Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CAZ Energy Evolution Fund, L.P. See All Filings	D	2023-07-14 21:25:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979730 Filed Document 0001979730-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 21:25:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TigerBeetle, Inc. See All Filings	D	2023-07-14 20:21:36 UTC
Amount To Be Raised $6,499,995 Associated Brokers / Dealers N/A CIK Number 0001985687 Filed Document 0001985687-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 20:21:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RIDGE & VALLEY REALTY, INC. See All Filings	D	2023-07-14 19:33:51 UTC
Amount To Be Raised $1,092,500 Associated Brokers / Dealers N/A CIK Number 0001985444 Filed Document 0001985444-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 19:33:51 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Wuri Ventures II, LP - B4 See All Filings	D	2023-07-14 19:26:17 UTC
Amount To Be Raised $96,450 Associated Brokers / Dealers N/A CIK Number 0001982831 Filed Document 0001982831-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 19:26:17 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
Grant Park Ventures, LP - C1 See All Filings	D	2023-07-14 19:16:40 UTC
Amount To Be Raised $277,500 Associated Brokers / Dealers N/A CIK Number 0001981974 Filed Document 0001981974-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 19:16:40 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
Longevo, Inc. See All Filings	D	2023-07-14 18:55:59 UTC
Amount To Be Raised $1,499,998 Associated Brokers / Dealers N/A CIK Number 0001985437 Filed Document 0001985437-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 18:55:59 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Offbeat Ventures, LLC See All Filings	D/A	2023-07-14 18:47:39 UTC
Amount To Be Raised $2,137,135 Associated Brokers / Dealers N/A CIK Number 0001725996 Filed Document 0001725996-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 18:47:39 UTC Type of Offering D/A Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Virtus Real Estate Capital IV, LP See All Filings	D	2023-07-14 18:43:33 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers N/A CIK Number 0001985188 Filed Document 0001985188-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 18:43:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wyoming Reserve Opportunity Zone Fund Corp See All Filings	D	2023-07-14 18:43:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001985706 Filed Document 0001209191-23-042304 Exclusions or Exemptions 506b Accepted Date 2023-07-14 18:43:04 UTC Type of Offering D Industry Business Services Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Galileo Value Investors, LP See All Filings	D	2023-07-14 18:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981371 Filed Document 0001981371-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 18:25:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BU-0531 Fund IV AL Vehicle, a series of Hustle Fund Angel Squad, LP See All Filings	D	2023-07-14 18:08:15 UTC
Amount To Be Raised $74,999 Associated Brokers / Dealers N/A CIK Number 0001985539 Filed Document 0001985539-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 18:08:15 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
VU-1013 Fund I, a series of Laura's Syndicate, LP See All Filings	D	2023-07-14 17:57:31 UTC
Amount To Be Raised $79,000 Associated Brokers / Dealers N/A CIK Number 0001985536 Filed Document 0001985536-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 17:57:31 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
TLV Partners V, L.P. See All Filings	D	2023-07-14 17:57:16 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001982075 Filed Document 0001982075-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 17:57:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hockey Parent Holdings, L.P. See All Filings	D	2023-07-14 17:49:51 UTC
Amount To Be Raised $2,882,770 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 17:49:51 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Artet Group Investors III, LLC See All Filings	D	2023-07-14 17:47:11 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001985304 Filed Document 0001985304-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 17:47:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kyra Medical, Inc. See All Filings	D	2023-07-14 17:32:25 UTC
Amount To Be Raised $173,012 Associated Brokers / Dealers N/A CIK Number 0001693223 Filed Document 0001693223-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 17:32:25 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
INCENTIV, INC. See All Filings	D	2023-07-14 17:31:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001985652 Filed Document 0001985652-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 17:31:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Kyra Medical, Inc. See All Filings	D	2023-07-14 17:25:49 UTC
Amount To Be Raised $2,600,745 Associated Brokers / Dealers N/A CIK Number 0001693223 Filed Document 0001693223-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 17:25:49 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Apollo Investment Fund X, L.P. See All Filings	D/A	2023-07-14 17:22:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs, Raymond James & Associates, Inc., UBS Financial Services Inc., CAIS Capital LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, Morgan Stanley Bank Asia Limited, Morgan Stanley Bank Asia Limited, Singapore Branch, and Morgan Stanley Wealth Management Australia Pty Ltd CIK Number 0001930356 Filed Document 0000950142-23-002027 Exclusions or Exemptions 506b Accepted Date 2023-07-14 17:22:47 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
Apollo Investment Fund (DE-I) X, L.P. See All Filings	D/A	2023-07-14 17:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001930371 Filed Document 0000950142-23-002026 Exclusions or Exemptions 506b Accepted Date 2023-07-14 17:22:24 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
Apollo Co-Investors X (C), L.P. See All Filings	D/A	2023-07-14 17:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930357 Filed Document 0000950142-23-002025 Exclusions or Exemptions 506b Accepted Date 2023-07-14 17:22:01 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
Apollo Co-Investors X (B), L.P. See All Filings	D/A	2023-07-14 17:21:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930358 Filed Document 0000950142-23-002024 Exclusions or Exemptions 506b Accepted Date 2023-07-14 17:21:42 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
Apollo Overseas Partners X, L.P. See All Filings	D/A	2023-07-14 17:21:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs, Raymond James & Associates, Inc., UBS Financial Services Inc., CAIS Capital LLC, Samsung Securities Co. Ltd., Morgan Stanley Smith Barney LLC, Morgan Stanley Bank Asia Limited, Morgan Stanley Bank Asia Limited, Singapore Branch, Morgan Stanley Wealth Management Australia Pty Ltd, Larrain Vial Activos S.A. Administradora General de Fondos, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001930350 Filed Document 0000950142-23-002023 Exclusions or Exemptions 506b Accepted Date 2023-07-14 17:21:26 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
Apollo Co-Investors X (A), L.P. See All Filings	D/A	2023-07-14 17:21:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930372 Filed Document 0000950142-23-002022 Exclusions or Exemptions 506b Accepted Date 2023-07-14 17:21:22 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
Apollo Overseas Partners (Lux) X, SCSp See All Filings	D/A	2023-07-14 17:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001930351 Filed Document 0000950142-23-002021 Exclusions or Exemptions 506b Accepted Date 2023-07-14 17:21:00 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
Apollo Overseas Partners (Delaware) X, L.P. See All Filings	D/A	2023-07-14 17:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Larrain Vial Activos S.A. Administradora General de Fondos, Morgan Stanley Smith Barney LLC, Morgan Stanley Bank Asia Limited, Morgan Stanley Bank Asia Limited, Singapore Branch, Morgan Stanley Wealth Management Australia Pty Ltd, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001930353 Filed Document 0000950142-23-002020 Exclusions or Exemptions 506b Accepted Date 2023-07-14 17:20:34 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
Apollo Overseas Partners (Delaware 892) X, L.P. See All Filings	D/A	2023-07-14 17:20:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Larrain Vial Activos S.A. Administradora General de Fondos and Samsung Securities Co. Ltd. CIK Number 0001930354 Filed Document 0000950142-23-002019 Exclusions or Exemptions 506b Accepted Date 2023-07-14 17:20:03 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
SENTINEL GLOBAL FEEDER FUND I LP See All Filings	D/A	2023-07-14 17:10:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934953 Filed Document 0001104659-23-081292 Exclusions or Exemptions 506b Accepted Date 2023-07-14 17:10:27 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
Violin Equity LP See All Filings	D/A	2023-07-14 17:08:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818136 Filed Document 0001818136-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 17:08:47 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
SENTINEL GLOBAL FUND I LP See All Filings	D/A	2023-07-14 17:07:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934964 Filed Document 0001104659-23-081289 Exclusions or Exemptions 506b Accepted Date 2023-07-14 17:07:35 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
Veritus Capitl SG SPV LLC See All Filings	D	2023-07-14 17:05:52 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001985428 Filed Document 0001985428-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 17:05:52 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
CA-0323 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-07-14 17:05:13 UTC
Amount To Be Raised $89,250 Associated Brokers / Dealers N/A CIK Number 0001984221 Filed Document 0001984221-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 17:05:13 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
NW Garden City Field 3-D Joint Venture See All Filings	D	2023-07-14 17:00:17 UTC
Amount To Be Raised $2,220,000 Associated Brokers / Dealers n/a CIK Number 0001985673 Filed Document 0001654954-23-009223 Exclusions or Exemptions 506b Accepted Date 2023-07-14 17:00:17 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Marcus REIT Fund II, L.P. See All Filings	D	2023-07-14 16:56:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001985602 Filed Document 0000897069-23-000918 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:56:01 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
AV-0519 Fund I, a series of MAVW Venture Funds, LP See All Filings	D/A	2023-07-14 16:51:34 UTC
Amount To Be Raised $68,500 Associated Brokers / Dealers N/A CIK Number 0001984225 Filed Document 0001984225-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:51:34 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
PROOF Acquisition Sponsor I, LLC See All Filings	D	2023-07-14 16:47:43 UTC
Amount To Be Raised $8,574,000 Associated Brokers / Dealers N/A CIK Number 0001894742 Filed Document 0001894742-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:47:43 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
SOUNDCORE CAPITAL PARTNERS FUND III-B, LP See All Filings	D/A	2023-07-14 16:46:49 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers FIRSTPOINT EQUITY CAPITAL LIMITED CIK Number 0001925617 Filed Document 0001925617-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:46:49 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 Equity
I-Pulse Inc. See All Filings	D	2023-07-14 16:46:08 UTC
Amount To Be Raised $79,359,616 Associated Brokers / Dealers N/A CIK Number 0001502126 Filed Document 0001502126-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:46:08 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CRA Funding II, LLC See All Filings	D/A	2023-07-14 16:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818108 Filed Document 0001818108-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:44:50 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Fixed Income Plus Feeder Portfolio LP See All Filings	D	2023-07-14 16:44:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973136 Filed Document 0001315863-23-000663 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:44:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SOUNDCORE CAPITAL PARTNERS FUND III-A, LP See All Filings	D/A	2023-07-14 16:44:05 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers FIRSTPOINT EQUITY CAPITAL LIMITED CIK Number 0001925610 Filed Document 0001925610-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:44:05 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
SOUNDCORE CAPITAL PARTNERS FUND III, LP See All Filings	D/A	2023-07-14 16:41:44 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers FIRSTPOINT EQUITY CAPITAL LIMITED CIK Number 0001925599 Filed Document 0001925599-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:41:44 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
RadUnity Corp. See All Filings	D	2023-07-14 16:40:54 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001985411 Filed Document 0001985411-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:40:54 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
RLP Partners LLC (OUAOMT Series) See All Filings	D	2023-07-14 16:39:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985447 Filed Document 0001985447-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:39:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
PROOF II VI, LLC See All Filings	D	2023-07-14 16:39:15 UTC
Amount To Be Raised $2,842,285 Associated Brokers / Dealers N/A CIK Number 0001984277 Filed Document 0001984277-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:39:15 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
Verismo Therapeutics, Inc. See All Filings	D	2023-07-14 16:36:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855431 Filed Document 0001855431-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:36:46 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AV-0519 Fund I, a series of MAVW Venture Funds, LP See All Filings	D/A	2023-07-14 16:36:13 UTC
Amount To Be Raised $68,500 Associated Brokers / Dealers N/A CIK Number 0001984225 Filed Document 0001984225-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:36:13 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
Rock Health Capital Fund I LP See All Filings	D/A	2023-07-14 16:33:43 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001897189 Filed Document 0001897189-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:33:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR SPAC Opportunities Offshore Fund, L.P. See All Filings	D/A	2023-07-14 16:33:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001942501 Filed Document 0001405086-23-000165 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:33:10 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
LHG Hotel Fund II, LLC See All Filings	D	2023-07-14 16:32:49 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001985690 Filed Document 0001985690-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:32:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund