Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Principal Alternative Credit Fund (Offshore), LP See All Filings	D/A	2023-10-30 17:04:39 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers None CIK Number 0001930525 Filed Document 0001567619-23-007604 Exclusions or Exemptions 506b Accepted Date 2023-10-30 17:04:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ares US Real Estate Opportunity Fund IV, L.P. See All Filings	D/A	2023-10-30 17:00:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC, Citi Private Advisory, LLC, and Citigroup Global Markets Inc. CIK Number 0001950643 Filed Document 0001950643-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 17:00:58 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
LM Capital Emerging Market Debt Fund LP See All Filings	D	2023-10-30 16:59:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998133 Filed Document 0001994906-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:59:52 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
LU-0405 Fund I, a series of Moving Capital, LP See All Filings	D	2023-10-30 16:59:05 UTC
Amount To Be Raised $59,889 Associated Brokers / Dealers N/A CIK Number 0001998119 Filed Document 0001998119-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:59:05 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
Adamera Minerals Corp. See All Filings	D	2023-10-30 16:58:14 UTC
Amount To Be Raised $145,656 Associated Brokers / Dealers N/A CIK Number 0001583190 Filed Document 0000912282-23-000443 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:58:14 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BE-0928 Fund I, a series of Climate Capital Deals, LP See All Filings	D	2023-10-30 16:58:08 UTC
Amount To Be Raised $113,500 Associated Brokers / Dealers N/A CIK Number 0001996011 Filed Document 0001996011-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:58:08 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
ON-0317 Fund I, a series of Red Beard Ventures Syndicates, LP See All Filings	D	2023-10-30 16:57:28 UTC
Amount To Be Raised $53,525 Associated Brokers / Dealers N/A CIK Number 0001996967 Filed Document 0001996967-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:57:28 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
ME-1001 Fund I, a series of Geometric Capital, LP See All Filings	D	2023-10-30 16:57:10 UTC
Amount To Be Raised $209,999 Associated Brokers / Dealers N/A CIK Number 0001996399 Filed Document 0001996399-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:57:10 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
MIDSOUTH LAND OPPORTUNITY 1 LLC See All Filings	D	2023-10-30 16:55:25 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001998977 Filed Document 0001998977-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:55:25 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
ExchangeRight Net-Leased Portfolio 65 DST See All Filings	D	2023-10-30 16:54:48 UTC
Amount To Be Raised $49,180,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0001996216 Filed Document 0001996216-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:54:48 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
GE-0616 Gaingels Fund II, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-10-30 16:49:48 UTC
Amount To Be Raised $32,158 Associated Brokers / Dealers N/A CIK Number 0001985586 Filed Document 0001985586-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:49:48 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
LA Fund II, a series of Shelter Island Ventures, LP See All Filings	D	2023-10-30 16:48:04 UTC
Amount To Be Raised $71,000 Associated Brokers / Dealers N/A CIK Number 0001995817 Filed Document 0001995817-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:48:04 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
OC-0414 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-10-30 16:47:20 UTC
Amount To Be Raised $23,000 Associated Brokers / Dealers N/A CIK Number 0001997725 Filed Document 0001997725-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:47:20 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
Arcis Technology Growth Fund LP See All Filings	D	2023-10-30 16:44:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers None CIK Number 0001895720 Filed Document 0001477932-23-007973 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:44:09 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
GL-0425 Fund II, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-10-30 16:38:32 UTC
Amount To Be Raised $105,449 Associated Brokers / Dealers N/A CIK Number 0001997748 Filed Document 0001997748-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:38:32 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
RA-1003 Fund I, a series of Companyon Sidecar, LP See All Filings	D	2023-10-30 16:37:07 UTC
Amount To Be Raised $674,001 Associated Brokers / Dealers N/A CIK Number 0001997234 Filed Document 0001997234-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:37:07 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
EZ-0704 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2023-10-30 16:36:49 UTC
Amount To Be Raised $144,114 Associated Brokers / Dealers N/A CIK Number 0001986557 Filed Document 0001986557-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:36:49 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
AS-0722 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-10-30 16:35:12 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001987752 Filed Document 0001987752-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:35:12 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
Urbanite Fund 5, LLC See All Filings	D/A	2023-10-30 16:31:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers More than five (5) Associated Persons CIK Number 0001886862 Filed Document 0001886862-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:31:13 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
OC-0414 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-10-30 16:28:06 UTC
Amount To Be Raised $48,000 Associated Brokers / Dealers N/A CIK Number 0001997725 Filed Document 0001997725-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:28:06 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
SE-0718 Fund II, a series of Incisive Ventures Access Fund, LP See All Filings	D	2023-10-30 16:26:34 UTC
Amount To Be Raised $29,250 Associated Brokers / Dealers N/A CIK Number 0001987530 Filed Document 0001987530-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:26:34 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
GL-0425 Fund II AL Vehicle, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-10-30 16:26:32 UTC
Amount To Be Raised $105,449 Associated Brokers / Dealers N/A CIK Number 0001997727 Filed Document 0001997727-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:26:32 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
RAVENSWOOD II LP See All Filings	D	2023-10-30 16:25:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001173435 Filed Document 0001527269-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:25:28 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
MONARCH DEBT RECOVERY FUND LTD See All Filings	D/A	2023-10-30 16:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001450393 Filed Document 0001450393-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:24:13 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
OC-0414 Gaingels Fund II AL Vehicle, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-10-30 16:17:46 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001997726 Filed Document 0001997726-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:17:46 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
RO-0915 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-10-30 16:16:30 UTC
Amount To Be Raised $103,005 Associated Brokers / Dealers N/A CIK Number 0001994199 Filed Document 0001994199-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:16:30 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
FO-0508 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-10-30 16:15:36 UTC
Amount To Be Raised $910,000 Associated Brokers / Dealers N/A CIK Number 0001997305 Filed Document 0001997305-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:15:36 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
Buji Brown Butter. LLC See All Filings	D	2023-10-30 16:15:04 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001999188 Filed Document 0001999188-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:15:04 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Runtime Ventures Fund, LP See All Filings	D	2023-10-30 16:14:37 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001998186 Filed Document 0001998186-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:14:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cranium Al, Inc. See All Filings	D	2023-10-30 16:13:58 UTC
Amount To Be Raised $19,649,998 Associated Brokers / Dealers N/A CIK Number 0001969474 Filed Document 0001969474-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:13:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MONARCH DEBT RECOVERY FUND LP See All Filings	D/A	2023-10-30 16:13:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001450316 Filed Document 0001450316-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:13:44 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 Equity
EK Fund II, a series of Reinforced Ventures, LP See All Filings	D	2023-10-30 16:08:07 UTC
Amount To Be Raised $63,500 Associated Brokers / Dealers N/A CIK Number 0001995691 Filed Document 0001995691-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:08:07 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
Fund 1, a series of Tenon Ventures, LP See All Filings	D	2023-10-30 16:07:25 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001954172 Filed Document 0001954172-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:07:25 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
1842 Fund I, LP See All Filings	D	2023-10-30 16:00:18 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0001975418 Filed Document 0001975418-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:00:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Moneda CLO Debt Fund See All Filings	D/A	2023-10-30 15:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990237 Filed Document 0001012975-23-000446 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:57:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PU-1005 Fund II, a series of Fog Venture Funds, LP See All Filings	D	2023-10-30 15:56:51 UTC
Amount To Be Raised $387,173 Associated Brokers / Dealers N/A CIK Number 0001996553 Filed Document 0001996553-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:56:51 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
Vertex Formula Investments, LP See All Filings	D/A	2023-10-30 15:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951327 Filed Document 0001951327-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:56:30 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
JEN Capital Partners, LLC See All Filings	D	2023-10-30 15:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robotti Securities, LLC CIK Number 0001682577 Filed Document 0001527269-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:54:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Embrace Software Inc See All Filings	D	2023-10-30 15:54:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001999107 Filed Document 0001999107-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:54:39 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TOWNHALL PRO, INC. See All Filings	D/A	2023-10-30 15:53:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995532 Filed Document 0001995532-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:53:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
SC-0614 Gaingels Fund I, a series of HENRY Collective Ventures, LP See All Filings	D	2023-10-30 15:48:20 UTC
Amount To Be Raised $72,950 Associated Brokers / Dealers N/A CIK Number 0001985682 Filed Document 0001985682-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:48:20 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
PROJECT PHOENIX CO-INVEST FUND, L.P. See All Filings	D	2023-10-30 15:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC CIK Number 0001997362 Filed Document 0001997362-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:47:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Walker Capital Flagship Fund, LP See All Filings	D	2023-10-30 15:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998147 Filed Document 0001994906-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:47:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
TOWNHALL PRO, INC. See All Filings	D	2023-10-30 15:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995532 Filed Document 0001995532-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:40:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
BA-0922 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2023-10-30 15:38:07 UTC
Amount To Be Raised $53,550 Associated Brokers / Dealers N/A CIK Number 0001995032 Filed Document 0001995032-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:38:07 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
Robotti Global Fund, LLC See All Filings	D	2023-10-30 15:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robotti Securities, LLC CIK Number 0001528264 Filed Document 0001527269-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:37:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Greater New Haven ASC, LLC See All Filings	D/A	2023-10-30 15:29:08 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers SCA Development, LLC CIK Number 0001992971 Filed Document 0001992971-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:29:08 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
One Travel Ventures - Acai Pre-seed, a Series of Vauban Platform LP See All Filings	D	2023-10-30 15:27:58 UTC
Amount To Be Raised $516,000 Associated Brokers / Dealers N/A CIK Number 0001998614 Filed Document 0001998614-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:27:58 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
Ravenswood Investments III LP See All Filings	D	2023-10-30 15:25:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robotti Securities, LLC CIK Number 0001400521 Filed Document 0001527269-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:25:39 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
Rubicon Fund II PF LP See All Filings	D	2023-10-30 15:25:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC and Lazard & Co., Limited CIK Number 0001974163 Filed Document 0000950103-23-015528 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:25:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity