Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Diversified Core Equity Fund LLC: U.S. Large-Cap See All Filings	D/A	2024-04-12 09:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc. CIK Number 0001970767 Filed Document 0000945621-24-000345 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:12:31 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 INTERNATIONAL SMALL CAP FUND See All Filings	D/A	2024-04-12 09:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001253769 Filed Document 0001253769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:06:58 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
Style Advantage Offshore, Ltd. See All Filings	D/A	2024-04-12 09:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703597 Filed Document 0001969161-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:04:02 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
Acadian Commodities Absolute Return Fund, LLC See All Filings	D/A	2024-04-12 09:01:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001805140 Filed Document 0001805140-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:01:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIM Parent Holdings LLC See All Filings	D/A	2024-04-12 08:33:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959034 Filed Document 0001959034-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 08:33:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
GRID - Equivico I, LLC See All Filings	D	2024-04-12 08:30:16 UTC
Amount To Be Raised $3,383,200 Associated Brokers / Dealers N/A CIK Number 0002018831 Filed Document 0002018831-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 08:30:16 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Alante Capital Investment Fund II, LP See All Filings	D	2024-04-12 08:12:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002017869 Filed Document 0002017869-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 08:12:58 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
WOLTERS KLUWER N V /FI See All Filings	D	2024-04-12 07:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000861967 Filed Document 0000861967-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 07:57:42 UTC Type of Offering D Industry Other Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Hermitage GTS I a Series of CGF2021 LLC See All Filings	D	2024-04-12 07:54:52 UTC
Amount To Be Raised $10,486,015 Associated Brokers / Dealers N/A CIK Number 0002018660 Filed Document 0002018660-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 07:54:52 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
Kapwa Capital Zenblen I a Series of CGF2021 LLC See All Filings	D	2024-04-12 07:49:44 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers N/A CIK Number 0002018666 Filed Document 0002018666-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 07:49:44 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
RetailReady Mar 2024 a Series of CGF2021 LLC See All Filings	D	2024-04-12 07:41:58 UTC
Amount To Be Raised $67,500 Associated Brokers / Dealers N/A CIK Number 0002018667 Filed Document 0002018667-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 07:41:58 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
Ladder a Series of LivWell Partners LLC See All Filings	D	2024-04-12 07:37:06 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers N/A CIK Number 0002018669 Filed Document 0002018669-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 07:37:06 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
Courtyard-Jacobi Robotics Mar 2024 a Series of CGF2021 LLC See All Filings	D	2024-04-12 07:30:09 UTC
Amount To Be Raised $53,500 Associated Brokers / Dealers N/A CIK Number 0002018671 Filed Document 0002018671-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 07:30:09 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
Tiny Health Mar 2024 a Series of CGF2021 LLC See All Filings	D	2024-04-12 07:24:08 UTC
Amount To Be Raised $56,500 Associated Brokers / Dealers N/A CIK Number 0002018672 Filed Document 0002018672-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 07:24:08 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
Tiny Health Vitality Mar 2024 a Series of CGF2021 LLC See All Filings	D	2024-04-12 07:18:23 UTC
Amount To Be Raised $104,283 Associated Brokers / Dealers N/A CIK Number 0002018668 Filed Document 0002018668-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 07:18:23 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
Blackstone Maps Offshore Fund L.P. See All Filings	D/A	2024-04-12 07:13:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703416 Filed Document 0000902664-24-002869 Exclusions or Exemptions 506b Accepted Date 2024-04-12 07:13:31 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
GSBackers Kasa Fund I a Series of CGF2021 LLC See All Filings	D	2024-04-12 07:11:12 UTC
Amount To Be Raised $2,615,000 Associated Brokers / Dealers N/A CIK Number 0002018664 Filed Document 0002018664-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 07:11:12 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
OrbiMed Genesis Fund, Ltd. See All Filings	D/A	2024-04-12 07:09:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808344 Filed Document 0000902664-24-002868 Exclusions or Exemptions 506b Accepted Date 2024-04-12 07:09:02 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
Brown Angel Group Elephant Energy a Series of CGF2021 LLC See All Filings	D	2024-04-12 07:05:48 UTC
Amount To Be Raised $106,500 Associated Brokers / Dealers N/A CIK Number 0002018640 Filed Document 0002018640-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 07:05:48 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
Pinchot Lane Partners LP See All Filings	D/A	2024-04-12 07:04:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718171 Filed Document 0001718171-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 07:04:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arosa Capital Management Alternative Energy Fund LP See All Filings	D/A	2024-04-12 07:04:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773737 Filed Document 0000902664-24-002867 Exclusions or Exemptions 506b Accepted Date 2024-04-12 07:04:35 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
Rivermont Master Fund LP See All Filings	D/A	2024-04-12 06:59:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856359 Filed Document 0000902664-24-002866 Exclusions or Exemptions 506b Accepted Date 2024-04-12 06:59:46 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
CoBrand Jan 2024 a Series of CoBuild Partners I GP LLC See All Filings	D	2024-04-12 06:59:17 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002018650 Filed Document 0002018650-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 06:59:17 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
Untitled Offshore Partners, LP See All Filings	D/A	2024-04-12 06:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789278 Filed Document 0000902664-24-002865 Exclusions or Exemptions 506b Accepted Date 2024-04-12 06:54:19 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
CoBrand Jan 2024 II a Series of CoBuild Partners I GP LLC See All Filings	D	2024-04-12 06:53:48 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002018649 Filed Document 0002018649-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 06:53:48 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
Untitled Partners, LP See All Filings	D/A	2024-04-12 06:50:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789309 Filed Document 0000902664-24-002864 Exclusions or Exemptions 506b Accepted Date 2024-04-12 06:50:58 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
Senator Innovation & Sustainability Fund LP See All Filings	D/A	2024-04-12 06:45:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849343 Filed Document 0000902664-24-002863 Exclusions or Exemptions 506b Accepted Date 2024-04-12 06:45:50 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
BetterBrand Mar 2024 a Series of CGF2021 LLC See All Filings	D	2024-04-12 06:43:33 UTC
Amount To Be Raised $127,000 Associated Brokers / Dealers N/A CIK Number 0002018680 Filed Document 0002018680-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 06:43:33 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
Bybrook Capital Fund LP See All Filings	D/A	2024-04-12 06:41:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605765 Filed Document 0000902664-24-002862 Exclusions or Exemptions 506b Accepted Date 2024-04-12 06:41:00 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
Bybrook Capital Master Fund LP See All Filings	D/A	2024-04-12 06:37:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605756 Filed Document 0000902664-24-002861 Exclusions or Exemptions 506b Accepted Date 2024-04-12 06:37:36 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
Bybrook Capital Fund Ltd See All Filings	D/A	2024-04-12 06:34:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639543 Filed Document 0000902664-24-002860 Exclusions or Exemptions 506b Accepted Date 2024-04-12 06:34:05 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
Pelago Feb 2024 a Series of CGF2021 LLC See All Filings	D	2024-04-12 06:30:23 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0002018642 Filed Document 0002018642-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 06:30:23 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
Manchester Global Fund LP See All Filings	D/A	2024-04-12 06:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855443 Filed Document 0000902664-24-002859 Exclusions or Exemptions 506b Accepted Date 2024-04-12 06:29:05 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
Clover Biopharmaceuticals, Ltd. See All Filings	D	2024-04-11 21:52:35 UTC
Amount To Be Raised $320,713 Associated Brokers / Dealers N/A CIK Number 0001856491 Filed Document 0001856491-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-11 21:52:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Equity
Guerrilla RF, Inc. See All Filings	D	2024-04-11 21:00:08 UTC
Amount To Be Raised $5,178,226 Associated Brokers / Dealers The Benchmark Company, LLC CIK Number 0001832487 Filed Document 0001832487-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 21:00:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Wilshire Institutional Master Fund II SPC See All Filings	D/A	2024-04-11 20:41:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518631 Filed Document 0001518631-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 20:41:55 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
ASP Flag Holdings LP See All Filings	D	2024-04-11 20:37:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016066 Filed Document 0002016066-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 20:37:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Wilshire Solutions Funds Trust See All Filings	D/A	2024-04-11 20:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574159 Filed Document 0001574159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 20:08:46 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
Viola Credit ALF III (APO) (4), L.P. See All Filings	D	2024-04-11 19:55:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013369 Filed Document 0002013369-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-11 19:55:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sequelae, Inc. See All Filings	D	2024-04-11 19:27:03 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002019160 Filed Document 0002019160-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 19:27:03 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Hello Hazel, Inc. See All Filings	D	2024-04-11 18:55:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001791792 Filed Document 0001791792-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 18:55:00 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
XCT Holdings LLC See All Filings	D/A	2024-04-11 18:49:45 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002018448 Filed Document 0000950123-24-003239 Exclusions or Exemptions 506b Accepted Date 2024-04-11 18:49:45 UTC Type of Offering D/A Industry Energy Conservation Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OneMedNet Corp See All Filings	D	2024-04-11 18:46:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers EF Hutton LLC CIK Number 0001849380 Filed Document 0001493152-24-014365 Exclusions or Exemptions 506b Accepted Date 2024-04-11 18:46:36 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
CO-0311 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2024-04-11 18:36:50 UTC
Amount To Be Raised $55,300 Associated Brokers / Dealers N/A CIK Number 0002015666 Filed Document 0002015666-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-11 18:36:50 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
ADREX Diversified 4 DST See All Filings	D/A	2024-04-11 17:33:45 UTC
Amount To Be Raised $226,450,000 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC, Wells Fargo Advisors, LLC, Robert W. Baird & Co. Incorporated, UBS Securities LLC, Ameriprise Financial Services, LLC, RBC Capital Markets, LLC, U.S. Bancorp Investments, Inc., Raymond James Financial Services, Inc., J.P. Morgan Private Bank, Osaic Wealth, Inc., Commonwealth Financial Network, Securities America, Inc., Morgan Stanley, Woodbury Financial Services, Inc., Concorde Investment Services, LLC, Mml Investors Services, LLC, Rockefeller Financial LLC, and Wells Fargo Advisors Financial Network LLC CIK Number 0001995294 Filed Document 0001995294-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-11 17:33:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
WWC LXXIV US Investor2, LP See All Filings	D/A	2024-04-11 17:28:45 UTC
Amount To Be Raised $3,260,000 Associated Brokers / Dealers N/A CIK Number 0002009767 Filed Document 0001642247-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-11 17:28:45 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2024-04-11 17:28:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-04-11 17:28:32 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
EX-0330 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-04-11 17:27:59 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002018346 Filed Document 0002018346-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-11 17:27:59 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
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2024-04-11 17:20:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-11 17:20:21 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
GWL USPF LP See All Filings	D/A	2024-04-11 17:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORESIDE FINANCIAL SERVICES CIK Number 0001524439 Filed Document 0001167867-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-04-11 17:17:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund