Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NHF V TN REIT, LLC See All Filings	D	2023-12-21 12:48:03 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002004204 Filed Document 0002004204-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:48:03 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Elston REIT LLC See All Filings	D	2023-12-21 12:45:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002004618 Filed Document 0002004618-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:45:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BSREP V Cobalt REIT LLC See All Filings	D	2023-12-21 12:42:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002005182 Filed Document 0002005182-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:42:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Premier Real Estate Partners Upper REIT LLC See All Filings	D	2023-12-21 12:39:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002005040 Filed Document 0002005040-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:39:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-77162, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-12-21 12:37:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas, Jeff Novak, Tripp Middleton, and Michelle Kaiser CIK Number 0001967446 Filed Document 0001980252-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-12-21 12:37:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRES-C Daisy REIT LLC See All Filings	D	2023-12-21 12:36:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002004501 Filed Document 0002004501-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:36:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HealthClicks, Inc. See All Filings	D/A	2023-12-21 12:36:33 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001810042 Filed Document 0001810042-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:36:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Markets Equity Income Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2023-12-21 12:34:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001665858 Filed Document 0000898432-23-000921 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:34:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRES Freesia REIT LLC See All Filings	D	2023-12-21 12:34:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002004499 Filed Document 0002004499-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:34:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CSS SWIFT Topco L.L.C. See All Filings	D	2023-12-21 12:33:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002004968 Filed Document 0002004968-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:33:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pennybacker Critical Infrastructure Partners I B, LP See All Filings	D	2023-12-21 12:31:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003425 Filed Document 0002003425-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:31:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerging Markets Large/Mid Cap Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2023-12-21 12:31:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001565287 Filed Document 0000898432-23-000920 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:31:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stockkings Holdings Inc. See All Filings	D	2023-12-21 12:31:18 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001971434 Filed Document 0001214659-23-016667 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:31:18 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Alterra IOS III REIT, LLC See All Filings	D	2023-12-21 12:30:40 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002004252 Filed Document 0002004252-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:30:40 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-25179, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-12-21 12:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak, Lior Furas, Tripp Middleton, and Michelle Kaiser CIK Number 0001975605 Filed Document 0001980252-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-12-21 12:29:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerging Markets Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2023-12-21 12:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001520675 Filed Document 0000898432-23-000919 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:28:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Funds PLC - MW Market Neutral TOPS Fund See All Filings	D/A	2023-12-21 12:26:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504525 Filed Document 0000902664-23-005965 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:26:20 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
Closed-End International Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2023-12-21 12:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516931 Filed Document 0000898432-23-000918 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:24:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
THREE RIVERS RV PARK, LLC See All Filings	D	2023-12-21 12:23:43 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002004880 Filed Document 0002004880-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-21 12:23:43 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Closed-End Bond Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2023-12-21 12:20:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516932 Filed Document 0000898432-23-000917 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:20:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Moocho, Inc. See All Filings	D	2023-12-21 12:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002004719 Filed Document 0002004719-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:17:59 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
International Bond Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2023-12-21 12:17:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516896 Filed Document 0000898432-23-000916 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:17:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-20402, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-12-21 12:16:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Tripp Middleton, Jeffrey Novak, Lior Furas, and Josh Rasmussen CIK Number 0001958969 Filed Document 0001980252-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-12-21 12:16:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ascend Capital Partners Fund II-FF, L.P. See All Filings	D	2023-12-21 12:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988959 Filed Document 0001988959-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:10:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PP6 Madison, LLC See All Filings	D	2023-12-21 12:10:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002005402 Filed Document 0002005402-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:10:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH DAKOTA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Equitybee 22-49064, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-12-21 12:09:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas, Tripp Middleton, Jeffrey Novak, and Josh Rasmussen CIK Number 0001980252 Filed Document 0001980252-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-21 12:09:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COVINGTON PARTNERS L P See All Filings	D/A	2023-12-21 12:05:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001014585 Filed Document 0001273340-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:05:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RHP Partners IV, LP See All Filings	D	2023-12-21 12:03:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005454 Filed Document 0002005454-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:03:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Homes Trust, Inc. See All Filings	D/A	2023-12-21 12:02:52 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers NexPoint Securities, Inc., Whitehall-Parker Securities, Inc., Cape Securities Inc., DMK Advisor Group, Inc., Great Point Capital LLC, Emerson Equity LLC, Herbert J. Sims & Co Inc., Galt Financial Group, Inc., Concorde Investment Services, LLC, Ausdal Financial Partners Inc., American Trust Investment Services Inc., AGES Financial Services, Ltd, WealthForge Securities LLC, Coastal Equities, Inc., Westpark Capital, Inc., Arete Wealth Management LLC, Centaurus Financial, Inc., and Moloney Securities Co., Inc. CIK Number 0001929388 Filed Document 0001929388-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:02:52 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ibex International Associates Inc. See All Filings	D	2023-12-21 12:01:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004898 Filed Document 0002004898-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:01:39 UTC Type of Offering D Industry Other Principal Place of Business SASKATCHEWAN, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Marshall Wace Funds PLC - MW TOPS Fund See All Filings	D/A	2023-12-21 12:00:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504530 Filed Document 0000902664-23-005964 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:00:48 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
Bancroft Capital Partners LP See All Filings	D/A	2023-12-21 11:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837829 Filed Document 0001837829-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 11:59:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ascend Capital Partners Fund II-A, L.P. See All Filings	D	2023-12-21 11:56:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C. CIK Number 0001988963 Filed Document 0001988963-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 11:56:28 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
Heart of Rock & Roll Broadway Ltd Liability Co See All Filings	D/A	2023-12-21 11:55:34 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0001768618 Filed Document 0001768618-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 11:55:34 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SAN PEDRO TOWNE PLAZA INVESTMENTS LLC See All Filings	D	2023-12-21 11:54:57 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002004072 Filed Document 0002004072-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 11:54:57 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Abingworth Bioventures 9 LP See All Filings	D	2023-12-21 11:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. and Asante Capital Group Advisors, LLC CIK Number 0001986435 Filed Document 0001986435-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 11:52:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Risk Allocator Growth Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2023-12-21 11:47:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516895 Filed Document 0000898432-23-000915 Exclusions or Exemptions 506b Accepted Date 2023-12-21 11:47:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
U.S. Energy Private Capital II LP See All Filings	D/A	2023-12-21 11:47:08 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993062 Filed Document 0001949465-23-000023 Exclusions or Exemptions 506b Accepted Date 2023-12-21 11:47:08 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
StepStone Infrastructure Co-Investment Partners 2022 Europe, SCSp See All Filings	D/A	2023-12-21 11:46:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958451 Filed Document 0001567619-23-007893 Exclusions or Exemptions 506b Accepted Date 2023-12-21 11:46:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Calloway Medical Venture, LLC See All Filings	D	2023-12-21 11:46:33 UTC
Amount To Be Raised $4,101,663 Associated Brokers / Dealers N/A CIK Number 0002003081 Filed Document 0002003081-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 11:46:33 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
High Yield Bond Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2023-12-21 11:43:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516889 Filed Document 0000898432-23-000914 Exclusions or Exemptions 506b Accepted Date 2023-12-21 11:43:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cunat Exchange VII DST See All Filings	D	2023-12-21 11:41:29 UTC
Amount To Be Raised $41,064,053 Associated Brokers / Dealers ARETE Wealth Management LLC CIK Number 0002005455 Filed Document 0002005455-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 11:41:29 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Harrison Street Infrastructure Fund T, L.P. See All Filings	D/A	2023-12-21 11:38:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899888 Filed Document 0001899888-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-21 11:38:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pactio Holding Inc. See All Filings	D/A	2023-12-21 11:37:31 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001901307 Filed Document 0001901307-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-21 11:37:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Personal Airline Exchange, Inc. See All Filings	C	2023-12-21 11:34:23 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $618,000 CIK Number 0001718275 Filed Document 0001670254-23-001185 Accepted Date 2023-12-21 11:34:23 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State TEXAS
GS AA Naperville HoldCo, LLC See All Filings	D	2023-12-21 11:33:49 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002003913 Filed Document 0002003913-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 11:33:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Lightmatter, Inc. See All Filings	D	2023-12-21 11:33:42 UTC
Amount To Be Raised $155,000,084 Associated Brokers / Dealers N/A CIK Number 0001768622 Filed Document 0001768622-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 11:33:42 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
US Core Fixed Income Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2023-12-21 11:31:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516894 Filed Document 0000898432-23-000913 Exclusions or Exemptions 506b Accepted Date 2023-12-21 11:31:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ascend Capital Partners Fund II, L.P. See All Filings	D	2023-12-21 11:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C. CIK Number 0001988998 Filed Document 0001988998-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 11:31:30 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
Marshall Wace Managed Accounts ICAV - MW Eureka Plus Fund See All Filings	D/A	2023-12-21 11:28:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725924 Filed Document 0000902664-23-005963 Exclusions or Exemptions 506b Accepted Date 2023-12-21 11:28:22 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