Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HT Grandewood Holdings I, LLC See All Filings	D	2023-08-01 15:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987887 Filed Document 0000908662-23-000016 Exclusions or Exemptions 506b Accepted Date 2023-08-01 15:46:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Schroders Capital PILLARS Fund, L.P. See All Filings	D/A	2023-08-01 15:46:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001897723 Filed Document 0001897723-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 15:46:36 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
Schroder Japan Equity Micro Cap Fund, L.P. See All Filings	D/A	2023-08-01 15:43:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001805221 Filed Document 0001805221-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 15:43:47 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 Pooled Investment Fund
Schroder Japan Equity Micro Cap Fund (Cayman) Ltd See All Filings	D/A	2023-08-01 15:40:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001805220 Filed Document 0001805220-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 15:40:18 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 Pooled Investment Fund
BID III Note Issuer (A) L.P. See All Filings	D	2023-08-01 15:38:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Singapore Pte. Ltd., Brookfield Advisors (Hong Kong) Ltd, Brookeld Investment Management (Canada) ULC, Brookfield Oaktree Wealth Solutions LLC, and Brookfield Capital Securities Ltd. CIK Number 0001987227 Filed Document 0001987227-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 15:38:02 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
KFW MARS LP See All Filings	D/A	2023-08-01 15:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944427 Filed Document 0001944427-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 15:37:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
LIXTE BIOTECHNOLOGY HOLDINGS, INC. See All Filings	D	2023-08-01 15:37:26 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers A.G.P. / ALLIANCE GLOBAL PARTNERS CIK Number 0001335105 Filed Document 0001250853-23-000046 Exclusions or Exemptions 506b Accepted Date 2023-08-01 15:37:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Schroder International Alpha Portfolio, a separate series of Schroder Investment Portfolios, L.P. See All Filings	D/A	2023-08-01 15:36:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001544348 Filed Document 0001544348-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 15:36:32 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
Schroder Global Multi-Cap Value Portfolio, L.P. See All Filings	D/A	2023-08-01 15:33:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001599483 Filed Document 0001599483-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 15:33:43 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
Schroder Flexible Secured Income Fund, L.P. See All Filings	D/A	2023-08-01 15:30:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001880669 Filed Document 0001880669-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 15:30:50 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
Value Add Growth REIT IV, LLC See All Filings	1-A/A	2023-08-01 15:30:18 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001949029 Filed Document 0001213900-23-061890 Accepted Date 2023-08-01 15:30:18 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Schroder Flexible Secured Income (Cayman) Fund, L.P. See All Filings	D/A	2023-08-01 15:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001880664 Filed Document 0001880664-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 15:28:27 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
646, LLC See All Filings	D	2023-08-01 15:27:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001988061 Filed Document 0001988061-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 15:27:50 UTC Type of Offering D Industry Business Services Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
13302 Madeira Beach, LLC See All Filings	D	2023-08-01 15:22:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001986113 Filed Document 0001986113-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 15:22:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Schroder Emerging Markets Multi-Sector Bond Portfolio, L.P. See All Filings	D/A	2023-08-01 15:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001680045 Filed Document 0001680045-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 15:21:17 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
Arizona Physicians Advancing Cardiovascular Treatment, LLC See All Filings	D/A	2023-08-01 15:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761845 Filed Document 0001761845-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-01 15:18:07 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Revere Tactical Opportunities Fund IV, LP See All Filings	D/A	2023-08-01 15:16:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843386 Filed Document 0001843386-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-01 15:16:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Matador Gas Holdings, LLC See All Filings	D	2023-08-01 15:15:36 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001987218 Filed Document 0001987218-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-01 15:15:36 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Kirenaga Aero LP See All Filings	D/A	2023-08-01 15:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791861 Filed Document 0001791861-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-01 15:14:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SCHRODER EMERGING MARKETS FUND, A SEPARATE INVESTMENT FUND WITHIN THE SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST See All Filings	D/A	2023-08-01 15:14:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001433069 Filed Document 0001433069-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 15:14:30 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
Revere Credit Opportunities Fund III, LP See All Filings	D/A	2023-08-01 15:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689712 Filed Document 0001689712-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-01 15:13:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Proteum Energy, LLC See All Filings	D	2023-08-01 15:10:54 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001863082 Filed Document 0001863082-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 15:10:54 UTC Type of Offering D Industry Other Energy Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
HMC Needles II, L.P. See All Filings	D/A	2023-08-01 15:09:37 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001983366 Filed Document 0001983366-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-01 15:09:37 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
Schroder Emerging Markets Equity Alpha Fund, L.P. See All Filings	D/A	2023-08-01 15:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001829366 Filed Document 0001829366-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 15:05:38 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
SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P. See All Filings	D/A	2023-08-01 15:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001613349 Filed Document 0001613349-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 15:01:13 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 Pooled Investment Fund
Edgewood Software Co See All Filings	D	2023-08-01 15:00:43 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001987636 Filed Document 0001987636-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-01 15:00:43 UTC Type of Offering D Industry Computers Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
OLD FARM PARTNERS OFFSHORE FUND LTD. See All Filings	D/A	2023-08-01 14:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001676936 Filed Document 0001567619-23-006717 Exclusions or Exemptions 506b Accepted Date 2023-08-01 14:57:56 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 Pooled Investment Fund
OLD FARM PARTNERS MASTER FUND LP See All Filings	D/A	2023-08-01 14:56:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001676572 Filed Document 0001567619-23-006715 Exclusions or Exemptions 506b Accepted Date 2023-08-01 14:56:24 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 Pooled Investment Fund
SCHRODER DIVERSIFIED GROWTH PORTFOLIO (CAYMAN) Ltd See All Filings	D/A	2023-08-01 14:56:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001726026 Filed Document 0001726026-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 14:56:06 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
Schroder Commodity Total Return Portfolio, a separate series of Schroder Investment Portfolios, L.P. See All Filings	D/A	2023-08-01 14:54:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001444216 Filed Document 0001444216-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 14:54:00 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 Pooled Investment Fund
Edgewood Software Co See All Filings	D	2023-08-01 14:53:49 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001987636 Filed Document 0001987636-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-01 14:53:49 UTC Type of Offering D Industry Computers Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Schroder Alternative Risk Premia Portfolio, L.P. See All Filings	D/A	2023-08-01 14:51:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001744007 Filed Document 0001744007-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 14:51:41 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
SOUTHERN ENERGY FUND 4 LP See All Filings	D/A	2023-08-01 14:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760392 Filed Document 0001760392-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-01 14:44:47 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HT Grandewood Holdings II, LLC See All Filings	D	2023-08-01 14:42:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987891 Filed Document 0000908662-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-08-01 14:42:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WI Westlink Village LLC See All Filings	D	2023-08-01 14:12:53 UTC
Amount To Be Raised $10,229,682 Associated Brokers / Dealers N/A CIK Number 0001988295 Filed Document 0001988295-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 14:12:53 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
ACER TREE CREDIT OPPORTUNITIES PARTNERS, LP See All Filings	D/A	2023-08-01 14:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814805 Filed Document 0000950166-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 14:10:14 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 Pooled Investment Fund
Caption Partners II, LP See All Filings	D/A	2023-08-01 14:04:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681693 Filed Document 0000899140-23-000804 Exclusions or Exemptions 506b Accepted Date 2023-08-01 14:04:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
TripSuite, Inc. See All Filings	D	2023-08-01 14:02:53 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001988130 Filed Document 0001988130-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-01 14:02:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vey-Blosser Ranch, LLC See All Filings	D	2023-08-01 13:58:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001988113 Filed Document 0001988113-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 13:58:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
RCP Fund XVII Cayman Feeder, LP See All Filings	D/A	2023-08-01 13:57:32 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001937834 Filed Document 0001937834-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 13:57:32 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
HERON THERAPEUTICS, INC. /DE/ See All Filings	D	2023-08-01 13:56:11 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0000818033 Filed Document 0001209191-23-043921 Exclusions or Exemptions 506b Accepted Date 2023-08-01 13:56:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RCP Fund XVII, LP See All Filings	D/A	2023-08-01 13:52:44 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001937674 Filed Document 0001937674-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-01 13:52:44 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
IEQ Mojave, LLC See All Filings	D	2023-08-01 13:40:42 UTC
Amount To Be Raised $7,012,779 Associated Brokers / Dealers N/A CIK Number 0001986755 Filed Document 0001986755-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-01 13:40:42 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Creative Planning Employee Investment, LLC See All Filings	D	2023-08-01 13:33:26 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001850309 Filed Document 0001014108-23-000117 Exclusions or Exemptions 506b Accepted Date 2023-08-01 13:33:26 UTC Type of Offering D Industry Investing Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Gaviota Ranch Estates, LLC See All Filings	D	2023-08-01 13:31:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001988115 Filed Document 0001988115-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 13:31:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Dome Audio Inc. See All Filings	C/A	2023-08-01 13:22:45 UTC
Financial Interest None. Filing Platform PicMii Crowdfunding LLC Offering Amount $250,000 CIK Number 0001781955 Filed Document 0001781955-23-000009 Accepted Date 2023-08-01 13:22:45 UTC Type of Offering C/A Security Offered Amount 15,625 Security Offered Type Common Stock State NEW JERSEY
Gaviota Ranch, LLC See All Filings	D	2023-08-01 13:22:20 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001988242 Filed Document 0001988242-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 13:22:20 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Float Health Inc. See All Filings	D	2023-08-01 13:13:11 UTC
Amount To Be Raised $9,999,998 Associated Brokers / Dealers N/A CIK Number 0001987169 Filed Document 0001987169-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 13:13:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MDSV-LEOLABS-DIRECT May 2023 a Series of CGF2021 LLC See All Filings	D	2023-08-01 13:08:56 UTC
Amount To Be Raised $2,917,225 Associated Brokers / Dealers N/A CIK Number 0001988019 Filed Document 0001988019-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 13:08:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Factored Quality Seed a Series of Pari Passu Master II LLC See All Filings	D	2023-08-01 13:05:40 UTC
Amount To Be Raised $114,500 Associated Brokers / Dealers N/A CIK Number 0001987959 Filed Document 0001987959-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 13:05:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund