Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JW Opportunities Fund, Ltd. See All Filings	D/A	2024-03-15 11:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001657044 Filed Document 0001657044-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:45:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Millburn Multi-Markets Trading L.P. See All Filings	D/A	2024-03-15 11:43:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456343 Filed Document 0001456343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:43:20 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
Pando Ventures Fund I SPV III LLC See All Filings	D/A	2024-03-15 11:41:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015448 Filed Document 0002015448-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:41:33 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
Zazove Offshore Feeder Fund, Ltd. See All Filings	D/A	2024-03-15 11:33:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001329208 Filed Document 0001006700-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:33:37 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
Zazove Investment Grade Blend Convertible Fund, L.P. See All Filings	D/A	2024-03-15 11:31:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001337951 Filed Document 0001337951-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:31:44 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
PROSPECTOR SUMMIT FUND, L.P. See All Filings	D/A	2024-03-15 11:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377449 Filed Document 0000919574-24-002046 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:31:25 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
Lazard Emerging Income, Ltd. See All Filings	D/A	2024-03-15 11:29:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001305557 Filed Document 0000902664-24-002463 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:29:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Third Point Ultra Onshore LP See All Filings	D/A	2024-03-15 11:27:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Rockefeller Financial LLC, Citigroup Global Markets Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, and Raymond James & Associates, Inc. CIK Number 0001751977 Filed Document 0000899140-24-000307 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:27:55 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
Lazard Emerging Income, L.P. See All Filings	D/A	2024-03-15 11:27:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001305560 Filed Document 0000902664-24-002462 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:27:43 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
Sora Schools, Inc. See All Filings	D	2024-03-15 11:26:43 UTC
Amount To Be Raised $7,999,985 Associated Brokers / Dealers N/A CIK Number 0001891789 Filed Document 0001891789-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:26:43 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Findell Capital Partners LP See All Filings	D/A	2024-03-15 11:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776724 Filed Document 0001405086-24-000087 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:24:29 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
ZAZOVE GLOBAL CONVERTIBLE FUND LP See All Filings	D/A	2024-03-15 11:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000934758 Filed Document 0001006700-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:24:07 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
HORIZON CREDIT OPPORTUNITIES OFFSHORE FUND LTD See All Filings	D/A	2024-03-15 11:23:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KBD SECURITIES, LLC and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001423791 Filed Document 0001423791-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:23:10 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
Third Point Structured Credit Opportunities Onshore Fund LP See All Filings	D/A	2024-03-15 11:22:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001810014 Filed Document 0000899140-24-000306 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:22:43 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 Equity
Discovery Global Opportunity Fund, Ltd. See All Filings	D/A	2024-03-15 11:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001354320 Filed Document 0000919574-24-002044 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:21:30 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
Steadfast International Ltd. See All Filings	D/A	2024-03-15 11:20:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001455835 Filed Document 0001013594-24-000270 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:20:46 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
South LaSalle Partners, L.P. See All Filings	D/A	2024-03-15 11:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KBD SECURITIES, LLC CIK Number 0001484550 Filed Document 0001484550-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:18:25 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
10K Lakes Fund III, L.P. See All Filings	D	2024-03-15 11:17:10 UTC
Amount To Be Raised $88,500,000 Associated Brokers / Dealers N/A CIK Number 0002015535 Filed Document 0000912282-24-000251 Exclusions or Exemptions 506c Accepted Date 2024-03-15 11:17:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Third Point Structured Credit Opportunities Offshore Fund LP See All Filings	D/A	2024-03-15 11:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. and Fundrock Switzerland SA CIK Number 0001809919 Filed Document 0000899140-24-000305 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:16:38 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
APC Homes II, LLC See All Filings	D	2024-03-15 11:15:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002015610 Filed Document 0002015610-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:15:58 UTC Type of Offering D Industry Residential Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
POLESTAR FUND LP See All Filings	D/A	2024-03-15 11:15:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KBD SECURITIES, LLC and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001219563 Filed Document 0001219563-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:15:44 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
ZAZOVE AGGRESSIVE GROWTH FUND LP See All Filings	D/A	2024-03-15 11:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001006700 Filed Document 0001006700-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:15:18 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
APOLLO FUND See All Filings	D/A	2024-03-15 11:14:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001216244 Filed Document 0001216244-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:14:04 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
Gold Bull Resources Corp. See All Filings	D	2024-03-15 11:13:33 UTC
Amount To Be Raised $235,825 Associated Brokers / Dealers N/A CIK Number 0001305638 Filed Document 0001305638-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:13:33 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
JW Partners, LP See All Filings	D/A	2024-03-15 11:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001082644 Filed Document 0001082644-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:12:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KBis Offshore Fund II, LP See All Filings	D	2024-03-15 11:12:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002015774 Filed Document 0002015774-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:12:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altum Credit Fund, Ltd. See All Filings	D/A	2024-03-15 11:11:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482687 Filed Document 0000919574-24-002042 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:11:30 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
AMERICAN STEADFAST, L.P. See All Filings	D/A	2024-03-15 11:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001214115 Filed Document 0001013594-24-000269 Exclusions or Exemptions 506b Accepted Date 2024-03-15 11:06:36 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
Fehu Capital LP See All Filings	D/A	2024-03-15 11:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816830 Filed Document 0001816830-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-15 11:00:33 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
Third Point Insurance Dedicated Fund, L.P. See All Filings	D/A	2024-03-15 10:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001729001 Filed Document 0001729001-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 10:59:20 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 Equity
Altum Credit Fund, L.P. See All Filings	D/A	2024-03-15 10:56:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482653 Filed Document 0000919574-24-002040 Exclusions or Exemptions 506b Accepted Date 2024-03-15 10:56:46 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
Moonfare SPV IV LP See All Filings	D	2024-03-15 10:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015044 Filed Document 0002015044-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-15 10:56:32 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
KBis Fund II, LP See All Filings	D	2024-03-15 10:56:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002015581 Filed Document 0002015581-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 10:56:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACCUMULUS FUND LP See All Filings	D/A	2024-03-15 10:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001178904 Filed Document 0000919574-24-002039 Exclusions or Exemptions 506b Accepted Date 2024-03-15 10:55:56 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
THIRD POINT PARTNERS QUALIFIED L P See All Filings	D/A	2024-03-15 10:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., Deutsche Bank Securities Inc, J P Morgan Securities LLC, Raymond James & Associates, Inc., Morgan Stanley Smith Barney LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Rockefeller Financial LLC, iCapital Securities LLC, Deutsche Bank Trust Company Americas, and CAIS Capital LLC CIK Number 0001341499 Filed Document 0001341499-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 10:55:16 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
Lazard Emerging Markets Total Return Debt Fund (US), L.P. See All Filings	D/A	2024-03-15 10:54:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001517056 Filed Document 0001517056-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 10:54:26 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
Printed Farms, LLC See All Filings	D	2024-03-15 10:50:26 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002012889 Filed Document 0002012889-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-15 10:50:26 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
JW Growth Fund, LLC See All Filings	D/A	2024-03-15 10:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Chardan Capital Markets, LLC, Silver Leaf Partners, LLC, and FBN Securities, Inc. CIK Number 0001775866 Filed Document 0001775866-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-15 10:50:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
THIRD POINT PARTNERS L P See All Filings	D/A	2024-03-15 10:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000946756 Filed Document 0000946756-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 10:46:11 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
FLI Value Fund, L.P. See All Filings	D/A	2024-03-15 10:42:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001371080 Filed Document 0001013594-24-000268 Exclusions or Exemptions 506b Accepted Date 2024-03-15 10:42:40 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
FLI Select Equity Fund II, L.P. See All Filings	D/A	2024-03-15 10:40:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brad Bernstein CIK Number 0001460905 Filed Document 0001013594-24-000267 Exclusions or Exemptions 506b Accepted Date 2024-03-15 10:40:37 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 Equity
REVERENCE CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND III (FUND VI), L.P. See All Filings	D/A	2024-03-15 10:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943202 Filed Document 0001943202-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 10:40:20 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 Equity
REVERENCE CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND III (OFFSHORE) (FUND VI), L.P. See All Filings	D/A	2024-03-15 10:38:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943190 Filed Document 0001943190-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 10:38:42 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
FLI Select Equity Fund, L.P. See All Filings	D/A	2024-03-15 10:37:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeffrey Podell and Metropolis Capital CIK Number 0000915048 Filed Document 0001013594-24-000266 Exclusions or Exemptions 506b Accepted Date 2024-03-15 10:37:28 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
FLI Partners Fund, L.P. See All Filings	D/A	2024-03-15 10:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brad Bernstein and Metropolis Capital CIK Number 0001260460 Filed Document 0001013594-24-000265 Exclusions or Exemptions 506b Accepted Date 2024-03-15 10:32:50 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 Equity
GoldenTree Private Credit Fund RN UL LP See All Filings	D	2024-03-15 10:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015367 Filed Document 0001315863-24-000340 Exclusions or Exemptions 506b Accepted Date 2024-03-15 10:31:50 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
FLI Growth Fund, L.P. See All Filings	D/A	2024-03-15 10:29:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439844 Filed Document 0001013594-24-000264 Exclusions or Exemptions 506b Accepted Date 2024-03-15 10:29:59 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
FLI STERLING REALTY FINANCE III, LP See All Filings	D	2024-03-15 10:27:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015488 Filed Document 0001013594-24-000263 Exclusions or Exemptions 506b Accepted Date 2024-03-15 10:27:23 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
EN-0119 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-15 10:25:49 UTC
Amount To Be Raised $97,000 Associated Brokers / Dealers N/A CIK Number 0002014858 Filed Document 0002014858-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-15 10:25:49 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
ACCUMULUS FUND See All Filings	D/A	2024-03-15 10:25:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001224011 Filed Document 0000919574-24-002036 Exclusions or Exemptions 506b Accepted Date 2024-03-15 10:25:42 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