Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LIGHTHOUSE AGGRESSIVE GROWTH FUND LP See All Filings	D/A	2023-02-14 11:36:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001157733 Filed Document 0001157733-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:36:19 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
McAndrews Restaurants Inc See All Filings	C/A	2023-02-14 11:35:16 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0001805103 Filed Document 0001965010-23-000003 Accepted Date 2023-02-14 11:35:16 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Square Root Models LLC See All Filings	C	2023-02-14 11:33:21 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 0001965663 Filed Document 0001746059-23-000045 Accepted Date 2023-02-14 11:33:21 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State FLORIDA
PHC Fund Ltd. See All Filings	D/A	2023-02-14 11:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706251 Filed Document 0001706251-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:31:30 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
PayKeeper, Inc. See All Filings	D	2023-02-14 11:30:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001965826 Filed Document 0001965826-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:30:01 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PC MAP FUND LP See All Filings	D/A	2023-02-14 11:29:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923589 Filed Document 0001923589-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:29:18 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
North Rock Fund, L.P. See All Filings	D/A	2023-02-14 11:26:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC, Wells Fargo Advisors Financial Network, LLC, Mesirow Financial Holdings, Inc., Bradesco BAC Florida Investments Corp., JP Morgan Securities LLC, Raymond James and Associates, Inc., Raymond James Financial Services, Inc., Sussex Partners AG, Sussex Partners UK Limited, Wells Fargo Clearing Service, LLC, Wells Fargo Clearing Service, LLC, and Wells Fargo Clearing Service, LLC CIK Number 0001630948 Filed Document 0001630948-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:26:37 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
Pacific Merchants Alliance Inc. See All Filings	D/A	2023-02-14 11:23:57 UTC
Amount To Be Raised $990,000 Associated Brokers / Dealers N/A CIK Number 0001737480 Filed Document 0001737480-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:23:57 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
MAP Institutional LLC 802 Series, a Series of MAP Institutional LLC See All Filings	D/A	2023-02-14 11:23:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866971 Filed Document 0001866971-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:23:36 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
MAP Institutional LLC 801 Series, a Series of MAP Institutional LLC See All Filings	D/A	2023-02-14 11:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860947 Filed Document 0001860947-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:22:19 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
Red Pasture LLC See All Filings	D/A	2023-02-14 11:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841552 Filed Document 0001841552-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:19:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAP Institutional LLC 800 Series, a Series of MAP Institutional LLC See All Filings	D/A	2023-02-14 11:19:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832092 Filed Document 0001832092-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:19:39 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
North Rock Fund, Ltd See All Filings	D/A	2023-02-14 11:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Creuza International Ltd., CAIS Capital LLC, Wells Fargo Advisors Financial Network, LLC, Sussex Partners UK Limited, Bank Julius Baer and Co Ltd, Mesirow Financial Holdings, Inc., AAN Advisor HK Limited, Bradesco BAC Florida Investments Corp., JP Morgan Securities LLC, Raymond James and Associates, Inc., Raymond James Financial Services, Inc., Sussex Partners AG, Sussex Partners UK Limited, Wells Fargo Clearing Service, LLC, Wells Fargo Clearing Service, LLC, and Wells Fargo Clearing Service, LLC CIK Number 0001631067 Filed Document 0001631067-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:19:12 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
MAP 850 SP, a segregated portfolio of MAP Institutional SPC See All Filings	D/A	2023-02-14 11:18:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882051 Filed Document 0001882051-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:18:37 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
Callodine Equity Income Fund, LP See All Filings	D/A	2023-02-14 11:18:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901993 Filed Document 0001901993-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:18:34 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
Lighthouse V Fund Ltd See All Filings	D/A	2023-02-14 11:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc. CIK Number 0001469994 Filed Document 0001469994-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:15:29 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
LIGHTHOUSE STRATEGIES FUND LLC - LIGHTHOUSE HEALTHCARE SERIES See All Filings	D/A	2023-02-14 11:14:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc. and RBC Capital Markets, LLC CIK Number 0001432362 Filed Document 0001432362-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:14:04 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
nth venture inc. See All Filings	D	2023-02-14 11:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930461 Filed Document 0001930461-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-02-14 11:11:57 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Mission Crest Macro Fund, Ltd. See All Filings	D/A	2023-02-14 11:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner and Smith Incorporated CIK Number 0001855839 Filed Document 0001855839-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:11:14 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
Lighthouse SRI Global Long/Short Fund Ltd See All Filings	D/A	2023-02-14 11:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc. CIK Number 0001573887 Filed Document 0001573887-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:11:00 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
Lighthouse Palmetto Strategic Partnership, L.P. See All Filings	D/A	2023-02-14 11:07:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540997 Filed Document 0001540997-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:07:55 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
Mission Crest Macro Fund, LP See All Filings	D/A	2023-02-14 11:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner and Smith Incorporated CIK Number 0001855804 Filed Document 0001855804-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:07:29 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
LH Beacon LP See All Filings	D/A	2023-02-14 11:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918488 Filed Document 0001918488-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:07:20 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
LIGHTHOUSE NM FUND LTD See All Filings	D/A	2023-02-14 11:05:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648452 Filed Document 0001648452-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:05:39 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 Equity
Eagle Harbor Multi-Strategy Fund Ltd See All Filings	D/A	2023-02-14 11:03:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822115 Filed Document 0001822115-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:03:46 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
Mesirow TSRHC Fund, Ltd. See All Filings	D/A	2023-02-14 11:03:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745498 Filed Document 0001745498-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:03:28 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
LIGHTHOUSE MULTI-STRATEGY FUND, L.P. See All Filings	D/A	2023-02-14 11:02:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc. CIK Number 0001456071 Filed Document 0001456071-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:02:27 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
Eagle Harbor Multi-Strategy Fund Ltd See All Filings	D/A	2023-02-14 11:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822115 Filed Document 0001822115-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:02:14 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
Lighthouse Multi-Strategy Fund Ltd See All Filings	D/A	2023-02-14 10:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc., AAN Advisor HK Limited, and Bank Lombard Odier and Co Ltd CIK Number 0001497810 Filed Document 0001497810-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 10:59:35 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
Mesirow Institutional Multi-Strategy Fund, L.P. See All Filings	D/A	2023-02-14 10:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456820 Filed Document 0001456820-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-14 10:58:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
nth venture inc. See All Filings	D	2023-02-14 10:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930461 Filed Document 0001930461-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-02-14 10:56:48 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Tower 211 LLC See All Filings	C/A	2023-02-14 10:53:44 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0001965010 Filed Document 0001965010-23-000002 Accepted Date 2023-02-14 10:53:44 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
nth venture inc. See All Filings	D	2023-02-14 10:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930461 Filed Document 0001930461-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-14 10:49:59 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Eagle Harbor Multi-Strategy Fund Ltd See All Filings	D/A	2023-02-14 10:43:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822115 Filed Document 0001822115-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-02-14 10:43:04 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 Equity
SAFE & GREEN HOLDINGS CORP. See All Filings	D	2023-02-14 10:41:18 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers Maxim Group, LLC CIK Number 0001023994 Filed Document 0001213900-23-011213 Exclusions or Exemptions 506b Accepted Date 2023-02-14 10:41:18 UTC Type of Offering D Industry Construction Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Project Applecart LLC See All Filings	D	2023-02-14 10:38:58 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001717867 Filed Document 0001717867-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 10:38:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Delegate Lighthouse Select Fund, LLC See All Filings	D/A	2023-02-14 10:33:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555883 Filed Document 0001555883-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-02-14 10:33:50 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
MJR Capital Partners, L.P. See All Filings	D/A	2023-02-14 10:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913584 Filed Document 0001964473-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 10:29:09 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
Epicor, Inc. See All Filings	D/A	2023-02-14 10:08:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834002 Filed Document 0001834002-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-14 10:08:48 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
COURAGE SPECIAL SITUATIONS OFFSHORE FUND LTD See All Filings	D/A	2023-02-14 10:07:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001324673 Filed Document 0001324673-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 10:07:57 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
abrdn Venture Partners XIII (Offshore), LP See All Filings	D/A	2023-02-14 10:05:19 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers AA Advisors Europe Limited CIK Number 0001885011 Filed Document 0001885011-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 10:05:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
IA Revive, LLC See All Filings	D	2023-02-14 10:05:16 UTC
Amount To Be Raised $464,625 Associated Brokers / Dealers N/A CIK Number 0001964693 Filed Document 0001964693-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 10:05:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Andovia Inc. See All Filings	D	2023-02-14 10:00:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001964856 Filed Document 0001964856-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 10:00:57 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
COURAGE SPECIAL SITUATIONS FUND LP See All Filings	D/A	2023-02-14 09:58:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James Arthur Parker CIK Number 0001324669 Filed Document 0001324669-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 09:58:15 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
VERBIO Vereinigte BioEnergie AG See All Filings	D	2023-02-14 09:56:38 UTC
Amount To Be Raised $419,081 Associated Brokers / Dealers N/A CIK Number 0001965445 Filed Document 0001965445-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 09:56:38 UTC Type of Offering D Industry Other Energy Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Other
abrdn Venture Partners XIII, LP See All Filings	D/A	2023-02-14 09:55:37 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers AA Advisors Europe Limited CIK Number 0001878330 Filed Document 0001878330-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 09:55:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Thayer Street Partners Opportunity Fund II, L.P. See All Filings	D/A	2023-02-14 09:51:37 UTC
Amount To Be Raised $275,010,000 Associated Brokers / Dealers Keel Harbour Capital Limited, Elizabeth Furber, and Christopher John Cichella CIK Number 0001876669 Filed Document 0001876669-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 09:51:37 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
BE-1122 Fund I, a series of Elder Equity Partners, LP See All Filings	D	2023-02-14 09:45:14 UTC
Amount To Be Raised $462,000 Associated Brokers / Dealers N/A CIK Number 0001960829 Filed Document 0001960829-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 09:45:14 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
Penultima Capital SPV-1, LLC See All Filings	D	2023-02-14 09:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956349 Filed Document 0001956349-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 09:38:47 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
Ancala Infrastructure Fund III SCSp See All Filings	D/A	2023-02-14 09:32:14 UTC
Amount To Be Raised $1,280,700,000 Associated Brokers / Dealers UBS Securities LLC CIK Number 0001906975 Filed Document 0001906975-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 09:32:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund