Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
ATALAN PARTNERS, LP See All Filings	D/A	2024-07-26 13:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649537 Filed Document 0000919574-24-004130 Exclusions or Exemptions 506b Accepted Date 2024-07-26 13:11:49 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
MacKay Municipal High Yield Select Fund LP See All Filings	D/A	2024-07-26 13:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC and J.P. Morgan Securities LLC CIK Number 0001783642 Filed Document 0001137439-24-001175 Exclusions or Exemptions 506b Accepted Date 2024-07-26 13:10:35 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
CRA-LAS VDR, LLC See All Filings	D	2024-07-26 13:09:43 UTC
Amount To Be Raised $13,400,000 Associated Brokers / Dealers N/A CIK Number 0002031107 Filed Document 0001104659-24-082943 Exclusions or Exemptions 506b Accepted Date 2024-07-26 13:09:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Agility Multi-Asset Income Fund See All Filings	D	2024-07-26 12:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001499947 Filed Document 0000926877-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:47:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Worlds Enterprises Inc. See All Filings	D	2024-07-26 12:41:28 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001959962 Filed Document 0001959962-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:41:28 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Align Enterprise II Worlds Follow-On II, LP See All Filings	D	2024-07-26 12:36:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031879 Filed Document 0002031879-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:36:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tosca Penta Investments 2024 LP See All Filings	D	2024-07-26 12:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031887 Filed Document 0002031887-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:33:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Commercial Mortgage Income - U.S. Fund, L.P. See All Filings	D/A	2024-07-26 12:32:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001705684 Filed Document 0001705684-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:32:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Group Direct Infrastructure IV (USD) A, L.P. See All Filings	D/A	2024-07-26 12:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970365 Filed Document 0001970365-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 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
ECM Bespoke Fund LP Series C See All Filings	D/A	2024-07-26 12:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682222 Filed Document 0000919574-24-004127 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:26:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Orion Offshore Fund Ltd See All Filings	D/A	2024-07-26 12:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814510 Filed Document 0001814510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:26:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Orion Onshore Fund LP See All Filings	D/A	2024-07-26 12:24:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791785 Filed Document 0001791785-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:24:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECM Bespoke Fund LP Series A See All Filings	D/A	2024-07-26 12:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680868 Filed Document 0000919574-24-004125 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:23:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
ASJC Global LLC - Series 23 See All Filings	D/A	2024-07-26 12:22:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889167 Filed Document 0000919574-24-004124 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:22:38 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 Equity
ECM Feeder Fund 4 See All Filings	D/A	2024-07-26 12:20:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654129 Filed Document 0000919574-24-004121 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:20:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASJC Global LLC - Series 18 See All Filings	D/A	2024-07-26 12:17:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892451 Filed Document 0000919574-24-004119 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:17:30 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
Phenix Solutions, Inc. See All Filings	D	2024-07-26 12:15:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002031864 Filed Document 0002031864-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:15:21 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
ASJC Global LLC - Series 16 See All Filings	D/A	2024-07-26 12:12:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892263 Filed Document 0000919574-24-004117 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:12:03 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
ECM Feeder Fund 5 LP See All Filings	D/A	2024-07-26 12:10:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654130 Filed Document 0000919574-24-004115 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:10:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
BlueCove Equinox Credit Fund Ltd See All Filings	D/A	2024-07-26 12:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786087 Filed Document 0000943663-24-000179 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:09:34 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
ASJC Global LLC - Series 14 See All Filings	D/A	2024-07-26 12:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881018 Filed Document 0000919574-24-004114 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:07:38 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 Equity
Partners Group US Real Estate Opportunities II (USD) A, L.P. See All Filings	D/A	2024-07-26 12:07:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960878 Filed Document 0001960878-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:07:06 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
BlueCove Equinox Credit Fund L.P. See All Filings	D/A	2024-07-26 12:04:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786073 Filed Document 0000943663-24-000178 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:04:12 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
ECM Feeder Fund 2 LP See All Filings	D/A	2024-07-26 12:03:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570006 Filed Document 0000919574-24-004111 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:03:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Privacore PCAAM Alternative Income Fund See All Filings	D	2024-07-26 12:03:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017579 Filed Document 0000926877-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:03:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sabrepoint Capital Partners, LP See All Filings	D/A	2024-07-26 12:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679792 Filed Document 0001679792-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:00:21 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
NB Private Debt Fund V (Swiss Feeder) SCSp See All Filings	D/A	2024-07-26 11:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001986025 Filed Document 0001986025-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 11:59:30 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