Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Spindrift Partners, L.P. See All Filings	D/A	2024-02-23 10:57:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0000941767 Filed Document 0000919574-24-001676 Exclusions or Exemptions 506b Accepted Date 2024-02-23 10:57:53 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
WeWork Property Investors OPGP LP See All Filings	D/A	2024-02-23 10:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804049 Filed Document 0001804049-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-23 10:56:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Greenwoods China Healthcare (US) Fund See All Filings	D/A	2024-02-23 10:54:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partner, LLC and Tangent Capital Partners, LLC CIK Number 0001804052 Filed Document 0000943663-24-000059 Exclusions or Exemptions 506b Accepted Date 2024-02-23 10:54:21 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
WPI Co-Investment GP LP See All Filings	D/A	2024-02-23 10:53:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804030 Filed Document 0001804030-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-23 10:53:34 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Greenwoods Balanced (US) Fund See All Filings	D/A	2024-02-23 10:48:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partner, LLC and Tangent Capital Partners, LLC CIK Number 0001804053 Filed Document 0000943663-24-000058 Exclusions or Exemptions 506b Accepted Date 2024-02-23 10:48:19 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
Golden China US Fund See All Filings	D/A	2024-02-23 10:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partner, LLC and Tangent Capital Partners, LLC CIK Number 0001804059 Filed Document 0000943663-24-000057 Exclusions or Exemptions 506b Accepted Date 2024-02-23 10:40:48 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
Mack & Co. Equity Partners LP See All Filings	D	2024-02-23 10:40:46 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002012745 Filed Document 0002012745-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 10:40:46 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
North River Partners, L.P. See All Filings	D/A	2024-02-23 10:40:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc., Citigroup Global Markets Inc., and Citi Private Advisory, LLC CIK Number 0001006871 Filed Document 0000919574-24-001673 Exclusions or Exemptions 506b Accepted Date 2024-02-23 10:40:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BARAKETT HOLDINGS LP See All Filings	D/A	2024-02-23 10:38:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001349723 Filed Document 0000919574-24-001671 Exclusions or Exemptions 506b Accepted Date 2024-02-23 10:38:08 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
Welton Capital Markets Fund, Ltd. - Class G See All Filings	D/A	2024-02-23 10:38:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EATON PARTNERS, LLC, TGP SECURITIES, INC., HOLLISTER ASSOCIATES, LLC, and EUROLINK SECURITIES LLC CIK Number 0001461094 Filed Document 0000919574-24-001670 Exclusions or Exemptions 506b Accepted Date 2024-02-23 10:38:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
ALPINE PARTNERS LP See All Filings	D/A	2024-02-23 10:37:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001054173 Filed Document 0001054173-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 10:37:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
Alpine Merger Growth, L.P. See All Filings	D/A	2024-02-23 10:35:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730503 Filed Document 0001730503-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 10:35:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Casatera, Inc. See All Filings	D	2024-02-23 10:33:13 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001954497 Filed Document 0001954497-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 10:33:13 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Alpine Institutional LP See All Filings	D/A	2024-02-23 10:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405713 Filed Document 0001405713-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 10:32:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Abstract Level Inc See All Filings	D	2024-02-23 10:28:15 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002012604 Filed Document 0002012604-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 10:28:15 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Welton Capital Markets Fund LLC - Series G See All Filings	D/A	2024-02-23 10:27:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EATON PARTNERS, LLC, OPPENHEIMER & CO. INC., EUROLINK SECURITIES LLC, HOLLISTER ASSOCIATES, LLC, Deep Wealth SA, Eureka Capital Partners Pte Ltd., International Asset Management Ltd., and Generation Alfa CIK Number 0001469757 Filed Document 0000919574-24-001667 Exclusions or Exemptions 506b Accepted Date 2024-02-23 10:27:28 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
Alpine Heritage Offshore Fund Ltd. See All Filings	D/A	2024-02-23 10:24:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522252 Filed Document 0001638578-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-23 10:24:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Alpine Heritage Japan Trust See All Filings	D/A	2024-02-23 10:22:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638578 Filed Document 0001638578-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 10:22:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Golden China Fund See All Filings	D/A	2024-02-23 10:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partner, LLC and Tangent Capital Partners, LLC CIK Number 0001813190 Filed Document 0000943663-24-000056 Exclusions or Exemptions 506b Accepted Date 2024-02-23 10:21:00 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
ALPINE HERITAGE, L.P. See All Filings	D/A	2024-02-23 10:20:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424943 Filed Document 0001424943-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 10:20:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Morgan Creek Partners Venture Access Fund II, LP See All Filings	D/A	2024-02-23 10:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC and Morgan Creek Capital Distributors, LLC CIK Number 0001904981 Filed Document 0000919574-24-001665 Exclusions or Exemptions 506c Accepted Date 2024-02-23 10:19:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Avenues Cafe LLC See All Filings	C/A	2024-02-23 10:19:12 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002006005 Filed Document 0002010524-24-000002 Accepted Date 2024-02-23 10:19:12 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Alpine Heritage II, L.P. See All Filings	D/A	2024-02-23 10:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509350 Filed Document 0001509350-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 10:18:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Alpine Dedicated, L.P. See All Filings	D/A	2024-02-23 10:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543910 Filed Document 0001543910-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 10:14:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
ALPINE ASSOCIATES, A LIMITED PARTNERSHIP See All Filings	D/A	2024-02-23 10:07:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000803643 Filed Document 0000803643-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 10:07:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Axellium Alpha Delaware Feeder Fund LP See All Filings	D	2024-02-23 10:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010420 Filed Document 0002010420-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 10:07:03 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
Proprietary Capital Offshore Funds SPC See All Filings	D/A	2024-02-23 10:06:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600900 Filed Document 0001600900-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 10:06:28 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
Ampfield Holdings (Offshore), L.P. See All Filings	D/A	2024-02-23 10:04:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732626 Filed Document 0000919574-24-001663 Exclusions or Exemptions 506b Accepted Date 2024-02-23 10:04:04 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 Equity
Axellium Alpha Cayman Feeder Fund Ltd. See All Filings	D	2024-02-23 10:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010461 Filed Document 0002010461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 10:03:36 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
PROPRIETARY CAPITAL MACRO SERIES FUND, LLC See All Filings	D/A	2024-02-23 10:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Western International Securities, Inc. CIK Number 0001453715 Filed Document 0001453715-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 10:03:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RP Vintage Meade Investors, LLC See All Filings	D	2024-02-23 10:02:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002011976 Filed Document 0002011976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 10:02:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Lynx EBO Fund II(A) LLC See All Filings	D/A	2024-02-23 10:01:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866084 Filed Document 0001850957-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 10:01:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lynx EBO Fund I(F), LLC See All Filings	D/A	2024-02-23 09:58:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850957 Filed Document 0001850957-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 09:58:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Street Bites LLC See All Filings	C	2024-02-23 09:58:06 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002010524 Filed Document 0002010524-24-000001 Accepted Date 2024-02-23 09:58:06 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TEXAS
Oak Harbor Capital Special Opportunities Offshore Fund, Ltd. See All Filings	D/A	2024-02-23 09:57:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Norfolk Markets CIK Number 0001845797 Filed Document 0001013594-24-000228 Exclusions or Exemptions 506b Accepted Date 2024-02-23 09:57:59 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
Madryn Health Partners II, LP See All Filings	D/A	2024-02-23 09:55:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0001919858 Filed Document 0001919858-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 09:55:37 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
Oak Harbor Capital Special Opportunities Fund, LP See All Filings	D/A	2024-02-23 09:55:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Norfolk Markets CIK Number 0001817094 Filed Document 0001013594-24-000227 Exclusions or Exemptions 506b Accepted Date 2024-02-23 09:55:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Lynx EBO Fund I(E), LLC See All Filings	D/A	2024-02-23 09:55:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850510 Filed Document 0001850510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 09:55:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lynx EBO Fund I(D), LLC See All Filings	D/A	2024-02-23 09:47:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850519 Filed Document 0001850519-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 09:47:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Indus Japan Fund, Ltd. See All Filings	D/A	2024-02-23 09:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456628 Filed Document 0000919574-24-001661 Exclusions or Exemptions 506b Accepted Date 2024-02-23 09:43:18 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 Equity
Lynx EBO Fund I(C), LLC See All Filings	D/A	2024-02-23 09:42:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850508 Filed Document 0001850508-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 09:42:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lynx EBO Fund I(B), LLC See All Filings	D/A	2024-02-23 09:39:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850506 Filed Document 0001850506-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 09:39:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Satori Fund I L.P. See All Filings	D/A	2024-02-23 09:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001306467 Filed Document 0001306467-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 09:34:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Kingdon Associates See All Filings	D/A	2024-02-23 09:32:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000718801 Filed Document 0000919574-24-001659 Exclusions or Exemptions 506b Accepted Date 2024-02-23 09:32:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hyperion International Fund LP See All Filings	D/A	2024-02-23 09:22:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795054 Filed Document 0000919574-24-001657 Exclusions or Exemptions 506b Accepted Date 2024-02-23 09:22:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Satori Fund I L.P. See All Filings	D/A	2024-02-23 09:21:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001306467 Filed Document 0001306467-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 09:21:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Bay Pond Partners, L.P. See All Filings	D/A	2024-02-23 09:15:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0000936872 Filed Document 0000919574-24-001655 Exclusions or Exemptions 506b Accepted Date 2024-02-23 09:15:22 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
Ashia Hospitality Management Group Ltd See All Filings	D	2024-02-23 08:57:10 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Manhattan Securities Group CIK Number 0002007019 Filed Document 0002007019-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-23 08:57:10 UTC Type of Offering D Industry Restaurants Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Emerging (Free) Markets Country Fund See All Filings	D/A	2024-02-23 08:48:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital LLC CIK Number 0001467835 Filed Document 0001467835-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 08:48:51 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
Sinn Studio I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2024-02-23 08:47:27 UTC
Amount To Be Raised $519,500 Associated Brokers / Dealers N/A CIK Number 0002012660 Filed Document 0002012660-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 08:47:27 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