Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EquityZen Growth Technology Fund LLC - Series 1823 See All Filings	D	2023-09-28 11:57:03 UTC
Amount To Be Raised $190,170 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001993781 Filed Document 0001993781-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 11:57:03 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
Man Funds XI SPC, on behalf of & for the account of Man AHL TargetRisk (Cayman) SP See All Filings	D/A	2023-09-28 11:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001789622 Filed Document 0001789622-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 11:56:18 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
Tocqueville QOF 2021-1, LLC See All Filings	D/A	2023-09-28 11:53:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920003 Filed Document 0000919574-23-005382 Exclusions or Exemptions 506b Accepted Date 2023-09-28 11:53:34 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
Santa Barbara Venture Partners Fund II, LP See All Filings	D/A	2023-09-28 11:50:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948577 Filed Document 0000935836-23-000625 Exclusions or Exemptions 506b Accepted Date 2023-09-28 11:50:28 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
RADUX DEVICES, LLC See All Filings	D	2023-09-28 11:49:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001593486 Filed Document 0001593486-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-28 11:49:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
LO-0722 Fund I, a series of Spacecadet Ventures, LP See All Filings	D	2023-09-28 11:47:50 UTC
Amount To Be Raised $73,000 Associated Brokers / Dealers N/A CIK Number 0001988153 Filed Document 0001988153-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-28 11:47:50 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
M.D. Sass Government Agency Portable Alpha, L.P. See All Filings	D/A	2023-09-28 11:46:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M.D. Sass Securities, L.L.C. CIK Number 0001789624 Filed Document 0001789624-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-28 11:46:17 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
SP-0726 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-09-28 11:45:51 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001988310 Filed Document 0001988310-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 11:45:51 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
ADREX Diversified 4 DST See All Filings	D	2023-09-28 11:43:36 UTC
Amount To Be Raised $249,531,680 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC CIK Number 0001995294 Filed Document 0001995294-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 11:43:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Kirkoswald Global Macro Fund II LP See All Filings	D	2023-09-28 11:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995177 Filed Document 0001315863-23-000775 Exclusions or Exemptions 506b Accepted Date 2023-09-28 11:42:37 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
VIP V Feeder S.C.Sp. See All Filings	D/A	2023-09-28 11:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC, Monument Group, Inc., and UBS Securities LLC CIK Number 0001947905 Filed Document 0001947905-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 11:40:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
VIP V S.C.Sp. See All Filings	D/A	2023-09-28 11:37:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC, Monument Group, Inc., and UBS Securities LLC CIK Number 0001947864 Filed Document 0001947864-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 11:37:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Enclave Residential Fund II, LLC See All Filings	D	2023-09-28 11:37:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001995319 Filed Document 0001995319-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 11:37:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Allium Management Holdco LLC See All Filings	D	2023-09-28 11:27:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973775 Filed Document 0001973775-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-28 11:27:39 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Helios Solar Partners VIII, LLC See All Filings	D	2023-09-28 11:23:56 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001992606 Filed Document 0001992606-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 11:23:56 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GordonMD Long Biased Offshore Fund Ltd. See All Filings	D/A	2023-09-28 11:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889239 Filed Document 0000919574-23-005379 Exclusions or Exemptions 506b Accepted Date 2023-09-28 11:23:50 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
EagleCorps Inc. See All Filings	D	2023-09-28 11:19:02 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001995511 Filed Document 0001995511-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-28 11:19:02 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Allium Holdco LLC See All Filings	D	2023-09-28 11:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987937 Filed Document 0001987937-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-28 11:16:43 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
QUAINT OAK BANCORP INC See All Filings	D	2023-09-28 11:16:30 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001391933 Filed Document 0001437749-23-026989 Exclusions or Exemptions 506b Accepted Date 2023-09-28 11:16:30 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Algonquin Senior Living DST See All Filings	D/A	2023-09-28 11:12:49 UTC
Amount To Be Raised $46,208,179 Associated Brokers / Dealers NexTrend Securities, Inc., Concorde Investment Services, LLC, Emerson Equity LLC, Realized Financial, Inc., Lincoln Financial Advisors Corporation, DFPG Investments, LLC, DAI Securities, LLC, Great Point Capital LLC, Avantax Investment Services Inc., Cambridge Investment Research, Inc., Arkadios Capital, Crescent Securities Group, Inc., American Investors Company, Crown Capital Securities, L.P., Nationwide Planning Associates Inc., Independent Financial Group, LLC, Sagepoint Financial, Inc., Triad Advisors LLC, Securities America, Inc., Peak Brokerage Services, LLC, and Centaurus Financial, Inc. CIK Number 0001982755 Filed Document 0001982755-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-09-28 11:12:49 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
Palm LT Fund LP See All Filings	D/A	2023-09-28 11:08:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948136 Filed Document 0001948136-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 11:08:42 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
GordonMD Long Biased Fund LP See All Filings	D/A	2023-09-28 11:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889237 Filed Document 0000919574-23-005377 Exclusions or Exemptions 506b Accepted Date 2023-09-28 11:02:44 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
Linqto Liquidshares LLC See All Filings	D	2023-09-28 10:55:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000237 Exclusions or Exemptions 506b Accepted Date 2023-09-28 10:55:39 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
WFS Home Care Enterprises, Inc. See All Filings	D	2023-09-28 10:55:05 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001906318 Filed Document 0001906318-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 10:55:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
IV5 RARITAN RIVER REIT LLC See All Filings	D	2023-09-28 10:48:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001994292 Filed Document 0001994292-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 10:48:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2023-09-28 10:47:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000236 Exclusions or Exemptions 506b Accepted Date 2023-09-28 10:47:53 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
IV5 LOGISTICS REIT LLC See All Filings	D	2023-09-28 10:46:18 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001994291 Filed Document 0001994291-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 10:46:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
IV5 LOCUST GATEWAY REIT LLC See All Filings	D	2023-09-28 10:44:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001994290 Filed Document 0001994290-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 10:44:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Bioluminescence Ventures Fund II, L.P. See All Filings	D	2023-09-28 10:44:21 UTC
Amount To Be Raised $127,123,383 Associated Brokers / Dealers N/A CIK Number 0001995200 Filed Document 0000897069-23-001407 Exclusions or Exemptions 506b Accepted Date 2023-09-28 10:44:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2023-09-28 10:42:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000235 Exclusions or Exemptions 506b Accepted Date 2023-09-28 10:42:55 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
1114 6th Avenue REIT LLC See All Filings	D	2023-09-28 10:41:52 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001994288 Filed Document 0001994288-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 10:41:52 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lakewood Ranch SFR II DST See All Filings	D/A	2023-09-28 10:41:48 UTC
Amount To Be Raised $62,589,462 Associated Brokers / Dealers Whitehall-Parker Securities, Inc., Lightpath Capital, Inc., Cabot Lodge Securities LLC, The Strategic Financial Alliance, Inc., DAI Securities, LLC, Securities America, Inc., Arkadios Capital, Invicta Capital LLC, Triad Advisors LLC, Avantax Investment Services, Inc., Concorde Investment Services, LLC, Royal Alliance Associates, Inc., APW Capital, Inc., Cetera Advisor Networks LLC, Vanderbilt Securities, LLC, Realized Financial, Inc., DFPG Investments, LLC, Titan Securities, Cetera Advisors LLC, Sagepoint Financial, Inc., Emerson Equity LLC, Wealthforge Securities, LLC, Great Point Capital LLC, Arete Wealth Management, LLC, JRL Capital Corporation, Woodbury Financial Services, Inc., American Portfolios Financial Services, Inc., Berthel, Fisher & Company Financial Services, Inc., Colorado Financial Service Corporation, and Purshe Kaplan Sterling Investments CIK Number 0001946340 Filed Document 0001946340-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-09-28 10:41:48 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
225 Liberty REIT LLC See All Filings	D	2023-09-28 10:39:45 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001994285 Filed Document 0001994285-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 10:39:45 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Beringia, Inc. See All Filings	D	2023-09-28 10:38:53 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001995488 Filed Document 0001995488-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 10:38:53 UTC Type of Offering D Industry Other Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2023-09-28 10:37:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000234 Exclusions or Exemptions 506b Accepted Date 2023-09-28 10:37:05 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
200 Liberty REIT LLC See All Filings	D	2023-09-28 10:36:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001994284 Filed Document 0001994284-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 10:36:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bioluminescence Ventures Fund I, L.P. See All Filings	D	2023-09-28 10:33:49 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001995196 Filed Document 0000897069-23-001406 Exclusions or Exemptions 506b Accepted Date 2023-09-28 10:33:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Redwheel European Focus Fund Inc. See All Filings	D/A	2023-09-28 10:32:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587786 Filed Document 0000902664-23-004940 Exclusions or Exemptions 506b Accepted Date 2023-09-28 10:32:34 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
ACO VIII Offshore Co-Investment Fund, L.P. See All Filings	D	2023-09-28 10:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995324 Filed Document 0001995324-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 10:27:47 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
Crescent Rock US Fund, LP See All Filings	D/A	2023-09-28 10:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754539 Filed Document 0001754539-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-28 10:26:38 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 Pooled Investment Fund
Lila Biologics, Inc. See All Filings	D	2023-09-28 10:20:01 UTC
Amount To Be Raised $10,557,318 Associated Brokers / Dealers N/A CIK Number 0001993436 Filed Document 0001993436-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 10:20:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Residential Portfolio III DST See All Filings	D/A	2023-09-28 10:19:20 UTC
Amount To Be Raised $209,327,056 Associated Brokers / Dealers Sagepoint Financial, Inc., Whitehall-Parker Securities, Inc., Woodbury Financial Services, Inc., Hilltop Securities Inc., Concorde Investment Services, LLC, Lincoln Financial Securities Corporation, DAI Securities, LLC, Coastal Equities, Inc., Stifel Nicolaus & Co., Inc., American Investors Co Lsy Dba, Securities America Inc., Great Point Capital LLC, Avantax Investment Services Inc, BD4RIA INC, Cetera Advisor Networks, LLC, Cetera Advisors, LLC, First Allied Securities Inc., Crown Capital Securities L.P., Commonwealth Financial Network, Cetera Financial Specialists LLC, DFPG Investments, Inc., Harbour Investments, Inc., Arkadios Capital, Lincoln Financial Advisors Corporation, Independent Financial Group, LLC, American Portfolios Financial Services, Inc., Stonecrest Capital Markets, Inc., LifeMark Securities Corp., Triad Advisors LLC, Thornhill Securities, Inc., Cabot Lodge Securities LLC, Cambridge Investment Research, Inc., Royal Alliance Associates, Inc., Realized Financial, Inc., International Assets Advisory, LLC, Calton & Associates, Inc., LPL Financial LLC, FSC Securities Corporation, Wintrust Investments LLC, Centaurus Financial, Inc., American Trust Investment Services, Inc., Ameritas Investment Corp., Herold & Lantern Investments, Inc., Purshe Kaplan Sterling Investments, Peak Brokerage Services, LLC, J.W. Cole Financial, Inc., APW Capital, Inc., Cetera Investment Services LLC, Emerson Equity LLC, Aegis Capital Corporation, and XML Securities CIK Number 0001936794 Filed Document 0001936794-23-000017 Exclusions or Exemptions 506b Accepted Date 2023-09-28 10:19:20 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
Browning West Fund LP See All Filings	D/A	2023-09-28 10:11:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789119 Filed Document 0001789119-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-28 10:11:44 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
First Eagle Global Equity Fund, LP See All Filings	D/A	2023-09-28 10:06:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF Distributors, LLC CIK Number 0001814535 Filed Document 0000919574-23-005375 Exclusions or Exemptions 506b Accepted Date 2023-09-28 10:06:02 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
Riverview Global Macro Fund (Cayman) L.P. See All Filings	D/A	2023-09-28 10:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Bank Morgan Stanley AG CIK Number 0001479477 Filed Document 0000945621-23-000503 Exclusions or Exemptions 506b Accepted Date 2023-09-28 10:05:41 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
Riverview Global Macro Fund LP See All Filings	D/A	2023-09-28 10:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Bank Morgan Stanley AG, and UBS Financial Services Inc. CIK Number 0001479476 Filed Document 0000945621-23-000502 Exclusions or Exemptions 506b Accepted Date 2023-09-28 10:03:35 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
Capital Solutions Fund II (USD) SLP See All Filings	D	2023-09-28 09:58:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994476 Filed Document 0001994500-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 09:58:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Churchill Middle Market Senior Loan Fund V - Levered (Delaware), LP See All Filings	D	2023-09-28 09:55:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994413 Filed Document 0000945621-23-000501 Exclusions or Exemptions 506b Accepted Date 2023-09-28 09:55:15 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
Longtail Feeder Fund III LP See All Filings	D	2023-09-28 09:54:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993420 Filed Document 0001566114-23-000102 Exclusions or Exemptions 506b Accepted Date 2023-09-28 09:54:59 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
TA Realty Value-Add Fund XIII Employee Vehicle, LLC See All Filings	D	2023-09-28 09:43:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991876 Filed Document 0001991876-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 09:43:45 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