Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GREEN TURTLE PARTNERS L P See All Filings	D/A	2023-12-21 11:12:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001124574 Filed Document 0001273340-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-21 11:12:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carver Road Fund I LP See All Filings	D/A	2023-12-21 11:11:32 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001898167 Filed Document 0001898167-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 11:11:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
AlpInvest Atom Fund (Onshore) II, L.P. See All Filings	D	2023-12-21 11:10:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG CAPITAL MARKETS L.L.C. CIK Number 0001981941 Filed Document 0001981941-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-21 11:10:01 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
Proximity Co-Invest LP See All Filings	D/A	2023-12-21 11:09:39 UTC
Amount To Be Raised $3,950,000 Associated Brokers / Dealers N/A CIK Number 0001958171 Filed Document 0001958171-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 11:09:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
General Oncology, Inc. See All Filings	D/A	2023-12-21 11:08:46 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001658021 Filed Document 0001658021-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 11:08:46 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds PLC - MW Europa Fund See All Filings	D/A	2023-12-21 11:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504516 Filed Document 0000902664-23-005962 Exclusions or Exemptions 506b Accepted Date 2023-12-21 11:01:06 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
PatientFi, Inc. See All Filings	D	2023-12-21 10:55:49 UTC
Amount To Be Raised $30,001,596 Associated Brokers / Dealers N/A CIK Number 0001716702 Filed Document 0001716702-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-21 10:55:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC Opportunity Zone Fund II LP See All Filings	D/A	2023-12-21 10:53:13 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Robert Moritz CIK Number 0001949465 Filed Document 0001949465-23-000020 Exclusions or Exemptions 506b Accepted Date 2023-12-21 10:53:13 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
4S Fund LLC - Series I See All Filings	D/A	2023-12-21 10:51:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955464 Filed Document 0001955464-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 10:51:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LE-0529 Fund II, a series of MV Funds, LP See All Filings	D	2023-12-21 10:50:11 UTC
Amount To Be Raised $34,500 Associated Brokers / Dealers N/A CIK Number 0001990688 Filed Document 0001990688-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 10:50:11 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
Remesh Inc. See All Filings	D/A	2023-12-21 10:41:24 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0001704616 Filed Document 0001704616-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 10:41:24 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
VIP ACS III, L.P. See All Filings	D/A	2023-12-21 10:36:55 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001946068 Filed Document 0001946068-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 10:36:55 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
NANO CAP NEW MILLENNIUM GROWTH FUND L P See All Filings	D/A	2023-12-21 10:31:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001277890 Filed Document 0001273340-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-21 10:31:44 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
Griffin Capital Qualified Opportunity Zone Fund III, L.P. See All Filings	D/A	2023-12-21 10:26:43 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Marc Seeherman, Billy Aycock, Betty Friant, Mark Baran, Colette Frey-Bitzas, Taher Gilani, David Funes, Amr Tenney, Eugene Cindrich, Michael Petter, Independent Financial Group, LLC, Lincoln Financial Advisors Corporation, Ivan West, Elias Pritsoulis, Betty Friant, DFPG Investments, LLC, Cambridge Investment Research, Inc., John A. Doane, Brian Armstrong, Mark Herding, Rodney Ibrahim, Alex Ruggieri, Andrew Zorovich, Purshe Kaplan Sterling Investments, Joshua P. Jones, Daniel Goodwin, Lewis Baker, Andrew Dorr, Joseph Michaletz, Michael O'Toole, Emerson Equity LLC, Concorde Investment Services, LLC, Joel Spolin, Kyle Kadish, James Parry, Brittany Slater-Gautreau, Mazal Yahezkely, Nicholas Erwin, Joseph Bench, Trawnegan Gall, Jonathan Rotz, Larry Crosthwaite, James Temple, Jason Pueschel, Jeff Lewis, Salvatore Cocivera, Bryce Hamilton, Carmine Galimi, Ryan Tucker, David Levinson, Rhett Grimes, James Schrack, Sudhir Pai, Richard Chess, Lincoln Financial Securities Corporation, Michael Lytle, David Rhodes, Centaurus Financial, Inc., Robert Schmidt, Bruce Woodruff, Nathaniel Kuhn, John Helms, Joseph Bench, Todd Rustman, Michael Bearducci, Chad Aerni, MML Investors Services, LLC, and Scott Aitken CIK Number 0001894604 Filed Document 0001894604-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-12-21 10:26:43 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DLE Co-Investment Series 6, a Series of Apeiron (Delaware) Feeder Fund LP See All Filings	D	2023-12-21 10:26:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005400 Filed Document 0000945621-23-000614 Exclusions or Exemptions 506b Accepted Date 2023-12-21 10:26:14 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
HF Terrys Rd Storage LLC See All Filings	D	2023-12-21 10:22:45 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002005472 Filed Document 0002005472-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 10:22:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Brookridge TR SPV, LP See All Filings	D	2023-12-21 10:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005332 Filed Document 0002005332-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 10:18:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Family First, Inc. See All Filings	D	2023-12-21 10:15:33 UTC
Amount To Be Raised $2,751,966 Associated Brokers / Dealers N/A CIK Number 0001983344 Filed Document 0001983344-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-21 10:15:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SLR Private Credit BDC II LLC See All Filings	D/A	2023-12-21 10:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001932591 Filed Document 0001932591-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 10:10:21 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
AZG TANGIBLE ASSETS FUND LLC See All Filings	D/A	2023-12-21 10:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001273340 Filed Document 0001273340-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 10:04:57 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 Pooled Investment Fund
SLR Cayman Debt Feeder Fund II L.P. See All Filings	D/A	2023-12-21 10:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956440 Filed Document 0001956440-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 10:00:21 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
Saw Mill Capital Partners III-A, LP See All Filings	D/A	2023-12-21 09:56:52 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Greenhill & Co., LLC CIK Number 0001900312 Filed Document 0001567619-23-007890 Exclusions or Exemptions 506b Accepted Date 2023-12-21 09:56:52 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
SLR Private Corporate Lending Fund II L.P. See All Filings	D/A	2023-12-21 09:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954844 Filed Document 0001954844-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 09:56:08 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
Cognovi Labs, Inc. See All Filings	D	2023-12-21 09:55:36 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001696081 Filed Document 0001696081-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-21 09:55:36 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Saw Mill Capital Partners III, LP See All Filings	D/A	2023-12-21 09:55:05 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Greenhill & Co., LLC CIK Number 0001900309 Filed Document 0001567619-23-007888 Exclusions or Exemptions 506b Accepted Date 2023-12-21 09:55:05 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 Equity
Griffin Capital Development Partners Fund II, L.P. See All Filings	D/A	2023-12-21 09:52:42 UTC
Amount To Be Raised $145,000,000 Associated Brokers / Dealers Thomas Berthel, DFPG Investments, LLC, Independent Financial Group, LLC, Justin Wine, Cambridge Investment Research, Inc., Michael Lockwood, Bruce Bessner, David Boren, Brian Bessner, John Bussa, Paul Solorzano, Jeremy Di Tullio, and Kraig Strom CIK Number 0001928760 Filed Document 0001928760-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-12-21 09:52:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
White Oak DSC Investment, LLC See All Filings	D	2023-12-21 09:44:11 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002004347 Filed Document 0002004347-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 09:44:11 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Kinetic Pressure Control Ltd See All Filings	D/A	2023-12-21 09:38:36 UTC
Amount To Be Raised $7,865,000 Associated Brokers / Dealers N/A CIK Number 0001677588 Filed Document 0001677588-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-21 09:38:36 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
HGI Opportunity Fund XVIII, LP See All Filings	D	2023-12-21 09:32:56 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002005057 Filed Document 0002005057-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 09:32:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
GCDP II REIT Feeder, LLC See All Filings	D/A	2023-12-21 09:30:25 UTC
Amount To Be Raised $145,000,000 Associated Brokers / Dealers Jason Connolly, Darren Speight, Brian Bessner, Ryan Baker, Thomas Strohl, Matthew Poole, Yi-Chen Yang, Robert Kimmel, and Peter Blok CIK Number 0001974175 Filed Document 0001974175-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-12-21 09:30:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rangoli India Fund See All Filings	D	2023-12-21 09:26:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003089 Filed Document 0002003089-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-21 09:26:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Killarney Brewing & Distilling Holdings Public Ltd Co See All Filings	D	2023-12-21 09:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005362 Filed Document 0001104659-23-128003 Exclusions or Exemptions 506b Accepted Date 2023-12-21 09:09:35 UTC Type of Offering D Industry Other Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
FL-0328 Fund I, a series of Unpopular VC, LP See All Filings	D	2023-12-21 09:00:17 UTC
Amount To Be Raised $173,209 Associated Brokers / Dealers N/A CIK Number 0001999587 Filed Document 0001999587-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-21 09:00:17 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
Domain Metric Fund, LP See All Filings	D/A	2023-12-21 08:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001762192 Filed Document 0001012975-23-000523 Exclusions or Exemptions 506b Accepted Date 2023-12-21 08:52:43 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
Cornerstone Capital Partners, LLC See All Filings	D	2023-12-21 08:04:09 UTC
Amount To Be Raised $1,610,000 Associated Brokers / Dealers N/A CIK Number 0002005442 Filed Document 0002005442-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 08:04:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
VA-0421 Fund I, a series of Fourth Realm Funds, LP See All Filings	D	2023-12-21 06:30:22 UTC
Amount To Be Raised $221,912 Associated Brokers / Dealers N/A CIK Number 0001998647 Filed Document 0001998647-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-21 06:30:22 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
Lone Monterey, Ltd. See All Filings	D/A	2023-12-21 06:03:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482693 Filed Document 0000902664-23-005954 Exclusions or Exemptions 506b Accepted Date 2023-12-21 06:03:55 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 Pooled Investment Fund
DVC Fund 6 LP See All Filings	D	2023-12-20 21:52:14 UTC
Amount To Be Raised $246,000 Associated Brokers / Dealers N/A CIK Number 0001995572 Filed Document 0001995572-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 21:52:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FDVC SPA SPV, LP See All Filings	D	2023-12-20 21:45:12 UTC
Amount To Be Raised $2,163,000 Associated Brokers / Dealers N/A CIK Number 0002001832 Filed Document 0002001832-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 21:45:12 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
FDVC & SPV, LP See All Filings	D	2023-12-20 21:30:08 UTC
Amount To Be Raised $2,483,500 Associated Brokers / Dealers N/A CIK Number 0002001988 Filed Document 0002001988-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 21:30:08 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
Fund 1 AL02023CW, LP See All Filings	D	2023-12-20 21:25:14 UTC
Amount To Be Raised $325,150 Associated Brokers / Dealers N/A CIK Number 0001995379 Filed Document 0001995379-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 21:25:14 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
Interpay Nov 2023 II a Series of Manas Ecosystem Fund LLC See All Filings	D	2023-12-20 21:20:30 UTC
Amount To Be Raised $285,715 Associated Brokers / Dealers N/A CIK Number 0002004919 Filed Document 0002004919-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 21:20:30 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
Tundra Angels Pyran Nov 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-20 21:17:03 UTC
Amount To Be Raised $184,934 Associated Brokers / Dealers N/A CIK Number 0002004964 Filed Document 0002004964-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 21:17:03 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
Muu Fund One Jul 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-20 21:12:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002004962 Filed Document 0002004962-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 21:12:59 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
Tokenfolio Fund XV, LP See All Filings	D	2023-12-20 21:11:57 UTC
Amount To Be Raised $467,575 Associated Brokers / Dealers N/A CIK Number 0001998231 Filed Document 0001998231-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 21:11:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SpaceX May 2023 a Series of Stonks SPVs LLC See All Filings	D	2023-12-20 21:09:37 UTC
Amount To Be Raised $2,951,426 Associated Brokers / Dealers N/A CIK Number 0002004917 Filed Document 0002004917-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 21:09:37 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
Blackrock 2023 a Series of What If Ventures Master LLC See All Filings	D	2023-12-20 21:06:06 UTC
Amount To Be Raised $313,000 Associated Brokers / Dealers N/A CIK Number 0002004914 Filed Document 0002004914-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 21:06:06 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
GSBackers Cambium Fund I a Series of CGF2021 LLC See All Filings	D	2023-12-20 21:00:46 UTC
Amount To Be Raised $1,685,000 Associated Brokers / Dealers N/A CIK Number 0002004961 Filed Document 0002004961-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 21:00:46 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
LTMR C , LP See All Filings	D	2023-12-20 21:00:13 UTC
Amount To Be Raised $2,581,000 Associated Brokers / Dealers N/A CIK Number 0002004600 Filed Document 0002004600-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 21:00:13 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
Features Capital Opp Aug 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-20 20:54:50 UTC
Amount To Be Raised $977,000 Associated Brokers / Dealers N/A CIK Number 0002004958 Filed Document 0002004958-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 20:54:50 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