Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
G2 New Issue Offshore Fund Ltd See All Filings	D/A	2023-11-09 10:15:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887176 Filed Document 0000919574-23-006015 Exclusions or Exemptions 506b Accepted Date 2023-11-09 10:15:35 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
HonTe LH Macro Onshore Fund, LP See All Filings	D/A	2023-11-09 10:14:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741197 Filed Document 0001315863-23-000878 Exclusions or Exemptions 506c Accepted Date 2023-11-09 10:14:40 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
HonTe LH Macro Offshore Fund, Ltd. See All Filings	D/A	2023-11-09 10:11:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829191 Filed Document 0001315863-23-000877 Exclusions or Exemptions 506c Accepted Date 2023-11-09 10:11:30 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
Outerbridge Special Opportunities Fund, LP See All Filings	D/A	2023-11-09 10:11:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825077 Filed Document 0000919574-23-006013 Exclusions or Exemptions 506b Accepted Date 2023-11-09 10:11:20 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 Equity
iCapital MLP Fund, L.P. See All Filings	D/A	2023-11-09 10:09:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690236 Filed Document 0001690236-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 10:09:46 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
Alpha Prosperity US Fund, LLC - Series C See All Filings	D/A	2023-11-09 10:08:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863888 Filed Document 0000919574-23-006012 Exclusions or Exemptions 506b Accepted Date 2023-11-09 10:08:39 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
PSOF LO Mesa Side Car, LLC See All Filings	D/A	2023-11-09 10:07:49 UTC
Amount To Be Raised $13,485,000 Associated Brokers / Dealers N/A CIK Number 0001988620 Filed Document 0001988620-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-09 10:07:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Stratos Capital Income Fund LLC See All Filings	D	2023-11-09 10:05:30 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers NONE CIK Number 0001999069 Filed Document 0001213900-23-084991 Exclusions or Exemptions 506b Accepted Date 2023-11-09 10:05:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Welton ESG Advantage Fund LLC See All Filings	D/A	2023-11-09 10:04:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EurekaCap Partners, Inc., Generation Alfa Ltd., Tangent Capital Partners, LLC, and Thomas A. Ducrot CIK Number 0001831876 Filed Document 0000919574-23-006009 Exclusions or Exemptions 506b Accepted Date 2023-11-09 10:04:00 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
Diversified Residential Portfolio III DST See All Filings	D/A	2023-11-09 10:03:35 UTC
Amount To Be Raised $209,327,056 Associated Brokers / Dealers Sagepoint Financial, Inc., Whitehall-Parker Securities, Inc., Woodbury Financial Services, Inc., Hilltop Securities Inc., Concorde Investment Services, LLC, Lincoln Financial Securities Corporation, DAI Securities, LLC, Coastal Equities, Inc., Stifel Nicolaus & Co., Inc., American Investors Co Lsy Dba, Securities America Inc., Great Point Capital LLC, Avantax Investment Services Inc, BD4RIA INC, Cetera Advisor Networks, LLC, Cetera Advisors, LLC, First Allied Securities Inc., Crown Capital Securities L.P., Commonwealth Financial Network, Cetera Financial Specialists LLC, DFPG Investments, Inc., Harbour Investments, Inc., Arkadios Capital, Lincoln Financial Advisors Corporation, Independent Financial Group, LLC, American Portfolios Financial Services, Inc., Stonecrest Capital Markets, Inc., LifeMark Securities Corp., Triad Advisors LLC, Thornhill Securities, Inc., Cabot Lodge Securities LLC, Cambridge Investment Research, Inc., Royal Alliance Associates, Inc., Realized Financial, Inc., International Assets Advisory, LLC, Calton & Associates, Inc., LPL Financial LLC, FSC Securities Corporation, Wintrust Investments LLC, Centaurus Financial, Inc., American Trust Investment Services, Inc., Ameritas Investment Corp., Herold & Lantern Investments, Inc., Purshe Kaplan Sterling Investments, Peak Brokerage Services, LLC, J.W. Cole Financial, Inc., APW Capital, Inc., Cetera Investment Services LLC, Emerson Equity LLC, Aegis Capital Corporation, XML Securities, McDermott Investment Services, LLC, Muriel Siebert & Co., Inc., and Osaic Wealth, Inc. CIK Number 0001936794 Filed Document 0001936794-23-000020 Exclusions or Exemptions 506b Accepted Date 2023-11-09 10:03:35 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Resolute II CF-WCT Co-Invest 2023, L.P. See All Filings	D	2023-11-09 10:01:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998114 Filed Document 0001567619-23-007666 Exclusions or Exemptions 506b Accepted Date 2023-11-09 10:01:39 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
Pointer Offshore II, Ltd. See All Filings	D/A	2023-11-09 10:00:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560086 Filed Document 0001560086-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 10:00:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Welton ESG Advantage Fund Ltd See All Filings	D/A	2023-11-09 09:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EurekaCap Partners, Inc., Generation Alfa Ltd., Tangent Capital Partners, LLC, and Thomas A. Ducrot CIK Number 0001815228 Filed Document 0000919574-23-006007 Exclusions or Exemptions 506b Accepted Date 2023-11-09 09:58:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
REF PARTNERS LP See All Filings	D/A	2023-11-09 09:56:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001335416 Filed Document 0000945621-23-000550 Exclusions or Exemptions 506b Accepted Date 2023-11-09 09:56:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pointer Offshore III, Ltd. See All Filings	D/A	2023-11-09 09:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560058 Filed Document 0001560058-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 09:56:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Pointer (QP) II, L.P. See All Filings	D/A	2023-11-09 09:52:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560047 Filed Document 0001560047-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 09:52:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
ClanMacMillan LLC See All Filings	C	2023-11-09 09:51:14 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0001999477 Filed Document 0001998130-23-000004 Accepted Date 2023-11-09 09:51:14 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State VIRGINIA
POINTER (QP), L. P. See All Filings	D/A	2023-11-09 09:49:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001215575 Filed Document 0001215575-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 09:49:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
DOC.COM INC. See All Filings	1-A/A	2023-11-09 09:44:47 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001925674 Filed Document 0001925674-23-000006 Accepted Date 2023-11-09 09:44:47 UTC Type of Offering 1-A/A Industry SERVICES-HEALTH SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
CORRE OPPORTUNITIES II FUND, LTD See All Filings	D/A	2023-11-09 09:42:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642328 Filed Document 0000919574-23-006005 Exclusions or Exemptions 506b Accepted Date 2023-11-09 09:42:52 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
Maya's Bakes, LLC See All Filings	C	2023-11-09 09:41:50 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $70,000 CIK Number 0001999202 Filed Document 0001998130-23-000003 Accepted Date 2023-11-09 09:41:50 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State OHIO
Lancaster European LS Equity Ltd See All Filings	D/A	2023-11-09 09:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514309 Filed Document 0000919574-23-006003 Exclusions or Exemptions 506b Accepted Date 2023-11-09 09:40:45 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
POINTER OFFSHORE LTD See All Filings	D/A	2023-11-09 09:39:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001214197 Filed Document 0001214197-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 09:39:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Corre Opportunities Offshore Fund, Ltd. See All Filings	D/A	2023-11-09 09:34:51 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers INTE Securities, LLC, Lamon & Stern, Inc., Hamilton Miller Investments, LLC, OMAR NAEEM, STIFEL, NICOLAUS & COMPANY, INCORPORATED, and OLD CITY SECURITIES LLC CIK Number 0001601968 Filed Document 0000919574-23-006001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 09:34:51 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
POINTER LP See All Filings	D/A	2023-11-09 09:33:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000863935 Filed Document 0000863935-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 09:33:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Drunken Fruit LLC See All Filings	C	2023-11-09 09:30:51 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0001998709 Filed Document 0001998130-23-000002 Accepted Date 2023-11-09 09:30:51 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
Corre Opportunities Qualified Onshore Fund, LP See All Filings	D/A	2023-11-09 09:26:17 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers INTE SECURITIES, LLC, Lamon & Stern, Inc., HAMILTON MILLER INVESTMENTS, LLC, OMAR NAEEM, STIFEL, NICOLAUS & COMPANY, INCORPORATED, and OLD CITY SECURITIES LLC CIK Number 0001601966 Filed Document 0000919574-23-005999 Exclusions or Exemptions 506b Accepted Date 2023-11-09 09:26:17 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 Equity
MOMENTUM LAKE HOUSTON LLC See All Filings	D	2023-11-09 09:25:13 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001995904 Filed Document 0001995904-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 09:25:13 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LANCASTER EUROPEAN EQUITY LP See All Filings	D/A	2023-11-09 09:19:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559183 Filed Document 0000919574-23-005997 Exclusions or Exemptions 506b Accepted Date 2023-11-09 09:19:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
SC Credit Opportunities Mandate, LLC See All Filings	D/A	2023-11-09 09:18:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592641 Filed Document 0000919574-23-005995 Exclusions or Exemptions 506b Accepted Date 2023-11-09 09:18:08 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
Pariah Brewing Co LLC See All Filings	C	2023-11-09 09:07:35 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $250,000 CIK Number 0001998130 Filed Document 0001998130-23-000001 Accepted Date 2023-11-09 09:07:35 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MARYLAND
LANCASTER EUROPEAN EQUITY Ltd See All Filings	D/A	2023-11-09 09:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559240 Filed Document 0000919574-23-005993 Exclusions or Exemptions 506b Accepted Date 2023-11-09 09:02:55 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
Ascellus Health, Inc. See All Filings	D	2023-11-09 08:45:55 UTC
Amount To Be Raised $7,600,000 Associated Brokers / Dealers N/A CIK Number 0001636745 Filed Document 0001636745-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 08:45:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AXL Wealth Group, LP See All Filings	D	2023-11-09 08:08:20 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001999687 Filed Document 0000902664-23-005411 Exclusions or Exemptions 506b Accepted Date 2023-11-09 08:08:20 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
Heroic Enterprises, Public Benefit Corp See All Filings	C/A	2023-11-09 07:47:46 UTC
Financial Interest Not applicable. Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0001833314 Filed Document 0001683168-23-007747 Accepted Date 2023-11-09 07:47:46 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State TEXAS
Centaur Global Beta One Offshore Fund Ltd. See All Filings	D/A	2023-11-09 07:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882127 Filed Document 0000902664-23-005410 Exclusions or Exemptions 506c Accepted Date 2023-11-09 07:23:00 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
Centaur Global Alpha Fund LP See All Filings	D/A	2023-11-09 07:18:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872185 Filed Document 0000902664-23-005409 Exclusions or Exemptions 506c Accepted Date 2023-11-09 07:18:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Centaur Global Alpha Offshore Fund Ltd. See All Filings	D/A	2023-11-09 07:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872184 Filed Document 0000902664-23-005408 Exclusions or Exemptions 506c Accepted Date 2023-11-09 07:14:09 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 Pooled Investment Fund
Centaur Global Beta One Fund LP See All Filings	D/A	2023-11-09 07:09:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882326 Filed Document 0000902664-23-005407 Exclusions or Exemptions 506c Accepted Date 2023-11-09 07:09:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Abbey Futures Fund, a segregated account of ACL Alternative Fund SAC Ltd See All Filings	D/A	2023-11-09 07:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890105 Filed Document 0001890105-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 07:05:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Saba Capital Arcadia Onshore Fund, L.P. See All Filings	D	2023-11-09 07:02:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973511 Filed Document 0000902664-23-005406 Exclusions or Exemptions 506b Accepted Date 2023-11-09 07:02:27 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
Saba Capital CEF Special Opportunities Offshore Fund 2, Ltd. See All Filings	D	2023-11-09 06:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999962 Filed Document 0000902664-23-005405 Exclusions or Exemptions 506b Accepted Date 2023-11-09 06:56:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
PACIFIC LIFE INSURANCE CO See All Filings	D	2023-11-09 06:51:02 UTC
Amount To Be Raised $8,685,934 Associated Brokers / Dealers N/A CIK Number 0001080429 Filed Document 0001104659-23-115982 Exclusions or Exemptions 506c Accepted Date 2023-11-09 06:51:02 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Capstone Phi Kappa Fund Ltd. See All Filings	D/A	2023-11-09 06:47:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759086 Filed Document 0000902664-23-005404 Exclusions or Exemptions 506b Accepted Date 2023-11-09 06:47:20 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
Vinik Family Portfolio LP See All Filings	D/A	2023-11-09 06:42:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585445 Filed Document 0000902664-23-005403 Exclusions or Exemptions 506b Accepted Date 2023-11-09 06:42:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Arosa Capital Management Market Neutral Offshore Fund Ltd. See All Filings	D/A	2023-11-09 06:37:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658384 Filed Document 0000902664-23-005402 Exclusions or Exemptions 506b Accepted Date 2023-11-09 06:37:04 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
FLIPS-PROJECT INC See All Filings	D	2023-11-09 06:33:11 UTC
Amount To Be Raised $14,000,000,000 Associated Brokers / Dealers Flips Project Inc CIK Number 0002000363 Filed Document 0002000363-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-09 06:33:11 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
CVI International Credit Fund Ltd. See All Filings	D/A	2023-11-09 06:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534420 Filed Document 0000902664-23-005401 Exclusions or Exemptions 506b Accepted Date 2023-11-09 06:31:27 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
AB Arya Partners (Cayman) Fund, L.P. See All Filings	D/A	2023-11-09 06:25:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690391 Filed Document 0000902664-23-005400 Exclusions or Exemptions 506b Accepted Date 2023-11-09 06:25:56 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
AB Arya Partners (Delaware) Fund, L.P. See All Filings	D/A	2023-11-09 06:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690392 Filed Document 0000902664-23-005399 Exclusions or Exemptions 506b Accepted Date 2023-11-09 06:22:18 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