Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Permanens Capital Physical Precious Metals Fund, L.P. See All Filings	D/A	2023-03-14 06:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001563780 Filed Document 0001493152-23-007506 Exclusions or Exemptions 506b Accepted Date 2023-03-14 06:08:25 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
Permanens Capital Floating Rate Fund LP See All Filings	D/A	2023-03-14 06:06:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580592 Filed Document 0001493152-23-007503 Exclusions or Exemptions 506b Accepted Date 2023-03-14 06:06:59 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
Permanens Capital Defensive Income Fund, L.P. See All Filings	D/A	2023-03-14 06:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669835 Filed Document 0001493152-23-007500 Exclusions or Exemptions 506b Accepted Date 2023-03-14 06:05:22 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
Permanens Non-Agency RMBS Allocation Fund LP See All Filings	D/A	2023-03-14 06:04:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580595 Filed Document 0001493152-23-007499 Exclusions or Exemptions 506b Accepted Date 2023-03-14 06:04:49 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
Permanens Capital Short Duration High Yield Fund, L.P. See All Filings	D/A	2023-03-14 06:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669833 Filed Document 0001493152-23-007498 Exclusions or Exemptions 506b Accepted Date 2023-03-14 06:04:33 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
Permanens Alternatives Fund LP See All Filings	D/A	2023-03-14 06:02:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701404 Filed Document 0001493152-23-007495 Exclusions or Exemptions 506b Accepted Date 2023-03-14 06:02:41 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 Equity
Permanens Partners Fund, L.P. See All Filings	D/A	2023-03-14 06:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758562 Filed Document 0001493152-23-007493 Exclusions or Exemptions 506b Accepted Date 2023-03-14 06:02:01 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
B12 Material Handling Group, LLC See All Filings	D	2023-03-14 06:01:35 UTC
Amount To Be Raised $2,012,584 Associated Brokers / Dealers N/A CIK Number 0001969109 Filed Document 0001140361-23-011478 Exclusions or Exemptions 506b Accepted Date 2023-03-14 06:01:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
B12 Equity Investments II, LLC, Series I Units See All Filings	D	2023-03-14 06:01:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969112 Filed Document 0001140361-23-011477 Exclusions or Exemptions 506b Accepted Date 2023-03-14 06:01:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Karrier One Inc. See All Filings	D	2023-03-13 21:58:01 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001965581 Filed Document 0001965581-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-03-13 21:58:01 UTC Type of Offering D Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HITE HEDGE OFFSHORE, LTD. See All Filings	D/A	2023-03-13 21:42:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven LLC, 16 Points LLC, and Capital Management Partners, LLC CIK Number 0001375511 Filed Document 0001062993-23-006783 Exclusions or Exemptions 506b Accepted Date 2023-03-13 21:42:06 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
AV Potomac Ventures Fund 1, LLC See All Filings	D	2023-03-13 20:53:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001969172 Filed Document 0001969183-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-13 20:53:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HITE Hedge II LP See All Filings	D/A	2023-03-13 20:47:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven LLC, 16 Points LLC, and Capital Management Partners, LLC CIK Number 0001757082 Filed Document 0001062993-23-006782 Exclusions or Exemptions 506b Accepted Date 2023-03-13 20:47:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2023-03-13 20:29:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000049 Exclusions or Exemptions 506c Accepted Date 2023-03-13 20:29:25 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
HITE Hedge LP See All Filings	D/A	2023-03-13 20:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven LLC, 16 Points LLC, and Capital Management Partner, Inc. CIK Number 0001496278 Filed Document 0001062993-23-006781 Exclusions or Exemptions 506b Accepted Date 2023-03-13 20:21:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AV Franklin Street Ventures Fund 1, LLC See All Filings	D	2023-03-13 20:20:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001969183 Filed Document 0001969183-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-13 20:20:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TA Fintech Inc. See All Filings	D	2023-03-13 20:01:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001920223 Filed Document 0001920223-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-13 20:01:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HoneyBricks 002 LLC See All Filings	D/A	2023-03-13 19:50:26 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001944719 Filed Document 0001960593-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 19:50:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DEMOPOLIS EQUITY PARTNERS FUND I, L.P. See All Filings	D	2023-03-13 19:47:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941434 Filed Document 0001941434-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 19:47:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HONEYBRICKS 004 LLC See All Filings	D	2023-03-13 19:42:45 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001960593 Filed Document 0001960593-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 19:42:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Barvecue, Inc. See All Filings	D	2023-03-13 19:42:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001816392 Filed Document 0001816392-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 19:42:36 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Cynch Inc. See All Filings	D	2023-03-13 19:34:55 UTC
Amount To Be Raised $6,268,000 Associated Brokers / Dealers N/A CIK Number 0001969050 Filed Document 0001969050-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 19:34:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
COASTAL GROWTH FUND I, LLC See All Filings	D	2023-03-13 19:30:32 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001966169 Filed Document 0001966169-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 19:30:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Castle Fund Partners LP See All Filings	D/A	2023-03-13 19:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713244 Filed Document 0001713244-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-13 19:05:45 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
PSC Structured Equity Fund, LP See All Filings	D/A	2023-03-13 19:03:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882796 Filed Document 0001562555-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-03-13 19:03:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Castle Magnus Bitcoin Fund LP See All Filings	D/A	2023-03-13 19:02:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742488 Filed Document 0001742488-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-13 19:02:12 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
MyStreme, Inc. See All Filings	C	2023-03-13 18:55:36 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $4,049,997 CIK Number 0001954448 Filed Document 0001670254-23-000229 Accepted Date 2023-03-13 18:55:36 UTC Type of Offering C Security Offered Amount 15,307 Security Offered Type Common Stock State CALIFORNIA
GDIF US Hedged Feeder Fund LP See All Filings	D/A	2023-03-13 18:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849400 Filed Document 0001849400-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 18:50:21 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
Partners Capital Harrier Fund (C), Ltd. See All Filings	D/A	2023-03-13 18:38:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493435 Filed Document 0001493435-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 18:38:01 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
Jutiso, Inc. See All Filings	D	2023-03-13 18:31:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001958939 Filed Document 0001958939-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 18:31:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Angold Resources Ltd. See All Filings	D	2023-03-13 18:28:28 UTC
Amount To Be Raised $14,696 Associated Brokers / Dealers N/A CIK Number 0001905688 Filed Document 0001062993-23-006778 Exclusions or Exemptions 506b Accepted Date 2023-03-13 18:28:28 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Park Valley Equity Partners LLC See All Filings	D	2023-03-13 18:28:04 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001969262 Filed Document 0001969262-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-13 18:28:04 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Shopoff Fund VII, LP See All Filings	D/A	2023-03-13 18:16:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Shopoff Securities Inc., Titan Securities, Alexander Capital, LP, Great Point Capital LLC, Financial Goals Securities Inc., Lightpath Capital, Inc., Newbridge Securities Corp, CENTAURUS FINANCIAL, INC., KALOS CAPITAL INC, Dempsey Lord Smith, LLC, ARKADIOS CAPITAL, AMERICAN INVESTORS COMPANY, COASTAL EQUITIES, INC., Oak Tree Securities, Inc., American Portfolios Financial Services, Inc., CROWN CAPITAL SECURITIES, L.P., BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC., PURSHE KAPLAN STERLING INVESTMENTS, AMERICAN TRUST INVESTMENT SERVICES, INC., CABOT LODGE SECURITIES LLC, AGES FINANCIAL SERVICES, LTD., SAXONY SECURITIES INC., Infinity Financial Services, International Assets Advisory, LLC, D.H. Hill Securities, LLLP, World Equity Group, Inc., IFP Securities, LLC, Trustmont Financial Group, Inc., and Landolt Securities, Inc. CIK Number 0001868103 Filed Document 0001868103-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 18:16:14 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Fibo Town 005 LLC See All Filings	D	2023-03-13 18:10:44 UTC
Amount To Be Raised $112,500 Associated Brokers / Dealers N/A CIK Number 0001957418 Filed Document 0001957311-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-13 18:10:44 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CIS AGGRESSIVE GROWTH PARTNERS See All Filings	D	2023-03-13 18:10:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000920846 Filed Document 0001732607-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-13 18:10:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Kawa Emerging Markets Onshore, LP See All Filings	D/A	2023-03-13 18:09:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kawa Securities LLC and BTG Pactual US Capital, LLC CIK Number 0001914232 Filed Document 0001398344-23-006143 Exclusions or Exemptions 506b Accepted Date 2023-03-13 18:09:56 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
COASTAL REAL ESTATE FUND XI, LLC See All Filings	D/A	2023-03-13 18:09:47 UTC
Amount To Be Raised $6,125,000 Associated Brokers / Dealers N/A CIK Number 0001966232 Filed Document 0001962386-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-13 18:09:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
ACRE Credit Partners II LP See All Filings	D	2023-03-13 18:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968323 Filed Document 0001968323-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 18:08:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
JFC One LLC See All Filings	D	2023-03-13 18:07:41 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001968889 Filed Document 0001968889-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 18:07:41 UTC Type of Offering D Industry Construction Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Fibo Town 004 LLC See All Filings	D	2023-03-13 18:05:35 UTC
Amount To Be Raised $96,000 Associated Brokers / Dealers N/A CIK Number 0001957311 Filed Document 0001957311-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-13 18:05:35 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kawa Emerging Markets Offshore, LP See All Filings	D/A	2023-03-13 18:04:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kawa Securities LLC and BTG Pactual US Capital, LLC CIK Number 0001915802 Filed Document 0001398344-23-006141 Exclusions or Exemptions 506b Accepted Date 2023-03-13 18:04:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Private Investor Club Feeder Fund 2022-C LLC See All Filings	D	2023-03-13 18:01:35 UTC
Amount To Be Raised $5,380,000 Associated Brokers / Dealers N/A CIK Number 0001969141 Filed Document 0001969141-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-13 18:01:35 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
Vailshire Partners, L.P. See All Filings	D/A	2023-03-13 17:55:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595214 Filed Document 0001595214-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-13 17:55:11 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
Larstones Fund I, LP See All Filings	D/A	2023-03-13 17:53:03 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001966854 Filed Document 0001966854-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-13 17:53:03 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MG Tribeca North Investments L.P. See All Filings	D/A	2023-03-13 17:48:07 UTC
Amount To Be Raised $27,838,000 Associated Brokers / Dealers N/A CIK Number 0001964619 Filed Document 0001964619-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 17:48:07 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Verses Technologies Inc. See All Filings	D	2023-03-13 17:45:52 UTC
Amount To Be Raised $1,241,000 Associated Brokers / Dealers N/A CIK Number 0001879001 Filed Document 0001760910-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 17:45:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CIS INCOME & GROWTH PARTNERS See All Filings	D	2023-03-13 17:41:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000915045 Filed Document 0001732607-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-13 17:41:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Fuze Venture Growth Fund I LP See All Filings	D/A	2023-03-13 17:35:49 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001904289 Filed Document 0001904289-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-13 17:35:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
U.S. Extended Core GlobalAlpha Bond (Non-ERISA) Fund Ltd. See All Filings	D/A	2023-03-13 17:26:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415712 Filed Document 0001955271-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-03-13 17:26:28 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
Whiskey Capital Secured Financing Fund II, L.P. See All Filings	D	2023-03-13 17:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963489 Filed Document 0001963489-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 17:24:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund