Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PCH Manager Fund, SPC. - Segregated Portfolio 216 See All Filings	D/A	2024-04-05 16:07:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888966 Filed Document 0000898432-24-000280 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:07:16 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
PCH Manager Fund, SPC. - Segregated Portfolio 214 See All Filings	D/A	2024-04-05 16:05:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788050 Filed Document 0000898432-24-000279 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:05:31 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
PCH Manager Fund, SPC. - Segregated Portfolio 213 See All Filings	D/A	2024-04-05 16:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787632 Filed Document 0000898432-24-000278 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:04:18 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
PM Manager Fund, SPC - Segregated Portfolio 14 See All Filings	D/A	2024-04-05 16:03:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469695 Filed Document 0000898432-24-000277 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:03:10 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
PM Manager Fund SPC - Segregated Portfolio 44 See All Filings	D/A	2024-04-05 16:02:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689483 Filed Document 0000898432-24-000276 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:02:02 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 Pooled Investment Fund
BIO-PATH HOLDINGS INC See All Filings	D	2024-04-05 16:01:50 UTC
Amount To Be Raised $317,929 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001133818 Filed Document 0001446472-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:01:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PCH Manager Fund, SPC-Segregated Portfolio 212 See All Filings	D/A	2024-04-05 16:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715698 Filed Document 0000898432-24-000275 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:01:08 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
PCH Manager Fund, SPC-Segregated Portfolio 207 See All Filings	D/A	2024-04-05 16:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687782 Filed Document 0000898432-24-000274 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:00:11 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
PCH Manager Fund, SPC-Segregated Portfolio 204 See All Filings	D/A	2024-04-05 15:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656906 Filed Document 0000898432-24-000273 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:59:04 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
Canyon US Real Estate Opportunity Fund L.P. See All Filings	D	2024-04-05 15:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015565 Filed Document 0002015565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:57:52 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
ASI DIAZ DORAL HOTEL EB5 FUND II LLC See All Filings	D	2024-04-05 15:56:07 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers Unknown and Unknown CIK Number 0002017844 Filed Document 0001731122-24-000598 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:56:07 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NPB Manager Fund, SPC-Segregated Portfolio 103 See All Filings	D/A	2024-04-05 15:55:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695131 Filed Document 0000898432-24-000272 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:55:53 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
Ascent Arbitrage Fund, a series of Ascent Global Access Partnership II, L.P. See All Filings	D/A	2024-04-05 15:54:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689357 Filed Document 0001689357-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:54:20 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
RGP Income Fund, LP See All Filings	D/A	2024-04-05 15:53:07 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC, Realta Wealth, Emerson Equity, Metric Financial, and Great Point Capital CIK Number 0002001936 Filed Document 0002001936-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:53:07 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Woodbine Mill 2020 Core Bond Fund II See All Filings	D/A	2024-04-05 15:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812270 Filed Document 0001972056-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:50:32 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
Noosphere, Inc. See All Filings	D	2024-04-05 15:48:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002015253 Filed Document 0002018356-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:48:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Ascent Emerging Markets Fund, LP See All Filings	D/A	2024-04-05 15:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764027 Filed Document 0001764027-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:47:47 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
Avalon Advanced Materials Inc. See All Filings	D	2024-04-05 15:45:27 UTC
Amount To Be Raised $3,535,744 Associated Brokers / Dealers N/A CIK Number 0001362898 Filed Document 0000912282-24-000361 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:45:27 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CIM Urban Income Investments Parallel - 2, L.P. See All Filings	D/A	2024-04-05 15:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsui & Co. Alternative Investment Limited and Principle Advisory Services CIK Number 0001918743 Filed Document 0001918743-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:45:06 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
Ascent Event Driven Fund, a series of Ascent Global Access Partnership II, L.P. See All Filings	D/A	2024-04-05 15:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728211 Filed Document 0001728211-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:39:42 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 Pooled Investment Fund
JL Palma LLC See All Filings	D/A	2024-04-05 15:38:52 UTC
Amount To Be Raised $1,140,000 Associated Brokers / Dealers N/A CIK Number 0002008523 Filed Document 0002008523-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:38:52 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RGP Income Fund, LP See All Filings	D/A	2024-04-05 15:37:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC, Realta Wealth, Emerson Equity, Metric Financial, and Great Point Capital CIK Number 0002001936 Filed Document 0002001936-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:37:29 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ascent Focused Equity, LP See All Filings	D/A	2024-04-05 15:35:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849847 Filed Document 0001849847-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:35:05 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 Pooled Investment Fund
Dew Point Brontide LLC See All Filings	D	2024-04-05 15:31:39 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002018392 Filed Document 0002018392-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:31:39 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
International Value Equity Fund, a series of Ascent Global Access Partnership I, L.P. See All Filings	D/A	2024-04-05 15:31:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657069 Filed Document 0001657069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:31:37 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
Woodbine Mill 2020 Core Bond Fund I See All Filings	D/A	2024-04-05 15:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812269 Filed Document 0001972056-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:31:34 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
Safe Harbor Equity Distressed Debt Fund 4, L.P. See All Filings	D/A	2024-04-05 15:25:57 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002017189 Filed Document 0002017189-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:25:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Short-Term Bond, LLC See All Filings	D/A	2024-04-05 15:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790323 Filed Document 0001972056-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:20:43 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
V.E.C. Indian Special Situations Fund Ltd. See All Filings	D/A	2024-04-05 15:20:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546496 Filed Document 0001546495-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:20:13 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
GL Event & Special Situations Fund, L.P. See All Filings	D/A	2024-04-05 15:16:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690504 Filed Document 0000919574-24-002391 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:16:47 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
V.E.C. Indian Special Situations Fund LLC See All Filings	D/A	2024-04-05 15:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546495 Filed Document 0001546495-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:10:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RPM Fund II Offshore LP See All Filings	D/A	2024-04-05 15:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964536 Filed Document 0000919574-24-002389 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:08:56 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
DoubleLine Shiller Enhanced CAPE Portfolio See All Filings	D/A	2024-04-05 15:05:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893302 Filed Document 0001972056-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:05:34 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
GALLANT CAPITAL PARTNERS II-A, L.P. See All Filings	D/A	2024-04-05 15:04:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001922319 Filed Document 0001922319-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:04:25 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
GALLANT CAPITAL PARTNERS II, L.P. See All Filings	D/A	2024-04-05 15:03:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001922204 Filed Document 0001922204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:03:01 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
Youme Healthcare, Inc. See All Filings	D	2024-04-05 14:51:11 UTC
Amount To Be Raised $13,269,963 Associated Brokers / Dealers N/A CIK Number 0001957210 Filed Document 0001957210-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 14:51:11 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Medalist Partners Harvest Fund, Ltd See All Filings	D/A	2024-04-05 14:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC, First Liberties Financial, Blue Sand Securities LLC, UBS Financial Services Inc., Wells Fargo Clearing Services, LLC, Wells Fargo Advisors Financial Network, LLC, Morgan Stanley, and Stifel, Nicolaus & Company Incorporated CIK Number 0001555443 Filed Document 0001555443-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 14:50:19 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
Core Plus Fixed Income, LLC See All Filings	D/A	2024-04-05 14:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793631 Filed Document 0001972056-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-05 14:45:09 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
716 S. Race St., LLC See All Filings	D	2024-04-05 14:44:28 UTC
Amount To Be Raised $1,008,000 Associated Brokers / Dealers N/A CIK Number 0002018652 Filed Document 0002018652-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-04-05 14:44:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Endo Ventures Cecelia SPV, LLC See All Filings	D	2024-04-05 14:40:28 UTC
Amount To Be Raised $168,409 Associated Brokers / Dealers N/A CIK Number 0002018356 Filed Document 0002018356-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 14:40:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PRIVATE CREDIT INVESTMENT PARTNERS FUND I-A LP See All Filings	D/A	2024-04-05 14:37:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001961444 Filed Document 0001961444-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 14:37:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PRIVATE CREDIT INVESTMENT PARTNERS FUND I-A FEEDER LP See All Filings	D/A	2024-04-05 14:36:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001961442 Filed Document 0001961442-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 14:36:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PRIVATE CREDIT INVESTMENT PARTNERS FUND I LP See All Filings	D/A	2024-04-05 14:35:46 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001961488 Filed Document 0001961488-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 14:35:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PRIVATE CREDIT INVESTMENT PARTNERS FUND I FEEDER LP See All Filings	D/A	2024-04-05 14:34:57 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001961445 Filed Document 0001961445-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 14:34:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ESGL Holdings Ltd See All Filings	D	2024-04-05 14:30:33 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001957538 Filed Document 0001493152-24-013297 Exclusions or Exemptions 506b Accepted Date 2024-04-05 14:30:33 UTC Type of Offering D Industry Other Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
TAH Caulipower SPV, LLC See All Filings	D/A	2024-04-05 14:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921765 Filed Document 0000919574-24-002387 Exclusions or Exemptions 506b Accepted Date 2024-04-05 14:21:13 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
ECP V-D, LP See All Filings	D/A	2024-04-05 14:20:12 UTC
Amount To Be Raised $4,400,000,000 Associated Brokers / Dealers MPW CAPITAL ADVISORS LIMITED, ELECTA CAPITAL PARTNERS, GI CAPITAL MANAGEMENT LTD., FUND PLACEMENT ISRAEL LTD., MORGAN STANLEY SMITH BARNEY LLC, and HOULIHAN LOKEY CAPITAL, INC. CIK Number 0001922832 Filed Document 0001922832-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 14:20:12 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
Core Fixed Income, LLC See All Filings	D/A	2024-04-05 14:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773272 Filed Document 0001972056-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-05 14:19:12 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
ECP V-C, LP See All Filings	D/A	2024-04-05 14:19:10 UTC
Amount To Be Raised $4,400,000,000 Associated Brokers / Dealers MPW CAPITAL ADVISORS LIMITED, ELECTA CAPITAL PARTNERS, GI CAPITAL MANAGEMENT LTD., FUND PLACEMENT ISRAEL LTD., MORGAN STANLEY SMITH BARNEY LLC, and HOULIHAN LOKEY CAPITAL, INC. CIK Number 0001922702 Filed Document 0001922702-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 14:19:10 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
ECP V-B, LP See All Filings	D/A	2024-04-05 14:18:16 UTC
Amount To Be Raised $4,400,000,000 Associated Brokers / Dealers MPW CAPITAL ADVISORS LIMITED, ELECTA CAPITAL PARTNERS, GI CAPITAL MANAGEMENT LTD., FUND PLACEMENT ISRAEL LTD., MORGAN STANLEY SMITH BARNEY LLC, and HOULIHAN LOKEY CAPITAL, INC. CIK Number 0001922692 Filed Document 0001922692-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 14:18:16 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