Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TH Impact Fund I S.C.Sp. See All Filings	D	2023-12-21 17:24:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987265 Filed Document 0001987265-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-21 17:24:24 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
GAF REIT Sub III, LLC See All Filings	D	2023-12-21 17:24:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles B Harrison CIK Number 0002005267 Filed Document 0002005267-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 17:24:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ACCESS HOLDINGS ENDURANCE FUND L.P. See All Filings	D	2023-12-21 17:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002003200 Filed Document 0002003200-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 17:23:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
JeffDebt LTP, a series of JeffAlts, LLC See All Filings	D/A	2023-12-21 17:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772200 Filed Document 0000902664-23-005977 Exclusions or Exemptions 506b Accepted Date 2023-12-21 17:22:19 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
WEP ELIDO I SC Co-Investment, L.P. See All Filings	D	2023-12-21 17:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002485 Filed Document 0002002485-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 17:18:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HOM Investments 6, LLC See All Filings	D	2023-12-21 17:16:34 UTC
Amount To Be Raised $560,000 Associated Brokers / Dealers N/A CIK Number 0001996731 Filed Document 0001996731-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 17:16:34 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
SKKY PARTNERS FUND I-A, LP See All Filings	D	2023-12-21 17:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP and ELECTA CAPITAL PARTNERS CIK Number 0002001802 Filed Document 0002001802-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-21 17:16:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SKKY PARTNERS FUND I, LP See All Filings	D	2023-12-21 17:14:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP and ELECTA CAPITAL PARTNERS CIK Number 0002001840 Filed Document 0002001840-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-21 17:14:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Private Equity Continuation Solutions Feeder AIF SCSp See All Filings	D	2023-12-21 17:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004507 Filed Document 0002004507-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-21 17:12:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Ketryx Corp See All Filings	D	2023-12-21 17:12:11 UTC
Amount To Be Raised $13,999,977 Associated Brokers / Dealers N/A CIK Number 0001893458 Filed Document 0001567619-23-007898 Exclusions or Exemptions 506b Accepted Date 2023-12-21 17:12:11 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Private Equity Continuation Solutions AIF SCSp See All Filings	D	2023-12-21 17:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004502 Filed Document 0002004502-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-21 17:09:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
77 AI LLC See All Filings	D/A	2023-12-21 17:07:32 UTC
Amount To Be Raised $2,205,000 Associated Brokers / Dealers Craig Bonn and Joseph Rozof CIK Number 0002001177 Filed Document 0002001177-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-21 17:07:32 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
American Magnesium LLC See All Filings	D/A	2023-12-21 17:05:09 UTC
Amount To Be Raised $2,850,000 Associated Brokers / Dealers N/A CIK Number 0001665131 Filed Document 0001665131-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 17:05:09 UTC Type of Offering D/A Industry Other Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Rad Technologies Inc. See All Filings	C/A	2023-12-21 17:01:12 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $999,999 CIK Number 0001810055 Filed Document 0001493152-23-045746 Accepted Date 2023-12-21 17:01:12 UTC Type of Offering C/A Security Offered Amount 3,030,303 Security Offered Type Common Stock State CALIFORNIA
HarbourVest Private Equity Continuation Solutions L.P. See All Filings	D	2023-12-21 17:00:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004509 Filed Document 0002004509-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-21 17:00:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Stride Development PBC See All Filings	C	2023-12-21 16:58:32 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $950,000 CIK Number 0001993946 Filed Document 0001670254-23-001191 Accepted Date 2023-12-21 16:58:32 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State MINNESOTA
CNote Group, Inc. See All Filings	1-A/A	2023-12-21 16:57:34 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001683145 Filed Document 0001214659-23-016706 Accepted Date 2023-12-21 16:57:34 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $2,204,358 State of Jurisdiction DELAWARE Type of Security Debt
Moocho, Inc. See All Filings	C/A	2023-12-21 16:56:01 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,235,000 CIK Number 0002004719 Filed Document 0001665160-23-002034 Accepted Date 2023-12-21 16:56:01 UTC Type of Offering C/A Security Offered Amount 31,250 Security Offered Type Other State FLORIDA
Fortress Credit Opportunities Fund VI (B) LP See All Filings	D	2023-12-21 16:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") and Morgan Stanley Smith Barney LLC CIK Number 0002003675 Filed Document 0000950172-23-000175 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:53:22 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
Fortress Credit Opportunities Fund VI (A) LP See All Filings	D	2023-12-21 16:51:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") and Morgan Stanley Smith Barney LLC CIK Number 0002003810 Filed Document 0000950172-23-000174 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:51:49 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
Real Estate Equity Fund See All Filings	D/A	2023-12-21 16:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001703414 Filed Document 0000902664-23-005975 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:50:07 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
DEFENSIVE U.S. EQUITY FUND See All Filings	D/A	2023-12-21 16:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001440781 Filed Document 0000902664-23-005974 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:48:04 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
Apollo Clean Transition Equity Partners II, L.P. See All Filings	D	2023-12-21 16:47:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002112 Filed Document 0000950142-23-003034 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:47:34 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
Apollo Clean Transition Equity Partners II Co-Investors (B), L.P. See All Filings	D	2023-12-21 16:47:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003297 Filed Document 0000950142-23-003033 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:47:08 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
Apollo Clean Transition Equity Partners II Co-Investors (A), L.P. See All Filings	D	2023-12-21 16:46:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002080 Filed Document 0000950142-23-003032 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:46:24 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
Large Cap U.S. Equity Index Fund See All Filings	D/A	2023-12-21 16:46:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001715168 Filed Document 0000902664-23-005973 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:46:15 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
NIOCORP DEVELOPMENTS LTD See All Filings	D	2023-12-21 16:45:51 UTC
Amount To Be Raised $944,411 Associated Brokers / Dealers N/A CIK Number 0001512228 Filed Document 0001512228-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:45:51 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Clean Transition Equity Partners II (TE 892), L.P. See All Filings	D	2023-12-21 16:45:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002061 Filed Document 0000950142-23-003031 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:45:42 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
Moocho, Inc. See All Filings	C	2023-12-21 16:45:09 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,235,000 CIK Number 0002004719 Filed Document 0001665160-23-002032 Accepted Date 2023-12-21 16:45:09 UTC Type of Offering C Security Offered Amount 31,250 Security Offered Type Other State FLORIDA
CoinFund Liquid Opportunities Onshore LP See All Filings	D/A	2023-12-21 16:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company CIK Number 0001801967 Filed Document 0001801967-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:45:07 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
Apollo Clean Transition Equity Overseas Partners II, L.P. See All Filings	D	2023-12-21 16:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002131 Filed Document 0000950142-23-003030 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:44:40 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
Apollo Clean Transition Equity Overseas Partners II (Lux), SCSp See All Filings	D	2023-12-21 16:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002121 Filed Document 0000950142-23-003029 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:44:04 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
275 Funding, LLC See All Filings	D/A	2023-12-21 16:43:40 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001937590 Filed Document 0001937590-23-000009 Exclusions or Exemptions 506c Accepted Date 2023-12-21 16:43:40 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Eyelit Annex Fund I, LP. See All Filings	D	2023-12-21 16:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004866 Filed Document 0000899140-23-001178 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:43:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Americo Justin LP See All Filings	D	2023-12-21 16:41:48 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0002005514 Filed Document 0002005514-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:41:48 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CoinFund Liquid Opportunities Offshore Ltd See All Filings	D/A	2023-12-21 16:41:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company CIK Number 0001802118 Filed Document 0001802118-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:41:14 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
Spark Capital Growth Fund V, L.P. See All Filings	D	2023-12-21 16:38:12 UTC
Amount To Be Raised $1,400,000,000 Associated Brokers / Dealers N/A CIK Number 0002004497 Filed Document 0001998828-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:38:12 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
ARCLIGHT INFRASTRUCTURE PARTNERS FUND VIII-C, L.P. See All Filings	D	2023-12-21 16:36:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES CO. LLC, MAGENTA CAPITAL SERVICES LTD., KB SECURITIES CO., LTD., and PINEGROVE CAPITAL LTD. CIK Number 0001969319 Filed Document 0001969319-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:36:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Spark Capital VIII, L.P. See All Filings	D	2023-12-21 16:35:47 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers N/A CIK Number 0002004532 Filed Document 0001998828-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:35:47 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
ARCLIGHT INFRASTRUCTURE PARTNERS FUND VIII-B, L.P. See All Filings	D	2023-12-21 16:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES CO. LLC, MAGENTA CAPITAL SERVICES LTD., KB SECURITIES CO., LTD., and PINEGROVE CAPITAL LTD. CIK Number 0001969272 Filed Document 0001969272-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:35:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ARCLIGHT INFRASTRUCTURE PARTNERS FUND VIII-A, L.P. See All Filings	D	2023-12-21 16:34:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES CO. LLC, MAGENTA CAPITAL SERVICES LTD., KB SECURITIES CO., LTD., and PINEGROVE CAPITAL LTD. CIK Number 0001969166 Filed Document 0001969166-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:34:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CoinFund Liquid Opportunities LP See All Filings	D/A	2023-12-21 16:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802130 Filed Document 0001802130-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:31:49 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 Pooled Investment Fund
OC-Series Fund I, LLC - Gator Volt Fund See All Filings	D	2023-12-21 16:31:24 UTC
Amount To Be Raised $4,531,770 Associated Brokers / Dealers N/A CIK Number 0002005381 Filed Document 0000929638-23-003473 Exclusions or Exemptions 506c Accepted Date 2023-12-21 16:31:24 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
Pin Oak Targeted Strategies Master, LP See All Filings	D/A	2023-12-21 16:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850592 Filed Document 0001850592-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:30:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ballistic Ventures II Advisors, LP See All Filings	D	2023-12-21 16:29:49 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002004592 Filed Document 0002004592-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:29:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SYNNOVATION THERAPEUTICS, INC. See All Filings	D/A	2023-12-21 16:27:37 UTC
Amount To Be Raised $102,499,995 Associated Brokers / Dealers N/A CIK Number 0001889137 Filed Document 0001889137-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:27:37 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
POTLIKKER CAPITAL, INC. See All Filings	D	2023-12-21 16:27:31 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001965099 Filed Document 0000929638-23-003470 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:27:31 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Motive-2, a series of Jason's Syndicate, LLC See All Filings	D	2023-12-21 16:25:43 UTC
Amount To Be Raised $142,588 Associated Brokers / Dealers N/A CIK Number 0002005559 Filed Document 0002005559-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:25:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NewBuild VC Fund I, L.P. See All Filings	D	2023-12-21 16:23:46 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001999800 Filed Document 0001999800-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:23:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OSP Gannett Holdings, LLC See All Filings	D/A	2023-12-21 16:23:32 UTC
Amount To Be Raised $316,109,901 Associated Brokers / Dealers N/A CIK Number 0001956033 Filed Document 0000950172-23-000173 Exclusions or Exemptions 506b Accepted Date 2023-12-21 16:23:32 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity