Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2023-08-18 14:01:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips CIK Number 0001080429 Filed Document 0001104659-23-093393 Exclusions or Exemptions 506b Accepted Date 2023-08-18 14:01:35 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2023-08-18 14:00:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips CIK Number 0001080429 Filed Document 0001104659-23-093392 Exclusions or Exemptions 506b Accepted Date 2023-08-18 14:00:58 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2023-08-18 14:00:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips CIK Number 0001080429 Filed Document 0001104659-23-093391 Exclusions or Exemptions 506b Accepted Date 2023-08-18 14:00:27 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2023-08-18 13:59:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips CIK Number 0001080429 Filed Document 0001104659-23-093390 Exclusions or Exemptions 506b Accepted Date 2023-08-18 13:59:53 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2023-08-18 13:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Milton H. Cohn Jr., Peter M. Williams, and Michael A Mingolelli CIK Number 0001080429 Filed Document 0001104659-23-093389 Exclusions or Exemptions 506b Accepted Date 2023-08-18 13:59:16 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2023-08-18 13:58:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips, Michael Liebeskind, James P. Belk, and Mark J. Richards CIK Number 0001080429 Filed Document 0001104659-23-093388 Exclusions or Exemptions 506b Accepted Date 2023-08-18 13:58:27 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2023-08-18 13:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David D Ehlert CIK Number 0001080429 Filed Document 0001104659-23-093387 Exclusions or Exemptions 506b Accepted Date 2023-08-18 13:57:39 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2023-08-18 13:56:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents CIK Number 0001080429 Filed Document 0001104659-23-093386 Exclusions or Exemptions 506b Accepted Date 2023-08-18 13:56:42 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2023-08-18 13:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents CIK Number 0001080429 Filed Document 0001104659-23-093385 Exclusions or Exemptions 506b Accepted Date 2023-08-18 13:55:52 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2023-08-18 13:55:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents CIK Number 0001080429 Filed Document 0001104659-23-093384 Exclusions or Exemptions 506b Accepted Date 2023-08-18 13:55:12 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
INTRINSIC THERAPEUTICS INC See All Filings	D	2023-08-18 13:52:54 UTC
Amount To Be Raised $5,501,901 Associated Brokers / Dealers N/A CIK Number 0001213628 Filed Document 0001213628-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-18 13:52:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pure Play Ventures, LP - Fund I See All Filings	D	2023-08-18 13:48:03 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001864747 Filed Document 0001890257-23-000043 Exclusions or Exemptions 506b Accepted Date 2023-08-18 13:48:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avant Bio Fund II LP See All Filings	D	2023-08-18 13:43:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972528 Filed Document 0001972528-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-18 13:43:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Coatue Growth Fund V-B Private Investors Offshore, L.P. See All Filings	D	2023-08-18 13:43:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989254 Filed Document 0001012975-23-000359 Exclusions or Exemptions 506b Accepted Date 2023-08-18 13:43:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Acernis Ventures IV, LP See All Filings	D	2023-08-18 13:42:40 UTC
Amount To Be Raised $1,131,100 Associated Brokers / Dealers N/A CIK Number 0001925463 Filed Document 0001890257-23-000042 Exclusions or Exemptions 506b Accepted Date 2023-08-18 13:42:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ohio Equity Fund for Housing Limited Partnership 33A See All Filings	D	2023-08-18 13:42:10 UTC
Amount To Be Raised $185,000,000 Associated Brokers / Dealers N/A CIK Number 0001990578 Filed Document 0001990578-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-18 13:42:10 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Gemini Sports Analytics Inc. See All Filings	D	2023-08-18 13:39:23 UTC
Amount To Be Raised $5,745,161 Associated Brokers / Dealers N/A CIK Number 0001989960 Filed Document 0001989960-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-18 13:39:23 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Altriarch Specialty Finance Fund, LP See All Filings	D	2023-08-18 13:37:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989474 Filed Document 0000919574-23-004923 Exclusions or Exemptions 506b Accepted Date 2023-08-18 13:37:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Ikigai Labs, Inc. See All Filings	D	2023-08-18 13:36:12 UTC
Amount To Be Raised $24,990,006 Associated Brokers / Dealers N/A CIK Number 0001989789 Filed Document 0001989789-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-18 13:36:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Emtech Solutions Inc. See All Filings	D	2023-08-18 13:34:22 UTC
Amount To Be Raised $10,228,270 Associated Brokers / Dealers N/A CIK Number 0001990451 Filed Document 0001990451-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-18 13:34:22 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Coatue Growth Fund V-B Private Investors, L.L.C. See All Filings	D	2023-08-18 13:33:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989253 Filed Document 0001012975-23-000358 Exclusions or Exemptions 506b Accepted Date 2023-08-18 13:33:32 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
Linse Capital Space LLC See All Filings	D	2023-08-18 13:25:16 UTC
Amount To Be Raised $22,085,000 Associated Brokers / Dealers N/A CIK Number 0001990535 Filed Document 0001990535-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-18 13:25:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Evergreen Industrial Cold Storage Co-GP Fund, LP See All Filings	D	2023-08-18 13:21:28 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001894572 Filed Document 0001894572-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-18 13:21:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Transverse Medical Inc. See All Filings	D	2023-08-18 13:20:30 UTC
Amount To Be Raised $6,627,316 Associated Brokers / Dealers N/A CIK Number 0001706334 Filed Document 0001706334-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-18 13:20:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RSIP Funding Series 2B-II, LLC See All Filings	D	2023-08-18 13:19:00 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0001979124 Filed Document 0001979124-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-18 13:19:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bain Capital Public Equity Global Partners Fund (Offshore), L.P. See All Filings	D/A	2023-08-18 13:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001714733 Filed Document 0001990300-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-18 13:09:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AK-0619 Fund III, a series of Kearny Jackson, LP See All Filings	D	2023-08-18 13:09:04 UTC
Amount To Be Raised $95,213 Associated Brokers / Dealers N/A CIK Number 0001985742 Filed Document 0001985742-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-18 13:09:04 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
Bain Capital Public Equity Global Partners Fund, L.P. See All Filings	D/A	2023-08-18 13:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001714731 Filed Document 0001990300-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-18 13:07:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Scout Discoveries Corp. See All Filings	D/A	2023-08-18 13:06:10 UTC
Amount To Be Raised $553,822 Associated Brokers / Dealers N/A CIK Number 0001974508 Filed Document 0001974508-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-18 13:06:10 UTC Type of Offering D/A Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Elevate Wellness Inc. See All Filings	D	2023-08-18 13:02:55 UTC
Amount To Be Raised $257,227 Associated Brokers / Dealers None CIK Number 0001989683 Filed Document 0001493152-23-029400 Exclusions or Exemptions 506b Accepted Date 2023-08-18 13:02:55 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
RSIP Partners Series 2B-II, LLC See All Filings	D	2023-08-18 13:01:55 UTC
Amount To Be Raised $2,293,334 Associated Brokers / Dealers N/A CIK Number 0001979125 Filed Document 0001979125-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-18 13:01:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cohen & Steers Preferred Securities Fund, a series of the Cohen & Steers Series LP See All Filings	D/A	2023-08-18 12:58:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739505 Filed Document 0001739505-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-18 12:58:51 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
AL-0701 Fund I, a series of Fog Venture Funds, LP See All Filings	D	2023-08-18 12:58:48 UTC
Amount To Be Raised $155,685 Associated Brokers / Dealers N/A CIK Number 0001986608 Filed Document 0001986608-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-18 12:58:48 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
Lancaster European LS Equity Ltd See All Filings	D/A	2023-08-18 12:58:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514309 Filed Document 0000919574-23-004922 Exclusions or Exemptions 506b Accepted Date 2023-08-18 12:58:19 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
Cohen & Steers Global Listed Infrastructure Fund, a series of Cohen & Steers Series LP See All Filings	D/A	2023-08-18 12:54:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920698 Filed Document 0001920698-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-18 12:54:18 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
JLLX Louisville Logistics Center, DST See All Filings	D/A	2023-08-18 12:53:32 UTC
Amount To Be Raised $88,172,058 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, MARTI MARACHE, and JOSEPH P WERNER CIK Number 0001984855 Filed Document 0001984855-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-18 12:53:32 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
Cohen & Steers Global Realty Focus Fund, A Series of Cohen & Steers Series LP See All Filings	D/A	2023-08-18 12:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786040 Filed Document 0001786040-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-18 12:50:13 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
825 Masonic Apartments, LLC See All Filings	D	2023-08-18 12:50:10 UTC
Amount To Be Raised $860,000 Associated Brokers / Dealers N/A CIK Number 0001990563 Filed Document 0001990563-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-18 12:50:10 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Platform 183 X 29 Phase I, LP See All Filings	D	2023-08-18 12:48:05 UTC
Amount To Be Raised $84,725,000 Associated Brokers / Dealers N/A CIK Number 0001990381 Filed Document 0001990381-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-18 12:48:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Echo Street Select Plus, LP See All Filings	D/A	2023-08-18 12:44:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831493 Filed Document 0000919574-23-004920 Exclusions or Exemptions 506b Accepted Date 2023-08-18 12:44:54 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 Equity
McBride Sisters Collections, Inc. See All Filings	D/A	2023-08-18 12:38:09 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001981408 Filed Document 0001981408-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-18 12:38:09 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TRINITY STREET COMMINGLED GLOBAL EQUITY FUND, LP See All Filings	D/A	2023-08-18 12:30:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609458 Filed Document 0000919574-23-004918 Exclusions or Exemptions 506b Accepted Date 2023-08-18 12:30:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
BO-0602 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-18 12:25:11 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001990553 Filed Document 0001990553-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-18 12:25:11 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
JLLX Ardenwood II, DST See All Filings	D/A	2023-08-18 12:17:57 UTC
Amount To Be Raised $56,724,512 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, JOSEPH P WERNER, PATRICK EASTER, JASON MCMURTRY, JAMES BASHAW, DANIEL RAUPP, SEAN WHALEN, KYLE CAVANAUGH, MICHAEL LATIMER, RICHARD NELSON, THOMAS RISHOVD, WILLIAM MUNDY, WILLIAM CHRISTIAN, MARTI MARACHE, MICHAEL EDMONDS, SUSAN HOVANEC, EHUD GERSTEN, DANIEL RUBEN, KELLY H CLYDE, JASON BENTLEY, KURT EVAN MEYER, MICHAEL YEN, STEPHEN BARTOLI, Brian Addington, Caleb Sams, Carlos Duque, Christopher Michael Vizzi, Christian Finley, Christopher Dolt, David Leifer, Ernest Dean Jr., Kay Pfleghardt, Kevin Kensinger, Kurt Neddenriep, Matthew Lacour, Paul Leach, Peyton Cook, Ryan Rupert, Ryan Wroblewski, Zachary Sobel, ETHAN LINDBLOOM, IGNACIO MENDIVE, KEN ANDERSON, JEREMY SUTTON, AMR TENNEY, and MCKENNA DUNCAN CIK Number 0001966560 Filed Document 0001966560-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-08-18 12:17:57 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
Echo Street Select Plus Offshore Ltd. See All Filings	D/A	2023-08-18 12:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831297 Filed Document 0000919574-23-004916 Exclusions or Exemptions 506b Accepted Date 2023-08-18 12:10:50 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
Medical Income Access Fund LLC See All Filings	D	2023-08-18 12:00:09 UTC
Amount To Be Raised $1,535,000 Associated Brokers / Dealers N/A CIK Number 0001989903 Filed Document 0001989903-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-18 12:00:09 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
Series M-2, LLC an Individual Protected Series of Fuel Venture Capital Fund Co-Invest Series, LLC a Series LLC See All Filings	D	2023-08-18 11:57:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001990538 Filed Document 0001990538-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-18 11:57:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Blackstone Strategic Opportunity Offshore Fund Ltd. See All Filings	D/A	2023-08-18 11:57:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556258 Filed Document 0000902664-23-004528 Exclusions or Exemptions 506b Accepted Date 2023-08-18 11:57:36 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
Tahquamenon Fund L.P. See All Filings	D/A	2023-08-18 11:56:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531406 Filed Document 0000902664-23-004527 Exclusions or Exemptions 506b Accepted Date 2023-08-18 11:56:25 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
Blackstone APERS Fund L.P. See All Filings	D/A	2023-08-18 11:55:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559277 Filed Document 0000902664-23-004526 Exclusions or Exemptions 506b Accepted Date 2023-08-18 11:55:12 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