Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AB U.S. Real Estate (HNW) Fund IV, L.P. See All Filings	D/A	2024-04-18 12:28:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019306 Filed Document 0000902664-24-002952 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:28:42 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
V360 Holdings LLC Series DCP 2401A See All Filings	D	2024-04-18 12:27:18 UTC
Amount To Be Raised $1,362,421 Associated Brokers / Dealers N/A CIK Number 0002020363 Filed Document 0002020357-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:27:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
EnCap Energy Capital Fund XII-B, L.P. See All Filings	D/A	2024-04-18 12:26:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970492 Filed Document 0001970507-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:26:37 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
Finquility Inc. See All Filings	D/A	2024-04-18 12:23:49 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0001954996 Filed Document 0001954996-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:23:49 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Grupago, Inc. See All Filings	D	2024-04-18 12:20:20 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001972631 Filed Document 0001972631-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:20:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
EnCap Energy Capital Fund XII, L.P. See All Filings	D/A	2024-04-18 12:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970507 Filed Document 0001970507-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:20:19 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
V360 Holdings LLC Series 2311A See All Filings	D	2024-04-18 12:19:42 UTC
Amount To Be Raised $61,684 Associated Brokers / Dealers N/A CIK Number 0002020361 Filed Document 0002020357-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:19:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bonside Series LLC See All Filings	D	2024-04-18 12:18:38 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001958847 Filed Document 0001958847-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:18:38 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
V360 Holdings LLC Series 2308A See All Filings	D	2024-04-18 12:12:35 UTC
Amount To Be Raised $370,416 Associated Brokers / Dealers N/A CIK Number 0002020360 Filed Document 0002020357-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:12:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Neosynthesis LP See All Filings	D/A	2024-04-18 12:07:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989868 Filed Document 0000935836-24-000361 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:07:50 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
R3i Future Fund I a Series of R3i Frontier Master LLC See All Filings	D/A	2024-04-18 11:58:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002019524 Filed Document 0002019524-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-18 11:58:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Uptrend Northpark LLC See All Filings	D	2024-04-18 11:53:46 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002020270 Filed Document 0002020270-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 11:53:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Flagship Biosciences, Inc. See All Filings	D	2024-04-18 11:52:35 UTC
Amount To Be Raised $6,369,795 Associated Brokers / Dealers N/A CIK Number 0001733718 Filed Document 0001733718-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-18 11:52:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
V360 Holdings LLC Series 2311B See All Filings	D	2024-04-18 11:49:38 UTC
Amount To Be Raised $603,500 Associated Brokers / Dealers N/A CIK Number 0002020357 Filed Document 0002020357-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 11:49:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Intuitive Lumicell LLC See All Filings	D	2024-04-18 11:34:39 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Network 1 Financial Securities, Inc. CIK Number 0001879769 Filed Document 0001879769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 11:34:39 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Glendale BTR DST See All Filings	D/A	2024-04-18 11:28:51 UTC
Amount To Be Raised $72,121,822 Associated Brokers / Dealers M.S. Howells & Co., Lion Street Financial, LLC, DAI Securities, LLC, Realized Financial, Inc., Concorde Investment Services, LLC, Independent Financial Group, LLC, Nationwide Planning Associates, Inc., Emerson Equity LLC, Cambridge Investment Research, Inc., Peak Brokerage Services, LLC, DFPG Investments, LLC, and Securities America, Inc. CIK Number 0002013517 Filed Document 0002013517-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-18 11:28:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fresenius Medical Care Wyandotte East, LLC See All Filings	D	2024-04-18 11:28:29 UTC
Amount To Be Raised $4,522,647 Associated Brokers / Dealers N/A CIK Number 0002020315 Filed Document 0001461373-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-04-18 11:28:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Woodford Horizontal Project 73 LLC See All Filings	D	2024-04-18 11:15:42 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002020341 Filed Document 0002020341-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 11:15:42 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sector Global Emerging Markets Fund, sub-fund of Sector Investment Funds Plc See All Filings	D/A	2024-04-18 11:15:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943458 Filed Document 0000945621-24-000365 Exclusions or Exemptions 506b Accepted Date 2024-04-18 11:15:34 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
HC Jones, Inc. See All Filings	D	2024-04-18 11:08:31 UTC
Amount To Be Raised $5,104,975 Associated Brokers / Dealers N/A CIK Number 0002020088 Filed Document 0002020088-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 11:08:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BL-0304 Fund I, a series of RareBreed Funds, LP See All Filings	D	2024-04-18 11:07:57 UTC
Amount To Be Raised $126,000 Associated Brokers / Dealers N/A CIK Number 0002015210 Filed Document 0002015210-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-18 11:07:57 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
Minneapolis MSA Senior Living Portfolio DST See All Filings	D/A	2024-04-18 11:02:46 UTC
Amount To Be Raised $76,762,629 Associated Brokers / Dealers Invicta Capital LLC, Amertias Investment Company, LLC, Lincoln Financial Advisors Corporation, Cambridge Investment Research, Inc., Great Point Capital LLC, American Investors Company, Concorde Investment Services, LLC, Emerson Equity LLC, DAI Securities, LLC, Avantax Investment Services, Inc., Wintrust Investments LLC, B.B. Graham & Company, Inc., Cetera Advisor Networks LLC, Crown Capital Securities, L.P., Vanderbilt Securities, LLC, Cetera Financial Specialists LLC, LPL Financial LLC, Arkadios Capital, Realized Financial, Inc., Cetera Advisors LLC, M.S. Howells & Co., Western International Securities, Inc., and Hilltop Securities Inc. CIK Number 0002001883 Filed Document 0002001883-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-04-18 11:02:46 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RE-1208 Fund I, a series of BFF Opportunity, LP See All Filings	D	2024-04-18 10:57:49 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0002004657 Filed Document 0002004657-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 10:57:49 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
Sunriver Fund Ltd. See All Filings	D/A	2024-04-18 10:57:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672350 Filed Document 0000919574-24-002589 Exclusions or Exemptions 506b Accepted Date 2024-04-18 10:57:36 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 Equity
AMAZON MARKET NEUTRAL FUND See All Filings	D	2024-04-18 10:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671944 Filed Document 0001978044-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 10:56:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Broom Factory Investors LLC See All Filings	D	2024-04-18 10:56:06 UTC
Amount To Be Raised $1,075,000 Associated Brokers / Dealers N/A CIK Number 0002020121 Filed Document 0002020121-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 10:56:06 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SIX FOUR CORAL, LLC See All Filings	D	2024-04-18 10:51:26 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0002020329 Filed Document 0002020329-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 10:51:26 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
VO-0130 Fund I, a series of Socially Financed, LP See All Filings	D	2024-04-18 10:46:28 UTC
Amount To Be Raised $83,000 Associated Brokers / Dealers N/A CIK Number 0002012413 Filed Document 0002012413-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-18 10:46:28 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
All World ex US Equity CEF Fund See All Filings	D/A	2024-04-18 10:41:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854521 Filed Document 0001854521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 10:41:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NewGen Equity Long/Short Fund See All Filings	D/A	2024-04-18 10:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774035 Filed Document 0001774035-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 10:40:43 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
GOOD.LOOP LTD See All Filings	D	2024-04-18 10:38:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018497 Filed Document 0001123292-24-000111 Exclusions or Exemptions 506b Accepted Date 2024-04-18 10:38:28 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
PE-0402 Fund II, a series of Executive Enterprise SPV, LP See All Filings	D	2024-04-18 10:37:46 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers N/A CIK Number 0002005834 Filed Document 0002005834-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 10:37:46 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
LE-0325 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-04-18 10:36:26 UTC
Amount To Be Raised $107,233 Associated Brokers / Dealers N/A CIK Number 0002017446 Filed Document 0002017446-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-18 10:36:26 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
Concentric Capital Partners Offshore, Ltd. See All Filings	D/A	2024-04-18 10:35:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973808 Filed Document 0001973808-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 10:35:18 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
CFM Institutional Systematic Diversified Fund Ltd See All Filings	D/A	2024-04-18 10:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000947 Filed Document 0000943663-24-000095 Exclusions or Exemptions 506b Accepted Date 2024-04-18 10:32:01 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
ProtoKinetix, Inc. See All Filings	D/A	2024-04-18 10:27:50 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001128189 Filed Document 0001128189-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-18 10:27:50 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SU-0311 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-04-18 10:26:51 UTC
Amount To Be Raised $99,461 Associated Brokers / Dealers N/A CIK Number 0002015417 Filed Document 0002015417-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-18 10:26:51 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
Catalyst OrthoScience Inc See All Filings	D	2024-04-18 10:26:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001723806 Filed Document 0001723806-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 10:26:28 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GE-0229 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-04-18 10:25:43 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0002019028 Filed Document 0002019028-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-18 10:25:43 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
ImmVue Therapeutics Inc. See All Filings	D/A	2024-04-18 10:21:13 UTC
Amount To Be Raised $529,300 Associated Brokers / Dealers N/A CIK Number 0002009514 Filed Document 0000899797-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-18 10:21:13 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sumo Opportunities Onshore Fund LP See All Filings	D/A	2024-04-18 10:14:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971266 Filed Document 0001971266-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 10:14:00 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
CFM Institutional Systematic Trends Fund Ltd See All Filings	D/A	2024-04-18 10:13:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934899 Filed Document 0000943663-24-000094 Exclusions or Exemptions 506b Accepted Date 2024-04-18 10:13:03 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 Pooled Investment Fund
Aldus Limited Partnership See All Filings	D/A	2024-04-18 10:07:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884040 Filed Document 0001884040-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 10:07:59 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
SASOF Offshore VI LP See All Filings	D	2024-04-18 10:04:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976805 Filed Document 0001976805-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 10:04:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sunriver Fund LP See All Filings	D/A	2024-04-18 10:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658867 Filed Document 0000919574-24-002587 Exclusions or Exemptions 506b Accepted Date 2024-04-18 10:01:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Fort Myers BTR DST See All Filings	D/A	2024-04-18 09:56:58 UTC
Amount To Be Raised $54,462,042 Associated Brokers / Dealers Lightpath Capital, Inc., DAI Securities, LLC, Peak Brokerage Services, LLC, Invicta Capital LLC, Independent Financial Group, LLC, Concorde Investment Services, LLC, Realized Financial, Inc., Lincoln Financial Advisors Corporation, Avantax Investment Services, Inc., Emerson Equity LLC, Osaic Wealth, Inc., Cambridge Investment Research, Inc., Nationwide Planning Associates Inc., Osaic Institutions, Inc., Centaurus Financial, Inc., RCX Capital Group, LLC, DFPG Investments, LLC, Arkadios Capital, American Portfolios Financial Services, Inc., Ausdal Financial Partners, Inc, Crown Capital Securities, L.P., Ameritas Investment Company, LLC, AAG Capital, Inc., and Securities America, Inc. CIK Number 0001996391 Filed Document 0001996391-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-04-18 09:56:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GROUNDFLOOR REAL ESTATE LLC See All Filings	D/A	2024-04-18 09:55:58 UTC
Amount To Be Raised $50,948,440 Associated Brokers / Dealers N/A CIK Number 0001614171 Filed Document 0001614171-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-18 09:55:58 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
303 Allen Avenue Partners LP See All Filings	D	2024-04-18 09:53:57 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002020164 Filed Document 0002020164-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 09:53:57 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Other
Quintessential Capital Fund See All Filings	D/A	2024-04-18 09:46:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803704 Filed Document 0001013594-24-000375 Exclusions or Exemptions 506b Accepted Date 2024-04-18 09:46:09 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 Equity
Emend Real Estate Fund I LP See All Filings	D	2024-04-18 09:32:05 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002020173 Filed Document 0002020173-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 09:32:05 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other