTC Access Fund, L.P. See All Filings	D/A	2024-07-26 15:07:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589231 Filed Document 0001589231-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:07:44 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
Ripple Effect Energy & Mobility Liquid Opportunities Onshore Fund LP See All Filings	D	2024-07-26 15:06:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026521 Filed Document 0000902664-24-004877 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:06:38 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
Ripple Effect Energy & Mobility Liquid Opportunities Offshore Fund Ltd. See All Filings	D	2024-07-26 15:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026533 Filed Document 0000902664-24-004876 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:05:17 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
CIRE OpCo I, LLC See All Filings	D/A	2024-07-26 15:03:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785748 Filed Document 0001785748-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:03:51 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Chilton Select Equity Fund, L.P. See All Filings	D/A	2024-07-26 15:02:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663418 Filed Document 0001663418-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:02:18 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
KP 2024 Allocate Access Fund, L.P. See All Filings	D	2024-07-26 14:57:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030100 Filed Document 0001012975-24-000306 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:57:11 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
Chilton Opportunity Trust, L.P. See All Filings	D/A	2024-07-26 14:55:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001002280 Filed Document 0000890783-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:55:22 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
Chilton International (BVI) Ltd. See All Filings	D/A	2024-07-26 14:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457060 Filed Document 0001457060-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:50:25 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
Balderton Capital IX, S.L.P. See All Filings	D/A	2024-07-26 14:48:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002682 Filed Document 0002002682-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:48:52 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
YM Sol Soils I LLC See All Filings	D	2024-07-26 14:48:03 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002024663 Filed Document 0002024663-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:48:03 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Vellar Special Opportunities Fund LLC - Series 29 See All Filings	D/A	2024-07-26 14:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896655 Filed Document 0000919574-24-004142 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:44:16 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
Vellar Special Opportunities Fund LLC - Series 27 See All Filings	D/A	2024-07-26 14:41:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887281 Filed Document 0000919574-24-004140 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:41:36 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
Vellar Special Opportunities Fund LLC - Series 23 See All Filings	D/A	2024-07-26 14:37:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899965 Filed Document 0000919574-24-004138 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:37:10 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
Yarlow, Inc. See All Filings	D	2024-07-26 14:36:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002030048 Filed Document 0002030048-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:36:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Vellar Special Opportunities Fund LLC - Series 6 See All Filings	D/A	2024-07-26 14:33:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825510 Filed Document 0000919574-24-004136 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:33:58 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
Vellar Special Opportunities Fund LLC - Series 3 See All Filings	D/A	2024-07-26 14:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793489 Filed Document 0000919574-24-004134 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:30:26 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 Equity
Gotham Triple Advantage S&P 500 Strategy LP See All Filings	D/A	2024-07-26 14:29:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Jefferies LLC CIK Number 0001875921 Filed Document 0001013594-24-000594 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:29:29 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
Horizon Findlay Ranch III, LLC See All Filings	D	2024-07-26 14:23:17 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002030971 Filed Document 0002030971-24-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2024-07-26 14:23:17 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
AHR VA1 LLC See All Filings	D	2024-07-26 14:22:54 UTC
Amount To Be Raised $1,505,000 Associated Brokers / Dealers N/A CIK Number 0002031592 Filed Document 0002031631-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:22:54 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
White Wing Capital I, LP See All Filings	D	2024-07-26 14:21:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002031941 Filed Document 0002031941-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:21:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
TL Managed Investments, L.P. See All Filings	D	2024-07-26 14:19:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023559 Filed Document 0001315863-24-000576 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:19:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JB INVESTMENTS OFFSHORE FUND IV, LTD. See All Filings	D/A	2024-07-26 14:11:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP and ALDEN INVESTMENT GROUP CIK Number 0001932941 Filed Document 0001932941-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:11:58 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 Pooled Investment Fund
JLLX Grand Prairie Distribution Center, DST See All Filings	D/A	2024-07-26 14:07:22 UTC
Amount To Be Raised $64,629,529 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Janney Montgomery Scott LLC, RBC Capital Markets, LLC, Robert W. Baird & Co. Incorporated, Realized Financial, Inc., DAI Securities, LLC, Concorde Investment Services, LLC, and LPL Financial LLC CIK Number 0002023645 Filed Document 0002023645-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:07:22 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
JB INVESTMENTS FUND IV, L.P. See All Filings	D/A	2024-07-26 14:07:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP and ALDEN INVESTMENT GROUP CIK Number 0001932940 Filed Document 0001932940-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:07:14 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
Partners Group Direct Infrastructure IV (USD) C-I, L.P. See All Filings	D/A	2024-07-26 14:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971296 Filed Document 0001971296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:04:05 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
12 FLAGS CONSUMER FUND, LP See All Filings	D/A	2024-07-26 13:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987079 Filed Document 0001987079-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 13:58:45 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
AG DLI III, L.P. See All Filings	D/A	2024-07-26 13:57:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725756 Filed Document 0001725756-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 13:57:25 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
Global Alpha Fund, LP See All Filings	D/A	2024-07-26 13:56:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464327 Filed Document 0001566114-24-000066 Exclusions or Exemptions 506b Accepted Date 2024-07-26 13:56:40 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
MiNDERA Corp See All Filings	D	2024-07-26 13:53:47 UTC
Amount To Be Raised $14,811,573 Associated Brokers / Dealers N/A CIK Number 0001629564 Filed Document 0001629564-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 13:53:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Coastal Equipment Leasing Fund, LLC See All Filings	D	2024-07-26 13:51:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002030556 Filed Document 0002030556-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 13:51:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Golub Capital Direct Lending Unlevered Corp See All Filings	D/A	2024-07-26 13:46:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901606 Filed Document 0001901606-24-000050 Exclusions or Exemptions 506b Accepted Date 2024-07-26 13:46:46 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
Stonepeak Alphabet (Co-Invest) Holdings LP See All Filings	D	2024-07-26 13:46:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003883 Filed Document 0002003883-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 13:46:16 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
TOGETHER FUND II, LP See All Filings	D/A	2024-07-26 13:39:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987214 Filed Document 0001987079-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 13:39:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Direct Lending Fund III (Unlevered), L.P. See All Filings	D/A	2024-07-26 13:35:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748201 Filed Document 0001748201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 13:35:21 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
BlackBox Master Fund, LP See All Filings	D/A	2024-07-26 13:30:19 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Emerging Manager Advisors, LLC and AIP Advisors Limited CIK Number 0001520175 Filed Document 0001520175-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 13:30:19 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
Phorcys Senior Housing Recovery Fund LP See All Filings	D/A	2024-07-26 13:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0001985839 Filed Document 0001985839-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 13:22:27 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
AG Direct Lending Fund III, L.P. See All Filings	D/A	2024-07-26 13:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Inc. CIK Number 0001725680 Filed Document 0001725680-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 13:18:46 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
Phorcys Opportunities I, LLC See All Filings	D/A	2024-07-26 13:17:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven LLC, Hollister Associates LLC, XT Capital Partners LLC, Beech Hill Securities, Inc., and Hollister Associates, LLC CIK Number 0001464517 Filed Document 0001464517-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 13:17:53 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
Kinemo, Inc. See All Filings	D	2024-07-26 13:17:24 UTC
Amount To Be Raised $5,000 Associated Brokers / Dealers N/A CIK Number 0002031497 Filed Document 0002031497-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 13:17:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MacKay Municipal U.S. Infrastructure Opportunities Fund LP See All Filings	D/A	2024-07-26 13:14:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001783641 Filed Document 0001137439-24-001176 Exclusions or Exemptions 506b Accepted Date 2024-07-26 13:14:01 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