Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bank Loan Core Fund See All Filings	D/A	2024-08-08 11:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659694 Filed Document 0001623632-24-001205 Exclusions or Exemptions 506c Accepted Date 2024-08-08 11:48:56 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
NGC ENHANCED LOAN FUND LP See All Filings	D/A	2024-08-08 11:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778200 Filed Document 0001778227-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-08 11:44:44 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
NGC LOAN FUND LP See All Filings	D/A	2024-08-08 11:41:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778237 Filed Document 0001778227-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-08 11:41:05 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
Clubhouse Capital Crawley Town FC LLC See All Filings	D	2024-08-08 11:39:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033169 Filed Document 0002033169-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-08 11:39:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EM Ascent Fund I, L.P. See All Filings	D/A	2024-08-08 11:33:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986162 Filed Document 0001986162-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-08 11:33:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PG Wesley Chapel DST See All Filings	D	2024-08-08 11:32:07 UTC
Amount To Be Raised $34,034,270 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002033050 Filed Document 0002033050-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-08 11:32:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Cornerstone Real Estate Holdings LLC See All Filings	D/A	2024-08-08 11:30:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Clifford Sullivan CIK Number 0002030626 Filed Document 0002030626-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 11:30:15 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Debt
Aerus Capital Partners, LP See All Filings	D/A	2024-08-08 11:23:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823743 Filed Document 0002024179-24-000048 Exclusions or Exemptions 506b Accepted Date 2024-08-08 11:23:09 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
Capital City Sweets LLC See All Filings	C	2024-08-08 11:22:20 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $70,000 CIK Number 0002033007 Filed Document 0002033141-24-000003 Accepted Date 2024-08-08 11:22:20 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MICHIGAN
HPS Offshore Sustainability & Energy Transition Fund, SCSp See All Filings	D/A	2024-08-08 11:14:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983841 Filed Document 0001731227-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-08 11:14:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
HPS Sustainability & Energy Transition Fund Feeder, L.P. See All Filings	D/A	2024-08-08 11:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983569 Filed Document 0001731227-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-08 11:13:10 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
HPS Sustainability & Energy Transition Fund, L.P. See All Filings	D/A	2024-08-08 11:11:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983622 Filed Document 0001731227-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-08 11:11:22 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
Rubicon Partners VI SCSp See All Filings	D	2024-08-08 11:10:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0002032734 Filed Document 0002032734-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 11:10:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
FoodSocial, Inc. See All Filings	D	2024-08-08 11:06:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001992294 Filed Document 0001992294-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 11:06:57 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PEAK ROCK CAPITAL EXECUTIVE CREDIT FUND III LP See All Filings	D/A	2024-08-08 11:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916226 Filed Document 0001916226-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 11:00:59 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
PAPERSTAC INC. See All Filings	D	2024-08-08 10:58:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001912620 Filed Document 0001912620-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-08 10:58:16 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Island Hop LLC See All Filings	C	2024-08-08 10:53:20 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002033141 Filed Document 0002033141-24-000001 Accepted Date 2024-08-08 10:53:20 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
MERIT FUND III LLC See All Filings	D	2024-08-08 10:47:43 UTC
Amount To Be Raised $3,445,300 Associated Brokers / Dealers N/A CIK Number 0002032163 Filed Document 0002032163-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-08 10:47:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Vertical Orthopaedics, Inc. See All Filings	D/A	2024-08-08 10:39:34 UTC
Amount To Be Raised $4,185,500 Associated Brokers / Dealers N/A CIK Number 0002012461 Filed Document 0002009355-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:39:34 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
MCP Johns Creek Holdings, LLC See All Filings	D/A	2024-08-08 10:36:49 UTC
Amount To Be Raised $6,539,895 Associated Brokers / Dealers CROWDSTREET CAPITAL LLC CIK Number 0002031724 Filed Document 0002031724-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-08 10:36:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cenote LLC See All Filings	C/A	2024-08-08 10:36:35 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002030627 Filed Document 0002032762-24-000007 Accepted Date 2024-08-08 10:36:35 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
EMIP 8, LLC See All Filings	D	2024-08-08 10:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023307 Filed Document 0002023307-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-08 10:35:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Global Impact Access Partnership II, LP See All Filings	D/A	2024-08-08 10:32:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820794 Filed Document 0001566114-24-000068 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:32:57 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
AQR Apex Fund II, L.P. See All Filings	D/A	2024-08-08 10:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001985369 Filed Document 0001405086-24-000190 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:28:31 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
AQR Adaptive Multi-Asset Master Account III, L.P. See All Filings	D/A	2024-08-08 10:27:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001940102 Filed Document 0001405086-24-000189 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:27:09 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
AQR Offshore Multi-Strategy Fund XXII, L.P. See All Filings	D/A	2024-08-08 10:25:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001940099 Filed Document 0001405086-24-000188 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:25:26 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
TPEG 2021 Chief Investors LLC See All Filings	D	2024-08-08 10:25:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001904238 Filed Document 0001904238-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:25:22 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2024-08-08 10:23:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Advisory, LLC, UBS Financial Services Inc., Merrill, Lynch, Pierce, Fenner & Smith Incorporated, and Rockefeller Financial LLC CIK Number 0001779468 Filed Document 0001405086-24-000187 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:23:27 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
DCP Tree LP See All Filings	D/A	2024-08-08 10:22:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984877 Filed Document 0000919574-24-004298 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:22:40 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
Eastlight Value Partners, LP See All Filings	D/A	2024-08-08 10:22:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749910 Filed Document 0001749910-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:22:21 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
AQR TA Delphi Long Short Equity Fund, LLC See All Filings	D/A	2024-08-08 10:21:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Advisory, LLC, UBS Financial Services Inc., and Rockefeller Financial LLC CIK Number 0001767006 Filed Document 0001405086-24-000186 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:21:35 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
Project DC Dupont Circle LLC See All Filings	D	2024-08-08 10:19:52 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Chauner Securities, Inc. CIK Number 0002032881 Filed Document 0002032881-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-08 10:19:52 UTC Type of Offering D Industry Residential Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR TA Global Equity Market Neutral Fund, L.P. See All Filings	D/A	2024-08-08 10:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, and AQR Investments, LLC CIK Number 0001616851 Filed Document 0001405086-24-000185 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:16:57 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
AQR Emerging Small Cap Equity Fund, L.P. See All Filings	D/A	2024-08-08 10:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001559082 Filed Document 0001405086-24-000184 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:14:55 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
BlackRock Defensive Factor & Alpha Overlay Strategy LLC See All Filings	D/A	2024-08-08 10:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989255 Filed Document 0001731227-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:14:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR GRP EL 12 Offshore Fund Ltd. See All Filings	D/A	2024-08-08 10:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001548561 Filed Document 0001405086-24-000183 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:13:36 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
AQR Delphi Long-Short Equity Fund, L.P. See All Filings	D/A	2024-08-08 10:11:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, UBS Financial Services Inc., Rockefeller Financial LLC, and Merrill, Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001524221 Filed Document 0001405086-24-000182 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:11:48 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
ZE-0327 Fund I, a series of Armenian Founders, LP See All Filings	D	2024-08-08 10:09:56 UTC
Amount To Be Raised $91,000 Associated Brokers / Dealers N/A CIK Number 0002017974 Filed Document 0002017974-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:09:56 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
AQR Managed Futures Fund, L.P. See All Filings	D/A	2024-08-08 10:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001469581 Filed Document 0001405086-24-000181 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:09:28 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
AQR Global Risk Premium Offshore Fund III Ltd. See All Filings	D/A	2024-08-08 10:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001454211 Filed Document 0001405086-24-000180 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:06:36 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
Aeluma, Inc. See All Filings	D	2024-08-08 10:04:39 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers None CIK Number 0001828805 Filed Document 0001213900-24-066379 Exclusions or Exemptions 506c Accepted Date 2024-08-08 10:04:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
AQR TA Legacy Fund, LLC See All Filings	D/A	2024-08-08 10:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Rockefeller Financial LLC CIK Number 0001714807 Filed Document 0001405086-24-000179 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:03:25 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
FSW Growth Accelerator, LLC See All Filings	D	2024-08-08 09:57:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002030385 Filed Document 0002030385-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 09:57:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Tabor Opportunities, LP See All Filings	D/A	2024-08-08 09:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752472 Filed Document 0001752472-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 09:41:10 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
BAUDE GROUP, LLC See All Filings	C/A	2024-08-08 09:36:47 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $80,000 CIK Number 0002032762 Filed Document 0002032762-24-000006 Accepted Date 2024-08-08 09:36:47 UTC Type of Offering C/A Security Offered Amount 80,000 Security Offered Type Other State PENNSYLVANIA
Cormorant Private Healthcare Fund V LP See All Filings	D/A	2024-08-08 09:34:05 UTC
Amount To Be Raised $318,000,000 Associated Brokers / Dealers N/A CIK Number 0001969296 Filed Document 0001969296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 09:34:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cormorant Private Healthcare Offshore Fund V LP See All Filings	D/A	2024-08-08 09:33:08 UTC
Amount To Be Raised $119,000,000 Associated Brokers / Dealers N/A CIK Number 0001969299 Filed Document 0001969299-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 09:33:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SAKAL PRIVATE SERIES FUND SERIES 3, LLC See All Filings	D/A	2024-08-08 09:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013730 Filed Document 0002013730-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-08 09:25:23 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
HA-0724 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-08-08 09:08:27 UTC
Amount To Be Raised $114,500 Associated Brokers / Dealers N/A CIK Number 0001987778 Filed Document 0001987778-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 09:08:27 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
Axcelus Financial Life Insurance Co Separate Account VL 172 See All Filings	D/A	2024-08-08 09:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc and M Financial Securities Marketing, Inc. CIK Number 0001711511 Filed Document 0001711511-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 09:03:11 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