Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Masterworks Vault 1, LLC See All Filings	1-A POS	2023-06-30 16:11:23 UTC
Amount To Be Raised $13,398,000 Associated Brokers / Dealers N/A CIK Number 0001956601 Filed Document 0001493152-23-023111 Accepted Date 2023-06-30 16:11:23 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS 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)
CC Fund IV Investors, LLC See All Filings	D	2023-06-30 16:03:15 UTC
Amount To Be Raised $187,368 Associated Brokers / Dealers N/A CIK Number 0001878491 Filed Document 0001878491-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 16:03:15 UTC Type of Offering D Industry Investing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
MJ Real Estate Investment Trust See All Filings	D	2023-06-30 16:03:05 UTC
Amount To Be Raised $122,000 Associated Brokers / Dealers Gary Cutson CIK Number 0001946128 Filed Document 0001946128-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-06-30 16:03:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Metacare, Inc. See All Filings	D	2023-06-30 15:59:49 UTC
Amount To Be Raised $3,980,000 Associated Brokers / Dealers Castle Placement, LLC CIK Number 0001933029 Filed Document 0001376474-23-000349 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:59:49 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SmartStory Technologies, Inc. See All Filings	D/A	2023-06-30 15:58:28 UTC
Amount To Be Raised $7,358,515 Associated Brokers / Dealers N/A CIK Number 0001591383 Filed Document 0001591383-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:58:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Allied Land Fund 2, LLC See All Filings	D	2023-06-30 15:57:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001981822 Filed Document 0001981822-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-30 15:57:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
CC Fund III Investors, LLC See All Filings	D	2023-06-30 15:51:28 UTC
Amount To Be Raised $46,950 Associated Brokers / Dealers N/A CIK Number 0001814531 Filed Document 0001814531-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:51:28 UTC Type of Offering D Industry Investing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
HEP Fund 23, LLC See All Filings	D	2023-06-30 15:46:22 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001983832 Filed Document 0001983832-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:46:22 UTC Type of Offering D Industry Residential Principal Place of Business NORTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
Valet Lighting Co LLC See All Filings	D	2023-06-30 15:45:55 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001743316 Filed Document 0001743316-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:45:55 UTC Type of Offering D Industry Other Energy Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Dome Audio Inc. See All Filings	C/A	2023-06-30 15:42:17 UTC
Financial Interest None. Filing Platform PicMii Crowdfunding LLC Offering Amount $250,000 CIK Number 0001781955 Filed Document 0001781955-23-000008 Accepted Date 2023-06-30 15:42:17 UTC Type of Offering C/A Security Offered Amount 15,625 Security Offered Type Common Stock State NEW JERSEY
NORTH HUDSON PRODUCTION PARTNERS II LP See All Filings	D	2023-06-30 15:39:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983870 Filed Document 0001983870-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:39:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PG Kennesaw DST See All Filings	D/A	2023-06-30 15:37:47 UTC
Amount To Be Raised $25,658,769 Associated Brokers / Dealers Peachtree PC Investors LLC, McDermott Investment Services, LLC, Concorde Investment Services, LLC, WealthForge Securities, LLC, American Trust Investment Services, Inc., DAI Securities, LLC, Aurora Securities, Realized Financial, Inc., Arkadios Capital, AAG Capital, Inc., Emerson Equity LLC, Great Point Capital LLC, Peachtree PC Investors, LLC, DFPG Investments, LLC, and independent Financial Group, LLC CIK Number 0001969791 Filed Document 0001969791-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:37:47 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
SUMMIT PARTNERS TECHNOLOGY L/S QP FUND, L.P. See All Filings	D/A	2023-06-30 15:37:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764194 Filed Document 0001764194-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:37:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
She Said Productions L.L.C. See All Filings	D	2023-06-30 15:36:57 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001983120 Filed Document 0001983120-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:36:57 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Equity
SUMMIT PARTNERS TECHNOLOGY L/S FUND LTD. See All Filings	D/A	2023-06-30 15:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772461 Filed Document 0001772461-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:36:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. See All Filings	D/A	2023-06-30 15:34:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001413636 Filed Document 0001413636-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:34:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
mePrism Inc. See All Filings	D	2023-06-30 15:34:09 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001802435 Filed Document 0001762643-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:34:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND, LTD. See All Filings	D/A	2023-06-30 15:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, MORGAN STANLEY BANK ASIA LIMITED, MORGAN STANLEY BANK ASIA LIMITED, SINGAPORE BRANCH, MORGAN STANLEY WEALTH MANAGEMENT AUSTRALIA PTY LTD, and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001413637 Filed Document 0001413637-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:32:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND, L.P. See All Filings	D/A	2023-06-30 15:31:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413635 Filed Document 0001413635-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:31:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND, L.P. See All Filings	D/A	2023-06-30 15:30:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001323788 Filed Document 0001323788-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:30:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND LTD See All Filings	D/A	2023-06-30 15:29:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001802661 Filed Document 0001802661-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:29:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Webfoot Unlimited LLC See All Filings	D	2023-06-30 15:29:08 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001979046 Filed Document 0001214659-23-009045 Exclusions or Exemptions 506c Accepted Date 2023-06-30 15:29:08 UTC Type of Offering D Industry Restaurants Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
AccurKardia, Inc. See All Filings	D	2023-06-30 15:26:38 UTC
Amount To Be Raised $4,110,518 Associated Brokers / Dealers N/A CIK Number 0001983852 Filed Document 0001983852-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:26:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Artis Ventures XVII, L.P. See All Filings	D/A	2023-06-30 15:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896198 Filed Document 0000935836-23-000493 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:23:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AIMPERA Fund III LP See All Filings	D/A	2023-06-30 15:20:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Snowbridge Securities LLC, Campbell Lutyens & Co Inc, Campbell Lutyens & Co Ltd, Campbell Lutyens Asia Pacific Ltd, Campbell Lutyens (Singapore) Pte. Ltd, and Campbell Lutyens SA CIK Number 0001819570 Filed Document 0001819570-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:20:47 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
DCIP Holdings Fund, LLC See All Filings	D/A	2023-06-30 15:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936550 Filed Document 0001936550-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:18:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Lightning Motors Corporation See All Filings	C/A	2023-06-30 15:13:17 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $4,999,991 CIK Number 0001646406 Filed Document 0001669191-23-000656 Accepted Date 2023-06-30 15:13:17 UTC Type of Offering C/A Security Offered Amount 947 Security Offered Type Common Stock State CALIFORNIA
Cust Corp. See All Filings	C/A	2023-06-30 15:13:16 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $107,000 CIK Number 0001919135 Filed Document 0001669191-23-000655 Accepted Date 2023-06-30 15:13:16 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Common Stock State MASSACHUSETTS
Allied Land Fund 2, LLC See All Filings	D	2023-06-30 15:12:06 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001981822 Filed Document 0001981822-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:12:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
TPG Asia VIII (B), L.P. See All Filings	D/A	2023-06-30 15:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933201 Filed Document 0001933201-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:12:04 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
DCIP Funds, LLC See All Filings	D/A	2023-06-30 15:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936546 Filed Document 0001936546-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:08:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Arkview Capital Fund I, L.P. See All Filings	D/A	2023-06-30 15:02:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810054 Filed Document 0001810054-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:02:50 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
Yolo LLC - Series 3 See All Filings	D/A	2023-06-30 15:02:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919820 Filed Document 0001919820-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:02:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Fairmount Healthcare Co-Invest L.P. See All Filings	D	2023-06-30 14:59:19 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001982220 Filed Document 0000950142-23-001894 Exclusions or Exemptions 506b Accepted Date 2023-06-30 14:59:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Whittier International Fund A, L.P. See All Filings	D	2023-06-30 14:57:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979500 Filed Document 0001979500-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 14:57:54 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
DCIP Multi Strategy Fund, LLC See All Filings	D/A	2023-06-30 14:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936383 Filed Document 0001936383-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 14:57:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Yolo LLC - Series 2 See All Filings	D/A	2023-06-30 14:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919816 Filed Document 0001919816-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-30 14:50:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Cresset-Diversified QOZ Fund III, L.P. See All Filings	D/A	2023-06-30 14:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935263 Filed Document 0001935263-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-30 14:50:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DCIP Parallel Funds, LLC See All Filings	D/A	2023-06-30 14:49:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936386 Filed Document 0001936386-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 14:49:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Bravo Mining Corp. See All Filings	D	2023-06-30 14:37:27 UTC
Amount To Be Raised $6,798,111 Associated Brokers / Dealers Cannacord Genuity LLC CIK Number 0001913288 Filed Document 0001913288-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 14:37:27 UTC Type of Offering D Industry Other Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Whittier Value Fund A, L.P. See All Filings	D	2023-06-30 14:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979467 Filed Document 0001979467-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 14:37:23 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
Ospraie Real Assets Fund LP See All Filings	D	2023-06-30 14:36:31 UTC
Amount To Be Raised $1,248,195,264 Associated Brokers / Dealers N/A CIK Number 0001983637 Filed Document 0000902664-23-003799 Exclusions or Exemptions 506b Accepted Date 2023-06-30 14:36:31 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
HARSPRING CAPITAL, LP See All Filings	D/A	2023-06-30 14:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Beech Hill Securities, Inc. CIK Number 0001577176 Filed Document 0001013594-23-000562 Exclusions or Exemptions 506b Accepted Date 2023-06-30 14:34:24 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
FIDELITY LEGACY LP See All Filings	D/A	2023-06-30 14:33:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services CIK Number 0001721839 Filed Document 0001295494-23-000016 Exclusions or Exemptions 506b Accepted Date 2023-06-30 14:33:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GREYSTONE MONTICELLO FUNDING SH-66-B LLC See All Filings	D	2023-06-30 14:28:14 UTC
Amount To Be Raised $29,100,000 Associated Brokers / Dealers N/A CIK Number 0001983734 Filed Document 0001983734-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 14:28:14 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
Cased Inc. See All Filings	D	2023-06-30 14:26:10 UTC
Amount To Be Raised $11,094,701 Associated Brokers / Dealers N/A CIK Number 0001810585 Filed Document 0001810585-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 14:26:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Denver Angels Syndicate 24 LLC See All Filings	D	2023-06-30 14:24:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983657 Filed Document 0001983657-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 14:24:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Fidelity Real Estate Opportunistic Income Fund, LP See All Filings	D/A	2023-06-30 14:22:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services CIK Number 0001397631 Filed Document 0001295494-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-06-30 14:22:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
TPG Asia VIII (A), L.P. See All Filings	D/A	2023-06-30 14:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933202 Filed Document 0001980021-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 14:18:33 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
FIAM Tactical Bond Fund, LP See All Filings	D/A	2023-06-30 14:11:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services CIK Number 0001611220 Filed Document 0001295494-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-06-30 14:11:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund