Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Measure 8 Full Spectrum Fund, LP See All Filings	D/A	2023-06-02 10:00:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC CIK Number 0001778509 Filed Document 0001721559-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-02 10:00:05 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
Infectious Disease Connect, Inc. See All Filings	D	2023-06-02 09:58:13 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001930187 Filed Document 0000898432-23-000361 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:58:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BioPharma Credit Investments V (Cayman) LP See All Filings	D/A	2023-06-02 09:54:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780110 Filed Document 0001315863-23-000570 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:54:15 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
Axonic Credit Opportunities Overseas Fund, Ltd. See All Filings	D/A	2023-06-02 09:53:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Morgan Stanley Smith Barney LLC, and ALPS Distributors, Inc CIK Number 0001509622 Filed Document 0000919574-23-003563 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:53:17 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
BioPharma Credit Investments V LP See All Filings	D/A	2023-06-02 09:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Groton Securities LLC CIK Number 0001771639 Filed Document 0001315863-23-000569 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:52:36 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
OWS Credit Opportunity Offshore Fund, Ltd. See All Filings	D/A	2023-06-02 09:52:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001510727 Filed Document 0000902664-23-003386 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:52:34 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
BioPharma Credit Investments V (Offshore-A) LP See All Filings	D/A	2023-06-02 09:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855678 Filed Document 0001315863-23-000568 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:50:48 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
ERB VALUE PARTNERS LP See All Filings	D/A	2023-06-02 09:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764668 Filed Document 0000919574-23-003561 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:50:21 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
Mackenzie Emerging Markets Long/Short Opportunities Fund (Cayman) Ltd. See All Filings	D/A	2023-06-02 09:48:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001776407 Filed Document 0001776406-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:48:39 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 Pooled Investment Fund
PIC CAR WASH 5, LLC See All Filings	D/A	2023-06-02 09:47:26 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001955960 Filed Document 0001096906-23-001223 Exclusions or Exemptions 506c Accepted Date 2023-06-02 09:47:26 UTC Type of Offering D/A Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Mackenzie Emerging Markets Small Cap Master Fund (Cayman) LP See All Filings	D/A	2023-06-02 09:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001740293 Filed Document 0001740288-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:45:36 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
Fourier Fund Ltd See All Filings	D/A	2023-06-02 09:44:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937216 Filed Document 0001937216-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:44:27 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
AYM AGGRESSIVE VALUE FUND L P See All Filings	D/A	2023-06-02 09:39:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001374048 Filed Document 0001721559-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:39:51 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
CleanFiber Buffalo, LLC See All Filings	D	2023-06-02 09:36:59 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001745664 Filed Document 0001745664-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:36:59 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
USGBF Alpha Feeder, LP See All Filings	D/A	2023-06-02 09:36:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865282 Filed Document 0001865282-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:36:40 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
Qiviut Capital Funds LP See All Filings	D/A	2023-06-02 09:36:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742876 Filed Document 0001742876-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:36:15 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
PCIH Series 10 a series of Piedmont Capital Investment Holdings, LLC See All Filings	D	2023-06-02 09:35:09 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0001978054 Filed Document 0001978054-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:35:09 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Alatus Inflection Long Only Fund Ltd See All Filings	D/A	2023-06-02 09:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708372 Filed Document 0000919574-23-003559 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:34:22 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
Mackenzie Emerging Markets Long/Short Opportunities Master Fund (Cayman) LP See All Filings	D/A	2023-06-02 09:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001776408 Filed Document 0001776406-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:31:49 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
ONYX CATASTROPHE FUND LTD See All Filings	D/A	2023-06-02 09:30:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370064 Filed Document 0001370064-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:30:42 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
Measure 8 Ventures, LP See All Filings	D/A	2023-06-02 09:29:45 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001721559 Filed Document 0001721559-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:29:45 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
OXCCU TECH LTD. See All Filings	D	2023-06-02 09:23:34 UTC
Amount To Be Raised $22,174,514 Associated Brokers / Dealers MERRILL LYNCH INTERNATIONAL CIK Number 0001979321 Filed Document 0001979321-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:23:34 UTC Type of Offering D Industry Energy Conservation Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Mackenzie International Quantitative Large Cap Master Fund (Cayman) LP See All Filings	D/A	2023-06-02 09:20:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001776405 Filed Document 0001776406-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:20:18 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
Xanth Catastrophe Fund Ltd See All Filings	D/A	2023-06-02 09:17:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935593 Filed Document 0001935593-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:17:03 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
Mackenzie Emerging Markets All Cap Fund (Cayman) Ltd. See All Filings	D/A	2023-06-02 09:08:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001740288 Filed Document 0001740288-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:08:08 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
Nuveen CLO Issuance Fund II, LP See All Filings	D	2023-06-02 09:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979091 Filed Document 0000945621-23-000295 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:08:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mackenzie International Quantitative Small Cap Master Fund (Cayman) LP See All Filings	D/A	2023-06-02 09:07:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001776334 Filed Document 0001776406-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:07:06 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
Tyche Catastrophe Fund Ltd. See All Filings	D/A	2023-06-02 08:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867080 Filed Document 0001867080-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-02 08:55:00 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
Mackenzie International Quantitative Small Cap Fund (Cayman) Ltd. See All Filings	D/A	2023-06-02 08:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001776340 Filed Document 0001776406-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-02 08:50:17 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
Mackenzie International Quantitative Large Cap Fund (Cayman) Ltd. See All Filings	D/A	2023-06-02 08:40:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001776406 Filed Document 0001776406-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-02 08:40:04 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
VA-0205 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-06-02 08:39:17 UTC
Amount To Be Raised $139,405 Associated Brokers / Dealers N/A CIK Number 0001979845 Filed Document 0001979845-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-02 08:39:17 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
AE Fund I, a series of Cynosure Capital, LP See All Filings	D	2023-06-02 08:22:24 UTC
Amount To Be Raised $81,000 Associated Brokers / Dealers N/A CIK Number 0001979801 Filed Document 0001979801-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-02 08:22:24 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
Spybaby Co Inc. See All Filings	C	2023-06-02 08:20:43 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0001978309 Filed Document 0001979165-23-000002 Accepted Date 2023-06-02 08:20:43 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
Blackmarket Bakery Inc See All Filings	C	2023-06-02 08:13:10 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0001979165 Filed Document 0001979165-23-000001 Accepted Date 2023-06-02 08:13:10 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
DI-0313 Gaingels Fund IV, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-06-02 08:06:00 UTC
Amount To Be Raised $79,700 Associated Brokers / Dealers N/A CIK Number 0001979790 Filed Document 0001979790-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-02 08:06:00 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
DY-0311 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2023-06-02 07:50:47 UTC
Amount To Be Raised $58,660 Associated Brokers / Dealers N/A CIK Number 0001979795 Filed Document 0001979795-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-02 07:50:47 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
RA-0425 Gaingels Fund III, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-06-02 07:37:21 UTC
Amount To Be Raised $65,700 Associated Brokers / Dealers N/A CIK Number 0001979798 Filed Document 0001979798-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-02 07:37:21 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
DI-0417 Gaingels Fund VII, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-06-02 07:21:16 UTC
Amount To Be Raised $26,004 Associated Brokers / Dealers N/A CIK Number 0001979799 Filed Document 0001979799-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-02 07:21:16 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
CA106 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-06-02 07:04:39 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001979779 Filed Document 0001979779-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-02 07:04:39 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
AP-0512 Fund I, a series of Allison Pickens Ventures, LP See All Filings	D	2023-06-02 06:53:02 UTC
Amount To Be Raised $1,059,985 Associated Brokers / Dealers N/A CIK Number 0001979784 Filed Document 0001979784-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-02 06:53:02 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
JANA Strategic Investments Benchmark Offshore Fund, Ltd. See All Filings	D/A	2023-06-02 06:44:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732745 Filed Document 0000902664-23-003382 Exclusions or Exemptions 506b Accepted Date 2023-06-02 06:44:54 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
JANA Strategic Investments Benchmark Fund, L.P. See All Filings	D/A	2023-06-02 06:40:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729549 Filed Document 0000902664-23-003381 Exclusions or Exemptions 506b Accepted Date 2023-06-02 06:40:42 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 Equity
ST-0227 Fund I, a series of Umami Capital, LP See All Filings	D	2023-06-02 06:38:12 UTC
Amount To Be Raised $149,456 Associated Brokers / Dealers N/A CIK Number 0001979794 Filed Document 0001979794-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-02 06:38:12 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
WAGMI 29 - Sharding Holdings Management LLC See All Filings	D	2023-06-02 06:37:42 UTC
Amount To Be Raised $295,000 Associated Brokers / Dealers N/A CIK Number 0001979309 Filed Document 0001979309-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-02 06:37:42 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
GoldenChain Opportunistic Digital Assets International Fund, LP See All Filings	D/A	2023-06-02 06:34:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932381 Filed Document 0000902664-23-003380 Exclusions or Exemptions 506b Accepted Date 2023-06-02 06:34:06 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
GoldenChain Opportunistic Digital Assets Fund, LP See All Filings	D/A	2023-06-02 06:30:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932343 Filed Document 0000902664-23-003379 Exclusions or Exemptions 506b Accepted Date 2023-06-02 06:30:22 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
SciFi SAFE 23 - EAC SPVs LLC See All Filings	D	2023-06-02 06:28:49 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001979311 Filed Document 0001979311-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-02 06:28:49 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
Anavio Equity Capital Markets Fund LP See All Filings	D/A	2023-06-02 06:24:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814076 Filed Document 0000902664-23-003378 Exclusions or Exemptions 506b Accepted Date 2023-06-02 06:24:49 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
UN-0427 Fund I, a series of WIN SPV, LP See All Filings	D	2023-06-02 06:23:09 UTC
Amount To Be Raised $233,799 Associated Brokers / Dealers N/A CIK Number 0001979787 Filed Document 0001979787-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-02 06:23:09 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
AB-E Merger Arbitrage (Delaware) Fund L.P. See All Filings	D/A	2023-06-02 06:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865497 Filed Document 0000902664-23-003377 Exclusions or Exemptions 506b Accepted Date 2023-06-02 06:19:28 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