Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
1212 Aventura Funding, LLC See All Filings	D	2023-07-19 12:36:12 UTC
Amount To Be Raised $20,800,000 Associated Brokers / Dealers N/A CIK Number 0001985858 Filed Document 0001985858-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-19 12:36:12 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Crusoe Capital LP See All Filings	D/A	2023-07-19 12:35:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816845 Filed Document 0001816845-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-19 12:35:55 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
ASB ALLEGIANCE REAL ESTATE FUND, LP See All Filings	D/A	2023-07-19 12:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583736 Filed Document 0001583736-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-19 12:31:59 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
Dioscuri Capital LP See All Filings	D/A	2023-07-19 12:28:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587280 Filed Document 0001587280-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-19 12:28:40 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
MVP Innovation Funding 2023-1 LLC See All Filings	D	2023-07-19 12:27:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985653 Filed Document 0001985653-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-19 12:27:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Aquila Thompson Place Holdings, LLC See All Filings	D	2023-07-19 12:25:11 UTC
Amount To Be Raised $3,680,000 Associated Brokers / Dealers N/A CIK Number 0001986118 Filed Document 0001986118-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-19 12:25:11 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Nordwand Income Opportunities I LLC See All Filings	D	2023-07-19 12:17:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986010 Filed Document 0001986010-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-19 12:17:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Convergence Value Partners Fund LP See All Filings	D/A	2023-07-19 12:07:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818927 Filed Document 0001566114-23-000087 Exclusions or Exemptions 506b Accepted Date 2023-07-19 12:07:14 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
ATHOS Emerging Venture Fund III, LP See All Filings	D	2023-07-19 12:06:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983463 Filed Document 0001983463-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-19 12:06:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
GSA CIS CAMP SPRINGS DST See All Filings	D/A	2023-07-19 11:54:08 UTC
Amount To Be Raised $295,000,000 Associated Brokers / Dealers Cape Securities Inc., Colorado Financial Service Corporation, Emerson Equity, LLC, IBN Financial Services, Inc., Newbridge Securities Corporation, Saxony Securities, Inc., TCFG Wealth Management, LLC, James Lee Torti, Jeffrey Smitherman, Douglas M. Zator, William LaPiana, Bradford Lee Watt, Steven Alan Arnold, Stacey Jim Morimoto, Stanford Graham Simmons, Jason Finley, Lucas K. Lofman, Joseph F. Eschleman, Lawrence B. Miller, Roger W. Bowlin, Vincent J. Klein, John D. Williamson, Edward Fernandez, and Troy Thomas CIK Number 0001957612 Filed Document 0000932440-23-000033 Exclusions or Exemptions 506b Accepted Date 2023-07-19 11:54:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
Russian River Partners, LLC See All Filings	D/A	2023-07-19 11:51:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613338 Filed Document 0001013594-23-000592 Exclusions or Exemptions 506b Accepted Date 2023-07-19 11:51:50 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
LITTLE FEET PACKAGING, INC. See All Filings	D	2023-07-19 11:49:34 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers FINALIS SECURITIES LLC CIK Number 0001985489 Filed Document 0001461859-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-07-19 11:49:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Parrot Time Shift, Inc. See All Filings	D/A	2023-07-19 11:48:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976739 Filed Document 0001976739-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-19 11:48:14 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Option To Acquire
ARGA GLOBAL FUND, A SERIES OF ARGA FUNDS TRUST See All Filings	D/A	2023-07-19 11:34:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493614 Filed Document 0001493614-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-19 11:34:26 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
Shinkansen, LLC See All Filings	D	2023-07-19 11:29:27 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001985503 Filed Document 0001985503-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-19 11:29:27 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Florida Funders Fund 3, L.P. See All Filings	D	2023-07-19 11:24:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001984772 Filed Document 0000897069-23-000929 Exclusions or Exemptions 506b Accepted Date 2023-07-19 11:24:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ARGA International Small-Cap Fund, a series of ARGA Funds Trust See All Filings	D/A	2023-07-19 11:23:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742950 Filed Document 0001742950-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-19 11:23:35 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
Truleo, Inc. See All Filings	C/A	2023-07-19 11:18:17 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,234,986 CIK Number 0001971763 Filed Document 0001665160-23-001536 Accepted Date 2023-07-19 11:18:17 UTC Type of Offering C/A Security Offered Amount 1,086 Security Offered Type Common Stock State ILLINOIS
Greenbird Intelligence Fund, LLC, Series J - Dataminr See All Filings	D/A	2023-07-19 11:17:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC and I-Bankers Direct, LLC CIK Number 0001939752 Filed Document 0001939752-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-07-19 11:17:33 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
Hickory Tree Agritourism, LLLP See All Filings	D	2023-07-19 11:15:57 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001985899 Filed Document 0001985899-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-19 11:15:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Institutional Ethereum Fund, LTD See All Filings	D/A	2023-07-19 11:11:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, CAIS Capital LLC, and Revo Digital Asset Management Limited CIK Number 0001848660 Filed Document 0001848660-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-19 11:11:24 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
TCM CRE Credit Fund LP See All Filings	D/A	2023-07-19 11:10:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cais Capital LLC CIK Number 0001709878 Filed Document 0001709878-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-19 11:10:33 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
Galaxy Liquid Alpha Fund, Ltd. See All Filings	D/A	2023-07-19 11:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, CAIS Capital LLC, and Revo Digital Asset Management Limited CIK Number 0001942253 Filed Document 0001942253-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-19 11:09:45 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
Big Sky Capital Holdings Corp See All Filings	D	2023-07-19 11:09:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001639372 Filed Document 0001209191-23-042686 Exclusions or Exemptions 506b Accepted Date 2023-07-19 11:09:37 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AllerGenis, Inc. See All Filings	C/A	2023-07-19 11:09:13 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,235,000 CIK Number 0001973036 Filed Document 0001665160-23-001534 Accepted Date 2023-07-19 11:09:13 UTC Type of Offering C/A Security Offered Amount 2,000 Security Offered Type Other State NEW YORK
Galaxy Liquid Alpha Fund LP See All Filings	D/A	2023-07-19 11:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938194 Filed Document 0001938194-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-19 11:08:15 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
Galaxy Institutional Bitcoin Fund, Ltd. See All Filings	D/A	2023-07-19 11:06:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, CAIS Capital LLC, and Revo Digital Asset Management Limited CIK Number 0001794447 Filed Document 0001794447-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-19 11:06:29 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
Galaxy Crypto Index Fund, L.P. See All Filings	D/A	2023-07-19 11:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001746733 Filed Document 0001746733-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-19 11:04:06 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
Adelante Vista RAD LP See All Filings	D	2023-07-19 10:57:37 UTC
Amount To Be Raised $18,165,626 Associated Brokers / Dealers N/A CIK Number 0001986127 Filed Document 0001986127-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-19 10:57:37 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
TNSR Systems LLC See All Filings	D	2023-07-19 10:49:56 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001786837 Filed Document 0001786837-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-19 10:49:56 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
FA-0616 Gaingels Fund I AL Vehicle, a series of 2022 Ventures Early, LP See All Filings	D	2023-07-19 10:47:53 UTC
Amount To Be Raised $41,500 Associated Brokers / Dealers N/A CIK Number 0001985874 Filed Document 0001985874-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-19 10:47:53 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
Castle Point Equity Holdings LLC See All Filings	D	2023-07-19 10:47:51 UTC
Amount To Be Raised $4,325,000 Associated Brokers / Dealers N/A CIK Number 0001767566 Filed Document 0001767566-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-19 10:47:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
GSC Shaw Partners, LLC See All Filings	D	2023-07-19 10:42:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985786 Filed Document 0001985786-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-19 10:42:26 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
V360 Holdings LLC Series Capacity investments I See All Filings	D	2023-07-19 10:41:06 UTC
Amount To Be Raised $322,750 Associated Brokers / Dealers Jonathan Bragdon CIK Number 0001984354 Filed Document 0001984354-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-19 10:41:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
CA-0616 Fund I AL Vehicle, a series of Schroeder Investments, LP See All Filings	D	2023-07-19 10:39:50 UTC
Amount To Be Raised $179,000 Associated Brokers / Dealers N/A CIK Number 0001985869 Filed Document 0001985869-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-19 10:39:50 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
La Wawa Holding Co See All Filings	D	2023-07-19 10:32:05 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001937637 Filed Document 0001937637-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-19 10:32:05 UTC Type of Offering D Industry Other Travel Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
OHANA EQUITY FUND II A LP See All Filings	D/A	2023-07-19 10:29:31 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001917017 Filed Document 0001917009-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-19 10:29:31 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
OHANA EQUITY FUND II LP See All Filings	D/A	2023-07-19 10:27:57 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001917009 Filed Document 0001917009-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-19 10:27:57 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
WHC Fund I LP See All Filings	D/A	2023-07-19 10:22:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001876050 Filed Document 0001876050-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-19 10:22:56 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
BASSWOOD OPPORTUNITY PARTNERS, L.P. See All Filings	D/A	2023-07-19 10:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001085394 Filed Document 0001405086-23-000169 Exclusions or Exemptions 506b Accepted Date 2023-07-19 10:21:45 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
NCS GROUP TRUST GLOBAL FUND See All Filings	D/A	2023-07-19 10:12:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462402 Filed Document 0001566114-23-000086 Exclusions or Exemptions 506b Accepted Date 2023-07-19 10:12:25 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
BL-0616 Gaingels Fund I AL Vehicle, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-07-19 10:09:48 UTC
Amount To Be Raised $84,000 Associated Brokers / Dealers N/A CIK Number 0001985809 Filed Document 0001985809-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-19 10:09:48 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
NCS GROUP TRUST GLOBAL EMERGING MARKETS FUND See All Filings	D/A	2023-07-19 10:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462401 Filed Document 0001566114-23-000085 Exclusions or Exemptions 506b Accepted Date 2023-07-19 10:09:18 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
NCS GROUP TRUST INTERNATIONAL FUND See All Filings	D/A	2023-07-19 10:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462403 Filed Document 0001566114-23-000084 Exclusions or Exemptions 506b Accepted Date 2023-07-19 10:07:29 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
NCS Global Fund LLC See All Filings	D/A	2023-07-19 10:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462391 Filed Document 0001566114-23-000083 Exclusions or Exemptions 506b Accepted Date 2023-07-19 10:05:44 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
NCS International Fund LLC See All Filings	D/A	2023-07-19 10:03:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462394 Filed Document 0001566114-23-000082 Exclusions or Exemptions 506b Accepted Date 2023-07-19 10:03:39 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
NCS MILLBURN FUND LLC See All Filings	D/A	2023-07-19 10:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462404 Filed Document 0001566114-23-000081 Exclusions or Exemptions 506b Accepted Date 2023-07-19 10:02:17 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
ME-0622 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2023-07-19 09:57:27 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001985806 Filed Document 0001985806-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-19 09:57:27 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
Rockland PHR Partners, LP See All Filings	D	2023-07-19 09:54:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979369 Filed Document 0001567619-23-006631 Exclusions or Exemptions 506b Accepted Date 2023-07-19 09:54:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Moneda Latin American Corporate Debt See All Filings	D/A	2023-07-19 09:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545913 Filed Document 0001545913-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-19 09:52:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Debt