Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Maestria Partners Fund, LP See All Filings	D	2023-09-21 13:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994248 Filed Document 0001994248-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 13:26:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MG Artist Walk Investments L.P. See All Filings	D	2023-09-21 13:21:34 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0001994420 Filed Document 0001994421-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-21 13:21:34 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MG Brix 325 Investments 2 L.P. See All Filings	D	2023-09-21 13:14:04 UTC
Amount To Be Raised $19,200,000 Associated Brokers / Dealers N/A CIK Number 0001994424 Filed Document 0001994421-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-21 13:14:04 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TE-0905 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-09-21 13:05:16 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers N/A CIK Number 0001992767 Filed Document 0001992767-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-21 13:05:16 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
MG Brix 325 Investments 1 L.P. See All Filings	D	2023-09-21 13:01:35 UTC
Amount To Be Raised $19,200,000 Associated Brokers / Dealers N/A CIK Number 0001994421 Filed Document 0001994421-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 13:01:35 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AEI NET LEASE PORTFOLIO 22 DST See All Filings	D/A	2023-09-21 13:01:19 UTC
Amount To Be Raised $23,590,000 Associated Brokers / Dealers Berthel, Fisher & Company Financial Services, Inc., Concorde Investment Services, LLC, Saxony Securities, Inc., Lincoln Financial Advisors Corp, Ausdal Financial Partners, Inc., and Avantax Investment Services, Inc. CIK Number 0001945291 Filed Document 0001945291-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-21 13:01:19 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
GL-0908 Fund I, a series of Unpopular VC, LP See All Filings	D	2023-09-21 12:57:48 UTC
Amount To Be Raised $331,200 Associated Brokers / Dealers N/A CIK Number 0001993308 Filed Document 0001993308-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-21 12:57:48 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
Fund I, a series of Applico Capital, LP See All Filings	D	2023-09-21 12:57:41 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001994040 Filed Document 0001994040-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-21 12:57:41 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
IN-0814 Fund II, a series of Riverside Ventures, LP See All Filings	D	2023-09-21 12:37:10 UTC
Amount To Be Raised $35,600 Associated Brokers / Dealers N/A CIK Number 0001993425 Filed Document 0001993425-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-21 12:37:10 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
StepStone VC Secondaries Fund ND (Cayman) LP See All Filings	D	2023-09-21 12:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Morgan Stanley Smith Barney LLC, Gresham, Detlef Mackewicz, Capital Advisory Partners New Zealand Limited, Bulltick, LLC, Tom Lawrence, AMCHOR Investment Strategies, S.G.I.I.C., S.A., RBC Capital Markets, LLC, GrovePeak S.A.S., Greenstone Placement Management FZ - LLC, Leader Private Capital Ltd, UBS Financial Services, Inc., and Stifel Nicolaus & Company, Incorporated CIK Number 0001982991 Filed Document 0001012975-23-000391 Exclusions or Exemptions 506b Accepted Date 2023-09-21 12:36:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Bugcrowd Inc. See All Filings	D/A	2023-09-21 12:30:54 UTC
Amount To Be Raised $47,506,773 Associated Brokers / Dealers N/A CIK Number 0001638454 Filed Document 0001638454-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-21 12:30:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BU-0829 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-09-21 12:25:32 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001992661 Filed Document 0001992661-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-21 12:25:32 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
LB PHARMACEUTICALS INC See All Filings	D	2023-09-21 12:24:41 UTC
Amount To Be Raised $110,730,354 Associated Brokers / Dealers Maxim Group LLC and Agile Capital Markets CIK Number 0001691082 Filed Document 0001691082-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-21 12:24:41 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
StepStone VC Secondaries Fund VI-K LP See All Filings	D	2023-09-21 12:23:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992149 Filed Document 0001012975-23-000390 Exclusions or Exemptions 506b Accepted Date 2023-09-21 12:23:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
StepStone VC Secondaries Fund VI-B LP See All Filings	D	2023-09-21 12:21:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services, Inc. CIK Number 0001981370 Filed Document 0001012975-23-000389 Exclusions or Exemptions 506b Accepted Date 2023-09-21 12:21:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Mancuso LRF LLC See All Filings	D	2023-09-21 12:19:44 UTC
Amount To Be Raised $199,000 Associated Brokers / Dealers N/A CIK Number 0001994380 Filed Document 0001994380-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 12:19:44 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
StepStone VC Secondaries Fund VI-M (Cayman) LP See All Filings	D	2023-09-21 12:19:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001985328 Filed Document 0001012975-23-000388 Exclusions or Exemptions 506b Accepted Date 2023-09-21 12:19:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Zell Capital See All Filings	D	2023-09-21 12:17:55 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001809051 Filed Document 0001809051-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 12:17:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
StepStone VC Secondaries Fund VI-M LP See All Filings	D	2023-09-21 12:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001981369 Filed Document 0001012975-23-000387 Exclusions or Exemptions 506b Accepted Date 2023-09-21 12:16:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Redeem Desoto Hotel LLC See All Filings	D	2023-09-21 12:16:44 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001990174 Filed Document 0001992360-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-21 12:16:44 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
StepStone VC Secondaries Fund ND LP See All Filings	D	2023-09-21 12:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Morgan Stanley Smith Barney LLC, Gresham, Detlef Mackewicz, Capital Advisory Partners New Zealand Limited, Bulltick, LLC, Tom Lawrence, AMCHOR Investment Strategies, S.G.I.I.C., S.A., RBC Capital Markets, LLC, GrovePeak S.A.S., Greenstone Placement Management FZ - LLC, Leader Private Capital Ltd, UBS Financial Services, Inc., and Stifel Nicolaus & Company, Incorporated CIK Number 0001984391 Filed Document 0001012975-23-000386 Exclusions or Exemptions 506b Accepted Date 2023-09-21 12:14:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
StepStone VC Secondaries Fund VI LP See All Filings	D	2023-09-21 12:11:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Morgan Stanley Smith Barney LLC, Gresham, Detlef Mackewicz, Capital Advisory Partners New Zealand Limited, Bulltick, LLC, Tom Lawrence, AMCHOR Investment Strategies, S.G.I.I.C., S.A., RBC Capital Markets, LLC, GrovePeak S.A.S., Greenstone Placement Management FZ - LLC, Leader Private Capital Ltd, UBS Financial Services, Inc., and Stifel Nicolaus & Company, Incorporated CIK Number 0001981344 Filed Document 0001012975-23-000385 Exclusions or Exemptions 506b Accepted Date 2023-09-21 12:11:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SLG International Opportunities L.P. See All Filings	D/A	2023-09-21 12:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TFS Advisory Services CIK Number 0001531123 Filed Document 0001690630-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-21 12:10:02 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
StepStone VC Secondaries Fund VI (Cayman) LP See All Filings	D	2023-09-21 12:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Morgan Stanley Smith Barney LLC, Gresham, Detlef Mackewicz, Capital Advisory Partners New Zealand Limited, Bulltick, LLC, Tom Lawrence, AMCHOR Investment Strategies, S.G.I.I.C., S.A., RBC Capital Markets, LLC, GrovePeak S.A.S., Greenstone Placement Management FZ - LLC, Leader Private Capital Ltd, UBS Financial Services, Inc., and Stifel Nicolaus & Company, Incorporated CIK Number 0001982990 Filed Document 0001012975-23-000384 Exclusions or Exemptions 506b Accepted Date 2023-09-21 12:09:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Select Credit Opportunities Offshore Fund II, L.P. See All Filings	D/A	2023-09-21 11:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816403 Filed Document 0001816403-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 11:59:14 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
AB Capital Group, LLC See All Filings	D	2023-09-21 11:55:55 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001991960 Filed Document 0001991960-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 11:55:55 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Maddix Capital Fund I-B LLC See All Filings	D	2023-09-21 11:55:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993178 Filed Document 0000935836-23-000617 Exclusions or Exemptions 506b Accepted Date 2023-09-21 11:55:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
513 Acacia, LLC See All Filings	D	2023-09-21 11:52:37 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001994159 Filed Document 0001988375-23-000004 Exclusions or Exemptions 504 and 506b Accepted Date 2023-09-21 11:52:37 UTC Type of Offering D Industry Construction Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
509 Carnation, LLC See All Filings	D	2023-09-21 11:42:58 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001994093 Filed Document 0001988375-23-000003 Exclusions or Exemptions 504 and 506b Accepted Date 2023-09-21 11:42:58 UTC Type of Offering D Industry Construction Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Genesis Accel Opportunity Fund LLC - Series 11 See All Filings	D	2023-09-21 11:42:03 UTC
Amount To Be Raised $365,000 Associated Brokers / Dealers N/A CIK Number 0001994449 Filed Document 0001994449-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 11:42:03 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Envision India Fund (Mauritius) See All Filings	D/A	2023-09-21 11:32:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Supervision Brokerage LLC, W Campion Capital LLC, EurekaCap Partners, Inc., and Elevation, LLC CIK Number 0001947550 Filed Document 0001947550-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 11:32:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
JAM Urbanic Target Fund, L.P. See All Filings	D	2023-09-21 11:30:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992002 Filed Document 0001992002-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 11:30:12 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
202 Byrum, LLC See All Filings	D	2023-09-21 11:28:49 UTC
Amount To Be Raised $2,303,000 Associated Brokers / Dealers N/A CIK Number 0001993653 Filed Document 0001993653-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 11:28:49 UTC Type of Offering D Industry Residential Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
ACP Ulysses Holdings, Inc. See All Filings	D/A	2023-09-21 11:27:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737185 Filed Document 0001737185-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 11:27:18 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ArcTern Ventures Fund III (NR) LP See All Filings	D/A	2023-09-21 11:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934424 Filed Document 0001934424-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 11:12:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TS Rover I, LLC See All Filings	D	2023-09-21 11:05:50 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001993286 Filed Document 0001012975-23-000383 Exclusions or Exemptions 506b Accepted Date 2023-09-21 11:05:50 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
EquityZen Growth Technology Fund LLC - Series 1769 See All Filings	D	2023-09-21 11:03:37 UTC
Amount To Be Raised $1,557,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001984464 Filed Document 0001984464-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 11:03:37 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
OHANA CREDIT III A LP See All Filings	D	2023-09-21 10:51:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969453 Filed Document 0001969453-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 10:51:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Contender Capital LLC See All Filings	D/A	2023-09-21 10:39:07 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers None CIK Number 0001934622 Filed Document 0001477932-23-006992 Exclusions or Exemptions 506b Accepted Date 2023-09-21 10:39:07 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
OHANA CREDIT III LP See All Filings	D	2023-09-21 10:35:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969577 Filed Document 0001969577-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 10:35:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cedar LH Shareholder LLC See All Filings	D	2023-09-21 10:31:31 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0001993591 Filed Document 0001993591-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 10:31:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Schechter Private Capital Fund I, LLC - Series KK See All Filings	D	2023-09-21 10:30:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kingswood Capital Partners, LLC CIK Number 0001993815 Filed Document 0001993815-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-21 10:30:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ancora Impact Fund SPC Ltd. - Segregated Portfolio G See All Filings	D/A	2023-09-21 10:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838383 Filed Document 0000902664-23-004873 Exclusions or Exemptions 506b Accepted Date 2023-09-21 10:30:19 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 Equity
Ancora Impact Fund SPC Ltd. - Segregated Portfolio F See All Filings	D/A	2023-09-21 10:29:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838382 Filed Document 0000902664-23-004872 Exclusions or Exemptions 506b Accepted Date 2023-09-21 10:29:15 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
Ancora Impact Fund SPC Ltd. - Segregated Portfolio H See All Filings	D/A	2023-09-21 10:27:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873427 Filed Document 0000902664-23-004871 Exclusions or Exemptions 506b Accepted Date 2023-09-21 10:27:59 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
Ancora Impact Fund SPC Ltd. - Segregated Portfolio I See All Filings	D/A	2023-09-21 10:26:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905231 Filed Document 0000902664-23-004870 Exclusions or Exemptions 506b Accepted Date 2023-09-21 10:26:53 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
Ancora Impact Fund SPC Ltd. - Segregated Portfolio J See All Filings	D/A	2023-09-21 10:25:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952434 Filed Document 0000902664-23-004869 Exclusions or Exemptions 506b Accepted Date 2023-09-21 10:25:35 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
Earthmover PBC See All Filings	D	2023-09-21 10:24:01 UTC
Amount To Be Raised $6,414,998 Associated Brokers / Dealers N/A CIK Number 0001991440 Filed Document 0001991440-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 10:24:01 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Spoons Co-Invest SCSp See All Filings	D	2023-09-21 10:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994169 Filed Document 0001994169-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 10:23:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Baztec Partners, LP See All Filings	D/A	2023-09-21 10:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690630 Filed Document 0001690630-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 10:20:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund