Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tishman Speyer Proptech Venture Fund, L.P. See All Filings	D/A	2023-12-15 15:01:54 UTC
Amount To Be Raised $165,000,000 Associated Brokers / Dealers N/A CIK Number 0001910445 Filed Document 0001910445-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 15:01:54 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
Strategic Value Capital Solutions Private Onshore Feeder II, L.P. See All Filings	D	2023-12-15 15:00:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002003872 Filed Document 0002003872-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:00:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASHTON TOTAL RETURN FUND, LP See All Filings	D	2023-12-15 14:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004496 Filed Document 0002004496-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:59:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mudrick Distressed Opportunity Fund, L.P. See All Filings	D/A	2023-12-15 14:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies & Company, Inc., AGECROFT PARTNERS, LLC, SPOONHILL ASSET MANAGEMENT INC., PARK HILL GROUP LLC, Gatemore Capital Management, LLP, TIFIN Private Markets LLC, Union Bancaire Privee, UBP SA - London Branch, Cavendish Capital Markets Limited, and McIntyre Capital Partners, LLC CIK Number 0001470474 Filed Document 0000950103-23-017529 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:57:02 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
Somar Partners LP See All Filings	D/A	2023-12-15 14:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eurolink Securities LLC CIK Number 0001676731 Filed Document 0000919574-23-006769 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:56:48 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
Mudrick Distressed Opportunity Fund Offshore, Ltd. See All Filings	D/A	2023-12-15 14:55:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies & Company, Inc., PARK HILL GROUP LLC, Gatemore Capital Management, LLP, Constellar Capital Partners Hong Kong Limited, TIFIN Private Markets LLC, Union Bancaire Privee, UBP SA - London Branch, Cavendish Capital Markets Limited, and McIntyre Capital Partners, LLC CIK Number 0001606026 Filed Document 0000950103-23-017527 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:55:42 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
Las Olas Capital - Real Estate Fund VI, LLC See All Filings	D/A	2023-12-15 14:54:34 UTC
Amount To Be Raised $20,083,221 Associated Brokers / Dealers N/A CIK Number 0001942701 Filed Document 0001942701-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:54:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mudrick Stressed Credit Fund Ltd. See All Filings	D/A	2023-12-15 14:54:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Resource Securities Inc., Far Hills Group, LLC, CVC Funding, LLC, London Management Group LLP, QUALIS CAPITAL LLC, Constellar Capital Partners Hong Kong Limited, and McIntyre Capital Partners, LLC CIK Number 0001518613 Filed Document 0000950103-23-017526 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:54:20 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
StepStone VC Opportunities VII, L.P. See All Filings	D/A	2023-12-15 14:54:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAS Advisory Services Pty Ltd (Principle Advisory Services), CH Advisors GmbH, Monument Group, Inc., Detlef Mackewicz, Greenstone Placement Management FZ - LLC, GrovePeak S.A.S., Bulltick, LLC, FocusPoint Private Capital Group, Tom Lawrence, VCP Advisors LLC, Raymond James & Associates, Inc., Stifel Nicolaus& Company, Incorporated, Gresham, Banco Santander International, and Capital Advisory Partners New Zealand Limited CIK Number 0001867658 Filed Document 0001012975-23-000520 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:54:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Mudrick Stressed Credit Fund, L.P. See All Filings	D/A	2023-12-15 14:52:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Resource Securities Inc., Far Hills Group, LLC, CVC Funding, LLC, QUALIS CAPITAL LLC, Constellar Capital Partners Hong Kong Limited, and McIntyre Capital Partners, LLC CIK Number 0001459953 Filed Document 0000950103-23-017525 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:52:26 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 Pooled Investment Fund
CaaS Capital Offshore Fund Ltd. See All Filings	D/A	2023-12-15 14:49:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796997 Filed Document 0001013594-23-000984 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:49:09 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
CaaS Capital Onshore Fund LP See All Filings	D/A	2023-12-15 14:47:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796806 Filed Document 0001013594-23-000983 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:47:11 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
VICUNA CAPITAL I, L.P. See All Filings	D/A	2023-12-15 14:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001071851 Filed Document 0000919574-23-006767 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:46:28 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
CONNECTED CAPITAL GOT LLC See All Filings	D	2023-12-15 14:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002636 Filed Document 0002002636-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 14:45:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thirty Seven Capital Fund LLC - Series 2 See All Filings	D/A	2023-12-15 14:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722547 Filed Document 0001013594-23-000982 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:44:42 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
Okeanos Venture Partners II, LLC - Series 107 See All Filings	D	2023-12-15 14:42:35 UTC
Amount To Be Raised $268,400 Associated Brokers / Dealers N/A CIK Number 0002004774 Filed Document 0002004774-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:42:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Thirty Seven Capital Fund LLC - Series 1 See All Filings	D/A	2023-12-15 14:42:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722540 Filed Document 0001013594-23-000981 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:42:13 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 Equity
Oak Restaurant, LLC See All Filings	C	2023-12-15 14:35:26 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $124,000 CIK Number 0002004449 Filed Document 0001746059-23-000335 Accepted Date 2023-12-15 14:35:26 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MARYLAND
Da Hill State Group LLC See All Filings	D	2023-12-15 14:32:24 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0002004167 Filed Document 0002004167-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:32:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
RM Investco II, LLC See All Filings	D	2023-12-15 14:31:53 UTC
Amount To Be Raised $33,500,000 Associated Brokers / Dealers Lincoln International LLC CIK Number 0002004477 Filed Document 0000895527-23-000017 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:31:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EEA - Highland Terrace V, LLC See All Filings	D	2023-12-15 14:30:11 UTC
Amount To Be Raised $8,400,000 Associated Brokers / Dealers N/A CIK Number 0002004615 Filed Document 0002004615-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:30:11 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
StepStone VC Opportunities VII (Cayman), L.P. See All Filings	D/A	2023-12-15 14:27:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAS Advisory Services Pty Ltd (Principle Advisory Services), CH Advisors GmbH, Monument Group, Inc., Detlef Mackewicz, Greenstone Placement Management FZ - LLC, GrovePeak S.A.S., Bulltick, LLC, FocusPoint Private Capital Group, Tom Lawrence, VCP Advisors LLC, Raymond James & Associates, Inc., Stifel Nicolaus & Company, Incorporated, Gresham, Banco Santander International, and Capital Advisory Partners New Zealand Limited CIK Number 0001867572 Filed Document 0001012975-23-000519 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:27:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Cristie Kerr Wines LLC See All Filings	D	2023-12-15 14:27:12 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002003528 Filed Document 0002003528-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:27:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SAXON CAPITAL GROUP INC See All Filings	D/A	2023-12-15 14:24:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001277575 Filed Document 0001277575-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:24:55 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
EB5AN Boynton Beach Multifamily Fund XX, LP See All Filings	D	2023-12-15 14:19:33 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0002004690 Filed Document 0002004695-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-15 14:19:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brigade Credit Offshore Fund II Ltd. See All Filings	D/A	2023-12-15 14:16:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458808 Filed Document 0000919574-23-006765 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:16:26 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
West Street Real Estate Credit Partners IV, L.P. See All Filings	D/A	2023-12-15 14:12:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001898835 Filed Document 0001898835-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:12:35 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
BRIGADE STRUCTURED CREDIT OFFSHORE FUND LTD. See All Filings	D/A	2023-12-15 14:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622405 Filed Document 0000919574-23-006763 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:11:32 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
Celly Beverages, Inc. See All Filings	D	2023-12-15 14:07:37 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002004704 Filed Document 0002004704-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:07:37 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
EB5AN Boynton Beach Multifamily Fund XIX, LP See All Filings	D	2023-12-15 14:07:19 UTC
Amount To Be Raised $35,200,000 Associated Brokers / Dealers N/A CIK Number 0002004688 Filed Document 0002004695-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-15 14:07:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VU-1110 Fund I, a series of Esoteric Funds, LP See All Filings	D	2023-12-15 14:06:36 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002001518 Filed Document 0002001518-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:06:36 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
Laguna Partners Fund, LP See All Filings	D	2023-12-15 14:06:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004669 Filed Document 0002004669-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 14:06:08 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
Brigade Leveraged Capital Structures Offshore Ltd See All Filings	D/A	2023-12-15 14:05:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387215 Filed Document 0000919574-23-006761 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:05:43 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
Neptune Management Holdings, LLC See All Filings	D	2023-12-15 14:03:59 UTC
Amount To Be Raised $66,856 Associated Brokers / Dealers N/A CIK Number 0001938034 Filed Document 0002004162-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-15 14:03:59 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Anchor Capital Growth Fund I, LP See All Filings	D/A	2023-12-15 14:03:50 UTC
Amount To Be Raised $18,800,000 Associated Brokers / Dealers N/A CIK Number 0001918423 Filed Document 0001918423-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:03:50 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
Scout Discoveries Corp. See All Filings	D/A	2023-12-15 14:03:26 UTC
Amount To Be Raised $3,027,500 Associated Brokers / Dealers Haywood Securities (USA) Inc. CIK Number 0001974508 Filed Document 0001974508-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:03:26 UTC Type of Offering D/A Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Stuffed Puffs, LLC See All Filings	D	2023-12-15 14:02:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001825362 Filed Document 0001825362-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:02:16 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
2023 ALPHA KOREA FUND See All Filings	D	2023-12-15 13:58:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002777 Filed Document 0002002777-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:58:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KOREA, REPUBLIC OF Revenue or Assets Decline to Disclose Type of Security Equity
Leaf Investment Partners, L.P. See All Filings	D/A	2023-12-15 13:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001129620 Filed Document 0000919574-23-006758 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:56:31 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
Cambrian Systematic Strategies Ltd. See All Filings	D/A	2023-12-15 13:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798112 Filed Document 0001798112-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:54:13 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
1798 Adapt Fund Ltd See All Filings	D/A	2023-12-15 13:54:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830410 Filed Document 0001899674-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:54:12 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
NexPoint Storage Partners, Inc. See All Filings	D	2023-12-15 13:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NexPoint Securities, Inc. CIK Number 0001834004 Filed Document 0001834004-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:53:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bell Olmsted Park Senior Management, LLC See All Filings	D/A	2023-12-15 13:51:31 UTC
Amount To Be Raised $5,075,000 Associated Brokers / Dealers N/A CIK Number 0001710159 Filed Document 0001123292-23-000206 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:51:31 UTC Type of Offering D/A Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
EB5AN Twin Lakes Georgia Fund XXI, LP See All Filings	D	2023-12-15 13:49:39 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002004695 Filed Document 0002004695-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 13:49:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bell Olmsted Park HNW, LLC See All Filings	D/A	2023-12-15 13:48:55 UTC
Amount To Be Raised $39,175,000 Associated Brokers / Dealers N/A CIK Number 0001710150 Filed Document 0001123292-23-000205 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:48:55 UTC Type of Offering D/A Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Cambrian Systematic Strategies LP See All Filings	D/A	2023-12-15 13:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770080 Filed Document 0001770080-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:46:55 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
Constructor Capital I US LP See All Filings	D	2023-12-15 13:43:09 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002003094 Filed Document 0002003094-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:43:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NU-0521 Fund I, a series of Cortado Opportunities, LP See All Filings	D	2023-12-15 13:39:40 UTC
Amount To Be Raised $191,500 Associated Brokers / Dealers N/A CIK Number 0001990988 Filed Document 0001990988-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:39:40 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
1798 BEAR CONVEXITY FUND LTD See All Filings	D/A	2023-12-15 13:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899674 Filed Document 0001899674-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:35:17 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
Morpheus Ventures III, L.P. See All Filings	D	2023-12-15 13:32:38 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Harken Capital Securities, LLC CIK Number 0001966364 Filed Document 0001966364-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:32:38 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