Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Court Square Capital Partners V, L.P. See All Filings	D	2023-12-14 16:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001988342 Filed Document 0001988342-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 16:45:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WWC GEM Investment Fund II, LP See All Filings	D	2023-12-14 16:43:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958900 Filed Document 0001958900-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-14 16:43:38 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PhotoniCare, Inc. See All Filings	D	2023-12-14 16:41:41 UTC
Amount To Be Raised $5,780,988 Associated Brokers / Dealers N/A CIK Number 0001645671 Filed Document 0001645671-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 16:41:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Golden Venture Partners Fund V, LP See All Filings	D	2023-12-14 16:41:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004411 Filed Document 0002004411-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 16:41:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone European Senior Debt Fund III Feeder SCSp See All Filings	D/A	2023-12-14 16:40:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KB Securities Co., Ltd. and Altamar Global Investments SA AV CIK Number 0001954211 Filed Document 0001954211-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 16:40:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SYNNOVATION THERAPEUTICS, INC. See All Filings	D	2023-12-14 16:39:44 UTC
Amount To Be Raised $102,499,995 Associated Brokers / Dealers N/A CIK Number 0001889137 Filed Document 0001889137-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-14 16:39:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
PD Theranostics, Inc. See All Filings	D	2023-12-14 16:39:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Laidlaw & Company (UK) Ltd. CIK Number 0001830286 Filed Document 0001493152-23-044874 Exclusions or Exemptions 506b Accepted Date 2023-12-14 16:39:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BCF JV REIT I, LLC See All Filings	D/A	2023-12-14 16:39:29 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001903604 Filed Document 0001123292-23-000169 Exclusions or Exemptions 506b Accepted Date 2023-12-14 16:39:29 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BCF JV REIT I, LLC See All Filings	D/A	2023-12-14 16:36:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001903604 Filed Document 0001123292-23-000168 Exclusions or Exemptions 506b Accepted Date 2023-12-14 16:36:27 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Transformation Capital Partners I-DV, L.P. See All Filings	D/A	2023-12-14 16:35:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002054 Filed Document 0002002054-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 16:35:39 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
Blackstone European Senior Debt Fund III SCSp See All Filings	D/A	2023-12-14 16:35:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KB Securities Co., Ltd. and Altamar Global Investments SA AV CIK Number 0001954212 Filed Document 0001954212-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 16:35:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ventis Medical, Inc. See All Filings	D	2023-12-14 16:33:58 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0001865505 Filed Document 0001567619-23-007852 Exclusions or Exemptions 506b Accepted Date 2023-12-14 16:33:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Bell Fund VII South Shore District Holdings, LLC See All Filings	D/A	2023-12-14 16:33:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001960854 Filed Document 0001123292-23-000166 Exclusions or Exemptions 506b Accepted Date 2023-12-14 16:33:15 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Berkshire Digital Infrastructure Fund-B, L.P. See All Filings	D/A	2023-12-14 16:32:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc., Campbell Lutyens & Co. Ltd, Campbell Lutyens Asia Pacific Ltd, Campbell Lutyens (Singapore) Pte. Ltd, and Campbell Lutyens SA CIK Number 0001926129 Filed Document 0001926129-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 16:32:16 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
SPRUCE HOUSE PARTNERSHIP (AI) LP See All Filings	D/A	2023-12-14 16:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001389653 Filed Document 0001389653-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 16:31:30 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
WWC KRIP Investment Fund I, LP See All Filings	D	2023-12-14 16:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958880 Filed Document 0001958880-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-14 16:29:19 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NORTHSTAR VC SERIES 27 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC See All Filings	D	2023-12-14 16:27:31 UTC
Amount To Be Raised $269,963 Associated Brokers / Dealers N/A CIK Number 0002002310 Filed Document 0002002310-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 16:27:31 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DMG Mechanical Reinsurance SCC See All Filings	D/A	2023-12-14 16:26:15 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers JLA Securities LLC and Robson Capital Management Inc. CIK Number 0001760003 Filed Document 0001567619-23-007850 Exclusions or Exemptions 506b Accepted Date 2023-12-14 16:26:15 UTC Type of Offering D/A Industry Insurance Principal Place of Business BARBADOS Revenue or Assets Decline to Disclose Type of Security Equity
SCF Bering (Co-Invest) (EUR) Holdings LP See All Filings	D	2023-12-14 16:24:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003727 Filed Document 0002003727-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 16:24:15 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
PremiumMedia360, Inc. See All Filings	D	2023-12-14 16:23:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002002304 Filed Document 0002002304-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 16:23:11 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
FalconPoint Non-U.S./USTE Feeder II LP See All Filings	D	2023-12-14 16:15:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC and Campbell Lutyens & Co. Inc. CIK Number 0002003104 Filed Document 0000950142-23-002962 Exclusions or Exemptions 506b Accepted Date 2023-12-14 16:15:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FalconPoint Partners II, LP See All Filings	D	2023-12-14 16:15:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC and Campbell Lutyens & Co. Inc. CIK Number 0002002686 Filed Document 0000950142-23-002961 Exclusions or Exemptions 506b Accepted Date 2023-12-14 16:15:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LEEDS EQUITY PARTNERS CO-INVEST I, L.P. See All Filings	D	2023-12-14 16:14:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003389 Filed Document 0001998851-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 16:14:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Coelacanth Energy Inc. See All Filings	D	2023-12-14 16:12:22 UTC
Amount To Be Raised $22,109,764 Associated Brokers / Dealers Haywood Securities (USA) Inc. and Raymond James (USA) Ltd. CIK Number 0002002847 Filed Document 0002002847-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 16:12:22 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
LEEDS EQUITY PARTNERS VIII, L.P. See All Filings	D	2023-12-14 16:11:51 UTC
Amount To Be Raised $1,800,000,000 Associated Brokers / Dealers N/A CIK Number 0001998851 Filed Document 0001998851-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 16:11:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Trinity Structured Equity QP Fund I LLC See All Filings	D	2023-12-14 16:09:03 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0002004025 Filed Document 0002004025-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 16:09:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LEEDS EQUITY PARTNERS VIII-A, L.P. See All Filings	D	2023-12-14 16:08:36 UTC
Amount To Be Raised $1,800,000,000 Associated Brokers / Dealers N/A CIK Number 0001998901 Filed Document 0001998901-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 16:08:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Berkshire Digital Infrastructure Fund-A, L.P. See All Filings	D/A	2023-12-14 16:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc., Campbell Lutyens & Co. Ltd, Campbell Lutyens Asia Pacific Ltd, Campbell Lutyens (Singapore) Pte. Ltd, and Campbell Lutyens SA CIK Number 0001926091 Filed Document 0001926091-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 16:05:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SHP LTD See All Filings	D/A	2023-12-14 16:03:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676483 Filed Document 0001676483-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 16:03:46 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 Equity
Fountain Life, LLC See All Filings	D	2023-12-14 15:59:25 UTC
Amount To Be Raised $87,120,522 Associated Brokers / Dealers N/A CIK Number 0002003777 Filed Document 0001137439-23-001464 Exclusions or Exemptions 506b Accepted Date 2023-12-14 15:59:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GRCF2 Happy SPV1, LP See All Filings	D	2023-12-14 15:59:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972699 Filed Document 0001972699-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 15:59:23 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
Harbert 6Beacon Fund, LP See All Filings	D/A	2023-12-14 15:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC INVESTMENTS, INC. CIK Number 0001910303 Filed Document 0000919574-23-006747 Exclusions or Exemptions 506b Accepted Date 2023-12-14 15:57:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Trinity Structured Equity Fund I LLC See All Filings	D/A	2023-12-14 15:52:56 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers TPEG Securities, LLC CIK Number 0002003192 Filed Document 0002003192-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 15:52:56 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
Hollywood Diplomat Landing Pref Partners LLC See All Filings	D	2023-12-14 15:45:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002004337 Filed Document 0002004337-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 15:45:55 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VPC ASSET BACKED OPPORTUNISTIC CREDIT FUND II-R, L.P. See All Filings	D	2023-12-14 15:40:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PROBITAS FUNDS GROUP, LLC, PTP SECURITIES, LLC, KEEL HARBOUR, and PACIFIC CURRENT GROUP CIK Number 0001995881 Filed Document 0001995881-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 15:40:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
VPC ASSET BACKED OPPORTUNISTIC CREDIT FUND (LEVERED) II, L.P. See All Filings	D	2023-12-14 15:40:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PROBITAS FUNDS GROUP, LLC, PTP SECURITIES, LLC, KEEL HARBOUR, and PACIFIC CURRENT GROUP CIK Number 0001978750 Filed Document 0001978750-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 15:40:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Flagship Biosciences, Inc. See All Filings	D	2023-12-14 15:32:58 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001733718 Filed Document 0001733718-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 15:32:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Berkshire Digital Infrastructure Fund, L.P. See All Filings	D/A	2023-12-14 15:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc., Campbell Lutyens & Co. Ltd, Campbell Lutyens Asia Pacific Ltd, Campbell Lutyens (Singapore) Pte. Ltd, and Campbell Lutyens SA CIK Number 0001926130 Filed Document 0001926130-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 15:29:32 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
FourBridge Partners IV, L.P. See All Filings	D	2023-12-14 15:26:39 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0002004275 Filed Document 0002004275-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 15:26:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INTRINSIC HEALTH PARTNERS II, L.P. See All Filings	D/A	2023-12-14 15:21:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cavu Securities LLC, Frontier Solutions, LLC, and Thomas Herman CIK Number 0001956343 Filed Document 0001956343-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 15:21:56 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
White Wolf Capital Partners, LLC See All Filings	D	2023-12-14 15:19:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959108 Filed Document 0001959108-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 15:19:18 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SA-0723 Fund I, a series of Lightning Ventures, LP See All Filings	D	2023-12-14 15:17:45 UTC
Amount To Be Raised $177,855 Associated Brokers / Dealers N/A CIK Number 0001988234 Filed Document 0001988234-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 15:17:45 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
Conserv Solutions Inc See All Filings	D	2023-12-14 15:15:44 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001772269 Filed Document 0001772269-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 15:15:44 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
ALVAREZ & MARSAL PARTNERS STRATEGIC INVESTMENTS FUND, LP See All Filings	D/A	2023-12-14 15:15:05 UTC
Amount To Be Raised $70,525,000 Associated Brokers / Dealers N/A CIK Number 0001936272 Filed Document 0001936272-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 15:15:05 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
ALVAREZ & MARSAL AMCSI PARTNERS FUND, LP See All Filings	D/A	2023-12-14 15:09:47 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001936273 Filed Document 0001936273-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 15:09:47 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
TRINITY HUNT PARTNERS VII-A, L.P. See All Filings	D	2023-12-14 15:08:33 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers AVIDITI FINANCIAL, LLC CIK Number 0001991064 Filed Document 0001991064-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 15:08:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TRINITY HUNT PARTNERS VII, L.P. See All Filings	D	2023-12-14 15:07:10 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers AVIDITI FINANCIAL, LLC CIK Number 0001991038 Filed Document 0001991038-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 15:07:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AC-1025 Fund II, a series of DVC, LP See All Filings	D	2023-12-14 15:06:26 UTC
Amount To Be Raised $200,450 Associated Brokers / Dealers N/A CIK Number 0001999153 Filed Document 0001999153-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 15:06:26 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
Blackstone Infrastructure Paragon Co-Invest L.P. See All Filings	D	2023-12-14 15:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931718 Filed Document 0001931718-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 15:05:46 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
LUCERNE CAPITAL OFFSHORE FUND LTD See All Filings	D/A	2023-12-14 15:04:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC, Toon Wijlacker, Far Hills Group, LLC, Citigroup Global Markets Inc., Citibank, N.A., New York Branch, Citigroup Global Markets Asia Limited, Citigroup Global Markets Singapore Pte Limited, Citibank, N.A., London Branch, Citibank, N.A., Singapore Branch, Citibank, N.A., Hong Kong Branch, Citibank, N.A., Jersey, Channel Islands Branch, Citibank International Limited, Citibank (Switzerland) AG, Citibank Canada Investment Funds Limited, and Cititrust (Bahamas) Limited CIK Number 0001366814 Filed Document 0000950142-23-002953 Exclusions or Exemptions 506b Accepted Date 2023-12-14 15:04:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund