Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Columna Fund III Co-Investment Opportunities SCSp See All Filings	D	2023-06-30 12:04:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Houlihan Lokey Capital, Inc. CIK Number 0001983392 Filed Document 0000945621-23-000333 Exclusions or Exemptions 506b Accepted Date 2023-06-30 12:04:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MASON HILL PARTNERS LP See All Filings	D/A	2023-06-30 12:04:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421771 Filed Document 0001013594-23-000560 Exclusions or Exemptions 506b Accepted Date 2023-06-30 12:04:36 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
KUROTO FUND INTERNATIONAL LTD See All Filings	D/A	2023-06-30 12:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439224 Filed Document 0001013594-23-000559 Exclusions or Exemptions 506b Accepted Date 2023-06-30 12:02:53 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
FIAM Leveraged Loan LP See All Filings	D/A	2023-06-30 12:00:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services CIK Number 0001592008 Filed Document 0001295494-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-06-30 12:00:34 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
KUROTO FUND LP See All Filings	D/A	2023-06-30 11:59:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001080716 Filed Document 0001013594-23-000558 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:59:44 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
Diasome Pharmaceuticals, Inc. See All Filings	D	2023-06-30 11:58:09 UTC
Amount To Be Raised $14,999,998 Associated Brokers / Dealers N/A CIK Number 0001411617 Filed Document 0001411617-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:58:09 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AlphaQuest Original Ltd See All Filings	D/A	2023-06-30 11:56:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC, Castle Hill Capital Partners, Inc., York Stockbrokers, Inc., and Race Rock Capital LLC CIK Number 0001579286 Filed Document 0001579286-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:56:58 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 Pooled Investment Fund
EQUINOX PARTNERS LP See All Filings	D/A	2023-06-30 11:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000933897 Filed Document 0001013594-23-000557 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:55:06 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
FIAM High Yield Fund, LLC See All Filings	D/A	2023-06-30 11:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001139617 Filed Document 0001295494-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:54:51 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
Lava SPV a series of Sharding Holdings Management LLC See All Filings	D/A	2023-06-30 11:52:56 UTC
Amount To Be Raised $316,393 Associated Brokers / Dealers N/A CIK Number 0001958063 Filed Document 0001958063-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:52:56 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
Keep Technologies Inc. See All Filings	D	2023-06-30 11:52:24 UTC
Amount To Be Raised $11,010,499 Associated Brokers / Dealers N/A CIK Number 0001983276 Filed Document 0001983276-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:52:24 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Pro Cyclist Fund, LP See All Filings	D/A	2023-06-30 11:51:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers REGIMENT SECURITIES, LLC. CIK Number 0001815399 Filed Document 0001815399-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:51:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First Eagle DCF-A Funding, LLC See All Filings	D	2023-06-30 11:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971275 Filed Document 0001971275-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:50:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FIAM Global Low Volatility Equity Fund, L.P. See All Filings	D/A	2023-06-30 11:50:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services CIK Number 0001679614 Filed Document 0001295494-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:50:18 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
Myocardial Solutions, Inc. See All Filings	D	2023-06-30 11:49:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001669062 Filed Document 0001669062-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:49:40 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Sharding Holdings 90 a series of Sharding Holdings Management LLC See All Filings	D/A	2023-06-30 11:49:35 UTC
Amount To Be Raised $1,501,305 Associated Brokers / Dealers N/A CIK Number 0001935473 Filed Document 0001935473-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:49:35 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
Cube Cowork, LLC See All Filings	C/A	2023-06-30 11:47:35 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 0001971692 Filed Document 0001746059-23-000174 Accepted Date 2023-06-30 11:47:35 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MARYLAND
Third Seven Capital Pet Assistant a series of Third Seven Capital SPV Master Series LLC See All Filings	D/A	2023-06-30 11:43:24 UTC
Amount To Be Raised $815,000 Associated Brokers / Dealers N/A CIK Number 0001962890 Filed Document 0001962890-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:43:24 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
Phase Two Ventures Fund I, LP See All Filings	D	2023-06-30 11:42:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980575 Filed Document 0001980575-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:42:02 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
Templeton & Phillips Partners Fund, LLC See All Filings	D/A	2023-06-30 11:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816463 Filed Document 0001981461-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:40:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SAS AirCare Holdings, L.P. See All Filings	D	2023-06-30 11:38:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983654 Filed Document 0001567619-23-006488 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:38:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM Global Founders Fund, LP See All Filings	D/A	2023-06-30 11:37:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001794988 Filed Document 0001295494-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:37:48 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
CONCOURSE CAPITAL PARTNERS LP See All Filings	D/A	2023-06-30 11:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453975 Filed Document 0001981461-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:35:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DW RMBS Offshore Fund, LP See All Filings	D/A	2023-06-30 11:34:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814222 Filed Document 0001814222-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:34:36 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
FIAM Global Credit Ex-U.S. Hedged Fund, LP See All Filings	D/A	2023-06-30 11:31:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001621071 Filed Document 0001295494-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:31:03 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
DW RMBS FUND, LP See All Filings	D/A	2023-06-30 11:30:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814268 Filed Document 0001814268-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:30:42 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 Pooled Investment Fund
AlphaQuest Original LLC See All Filings	D/A	2023-06-30 11:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC, Castle Hill Capital Partners, Inc., York Stockbrokers, Inc., and Race Rock Capital LLC CIK Number 0001579282 Filed Document 0001579286-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:30:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Myos SPV - Xploration Capital LLC See All Filings	D/A	2023-06-30 11:29:56 UTC
Amount To Be Raised $419,628 Associated Brokers / Dealers N/A CIK Number 0001976938 Filed Document 0001976938-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:29:56 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
USEDC 2023 Drilling Fund LP See All Filings	D/A	2023-06-30 11:27:45 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001970564 Filed Document 0001970564-23-000019 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:27:45 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Biophyx Surgical, Inc. See All Filings	D	2023-06-30 11:25:43 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001982274 Filed Document 0001982274-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:25:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
ZPC - The Garage Syndicate Master LLC See All Filings	D/A	2023-06-30 11:25:30 UTC
Amount To Be Raised $798,474 Associated Brokers / Dealers N/A CIK Number 0001971991 Filed Document 0001971991-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:25:30 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
Panasol USA Holdings, LLC See All Filings	D	2023-06-30 11:22:45 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0001972640 Filed Document 0001983062-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-30 11:22:45 UTC Type of Offering D Industry Other Energy Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Broadcrest Committed Capital Fund II, L.P. See All Filings	D	2023-06-30 11:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983534 Filed Document 0001981461-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:21:23 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
Keko, Inc See All Filings	C/A	2023-06-30 11:20:20 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 0001978266 Filed Document 0001746059-23-000173 Accepted Date 2023-06-30 11:20:20 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State DELAWARE
FIAM CONCENTRATED BLUE CHIP GROWTH FUND, LLC See All Filings	D/A	2023-06-30 11:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fideilty Brokerage Services CIK Number 0001232485 Filed Document 0001295494-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:19:20 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
ILS RE Capital II LLC See All Filings	D/A	2023-06-30 11:18:23 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001938177 Filed Document 0001938177-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:18:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
CasaDova Apartments LLC See All Filings	D	2023-06-30 11:18:04 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001983735 Filed Document 0001983735-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:18:04 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
FIAM EMERGING MARKET DEBT FUND LLC See All Filings	D/A	2023-06-30 11:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001374411 Filed Document 0001295494-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:11:52 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
ARI Founders Fund, LP See All Filings	D/A	2023-06-30 11:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869781 Filed Document 0001869781-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:07:40 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
FIAM CORE PLUS FUND, LLC See All Filings	D/A	2023-06-30 11:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001412740 Filed Document 0001295494-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:02:08 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
Senior Solutions, LLC See All Filings	D	2023-06-30 11:01:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001788970 Filed Document 0001788970-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:01:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Reed Semiconductor Corp See All Filings	D	2023-06-30 11:00:42 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001879324 Filed Document 0001879324-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:00:42 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Partners Offshore Fund Ltd. (Class AA, BB & X Shares) See All Filings	D/A	2023-06-30 10:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581759 Filed Document 0000902664-23-003797 Exclusions or Exemptions 506b Accepted Date 2023-06-30 10:57:47 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
GenesisAI Corporation See All Filings	C/A	2023-06-30 10:57:42 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $3,044,972 CIK Number 0001797609 Filed Document 0001669191-23-000649 Accepted Date 2023-06-30 10:57:42 UTC Type of Offering C/A Security Offered Amount 2,353 Security Offered Type Common Stock State FLORIDA
SRS Equity Fund III LLC See All Filings	D	2023-06-30 10:57:40 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001983062 Filed Document 0001983062-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-30 10:57:40 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
EarthGrid PBC See All Filings	C/A	2023-06-30 10:57:17 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $4,999,997 CIK Number 0001918687 Filed Document 0001669191-23-000648 Accepted Date 2023-06-30 10:57:17 UTC Type of Offering C/A Security Offered Amount 2,284 Security Offered Type Common Stock State CALIFORNIA
Mycor All-Weather Credit Onshore Fund, LP See All Filings	D	2023-06-30 10:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982858 Filed Document 0000902664-23-003796 Exclusions or Exemptions 506b Accepted Date 2023-06-30 10:56:18 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
Wellington Focused Asia Equity, L.P. See All Filings	D/A	2023-06-30 10:54:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001757999 Filed Document 0000919574-23-003883 Exclusions or Exemptions 506b Accepted Date 2023-06-30 10:54:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Abdiel Capital LP See All Filings	D/A	2023-06-30 10:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001362771 Filed Document 0001362771-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 10:52:18 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
FIAM BROAD MARKET DURATION FUND, LLC See All Filings	D/A	2023-06-30 10:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001295494 Filed Document 0001295494-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 10:45:57 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