Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lombardi Capital Fund Ltd See All Filings	D/A	2023-10-11 06:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949680 Filed Document 0000902664-23-005077 Exclusions or Exemptions 506b Accepted Date 2023-10-11 06:09:03 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
McCullough-Pawnee GY Joint Venture See All Filings	D	2023-10-11 06:01:33 UTC
Amount To Be Raised $937,500 Associated Brokers / Dealers N/A CIK Number 0001996510 Filed Document 0001654954-23-012778 Exclusions or Exemptions 506b Accepted Date 2023-10-11 06:01:33 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AB PR Real Estate Equity Plus Fund LP See All Filings	D/A	2023-10-10 21:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein CIK Number 0001877224 Filed Document 0001877224-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 21:26:11 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 Pooled Investment Fund
Lafayette Associates, LLC See All Filings	D	2023-10-10 20:10:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996020 Filed Document 0001996020-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 20:10:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Evofem Biosciences, Inc. See All Filings	D	2023-10-10 19:57:43 UTC
Amount To Be Raised $2,884,615 Associated Brokers / Dealers N/A CIK Number 0001618835 Filed Document 0001618835-23-000028 Exclusions or Exemptions 506b Accepted Date 2023-10-10 19:57:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Darwinium Holdings, Inc. See All Filings	D	2023-10-10 19:50:14 UTC
Amount To Be Raised $16,000,003 Associated Brokers / Dealers N/A CIK Number 0001907538 Filed Document 0001907538-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 19:50:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CDI Zen Holdings, LP See All Filings	D	2023-10-10 19:45:07 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001995313 Filed Document 0001995313-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 19:45:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
AirWise Solutions, Inc. See All Filings	D/A	2023-10-10 19:44:25 UTC
Amount To Be Raised $7,223,986 Associated Brokers / Dealers N/A CIK Number 0001978897 Filed Document 0001978897-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-10 19:44:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Concord SCC Ltd See All Filings	D	2023-10-10 19:33:17 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001991834 Filed Document 0001991834-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 19:33:17 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Other
RA-0605 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-10-10 19:05:43 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0001996470 Filed Document 0001996470-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 19:05:43 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
Apex Syndication I LLC See All Filings	D/A	2023-10-10 18:43:58 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001993830 Filed Document 0001993830-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 18:43:58 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
McCullough-Pawnee Joint Venture See All Filings	D	2023-10-10 18:43:13 UTC
Amount To Be Raised $937,500 Associated Brokers / Dealers N/A CIK Number 0001996598 Filed Document 0001654954-23-012764 Exclusions or Exemptions 506b Accepted Date 2023-10-10 18:43:13 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
1351 Fawcett LLC See All Filings	D	2023-10-10 18:39:56 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001996861 Filed Document 0001996861-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 18:39:56 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
MCG Canton Investors, LLC See All Filings	D	2023-10-10 18:36:50 UTC
Amount To Be Raised $9,623,133 Associated Brokers / Dealers N/A CIK Number 0001984764 Filed Document 0001984764-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 18:36:50 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
KCap Biotechnology Fund LP See All Filings	D	2023-10-10 18:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995864 Filed Document 0001995864-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 18:20:58 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
EquityZen Growth Opportunity Fund IX LLC - Series 1 See All Filings	D/A	2023-10-10 18:07:40 UTC
Amount To Be Raised $2,585,000 Associated Brokers / Dealers EquityZen Advisors LLC CIK Number 0001979956 Filed Document 0001979956-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-10 18:07:40 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
Pathway Private Equity Fund XXXII (Cayman), LP See All Filings	D	2023-10-10 18:05:04 UTC
Amount To Be Raised $100,010,000 Associated Brokers / Dealers N/A CIK Number 0001996716 Filed Document 0001996716-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 18:05:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
protectNIL Inc. See All Filings	D	2023-10-10 18:02:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001996913 Filed Document 0001996913-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 18:02:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Other
Pathway Private Equity Fund XXXII, LP See All Filings	D	2023-10-10 18:00:36 UTC
Amount To Be Raised $100,320,000 Associated Brokers / Dealers N/A CIK Number 0001996693 Filed Document 0001996693-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 18:00:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FIRST BUSINESS FINANCIAL SERVICES, INC. See All Filings	D	2023-10-10 17:54:02 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001521951 Filed Document 0000892712-23-000130 Exclusions or Exemptions 506b Accepted Date 2023-10-10 17:54:02 UTC Type of Offering D Industry Commercial Banking Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
Tidal Mortgage Fund LLC See All Filings	D	2023-10-10 17:52:43 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001991895 Filed Document 0001991895-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 17:52:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Eagle - Triatomic Capital Private Access Fund, L.P. See All Filings	D/A	2023-10-10 17:42:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937022 Filed Document 0000897069-23-001450 Exclusions or Exemptions 506b Accepted Date 2023-10-10 17:42:33 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
VIAVIDA PARTNERS, L.P. See All Filings	D	2023-10-10 17:40:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996911 Filed Document 0001996911-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 17:40:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FOD Enterprises LLC See All Filings	D/A	2023-10-10 17:36:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Solomon Opoku, Ronald Frayo, and Etan Butler CIK Number 0001882622 Filed Document 0001882622-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 17:36:17 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
DW SELECT WYOMING #2 LP See All Filings	D	2023-10-10 17:36:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001996929 Filed Document 0001996929-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 17:36:10 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AE INDUSTRIAL PARTNERS AEROSPACE LEASING FUND II-A, LP See All Filings	D	2023-10-10 17:34:37 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers HOLLISTER ASSOCIATES, LLC and EQUUS FINANCIAL CONSULTING LLC CIK Number 0001995593 Filed Document 0001995593-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 17:34:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AE INDUSTRIAL PARTNERS AEROSPACE LEASING FUND II, LP See All Filings	D	2023-10-10 17:34:22 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers HOLLISTER ASSOCIATES, LLC and EQUUS FINANCIAL CONSULTING LLC CIK Number 0001995797 Filed Document 0001995797-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 17:34:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pantheon Secondary Opportunity Fund II Feeder (US) LP See All Filings	D	2023-10-10 17:33:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942717 Filed Document 0001567619-23-007411 Exclusions or Exemptions 506b Accepted Date 2023-10-10 17:33:36 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
FrontRange Core Multifamily Fund, LP See All Filings	D/A	2023-10-10 17:33:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950675 Filed Document 0001950675-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 17:33:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
IPC Student Housing Portfolio DST See All Filings	D/A	2023-10-10 17:31:35 UTC
Amount To Be Raised $163,950,253 Associated Brokers / Dealers Inland Securities Corporation, Emerson Equity LLC, DAI Securities, LLC, Arkadios Capital, Cambridge Investment Research, Inc., Infinex Investments, Inc., Wintrust Investments LLC, Concorde Investment Services, LLC, Private Client Services, LLC, Avantax Investment Services, Inc., Third Seven Capital LLC, JRL Capital Corporation, Cetera Advisor Networks LLC, Lincoln Financial Securities Corporation, Coastal Equities, Inc., Lincoln Financial Advisors Corporation, Cabot Lodge Securities LLC, Calton & Associates, Inc., Independence Capital Co., Inc., LifeMark Securities Corp., The Strategic Financial Alliance, Inc., Ameritas Investment Company, LLC, Cetera Financial Specialists LLC, Cetera Advisors, LLC, Great Point Capital LLC, World Equity Group, Inc., Cetera Investment Services LLC, Western International Securities, Inc., Crown Capital Securities, L.P., Purshe Kaplan Sterling Investments, Aegis Capital Corp., NexTrend Securities, Inc., Lion Street Financial, LLC, Woodbury Financial Services, Inc., Osaic Wealth, Inc., American Portfolios Financial Services, Inc., Realized Financial, Inc., Concourse Financial Group Securities, Inc., Triad Advisors LLC, Sagepoint Financial, Inc., Spire Securities, LLC, Rainmaker Securities, LLC, Berthel, Fisher & Company Financial Services, Inc., Securities America, Inc., RCX Capital Group, LLC, APW Capital, Inc., Harbour Investments, Inc., and FSC Securities Corporation CIK Number 0001942781 Filed Document 0001942781-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 17:31:35 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cash or Trade, Inc. See All Filings	D	2023-10-10 17:29:40 UTC
Amount To Be Raised $2,072,978 Associated Brokers / Dealers N/A CIK Number 0001733746 Filed Document 0001733746-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 17:29:40 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
ASTIRA CAPITAL PARTNERS FUND I-A LP See All Filings	D	2023-10-10 17:26:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0001991511 Filed Document 0001991511-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 17:26:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
iCapital Infrastructure Investments Access Fund, Ltd. See All Filings	D	2023-10-10 17:26:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995981 Filed Document 0000897069-23-001449 Exclusions or Exemptions 506b Accepted Date 2023-10-10 17:26:04 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
ASTIRA CAPITAL PARTNERS FUND I LP See All Filings	D	2023-10-10 17:25:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0001991510 Filed Document 0001991510-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 17:25:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TQA Holdco, Inc. See All Filings	D	2023-10-10 17:23:27 UTC
Amount To Be Raised $21,286,407 Associated Brokers / Dealers N/A CIK Number 0001996907 Filed Document 0001996907-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 17:23:27 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AlphaKeys EA Fund, L.P. See All Filings	D	2023-10-10 17:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001995831 Filed Document 0000897069-23-001448 Exclusions or Exemptions 506b Accepted Date 2023-10-10 17:20:19 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
EA-0918 Fund I, a series of MV Funds, LP See All Filings	D	2023-10-10 17:17:02 UTC
Amount To Be Raised $66,000 Associated Brokers / Dealers N/A CIK Number 0001994608 Filed Document 0001994608-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 17:17:02 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
Knab, Inc. See All Filings	D	2023-10-10 17:16:18 UTC
Amount To Be Raised $2,988,476 Associated Brokers / Dealers N/A CIK Number 0001996406 Filed Document 0001996406-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 17:16:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
AlphaKeys Clearlake Capital Partners VIII, L.P. See All Filings	D	2023-10-10 17:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001995832 Filed Document 0000897069-23-001447 Exclusions or Exemptions 506b Accepted Date 2023-10-10 17:12:31 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
Rangeley Capital SPV LLC See All Filings	D	2023-10-10 17:07:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995286 Filed Document 0000919574-23-005598 Exclusions or Exemptions 506b Accepted Date 2023-10-10 17:07:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Terafiber, LLC See All Filings	D	2023-10-10 17:05:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001996906 Filed Document 0001996906-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 17:05:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
J.P. Morgan REIT (US Plan) LLC See All Filings	D/A	2023-10-10 17:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950603 Filed Document 0001950603-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 17:01:57 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HealthEC, LLC See All Filings	D	2023-10-10 17:01:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764061 Filed Document 0001567619-23-007409 Exclusions or Exemptions 506b Accepted Date 2023-10-10 17:01:25 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
26North BDC, Inc. See All Filings	D	2023-10-10 16:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950976 Filed Document 0001104659-23-108327 Exclusions or Exemptions 506b Accepted Date 2023-10-10 16:44:42 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
AIBERRY INC. See All Filings	D	2023-10-10 16:31:00 UTC
Amount To Be Raised $7,100,000 Associated Brokers / Dealers N/A CIK Number 0001828380 Filed Document 0001828380-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 16:31:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Palermo Capital Opportunity Fund, LP See All Filings	D/A	2023-10-10 16:29:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875130 Filed Document 0001992547-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-10-10 16:29:54 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
SL Strategic Investor Vehicle, L.P. See All Filings	D	2023-10-10 16:27:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996671 Filed Document 0001996671-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 16:27:15 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
Atalaya NMP Co-Invest Fund LP See All Filings	D	2023-10-10 16:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996436 Filed Document 0001012975-23-000416 Exclusions or Exemptions 506b Accepted Date 2023-10-10 16:25:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MAV Neuralink, LP See All Filings	D	2023-10-10 16:25:08 UTC
Amount To Be Raised $1,320,596 Associated Brokers / Dealers N/A CIK Number 0001995724 Filed Document 0001995724-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-10 16:25:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atalaya Hybrid Income Fund Evergreen LP See All Filings	D	2023-10-10 16:25:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996049 Filed Document 0001996049-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 16:25:02 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