Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Triple Impact Capital Fund I, L.P. See All Filings	D/A	2024-07-19 16:22:29 UTC
Amount To Be Raised $17,505,050 Associated Brokers / Dealers N/A CIK Number 0001840346 Filed Document 0001840346-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:22:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Recast Holdings, Inc. See All Filings	D	2024-07-19 16:19:04 UTC
Amount To Be Raised $5,699,996 Associated Brokers / Dealers N/A CIK Number 0002030762 Filed Document 0002030762-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:19:04 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Fund II, a series of Kindergarten Ventures, LP See All Filings	D/A	2024-07-19 16:14:02 UTC
Amount To Be Raised $12,584,745 Associated Brokers / Dealers N/A CIK Number 0001918313 Filed Document 0001918313-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:14:02 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
WAGMI 69 - WAGMI Master LLC See All Filings	D/A	2024-07-19 16:13:16 UTC
Amount To Be Raised $117,000 Associated Brokers / Dealers N/A CIK Number 0002022293 Filed Document 0002022293-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:13:16 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
Finch Lane Fund, LP See All Filings	D/A	2024-07-19 16:12:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987535 Filed Document 0001987535-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:12:49 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
WAGMI 102 - WAGMI Master LLC See All Filings	D/A	2024-07-19 16:10:43 UTC
Amount To Be Raised $332,302 Associated Brokers / Dealers N/A CIK Number 0002023390 Filed Document 0002023390-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:10:43 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
KKR PROPERTY PARTNERS EUROPE EMPLOYEE FEEDER L.P. See All Filings	D/A	2024-07-19 16:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931333 Filed Document 0001931333-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:10:26 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
TAKUMI CAPITAL MANAGEMENT, LP See All Filings	D/A	2024-07-19 16:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623458 Filed Document 0002028280-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:09:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
KKR ASIA PROPERTY PARTNERS EMPLOYEE FEEDER L.P. See All Filings	D/A	2024-07-19 16:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930834 Filed Document 0001930834-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:08:23 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 Equity
TDR Capital Special Opportunities Fund I Co-Invest Holdings L.P. See All Filings	D	2024-07-19 15:57:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030101 Filed Document 0002030101-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 15:57:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
TDR Capital Special Opportunities Fund I Co-Invest L.P. See All Filings	D	2024-07-19 15:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030136 Filed Document 0002030136-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 15:56:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
26NORTH DIRECT LENDING MANAGEMENT LP See All Filings	D/A	2024-07-19 15:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985218 Filed Document 0001985218-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 15:50:31 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cantex Mine Development Corp. See All Filings	D	2024-07-19 15:42:16 UTC
Amount To Be Raised $72,998 Associated Brokers / Dealers N/A CIK Number 0002002563 Filed Document 0001062993-24-013955 Exclusions or Exemptions 506b Accepted Date 2024-07-19 15:42:16 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Dermot Multifamily Dislocation Fund, L.P. See All Filings	D	2024-07-19 15:35:46 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Accord Capital Partners LLC CIK Number 0002029328 Filed Document 0002029328-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 15:35:46 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
TV Pivot Investors, LP See All Filings	D	2024-07-19 15:34:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031121 Filed Document 0002031121-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 15:34:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tap Systems Inc. See All Filings	D/A	2024-07-19 15:30:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0001674153 Filed Document 0001674153-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-19 15:30:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Ashford Place Investors, LLC/CA See All Filings	D	2024-07-19 15:22:23 UTC
Amount To Be Raised $2,410,000 Associated Brokers / Dealers N/A CIK Number 0002031126 Filed Document 0001683168-24-004953 Exclusions or Exemptions 506b Accepted Date 2024-07-19 15:22:23 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Redwood Digital Offshore Fund I, Ltd See All Filings	D/A	2024-07-19 15:21:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870324 Filed Document 0001870324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 15:21:07 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 Pooled Investment Fund
CoreTrust Management Aggregator LLC See All Filings	D	2024-07-19 14:53:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979601 Filed Document 0001979601-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 14:53:55 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Gather 336, LLC See All Filings	D	2024-07-19 14:51:30 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002030804 Filed Document 0002030804-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 14:51:30 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
QUINBROOK INFRASTRUCTURE PARTNERS III-C - NET ZERO POWER FUND LP See All Filings	D/A	2024-07-19 14:51:19 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers SERA GLOBAL SECURITIES US LLC, WORTHWHILE CAPITAL PARTNERS SWEDEN KOMMANDITBOLAG, 51 NORTH CAPITAL GMBH, and QUINBROOK CAPITAL PARTNERS LLC CIK Number 0001873940 Filed Document 0001873940-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 14:51:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
QUINBROOK INFRASTRUCTURE PARTNERS III-B - NET ZERO POWER FUND LP See All Filings	D/A	2024-07-19 14:50:02 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers SERA GLOBAL SECURITIES US LLC, WORTHWHILE CAPITAL PARTNERS SWEDEN KOMMANDITBOLAG, 51 NORTH CAPITAL GMBH, and QUINBROOK CAPITAL PARTNERS LLC CIK Number 0001873939 Filed Document 0001873939-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 14:50:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
QUINBROOK INFRASTRUCTURE PARTNERS III-A - NET ZERO POWER FUND LP See All Filings	D/A	2024-07-19 14:48:57 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers SERA GLOBAL SECURITIES US LLC, WORTHWHILE CAPITAL PARTNERS SWEDEN KOMMANDITBOLAG, 51 NORTH CAPITAL GMBH, and QUINBROOK CAPITAL PARTNERS LLC CIK Number 0001873941 Filed Document 0001873941-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 14:48:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Riverside Acceleration Capital Fund III, L.P. See All Filings	D	2024-07-19 14:48:37 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0002030098 Filed Document 0002030098-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 14:48:37 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
Synthpop Inc. See All Filings	D	2024-07-19 14:46:32 UTC
Amount To Be Raised $8,180,000 Associated Brokers / Dealers N/A CIK Number 0002026439 Filed Document 0002026439-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 14:46:32 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Fiat Ventures Fund II LP See All Filings	D	2024-07-19 14:44:21 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002031162 Filed Document 0002031162-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 14:44:21 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
TPG Life Sciences Innovations FOF, L.P. See All Filings	D	2024-07-19 14:41:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030406 Filed Document 0002030406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 14:41:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1935 See All Filings	D	2024-07-19 14:36:26 UTC
Amount To Be Raised $810,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002027419 Filed Document 0002027419-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 14:36:26 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
QUINBROOK (QNZPF) US CO-INVESTMENT (B) LP See All Filings	D/A	2024-07-19 14:32:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SERA GLOBAL SECURITIES US LLC, WORTHWHILE CAPITAL PARTNERS SWEDEN KOMMANDITBOLAG, 51 NORTH CAPITAL GMBH, and QUINBROOK CAPITAL PARTNERS LLC CIK Number 0001873938 Filed Document 0001873938-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 14:32:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Tor Asia Credit Fund See All Filings	D/A	2024-07-19 14:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Patrick Capital Markets, LLC and Park Hill Group LLC CIK Number 0001594840 Filed Document 0001594839-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-19 14:31:34 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
QUINBROOK (QNZPF) US CO-INVESTMENT (A) LP See All Filings	D/A	2024-07-19 14:30:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SERA GLOBAL SECURITIES US LLC, WORTHWHILE CAPITAL PARTNERS SWEDEN KOMMANDITBOLAG, 51 NORTH CAPITAL GMBH, and QUINBROOK CAPITAL PARTNERS LLC CIK Number 0001873937 Filed Document 0001873937-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 14:30:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Pod Capital Fund I, LP See All Filings	D	2024-07-19 14:28:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031156 Filed Document 0002031156-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 14:28:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Jennifer McKay Design Inc. See All Filings	D/A	2024-07-19 14:26:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001762649 Filed Document 0001762649-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 14:26:12 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Fund I, a series of 1947 Rise, LP See All Filings	D/A	2024-07-19 14:23:51 UTC
Amount To Be Raised $4,618,000 Associated Brokers / Dealers N/A CIK Number 0001894012 Filed Document 0001894012-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 14:23:51 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
ANAFLASH Inc. See All Filings	D	2024-07-19 14:17:45 UTC
Amount To Be Raised $5,150,000 Associated Brokers / Dealers N/A CIK Number 0001939651 Filed Document 0001939651-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 14:17:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LAURELIN INVESTORS LLC See All Filings	D	2024-07-19 14:15:51 UTC
Amount To Be Raised $2,275,000 Associated Brokers / Dealers N/A CIK Number 0002030629 Filed Document 0002030629-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 14:15:51 UTC Type of Offering D Industry Investing Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Tor Asia Credit Fund LP See All Filings	D/A	2024-07-19 14:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Patrick Capital Markets, LLC and Park Hill Group LLC CIK Number 0001594839 Filed Document 0001594839-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 14:14:33 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
Fund 1, a series of Explorer Capital, LP See All Filings	D/A	2024-07-19 14:13:47 UTC
Amount To Be Raised $2,920,001 Associated Brokers / Dealers N/A CIK Number 0001958666 Filed Document 0001958666-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 14:13:47 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
BP Commercial Funding Trust, Series SPL-IX See All Filings	D/A	2024-07-19 14:12:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927403 Filed Document 0001927403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 14:12:03 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
CapeView Azri Strategic Fund See All Filings	D/A	2024-07-19 14:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660728 Filed Document 0002030100-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-19 14:09:34 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 Equity
BP Commercial Funding Trust, Series SPL-VII See All Filings	D/A	2024-07-19 14:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938821 Filed Document 0001938821-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 14:08:04 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
CapeView Azri 2X Fund See All Filings	D/A	2024-07-19 14:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553390 Filed Document 0002030100-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-19 14:05:02 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
BP Commercial Funding Trust, Series SPL-V See All Filings	D/A	2024-07-19 14:02:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939005 Filed Document 0001939005-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 14:02:31 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Hondius Energy Infrastructure Financing Fund, LP See All Filings	D	2024-07-19 14:01:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030946 Filed Document 0002030946-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 14:01:36 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
OCA VenBio V LLC See All Filings	D	2024-07-19 13:57:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030865 Filed Document 0002030865-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 13:57:40 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
Logos Opportunities Fund IV LP See All Filings	D/A	2024-07-19 13:57:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981151 Filed Document 0000935836-24-000487 Exclusions or Exemptions 506b Accepted Date 2024-07-19 13:57:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CapeView Azri Fund See All Filings	D/A	2024-07-19 13:55:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553391 Filed Document 0002030100-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 13:55:39 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
NC Global L.P. - NC Cohere Series I See All Filings	D	2024-07-19 13:54:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030452 Filed Document 0002030452-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 13:54:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OCA H Specialty Lending INT VI Segregated Portfolio See All Filings	D	2024-07-19 13:54:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030850 Filed Document 0002030850-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 13:54:10 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
Family Generation I, L.P. See All Filings	D/A	2024-07-19 13:50:07 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001970079 Filed Document 0001970079-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-19 13:50:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund