Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Axcelus Financial Life Insurance Co Separate Account VL 299 See All Filings	D/A	2024-08-12 12:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kestra Investment Services, LLC and Kestra Investment Services, LLC CIK Number 0001843366 Filed Document 0001843366-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:51:02 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 301 See All Filings	D/A	2024-08-12 12:45:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC, Lion Street Financial, LLC, and Lion Street Financial, LLC CIK Number 0001842052 Filed Document 0001842052-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:45:35 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
REIC Holdings, Inc. See All Filings	1-A	2024-08-12 12:44:54 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers n/a CIK Number 0001372184 Filed Document 0001372184-24-000013 Accepted Date 2024-08-12 12:44:54 UTC Type of Offering 1-A Industry REAL ESTATE AGENTS & MANAGERS (FOR OTHERS) Offering Tier Tier1 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Coviance, Inc. See All Filings	D/A	2024-08-12 12:44:45 UTC
Amount To Be Raised $10,000,001 Associated Brokers / Dealers N/A CIK Number 0001735834 Filed Document 0001735834-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:44:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
OTTO Homes, Inc. See All Filings	D	2024-08-12 12:43:36 UTC
Amount To Be Raised $974,300 Associated Brokers / Dealers N/A CIK Number 0002033524 Filed Document 0002033524-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:43:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-08-12 12:35:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000273 Exclusions or Exemptions 506c Accepted Date 2024-08-12 12:35:44 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
Quantix Commodities Opportunities Fund LP See All Filings	D	2024-08-12 12:35:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033350 Filed Document 0000919574-24-004353 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:35:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VL 300 See All Filings	D/A	2024-08-12 12:32:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Axcelus Financial Distribution Company CIK Number 0001840151 Filed Document 0001840151-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:32:16 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
Texas State Bankshares, Inc. See All Filings	D	2024-08-12 12:30:58 UTC
Amount To Be Raised $6,184,816 Associated Brokers / Dealers N/A CIK Number 0001485199 Filed Document 0001485199-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:30:58 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VL 296 See All Filings	D/A	2024-08-12 12:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001840149 Filed Document 0001840149-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:29:23 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
Cotogna Sports Group, LLC See All Filings	D/A	2024-08-12 12:25:53 UTC
Amount To Be Raised $2,325,000 Associated Brokers / Dealers N/A CIK Number 0001953723 Filed Document 0001953723-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:25:53 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Equitybee 22-77162, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-08-12 12:24:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas, Jeff Novak, Tripp Middleton, Michelle Kaiser, Josh Rasmussen, and Michelle Kaiser CIK Number 0001967446 Filed Document 0001963000-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-08-12 12:24:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axcelus Financial Life Insurance Co Separate Account VL 295 See All Filings	D/A	2024-08-12 12:16:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc., UBS Financial Services, Inc., UBS Financial Services, Inc., and UBS Financial Services, Inc. CIK Number 0001838750 Filed Document 0001838750-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:16:00 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 293 See All Filings	D/A	2024-08-12 12:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001833731 Filed Document 0001833731-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:12:17 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
CubeWorks, Inc. See All Filings	D	2024-08-12 12:11:05 UTC
Amount To Be Raised $829,877 Associated Brokers / Dealers N/A CIK Number 0001689341 Filed Document 0001689341-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:11:05 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-19075, a Series of Equitybee cFund Master LLC See All Filings	D	2024-08-12 12:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas CIK Number 0002025683 Filed Document 0001963000-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-08-12 12:10:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OX7 CAV Onshore, LP See All Filings	D/A	2024-08-12 12:10:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941461 Filed Document 0001941461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:10:33 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
Liberset Management LLC See All Filings	D	2024-08-12 12:06:59 UTC
Amount To Be Raised $1,049,970 Associated Brokers / Dealers N/A CIK Number 0001871528 Filed Document 0001871528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 12:06:59 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WETHRIVV LLC See All Filings	C	2024-08-12 12:02:28 UTC
Financial Interest No. Filing Platform PicMii Crowdfunding LLC Offering Amount $4,999,997 CIK Number 0001964291 Filed Document 0001964291-24-000002 Accepted Date 2024-08-12 12:02:28 UTC Type of Offering C Security Offered Amount 2,159 Security Offered Type Other State PENNSYLVANIA
OVP-BlastWave LLC See All Filings	D/A	2024-08-12 11:59:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974243 Filed Document 0001974243-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 11:59:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-62798, a Series of Equitybee cFund Master LLC See All Filings	D	2024-08-12 11:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002033139 Filed Document 0001963000-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-12 11:59:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
D3 PROJECTS LLC See All Filings	D	2024-08-12 11:59:11 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002033123 Filed Document 0002033123-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 11:59:11 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Halda Therapeutics, LLC See All Filings	D	2024-08-12 11:58:44 UTC
Amount To Be Raised $126,471,316 Associated Brokers / Dealers N/A CIK Number 0001769401 Filed Document 0001769401-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 11:58:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
XN Opportunities LP See All Filings	D	2024-08-12 11:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033159 Filed Document 0000902664-24-005074 Exclusions or Exemptions 506b Accepted Date 2024-08-12 11:56:39 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
Galaxy Digital Crypto Vol Fund LLC Galaxy Digital Locked AVAX (3-Year) Series See All Filings	D	2024-08-12 11:56:27 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002032136 Filed Document 0000897069-24-001670 Exclusions or Exemptions 506b Accepted Date 2024-08-12 11:56:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VL 426 See All Filings	D/A	2024-08-12 11:54:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989408 Filed Document 0001989408-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 11:54:03 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
Greenfield Robotics Corp See All Filings	D	2024-08-12 11:53:10 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001760404 Filed Document 0001760404-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 11:53:10 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Debt
Galaxy Digital Crypto Vol Fund LLC Galaxy Digital Locked AVAX (2-Year) Series See All Filings	D	2024-08-12 11:52:38 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0002032697 Filed Document 0000897069-24-001669 Exclusions or Exemptions 506b Accepted Date 2024-08-12 11:52:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
VideoXRM Inc See All Filings	D	2024-08-12 11:50:57 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001852106 Filed Document 0001852106-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-12 11:50:57 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Infinity Special Situations Fund IV, LLC See All Filings	D/A	2024-08-12 11:50:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828667 Filed Document 0002015831-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-08-12 11:50:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OX7 CAV Offshore, LP See All Filings	D/A	2024-08-12 11:50:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941533 Filed Document 0001941587-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 11:50:28 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
Venrex XI Limited Partnership See All Filings	D/A	2024-08-12 11:49:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032768 Filed Document 0002032768-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 11:49:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Equitybee 22-21563, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-08-12 11:48:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tripp Middleton, Josh Rasmussen, Michelle Kaiser, and Lior Furas CIK Number 0001964030 Filed Document 0001963000-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-12 11:48:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zetland Special Situations Feeder Fund III SCSp SICAV-RAIF - Zetland Special Situations Feeder Fund III (USD) See All Filings	D/A	2024-08-12 11:47:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989363 Filed Document 0000945621-24-000659 Exclusions or Exemptions 506b Accepted Date 2024-08-12 11:47:37 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
Zetland Special Situations Master Fund III SCSp SICAV-RAIF - Zetland Special Situations Master Fund III (USD) See All Filings	D/A	2024-08-12 11:46:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989303 Filed Document 0000945621-24-000658 Exclusions or Exemptions 506b Accepted Date 2024-08-12 11:46:08 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
Zetland Special Situations Feeder Fund III SCSp SICAV-RAIF - Zetland Co-Investments Feeder Fund III (USD) See All Filings	D/A	2024-08-12 11:44:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989546 Filed Document 0000945621-24-000657 Exclusions or Exemptions 506b Accepted Date 2024-08-12 11:44:32 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
Chowbus, Inc. See All Filings	D	2024-08-12 11:44:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710691 Filed Document 0001710691-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 11:44:03 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Zetland Special Situations Master Fund III SCSp SICAV-RAIF - Zetland Co-Investments Master Fund III (USD) See All Filings	D/A	2024-08-12 11:42:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989545 Filed Document 0000945621-24-000656 Exclusions or Exemptions 506b Accepted Date 2024-08-12 11:42:43 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
Dialectic BSV SPV LLC See All Filings	D	2024-08-12 11:39:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950516 Filed Document 0001393725-24-000179 Exclusions or Exemptions 506b Accepted Date 2024-08-12 11:39:51 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
Equitybee 22-34169, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-08-12 11:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas, Michelle Kaiser, and Jeffrey Novak CIK Number 0001963000 Filed Document 0001963000-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-12 11:36:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First Class Air Holdings, LLC See All Filings	D	2024-08-12 11:34:21 UTC
Amount To Be Raised $14,205,174 Associated Brokers / Dealers N/A CIK Number 0002032651 Filed Document 0002032651-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 11:34:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Phenom Resources Corp. See All Filings	D	2024-08-12 11:30:22 UTC
Amount To Be Raised $115,486 Associated Brokers / Dealers N/A CIK Number 0001720553 Filed Document 0001720553-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-12 11:30:22 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Specs, LLC See All Filings	D	2024-08-12 11:29:54 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002032546 Filed Document 0002032546-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 11:29:54 UTC Type of Offering D Industry Restaurants Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
REVITATE CONSUMER GROWTH, LP See All Filings	D	2024-08-12 11:28:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002033092 Filed Document 0002033092-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-12 11:28:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
REVITATE CONSUMER GROWTH QC, LP See All Filings	D	2024-08-12 11:20:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002033089 Filed Document 0002033089-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-12 11:20:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Harmonic Investors LLC Equity Income Plus See All Filings	D/A	2024-08-12 10:56:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029919 Filed Document 0002029919-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-12 10:56:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
InceptionR CAV Onshore, LP See All Filings	D/A	2024-08-12 10:51:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941587 Filed Document 0001941587-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 10:51:58 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
Axcelus Financial Life Insurance Co Separate Account VL 453 See All Filings	D	2024-08-12 10:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023430 Filed Document 0002023430-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 10:47:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wellings Real Estate Income Fund See All Filings	D/A	2024-08-12 10:40:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922947 Filed Document 0001922947-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-12 10:40:40 UTC Type of Offering D/A Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TriSpan MFO OFII (US) LP See All Filings	D	2024-08-12 10:39:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033156 Filed Document 0000898432-24-000701 Exclusions or Exemptions 506b Accepted Date 2024-08-12 10:39:30 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