Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BlueTrend ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC See All Filings	D/A	2024-08-01 16:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO ADVISORS, LLC CIK Number 0001440755 Filed Document 0001440755-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-01 16:52:23 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 Pooled Investment Fund
Flow Pharma, Inc. See All Filings	D	2024-08-01 16:52:01 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001732825 Filed Document 0001732825-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 16:52:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
H3 Capital LLC See All Filings	D	2024-08-01 16:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032147 Filed Document 0002032147-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 16:48:01 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
Kovo LLC See All Filings	C/A	2024-08-01 16:45:27 UTC
Financial Interest No Filing Platform Loupt Portal LLC Offering Amount $500,000 CIK Number 0002025785 Filed Document 0001829126-24-005155 Accepted Date 2024-08-01 16:45:27 UTC Type of Offering C/A Security Offered Amount 1,000 Security Offered Type Other State NORTH CAROLINA
Alexander Capital Ventures LLC See All Filings	D	2024-08-01 16:41:56 UTC
Amount To Be Raised $1,679,254 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-08-01 16:41:56 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Intec Bioplastics, Inc. See All Filings	C/A	2024-08-01 16:41:51 UTC
Financial Interest No Filing Platform ANDES CAPITAL GROUP, LLC Offering Amount CIK Number 0002030337 Filed Document 0001096906-24-001612 Accepted Date 2024-08-01 16:41:51 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Brixton Parkside TIC, LLC See All Filings	D	2024-08-01 16:41:09 UTC
Amount To Be Raised $18,888,687 Associated Brokers / Dealers N/A CIK Number 0002032481 Filed Document 0002032481-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 16:41:09 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
400 Capital Credit Opportunities Fund Ltd. See All Filings	D/A	2024-08-01 16:39:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EDGELINE CAPITAL, LLC., YOUNG AMERICA CAPITAL, LLC, MISCHLER FINANCIAL GROUP, INC., and MERCURY CAPITAL ADVISORS, LLC CIK Number 0001520154 Filed Document 0001315863-24-000581 Exclusions or Exemptions 506b Accepted Date 2024-08-01 16:39:29 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
ThornTree Capital Fund LP See All Filings	D/A	2024-08-01 16:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681134 Filed Document 0001681138-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-01 16:32:58 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
Secondary Overflow Fund V L.P. See All Filings	D/A	2024-08-01 16:30:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, and Not Applicable CIK Number 0001940802 Filed Document 0001940802-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-01 16:30:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Peppertree Capital Fund X LP Feeder I, LLC See All Filings	D	2024-08-01 16:26:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029904 Filed Document 0001985097-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-01 16:26:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LiquidPiston, Inc. See All Filings	C	2024-08-01 16:25:48 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,998 CIK Number 0001446275 Filed Document 0001644600-24-000069 Accepted Date 2024-08-01 16:25:48 UTC Type of Offering C Security Offered Amount 1,000 Security Offered Type Common Stock State CONNECTICUT
ThornTree Capital Fund (Cayman) LP See All Filings	D/A	2024-08-01 16:25:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681138 Filed Document 0001681138-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 16:25:28 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
HOT SPRINGS AR CAMPGROUND INVESTORS, LLC See All Filings	D	2024-08-01 16:22:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002032054 Filed Document 0002032054-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 16:22:33 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
400 Capital Credit Opportunities Fund LP See All Filings	D/A	2024-08-01 16:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EDGELINE CAPITAL, LLC., YOUNG AMERICA CAPITAL, LLC, MISCHLER FINANCIAL GROUP, INC., and MERCURY CAPITAL ADVISORS, LLC CIK Number 0001467029 Filed Document 0001315863-24-000580 Exclusions or Exemptions 506b Accepted Date 2024-08-01 16:21:17 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
Advanced Income Fund I, LLC Series Greenville I See All Filings	D	2024-08-01 16:20:08 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers PHX Financial, IC CIK Number 0002031550 Filed Document 0002031550-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 16:20:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peppertree Capital Fund X, LP See All Filings	D	2024-08-01 16:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985097 Filed Document 0001985097-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 16:17:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dover Street XI AIF SCSp See All Filings	D/A	2024-08-01 16:17:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001939878 Filed Document 0001939878-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-01 16:17:20 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
Dover Street XI Feeder Fund L.P. See All Filings	D/A	2024-08-01 16:12:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0001940027 Filed Document 0001940027-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-01 16:12:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Alexander Capital Ventures LLC See All Filings	D/A	2024-08-01 16:12:21 UTC
Amount To Be Raised $4,881,735 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-08-01 16:12:21 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEMPRE, Inc. See All Filings	D	2024-08-01 16:10:08 UTC
Amount To Be Raised $46,600,000 Associated Brokers / Dealers Douglas Conrod and David Skatoff CIK Number 0002030340 Filed Document 0002030340-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-01 16:10:08 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Dover Street XI L.P. See All Filings	D/A	2024-08-01 16:08:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0001940032 Filed Document 0001940032-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-01 16:08:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Cedar Adams Shareholder LLC See All Filings	D	2024-08-01 16:07:31 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers Arkadios Capital, Arkadios Capital, Arkadios Capital, and Great Point Capital LLC CIK Number 0001997812 Filed Document 0002012990-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-01 16:07:31 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
VMS Mining Corp See All Filings	D	2024-08-01 16:04:27 UTC
Amount To Be Raised $60,232 Associated Brokers / Dealers N/A CIK Number 0001835760 Filed Document 0001835760-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-01 16:04:27 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
FIRST STREET TECHNOLOGY, INC. See All Filings	D	2024-08-01 16:04:24 UTC
Amount To Be Raised $21,999,989 Associated Brokers / Dealers N/A CIK Number 0002015465 Filed Document 0002015465-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-01 16:04:24 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hybrid Debt Fund I LLC See All Filings	D/A	2024-08-01 16:02:26 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001989373 Filed Document 0001989373-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-01 16:02:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
TQ Distribusion Co-invest, LLC See All Filings	D	2024-08-01 16:00:59 UTC
Amount To Be Raised $23,975,000 Associated Brokers / Dealers N/A CIK Number 0002031285 Filed Document 0002031285-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 16:00:59 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
Alexander Capital Ventures LLC See All Filings	D/A	2024-08-01 16:00:13 UTC
Amount To Be Raised $3,774,950 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-08-01 16:00:13 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Magnetar AI Ventures Fund LP See All Filings	D	2024-08-01 15:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032191 Filed Document 0002032191-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 15:56:43 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
Mercedes-Benz Financial Services USA LLC See All Filings	D/A	2024-08-01 15:54:11 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001540252 Filed Document 0001140361-24-035308 Exclusions or Exemptions 506c Accepted Date 2024-08-01 15:54:11 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business MICHIGAN Revenue or Assets $Over $100,000,000 Type of Security Debt
GMI-DFW Preferred, LP See All Filings	D/A	2024-08-01 15:54:07 UTC
Amount To Be Raised $10,318,344 Associated Brokers / Dealers STERLING HIRSCH CIK Number 0002025425 Filed Document 0002025425-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-01 15:54:07 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
Alexander Capital Ventures LLC See All Filings	D	2024-08-01 15:54:05 UTC
Amount To Be Raised $4,886,735 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-01 15:54:05 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
George Modular Innovation Solutions, LLC See All Filings	D	2024-08-01 15:53:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032498 Filed Document 0002032498-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-01 15:53:57 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Tyler Communications Inc. See All Filings	1-A	2024-08-01 15:52:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002031614 Filed Document 0002031614-24-000003 Accepted Date 2024-08-01 15:52:05 UTC Type of Offering 1-A Industry AIRPORTS, FLYING FIELDS & AIRPORT TERMINAL SERVICES Offering Tier Tier1 Principal Place of Business GEORGIA Revenue or Assets $0 State of Jurisdiction GEORGIA Type of Security Equity (common or preferred stock)
Chaiz Inc. See All Filings	D	2024-08-01 15:45:00 UTC
Amount To Be Raised $4,844,995 Associated Brokers / Dealers N/A CIK Number 0002031521 Filed Document 0002031521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 15:45:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ventures 7000, Inc. See All Filings	D/A	2024-08-01 15:44:14 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001709241 Filed Document 0001709241-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-01 15:44:14 UTC Type of Offering D/A Industry Business Services Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Option To Acquire
J-Ventures Fund II B, a series of J-Ventures Fund, LP See All Filings	D/A	2024-08-01 15:41:01 UTC
Amount To Be Raised $9,700,000 Associated Brokers / Dealers N/A CIK Number 0001967520 Filed Document 0001967520-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 15:41:01 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
Cedar Adams Holdings LLC See All Filings	D	2024-08-01 15:38:48 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0002012990 Filed Document 0002012990-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 15:38:48 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Kildare Partners IV, L.P. See All Filings	D/A	2024-08-01 15:38:02 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001984551 Filed Document 0000898432-24-000641 Exclusions or Exemptions 506b Accepted Date 2024-08-01 15:38:02 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
Biodexa Pharmaceuticals Plc See All Filings	D	2024-08-01 15:37:33 UTC
Amount To Be Raised $5,009,968 Associated Brokers / Dealers Ladenburg Thalmann & Co. Inc. CIK Number 0001643918 Filed Document 0001643918-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-01 15:37:33 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Compose.ai, Inc. See All Filings	C/A	2024-08-01 15:34:30 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002023932 Filed Document 0001670254-24-000810 Accepted Date 2024-08-01 15:34:30 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
DELTEC EMERGING MARKET DEBT FUND, LTD. See All Filings	D/A	2024-08-01 15:32:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553312 Filed Document 0000919574-24-004194 Exclusions or Exemptions 506b Accepted Date 2024-08-01 15:32:34 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
InfraRed LiveOak CIV LP See All Filings	D	2024-08-01 15:31:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032349 Filed Document 0002032349-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 15:31:13 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
MICROMEM TECHNOLOGIES INC See All Filings	D	2024-08-01 15:31:03 UTC
Amount To Be Raised $98,114 Associated Brokers / Dealers N/A CIK Number 0001085921 Filed Document 0001727689-24-000087 Exclusions or Exemptions 506b Accepted Date 2024-08-01 15:31:03 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
MVP LS FUND DIII LLC See All Filings	D	2024-08-01 15:30:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027447 Filed Document 0002027447-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 15:30:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
1547 Data Center Fund III, L.P. See All Filings	D	2024-08-01 15:24:39 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Park Madison Partners, LLC CIK Number 0002028057 Filed Document 0001123292-24-000209 Exclusions or Exemptions 506b Accepted Date 2024-08-01 15:24:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DELTEC EMERGING MARKET DEBT FUND, L.P. See All Filings	D/A	2024-08-01 15:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553407 Filed Document 0000919574-24-004192 Exclusions or Exemptions 506b Accepted Date 2024-08-01 15:22:57 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 Equity
San Juan Seltzer Co. See All Filings	D	2024-08-01 15:18:36 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001794784 Filed Document 0001794784-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 15:18:36 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
USA Challenger Fund, LP See All Filings	D/A	2024-08-01 15:17:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987585 Filed Document 0002024179-24-000045 Exclusions or Exemptions 506b Accepted Date 2024-08-01 15:17:54 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
Portal Ventures Fund II, LP See All Filings	D	2024-08-01 15:15:54 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0002028846 Filed Document 0002028846-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 15:15:54 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