Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Oaktree Real Estate Opportunities Fund IX (Parallel) 2, L.P. See All Filings	D	2023-12-26 16:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004471 Filed Document 0001982275-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-26 16:44:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Elementum Opportunities Fund Ltd. - Class 1 Sub-Fund See All Filings	D	2023-12-26 16:34:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975149 Filed Document 0001975149-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-26 16:34:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hops & Hearth, LLC See All Filings	D	2023-12-26 16:30:13 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002005990 Filed Document 0002005990-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 16:30:13 UTC Type of Offering D Industry Restaurants Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Waterfall Residential Credit Opportunity Fund I, LP See All Filings	D/A	2023-12-26 16:24:09 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001959681 Filed Document 0001959681-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-26 16:24:09 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
BPEA Strategic Healthcare II, L.P. See All Filings	D/A	2023-12-26 16:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kelson Capital LLC CIK Number 0001900103 Filed Document 0001900103-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 16:18:58 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
SPC Liquid Credit Feeder Fund, L.P. See All Filings	D/A	2023-12-26 16:13:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958237 Filed Document 0001958237-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-26 16:13:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Arrived STR 2, LLC See All Filings	1-A POS	2023-12-26 16:10:16 UTC
Amount To Be Raised $1,069,180 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001968039 Filed Document 0001968039-23-000037 Accepted Date 2023-12-26 16:10:16 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $4,619 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
SPC Liquid Credit Fund, L.P. See All Filings	D/A	2023-12-26 16:09:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958126 Filed Document 0001958126-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-26 16:09:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BroadAcre Apartments Investors, LLC See All Filings	D	2023-12-26 16:06:41 UTC
Amount To Be Raised $3,020,000 Associated Brokers / Dealers N/A CIK Number 0002005936 Filed Document 0002005936-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 16:06:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Dare Bioscience, Inc. See All Filings	D	2023-12-26 16:05:20 UTC
Amount To Be Raised $4,160,400 Associated Brokers / Dealers N/A CIK Number 0001401914 Filed Document 0001493152-23-046131 Exclusions or Exemptions 506b Accepted Date 2023-12-26 16:05:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
French Florist Holdings Co. See All Filings	D	2023-12-26 16:02:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002005914 Filed Document 0002005914-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 16:02:21 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carrick Capital Partners IV Co-Investment Fund II, L.P. See All Filings	D	2023-12-26 15:57:55 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001998774 Filed Document 0001998774-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-26 15:57:55 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
GTIS Employee Feeder LP See All Filings	D/A	2023-12-26 15:52:01 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001973516 Filed Document 0001973516-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-26 15:52:01 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GTIS Employee Feeder LP See All Filings	D	2023-12-26 15:42:25 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001973516 Filed Document 0001973516-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-26 15:42:25 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Acadia Preferred A Holdings LLC See All Filings	D	2023-12-26 15:21:52 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002005311 Filed Document 0001209191-23-059669 Exclusions or Exemptions 506b Accepted Date 2023-12-26 15:21:52 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
ThetaRho, Inc. See All Filings	D	2023-12-26 15:20:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001991470 Filed Document 0001991470-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 15:20:02 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GEI IX IMA Coinvest LP See All Filings	D	2023-12-26 15:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004602 Filed Document 0002004602-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 15:16:28 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CamCap Resources, L.P. See All Filings	D/A	2023-12-26 15:12:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001363846 Filed Document 0000929638-23-003495 Exclusions or Exemptions 506b Accepted Date 2023-12-26 15:12:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAMCAP RESOURCES OFFSHORE FUND, LTD See All Filings	D/A	2023-12-26 15:10:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001382305 Filed Document 0000929638-23-003493 Exclusions or Exemptions 506b Accepted Date 2023-12-26 15:10:06 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
Webster Equity Partners VI, L.P. See All Filings	D	2023-12-26 15:07:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Luytens & Co. Inc., Campbell Lutyens & Co. Ltd, Campbell Lutyens Asia Pacific Ltd, Campbell Lutyens (Singapore) Pte. Ltd, and Campbell Lutyens SA CIK Number 0002003289 Filed Document 0002003289-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 15:07:52 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
Waterfall Bridge Capital LLC See All Filings	D/A	2023-12-26 15:04:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702449 Filed Document 0001702449-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-26 15:04:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2023-12-26 14:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000364 Exclusions or Exemptions 506b Accepted Date 2023-12-26 14:56:00 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
GIP CAPS II Stillwater Holding Partnership L.P. See All Filings	D	2023-12-26 14:54:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001523 Filed Document 0002001523-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-26 14:54:53 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
Palladius Income Fund REIT, LLC See All Filings	D	2023-12-26 14:42:35 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002004526 Filed Document 0002004526-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 14:42:35 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Carrick Daylight AB, LLC See All Filings	D	2023-12-26 14:40:33 UTC
Amount To Be Raised $7,400,000 Associated Brokers / Dealers N/A CIK Number 0001999342 Filed Document 0001999342-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-26 14:40:33 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
BradyIFS Management Holdco, LLC See All Filings	D	2023-12-26 14:38:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005786 Filed Document 0002005786-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-26 14:38:42 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Safar Partners Fund III, L.P. See All Filings	D	2023-12-26 14:31:31 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002000423 Filed Document 0002000423-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 14:31:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SUSTAINABLE ASSET FUND IV, LP See All Filings	D	2023-12-26 14:29:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000078 Filed Document 0002000196-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-26 14:29:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SUSTAINABLE ASSET FUND IV (US FEEDER-B), LP See All Filings	D	2023-12-26 14:26:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000196 Filed Document 0002000196-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 14:26:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SUSTAINABLE ASSET FUND IV (US FEEDER), LP See All Filings	D	2023-12-26 14:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000045 Filed Document 0002000045-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 14:25:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SUSTAINABLE ASSET FUND IV (NON-US FEEDER), LP See All Filings	D	2023-12-26 14:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000316 Filed Document 0002000316-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 14:24:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Carrick Daylight II, LLC See All Filings	D	2023-12-26 14:13:51 UTC
Amount To Be Raised $14,770,000 Associated Brokers / Dealers N/A CIK Number 0001997262 Filed Document 0001997262-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-26 14:13:51 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
LLCP VII-A INDIVIDUAL FEEDER, L.P. See All Filings	D/A	2023-12-26 14:13:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951994 Filed Document 0001951994-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 14:13:24 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
LLCP VII INDIVIDUAL FEEDER, L.P. See All Filings	D/A	2023-12-26 14:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952046 Filed Document 0001952046-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 14:12:33 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
Liquid Loan Opportunities Fund, L.P. See All Filings	D/A	2023-12-26 14:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM"), J.P. Morgan Institutional Investments Inc. ("JPMII"), and JPMorgan Distribution Services, Inc. ("JPMDS") CIK Number 0001516866 Filed Document 0000899140-23-001181 Exclusions or Exemptions 506b Accepted Date 2023-12-26 14:12:09 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
LEVINE LEICHTMAN CAPITAL PARTNERS VII-A, L.P. See All Filings	D/A	2023-12-26 14:11:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. LTD, GRESHLER FINANCE, MPW CAPITAL ADVISORS LIMITED, and EDGELINE CAPITAL, LLC CIK Number 0001952037 Filed Document 0001952037-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 14:11:25 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
Liquid Loan Opportunities Onshore Fund, L.P. See All Filings	D/A	2023-12-26 14:10:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM"), J.P. Morgan Institutional Investments Inc. ("JPMII"), and JPMorgan Distribution Services, Inc. ("JPMDS") CIK Number 0001516867 Filed Document 0000899140-23-001180 Exclusions or Exemptions 506b Accepted Date 2023-12-26 14:10:44 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
LEVINE LEICHTMAN CAPITAL PARTNERS VII, L.P. See All Filings	D/A	2023-12-26 14:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. LTD, GRESHLER FINANCE, MPW CAPITAL ADVISORS LIMITED, and EDGELINE CAPITAL, LLC CIK Number 0001952026 Filed Document 0001952026-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 14:10:26 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
Liquid Loan Opportunities Trust See All Filings	D/A	2023-12-26 14:09:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM"), J.P. Morgan Institutional Investments Inc. ("JPMII"), and JPMorgan Distribution Services, Inc. ("JPMDS") CIK Number 0001516865 Filed Document 0000899140-23-001179 Exclusions or Exemptions 506b Accepted Date 2023-12-26 14:09:41 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
Lentek, LLC See All Filings	D	2023-12-26 14:07:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001989607 Filed Document 0001989607-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-26 14:07:34 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Xiant Technologies, Inc. See All Filings	D	2023-12-26 14:06:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001603928 Filed Document 0001603928-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 14:06:16 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CX Residences at Congressional Village, DST See All Filings	D/A	2023-12-26 14:03:14 UTC
Amount To Be Raised $81,157,487 Associated Brokers / Dealers American Trust Investment Services, Inc., Lightpath Capital, Inc., Aurora Securities, Concorde Investment Services, LLC, DFPG Investments, LLC, and Crescent Securities Group, Inc. CIK Number 0001943964 Filed Document 0001943964-23-000011 Exclusions or Exemptions 506c Accepted Date 2023-12-26 14:03:14 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Vedanta R2 Partners, LP See All Filings	D/A	2023-12-26 14:01:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002624 Filed Document 0001013594-23-000999 Exclusions or Exemptions 506b Accepted Date 2023-12-26 14:01:21 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
Equilibrium Energy, Inc. See All Filings	D	2023-12-26 13:59:36 UTC
Amount To Be Raised $39,999,998 Associated Brokers / Dealers N/A CIK Number 0002005462 Filed Document 0002005462-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 13:59:36 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Weekender Real Estate Investment Services LLC See All Filings	D	2023-12-26 13:57:35 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0002005443 Filed Document 0002005443-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 13:57:35 UTC Type of Offering D Industry Residential Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Colwell Industrial Investors LLC See All Filings	D	2023-12-26 13:51:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852527 Filed Document 0001852527-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-26 13:51:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Berkshire XI Access Offshore LP See All Filings	D	2023-12-26 13:45:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001997790 Filed Document 0001958725-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-12-26 13:45:44 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
Alta Point Capital Fund I, LP See All Filings	D/A	2023-12-26 13:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958057 Filed Document 0001958062-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-26 13:44:04 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
Berkshire XI Access LLC See All Filings	D	2023-12-26 13:44:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001997801 Filed Document 0001958725-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-12-26 13:44:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alta Point Capital Fund I Offshore, LP See All Filings	D/A	2023-12-26 13:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958062 Filed Document 0001958062-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 13:38:43 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