Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Next New Concept, Inc. See All Filings	D/A	2024-02-02 11:07:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001961098 Filed Document 0001961098-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-02 11:07:45 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
Social Investment Holdings, Inc. See All Filings	1-A/A	2024-02-02 11:07:20 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001697831 Filed Document 0001477932-24-000514 Accepted Date 2024-02-02 11:07:20 UTC Type of Offering 1-A/A Industry LUMBER & WOOD PRODUCTS (NO FURNITURE) Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
Brevan Howard Alpha Strategies Fund (Cayman No. 2) Ltd See All Filings	D	2024-02-02 11:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC, UBS Financial Services Inc., and J.P. Morgan Securities LLC CIK Number 0001995795 Filed Document 0001995732-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:03:13 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
RevTech Ventures Fund IV LP See All Filings	D	2024-02-02 11:02:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002007805 Filed Document 0002007805-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:02:59 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Khaner Capital, L.P. See All Filings	D/A	2024-02-02 11:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001373879 Filed Document 0000919574-24-000644 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:02:57 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
Quantile Health Inc. See All Filings	D	2024-02-02 11:02:16 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002010428 Filed Document 0002010428-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:02:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
THELEME FUND LP See All Filings	D/A	2024-02-02 10:58:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480782 Filed Document 0000919574-24-000643 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:58:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Invision Capital III, L.P. See All Filings	D	2024-02-02 10:58:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010198 Filed Document 0002010198-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:58:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SE-0906 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-02 10:55:03 UTC
Amount To Be Raised $82,500 Associated Brokers / Dealers N/A CIK Number 0001993213 Filed Document 0001993213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:55:03 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
PRF Fund I, LP See All Filings	D/A	2024-02-02 10:53:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zanbato Securities LLC, Castle Hill Capital Partners, Inc., Oakpoint Solutions, LLC, and Stonehaven, LLC CIK Number 0001843311 Filed Document 0001843311-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:53:51 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
Halle Parachute Holdings, LLC See All Filings	D/A	2024-02-02 10:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908798 Filed Document 0000919574-24-000640 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:50:17 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 Equity
Brevan Howard Alpha Strategies Fund (Delaware No. 2), L.P. See All Filings	D	2024-02-02 10:46:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC, UBS Financial Services Inc., and J.P. Morgan Securities LLC CIK Number 0001995732 Filed Document 0001995732-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:46:16 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
S2K Charlotte Multifamily OZ Fund LLC See All Filings	D/A	2024-02-02 10:39:46 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers S2K Financial LLC, Alexander Capital, L.P., AAG Capital, Inc., Arkadios Capital, Ausdal Financial Partners, Inc., Capulent, LLC, DMK Advisor Group, Inc., Great Point Capital LLC, Green Vista Capital, LLC, Moloney Securities Co., Inc., Peak Brokerage Services, LLC, Third Seven Capital LLC, and Vanderbilt Securities LLC CIK Number 0001905226 Filed Document 0001905226-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-02 10:39:46 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blockpass (BVI) Ltd See All Filings	D	2024-02-02 10:32:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962750 Filed Document 0001962750-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-02 10:32:33 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
MT Global Opportunities Fund, LP See All Filings	D/A	2024-02-02 10:28:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323691 Filed Document 0001323691-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:28:02 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 Pooled Investment Fund
RV Capital Opportunities VCC - RV Capital Nathan Road Fund See All Filings	D	2024-02-02 10:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010239 Filed Document 0001012975-24-000054 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:25:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
SEEKINGSIMPLE, INC. See All Filings	D/A	2024-02-02 10:25:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001745015 Filed Document 0001745015-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:25:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Evening Fund II, a series of Evening Fund, LP See All Filings	D/A	2024-02-02 10:23:46 UTC
Amount To Be Raised $4,706,739 Associated Brokers / Dealers N/A CIK Number 0001939879 Filed Document 0001939879-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:23:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Minneapolis MSA Senior Living Portfolio DST See All Filings	D/A	2024-02-02 10:18:49 UTC
Amount To Be Raised $76,762,629 Associated Brokers / Dealers Invicta Capital LLC, Amertias Investment Company, LLC, Lincoln Financial Advisors Corporation, Cambridge Investment Research, Inc., Great Point Capital LLC, American Investors Company, Concorde Investment Services, LLC, Emerson Equity LLC, DAI Securities, LLC, Avantax Investment Services, Inc., Wintrust Investments LLC, B.B. Graham & Company, Inc., Cetera Advisor Networks LLC, and Crown Capital Securities, L.P. CIK Number 0002001883 Filed Document 0002001883-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:18:49 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
High Alpha Capital Fund IV-A, L.P. See All Filings	D/A	2024-02-02 10:15:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002008925 Filed Document 0002008925-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:15:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAM GLOBAL PARTNERS, LP See All Filings	D/A	2024-02-02 10:14:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632244 Filed Document 0000919574-24-000638 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:14:49 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
High Alpha Capital Fund IV, L.P. See All Filings	D/A	2024-02-02 10:13:12 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0002008923 Filed Document 0002008923-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:13:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PGIM Energy Partners Management (Feeder) II, LLC See All Filings	D	2024-02-02 10:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010388 Filed Document 0002010388-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:11:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Eminence Partners, L.P. See All Filings	D/A	2024-02-02 10:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001196932 Filed Document 0000902664-24-000953 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:08:31 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
Eminence Fund, Ltd. See All Filings	D/A	2024-02-02 10:07:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001195825 Filed Document 0000902664-24-000952 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:07:08 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
Good Springs Capital Fund I (Offshore) LP See All Filings	D	2024-02-02 10:07:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008256 Filed Document 0000950142-24-000270 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:07:00 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
DPEG Pelican Plaza, LP See All Filings	D	2024-02-02 10:06:14 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002010314 Filed Document 0002010314-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:06:14 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Eminence Fund Long, Ltd. See All Filings	D/A	2024-02-02 10:05:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561796 Filed Document 0000902664-24-000951 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:05:48 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
Eminence Partners II, L.P. See All Filings	D/A	2024-02-02 10:04:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001196933 Filed Document 0000902664-24-000950 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:04:31 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
Eminence Alpha Extension SPC, Ltd. for & on behalf of the Segregated Portfolio - 150 x 50 Portfolio See All Filings	D/A	2024-02-02 10:03:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974557 Filed Document 0000902664-24-000949 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:03:18 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
Eminence Alpha Extension, LP - 150 x 50 Portfolio See All Filings	D/A	2024-02-02 10:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974558 Filed Document 0000902664-24-000948 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:01:13 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 Pooled Investment Fund
Eminence Partners Long, L.P. See All Filings	D/A	2024-02-02 09:59:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530160 Filed Document 0000902664-24-000947 Exclusions or Exemptions 506b Accepted Date 2024-02-02 09:59:54 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
BriarCrest Capital LP See All Filings	D/A	2024-02-02 09:58:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845261 Filed Document 0000919574-24-000636 Exclusions or Exemptions 506b Accepted Date 2024-02-02 09:58:43 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
Qualtech, Inc. / TX See All Filings	D	2024-02-02 09:56:48 UTC
Amount To Be Raised $1,499,999 Associated Brokers / Dealers N/A CIK Number 0002010397 Filed Document 0002010397-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 09:56:48 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
THELEME FUND LTD See All Filings	D/A	2024-02-02 09:55:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482967 Filed Document 0000919574-24-000634 Exclusions or Exemptions 506b Accepted Date 2024-02-02 09:55:55 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
Avasar Hudson Partners LP See All Filings	D/A	2024-02-02 09:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509084 Filed Document 0001509084-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 09:51:02 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
Fort Myers BTR DST See All Filings	D/A	2024-02-02 09:40:13 UTC
Amount To Be Raised $54,462,042 Associated Brokers / Dealers Lightpath Capital, Inc., DAI Securities, LLC, Peak Brokerage Services, LLC, Invicta Capital LLC, Independent Financial Group, LLC, Concorde Investment Services, LLC, Realized Financial, Inc., Lincoln Financial Advisors Corporation, Avantax Investment Services, Inc., Emerson Equity LLC, Osaic Wealth, Inc., Cambridge Investment Research, Inc., Nationwide Planning Associates Inc., Osaic Institutions, Inc., Centaurus Financial, Inc., RCX Capital Group, LLC, DFPG Investments, LLC, Arkadios Capital, American Portfolios Financial Services, Inc., Ausdal Financial Partners, Inc, and Crown Capital Securities, L.P. CIK Number 0001996391 Filed Document 0001996391-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-02 09:40:13 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
GALAXY FUND See All Filings	D/A	2024-02-02 09:36:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. Inc. CIK Number 0001415317 Filed Document 0000945621-24-000148 Exclusions or Exemptions 506b Accepted Date 2024-02-02 09:36:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Aion Therapeutic Inc. See All Filings	D	2024-02-02 09:36:29 UTC
Amount To Be Raised $5,793,125 Associated Brokers / Dealers N/A CIK Number 0001521250 Filed Document 0001062993-24-001799 Exclusions or Exemptions 506b Accepted Date 2024-02-02 09:36:29 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Consulta US LP See All Filings	D/A	2024-02-02 09:35:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665725 Filed Document 0001665725-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 09:35:45 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
Donald Smith Futures Fund, L.P. See All Filings	D/A	2024-02-02 09:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569042 Filed Document 0000945621-24-000147 Exclusions or Exemptions 506b Accepted Date 2024-02-02 09:08:04 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
Machina Neutron Master Fund ICAV See All Filings	D/A	2024-02-02 09:05:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843546 Filed Document 0000945621-24-000146 Exclusions or Exemptions 506b Accepted Date 2024-02-02 09:05:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Machina Neutron Feeder Fund ICAV See All Filings	D/A	2024-02-02 09:03:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843545 Filed Document 0000945621-24-000145 Exclusions or Exemptions 506b Accepted Date 2024-02-02 09:03:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cornwall Domestic LP See All Filings	D/A	2024-02-02 09:03:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gordian Investment Solutions, LLC CIK Number 0001523053 Filed Document 0000902664-24-000946 Exclusions or Exemptions 506b Accepted Date 2024-02-02 09:03:26 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 Equity
Parkway Co-Investment 9 (Figure Series B) LP See All Filings	D	2024-02-02 09:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010454 Filed Document 0002010454-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 09:00:47 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
Parkway Co-Investment 9 (Figure Series B) QP LP See All Filings	D	2024-02-02 08:53:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010455 Filed Document 0002010454-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 08:53:52 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
Bay Capital India Fixed Income Fund Ltd See All Filings	D/A	2024-02-02 08:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542537 Filed Document 0001542537-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 08:29:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acadian Non-US microCap Equity Fund, LLC See All Filings	D/A	2024-02-02 08:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001632994 Filed Document 0001632994-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 08:22:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ovata Jade Fund See All Filings	D/A	2024-02-02 07:52:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843937 Filed Document 0001843937-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 07:52:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Saba Capital Offshore Fund, Ltd. See All Filings	D/A	2024-02-02 07:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001469487 Filed Document 0000902664-24-000939 Exclusions or Exemptions 506b Accepted Date 2024-02-02 07:47:48 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 Equity