Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HighVista DBT Fund I LP See All Filings	D/A	2024-07-12 10:50:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001946333 Filed Document 0001946333-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 10:50:20 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
Tozuda, Inc. See All Filings	D	2024-07-12 10:49:47 UTC
Amount To Be Raised $520,000 Associated Brokers / Dealers N/A CIK Number 0002007073 Filed Document 0002007073-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 10:49:47 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Silver Rock Offshore Opportunistic Credit Fund LP See All Filings	D/A	2024-07-12 10:49:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677840 Filed Document 0001674780-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 10:49:14 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
PNC LIHTC Fund 95, LLC See All Filings	D	2024-07-12 10:48:34 UTC
Amount To Be Raised $175,817,967 Associated Brokers / Dealers Compass Securities Corporation, PNC Capital Markets, LLC, and Moors & Cabot, Inc. CIK Number 0002017309 Filed Document 0002017309-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 10:48:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
HighVista Opportunistic Private Equity Fund I LP See All Filings	D/A	2024-07-12 10:47:11 UTC
Amount To Be Raised $21,779,522 Associated Brokers / Dealers N/A CIK Number 0001920762 Filed Document 0001920762-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 10:47:11 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
Marshall Wace Managed Accounts ICAV - MW Eureka Fund IV See All Filings	D/A	2024-07-12 10:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001679304 Filed Document 0000902664-24-004700 Exclusions or Exemptions 506b Accepted Date 2024-07-12 10:45:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hound Partners Variable Beta Fund, LP See All Filings	D/A	2024-07-12 10:45:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827433 Filed Document 0000919574-24-004018 Exclusions or Exemptions 506b Accepted Date 2024-07-12 10:45:03 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
Ugly Unicorn Crypto Fund I LP See All Filings	D/A	2024-07-12 10:43:13 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001914252 Filed Document 0001914252-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-12 10:43:13 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
Hound Partners Variable Beta Fund, Ltd. See All Filings	D/A	2024-07-12 10:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827432 Filed Document 0000919574-24-004016 Exclusions or Exemptions 506b Accepted Date 2024-07-12 10:42:32 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
IFM Net Zero Infrastructure Fund (USD) B, SCSp See All Filings	D/A	2024-07-12 10:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001940535 Filed Document 0001940535-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 10:41:07 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
Jaffa Capital Fund, LP See All Filings	D/A	2024-07-12 10:37:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985135 Filed Document 0001985135-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 10:37:36 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 Equity
Silver Rock Onshore Opportunistic Credit Fund LP See All Filings	D/A	2024-07-12 10:37:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674780 Filed Document 0001674780-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 10:37:14 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
Manatuck Hill Mariner Onshore Fund, L.P. See All Filings	D/A	2024-07-12 10:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254432 Filed Document 0000919574-24-004014 Exclusions or Exemptions 506b Accepted Date 2024-07-12 10:36:30 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
JERICHO CAPITAL SPECIAL OPPORTUNITIES L.P. See All Filings	D/A	2024-07-12 10:35:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646789 Filed Document 0000919574-24-004012 Exclusions or Exemptions 506b Accepted Date 2024-07-12 10:35:51 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
Manatuck Hill Mariner Offshore Institutional Fund, Ltd. See All Filings	D/A	2024-07-12 10:31:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001378697 Filed Document 0000919574-24-004010 Exclusions or Exemptions 506b Accepted Date 2024-07-12 10:31:48 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
Scient Fund 1 LLC See All Filings	D/A	2024-07-12 10:29:28 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0002025744 Filed Document 0001896410-24-000029 Exclusions or Exemptions 506b Accepted Date 2024-07-12 10:29:28 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Manatuck Hill Mariner Offshore Fund, Ltd. See All Filings	D/A	2024-07-12 10:26:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460131 Filed Document 0000919574-24-004008 Exclusions or Exemptions 506b Accepted Date 2024-07-12 10:26:33 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 Equity
Blackstone Tactical Opportunities Fund (Rio Co-Invest) (CYM) L.P. See All Filings	D	2024-07-12 10:24:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024852 Filed Document 0002024852-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 10:24:18 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
5733 Roosevelt Blvd, LLC See All Filings	D	2024-07-12 10:18:09 UTC
Amount To Be Raised $590,000 Associated Brokers / Dealers N/A CIK Number 0002030040 Filed Document 0001461373-24-000029 Exclusions or Exemptions 506b Accepted Date 2024-07-12 10:18:09 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
GIP Oak Co-Invest III, L.P. See All Filings	D/A	2024-07-12 10:17:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968171 Filed Document 0001968171-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 10:17:49 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
Post Structured Credit Opportunities Offshore Fund, LP See All Filings	D/A	2024-07-12 10:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950975 Filed Document 0001950975-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-12 10:16:33 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
Talbert Capital Preferred Income Fund, LP See All Filings	D/A	2024-07-12 10:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679243 Filed Document 0001679243-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 10:16:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Holland Park Exempted Limited Partnership See All Filings	D	2024-07-12 10:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030057 Filed Document 0000947871-24-000614 Exclusions or Exemptions 506b Accepted Date 2024-07-12 10:11:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Ilex Offshore Fund Ltd See All Filings	D/A	2024-07-12 10:10:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983997 Filed Document 0000902664-24-004699 Exclusions or Exemptions 506b Accepted Date 2024-07-12 10:10:04 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
Eagle Point Credit Non-US LP See All Filings	D/A	2024-07-12 10:09:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581107 Filed Document 0000945621-24-000581 Exclusions or Exemptions 506b Accepted Date 2024-07-12 10:09:58 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
Independent Franchise Partners Global Equity, L.P. See All Filings	D/A	2024-07-12 10:06:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669906 Filed Document 0001669906-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 10:06:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Verdad Leveraged Co Fund, L.P. See All Filings	D/A	2024-07-12 10:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602514 Filed Document 0001602514-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 10:04:10 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
Finova Capital LP See All Filings	D/A	2024-07-12 10:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAPLINK SECURITIES, INC CIK Number 0001782907 Filed Document 0000919574-24-004006 Exclusions or Exemptions 506c Accepted Date 2024-07-12 10:03:35 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
Corient Private Access, LP See All Filings	D/A	2024-07-12 09:57:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974513 Filed Document 0001013594-24-000574 Exclusions or Exemptions 506b Accepted Date 2024-07-12 09:57:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
US 1 Regalo, LLC See All Filings	D	2024-07-12 09:52:53 UTC
Amount To Be Raised $715,000 Associated Brokers / Dealers N/A CIK Number 0002029893 Filed Document 0001461373-24-000028 Exclusions or Exemptions 506b Accepted Date 2024-07-12 09:52:53 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Social Investment Holdings, Inc. See All Filings	1-A/A	2024-07-12 09:50:58 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001697831 Filed Document 0001477932-24-004187 Accepted Date 2024-07-12 09:50:58 UTC Type of Offering 1-A/A Industry LUMBER & WOOD PRODUCTS (NO FURNITURE) Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
OrbiMed Partners II, L.P. See All Filings	D/A	2024-07-12 09:48:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001324240 Filed Document 0000947871-24-000613 Exclusions or Exemptions 506b Accepted Date 2024-07-12 09:48:27 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
OrbiMed Partners, Ltd. See All Filings	D/A	2024-07-12 09:41:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001459984 Filed Document 0000947871-24-000612 Exclusions or Exemptions 506b Accepted Date 2024-07-12 09:41:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Paralos LS Equities Fund LP See All Filings	D/A	2024-07-12 09:33:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978469 Filed Document 0001978469-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 09:33:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acadian Frontier Markets Equity Fund See All Filings	D/A	2024-07-12 09:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001405793 Filed Document 0001405793-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 09:24:39 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
Acadian Emerging Markets Equity II Fund, LLC See All Filings	D/A	2024-07-12 09:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001461762 Filed Document 0001461762-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 09:20:53 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
Guggenheim Investments Private Debt Fund IV Guardian (U), L.P. See All Filings	D	2024-07-12 09:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Funds Distributors, LLC, First Avenue Partners LLP, and FAP USA, L.P. CIK Number 0002028404 Filed Document 0001966197-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-12 09:16:31 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
Alaya Capital Partners III LP See All Filings	D/A	2024-07-12 09:16:21 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001937468 Filed Document 0001937468-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 09:16:21 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
Fremman 2 MM SCSp See All Filings	D	2024-07-12 09:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002029995 Filed Document 0002029995-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 09:13:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Noble Advisors, LLC See All Filings	D	2024-07-12 09:04:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001716516 Filed Document 0001043039-24-000037 Exclusions or Exemptions 506b Accepted Date 2024-07-12 09:04:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Acadian U.S. Managed Volatility Equity Fund, LLC See All Filings	D/A	2024-07-12 09:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001516584 Filed Document 0001516584-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 09:04:18 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
Guggenheim Investments Private Debt Fund IV-A, L.P. See All Filings	D/A	2024-07-12 09:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Funds Distributors, LLC, First Avenue Partners LLP, and FAP USA, L.P. CIK Number 0002022067 Filed Document 0001966197-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 09:02:38 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 Pooled Investment Fund
Nimble Partners Opportunities, L.P. - Series 5 (a series of Nimble Partners Opportunities, L.P.) See All Filings	D	2024-07-12 08:59:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872197 Filed Document 0001872197-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 08:59:44 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
Acadian Emerging Markets Micro-Cap Equity Fund, LLC See All Filings	D/A	2024-07-12 08:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001870400 Filed Document 0001870400-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 08:56:03 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
Two Sigma Alya Fund, LLC See All Filings	D/A	2024-07-12 08:46:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817576 Filed Document 0000919574-24-004004 Exclusions or Exemptions 506b Accepted Date 2024-07-12 08:46:08 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
Two Sigma Acrux Fund, LLC See All Filings	D/A	2024-07-12 08:38:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679216 Filed Document 0000919574-24-004002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 08:38:57 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
Bay Capital India Fund Ltd. See All Filings	D/A	2024-07-12 08:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619692 Filed Document 0001619692-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 08:38:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hannan Metals Ltd. See All Filings	D	2024-07-12 08:37:49 UTC
Amount To Be Raised $1,163,397 Associated Brokers / Dealers N/A CIK Number 0001123267 Filed Document 0001123267-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 08:37:49 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
NEXTBio Partners LP See All Filings	D	2024-07-12 08:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029883 Filed Document 0002029883-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-12 08:29:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NEXTBio Fund Ltd. See All Filings	D	2024-07-12 08:28:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029918 Filed Document 0002029883-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-12 08:28:11 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