Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NB Secondary Opportunities V Access Fund (Offshore), L.P. See All Filings	D	2022-08-31 14:27:07 UTC
Amount To Be Raised $20,005,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001944833 Filed Document 0001944848-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-31 14:27:07 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
GMO Funds Plc on behalf of its sub-fund GMO Emerging Markets Equity Fund See All Filings	D/A	2022-08-31 14:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545530 Filed Document 0001545530-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-31 14:24:25 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
WGA Legacy Properties 7, LLC See All Filings	D	2022-08-31 14:11:01 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001944869 Filed Document 0001944869-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-31 14:11:01 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SINEWAVE VENTURES FUND III, L.P See All Filings	D/A	2022-08-31 14:09:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929201 Filed Document 0001929201-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-31 14:09:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMO Equity Dislocation Investment Fund, a sub-fund of GMO Investments ICAV See All Filings	D/A	2022-08-31 14:09:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917910 Filed Document 0001917910-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-31 14:09:25 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
Pretium Ultra Fund (Offshore), L.P. See All Filings	D/A	2022-08-31 14:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879846 Filed Document 0000950142-22-002621 Exclusions or Exemptions 506b Accepted Date 2022-08-31 14:05:33 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 Pooled Investment Fund
Pretium Ultra Fund, L.P. See All Filings	D/A	2022-08-31 14:04:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525746 Filed Document 0000950142-22-002620 Exclusions or Exemptions 506b Accepted Date 2022-08-31 14:04:45 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
Caffeinated Capital Aven SPV II, LLC See All Filings	D	2022-08-31 14:03:55 UTC
Amount To Be Raised $38,000,000 Associated Brokers / Dealers N/A CIK Number 0001944111 Filed Document 0001944111-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 14:03:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CORE ASSETS CORP. See All Filings	D	2022-08-31 14:00:31 UTC
Amount To Be Raised $227,571 Associated Brokers / Dealers N/A CIK Number 0001853599 Filed Document 0001085037-22-000062 Exclusions or Exemptions 506b Accepted Date 2022-08-31 14:00:31 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hendersonville Toy Co LLC See All Filings	C	2022-08-31 14:00:05 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 $100,000 CIK Number 0001944423 Filed Document 0001746059-22-000324 Accepted Date 2022-08-31 14:00:05 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NORTH CAROLINA
Imagen Brennan Support Services, LLC See All Filings	D	2022-08-31 13:59:23 UTC
Amount To Be Raised $1,059,629 Associated Brokers / Dealers N/A CIK Number 0001944201 Filed Document 0001944201-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 13:59:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Exchange Place: All Cap LP See All Filings	D/A	2022-08-31 13:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, Arvest Wealth Management, Charles Schwab & Co., Inc., First Repiblic Securities Company, LLC, Lincoln Investment, LLC, LPL Financial LLC, Morgan Stanley Wealth Management, Northern Trust Securities, Inc., Raymond James & Associates Inc., RBC Capital Markets, LLC, Robert W Baird & Co., Snowden Account Services, UBS Financial Services Inc., Wells Fargo Advisors Financial Network, LLC, Argent Trust Company, Alliance Capital Management L.P., Avantax Investment Services, Inc., Citigroup Global Markets Inc., Comerica Securities, Commonwealth Financial Network, National Financial Services LLC, Rockefeller & Co. LLC, Stifel, Nicolaus & Company, Incorporated, RBC Capital Markets, LLC, Wells Fargo Clearing Services, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, First Republic Securities Company, LLC, Kestra Investment Services, LLC, and Cambridge Investment Research, Inc. CIK Number 0001805596 Filed Document 0001722896-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 13:57:52 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
GMO Funds Plc on behalf of its sub-fund GMO Global Real Return (UCITS) Fund See All Filings	D/A	2022-08-31 13:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907608 Filed Document 0001907608-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-08-31 13:56:34 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
Meridian Investments II, LLC\MT See All Filings	D	2022-08-31 13:55:26 UTC
Amount To Be Raised $10,350,000 Associated Brokers / Dealers N/A CIK Number 0001940658 Filed Document 0001940658-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-31 13:55:26 UTC Type of Offering D Industry Commercial Principal Place of Business MONTANA Revenue or Assets $No Revenues Type of Security Equity
Forest Avenue Onshore Fund LP See All Filings	D	2022-08-31 13:47:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940456 Filed Document 0000902664-22-004149 Exclusions or Exemptions 506b Accepted Date 2022-08-31 13:47:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AVGF II LP See All Filings	D	2022-08-31 13:46:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944456 Filed Document 0001944456-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 13:46:44 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
Forest Avenue Offshore Fund Ltd See All Filings	D	2022-08-31 13:42:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940588 Filed Document 0000902664-22-004148 Exclusions or Exemptions 506b Accepted Date 2022-08-31 13:42:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
NB Secondary Opportunities V Access Fund, L.P. See All Filings	D	2022-08-31 13:36:15 UTC
Amount To Be Raised $444,403,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001944848 Filed Document 0001944848-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 13:36:15 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
BC Aurora Investors LLC See All Filings	D	2022-08-31 13:34:26 UTC
Amount To Be Raised $4,515,000 Associated Brokers / Dealers N/A CIK Number 0001943404 Filed Document 0001943404-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 13:34:26 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AVF III LP See All Filings	D	2022-08-31 13:34:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944474 Filed Document 0001944474-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 13:34:15 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
Truckee River Capital, LLC See All Filings	D	2022-08-31 13:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944689 Filed Document 0001944689-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 13:30:30 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
Cusa Tea Inc. See All Filings	C	2022-08-31 13:29:57 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $4,000,000 CIK Number 0001777038 Filed Document 0001670254-22-000899 Accepted Date 2022-08-31 13:29:57 UTC Type of Offering C Security Offered Amount 750,000 Security Offered Type Other State COLORADO
Roog, Inc See All Filings	C/A	2022-08-31 13:28:52 UTC
Financial Interest No Filing Platform IGNITE SOCIAL IMPACT INC. Offering Amount $1,069,000 CIK Number 0001861745 Filed Document 0001861745-22-000011 Accepted Date 2022-08-31 13:28:52 UTC Type of Offering C/A Security Offered Amount 250 Security Offered Type Preferred Stock State TEXAS
Sciens Water Opportunities Fund III Segregated LP See All Filings	D	2022-08-31 13:21:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CHAMPLAIN ADVISORS, LLC CIK Number 0001943243 Filed Document 0000919574-22-005344 Exclusions or Exemptions 506b Accepted Date 2022-08-31 13:21:54 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
RCE Technologies, Inc. See All Filings	D/A	2022-08-31 13:20:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001791860 Filed Document 0001791860-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-31 13:20:14 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
RIZE Modular, Inc. See All Filings	C	2022-08-31 13:20:07 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,069,999 CIK Number 0001944546 Filed Document 0001665160-22-002331 Accepted Date 2022-08-31 13:20:07 UTC Type of Offering C Security Offered Amount 1,479 Security Offered Type Common Stock State CALIFORNIA
Sciens Water Opportunities Fund II Segregated LP See All Filings	D	2022-08-31 13:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942861 Filed Document 0000919574-22-005342 Exclusions or Exemptions 506b Accepted Date 2022-08-31 13:14:33 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
SUDOJIE LLC See All Filings	D/A	2022-08-31 13:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733034 Filed Document 0001733034-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 13:11:21 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
QCR HOLDINGS INC See All Filings	D	2022-08-31 13:08:54 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0000906465 Filed Document 0000906465-22-000040 Exclusions or Exemptions 506b Accepted Date 2022-08-31 13:08:54 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
CF SPECIAL SITUATION FUND I, LP See All Filings	D/A	2022-08-31 13:04:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates and Raymond James Financial Services CIK Number 0001380480 Filed Document 0001315863-22-000607 Exclusions or Exemptions 506b Accepted Date 2022-08-31 13:04:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Built Up Ventures LP See All Filings	D	2022-08-31 13:03:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001943412 Filed Document 0001213900-22-052538 Exclusions or Exemptions 506b Accepted Date 2022-08-31 13:03:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Universe Software, Inc. See All Filings	D/A	2022-08-31 12:56:54 UTC
Amount To Be Raised $7,604,982 Associated Brokers / Dealers N/A CIK Number 0001856720 Filed Document 0001856720-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 12:56:54 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Cresset Direct Investments, LLC - Series 1 See All Filings	D	2022-08-31 12:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939418 Filed Document 0000919574-22-005340 Exclusions or Exemptions 506b Accepted Date 2022-08-31 12:55:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NUMEX FUND, LLC See All Filings	D	2022-08-31 12:54:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943907 Filed Document 0001864611-22-000060 Exclusions or Exemptions 506b Accepted Date 2022-08-31 12:54:59 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EPR-Technologies, Inc. See All Filings	C	2022-08-31 12:47:08 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $463,744 CIK Number 0001912672 Filed Document 0001665160-22-002329 Accepted Date 2022-08-31 12:47:08 UTC Type of Offering C Security Offered Amount 20,000 Security Offered Type Preferred Stock State MARYLAND
PHCC LLC See All Filings	D	2022-08-31 12:47:04 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001942947 Filed Document 0001942947-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-31 12:47:04 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Sandpoint Hotel Group LLC See All Filings	D	2022-08-31 12:45:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001944344 Filed Document 0001944344-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 12:45:38 UTC Type of Offering D Industry Commercial Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Waterfall Dislocation Opportunity Fund (Cayman), LP See All Filings	D	2022-08-31 12:38:29 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001944797 Filed Document 0001944797-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 12:38:29 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
I4031 CAPITAL GROWTH FUND, L.P. See All Filings	D/A	2022-08-31 12:37:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935614 Filed Document 0001935614-22-000006 Exclusions or Exemptions 506c Accepted Date 2022-08-31 12:37:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Impacta Latam VC Fund I LP See All Filings	D/A	2022-08-31 12:34:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001879072 Filed Document 0001879072-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 12:34:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Longwood HoldCo, LLC See All Filings	D	2022-08-31 12:31:57 UTC
Amount To Be Raised $3,481,111 Associated Brokers / Dealers N/A CIK Number 0001944860 Filed Document 0001944860-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 12:31:57 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Mercer FFTC US Equity Investment Portfolio LLC See All Filings	D/A	2022-08-31 12:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750439 Filed Document 0001785790-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-31 12:30:43 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
TAPNPAY, Inc. See All Filings	D	2022-08-31 12:26:20 UTC
Amount To Be Raised $1,610,229 Associated Brokers / Dealers N/A CIK Number 0001824108 Filed Document 0001824108-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-31 12:26:20 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Capier Global Fund One LP See All Filings	D	2022-08-31 12:25:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944853 Filed Document 0001944853-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-31 12:25:25 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
60G Affiliate EVMF, LLC See All Filings	D	2022-08-31 12:21:43 UTC
Amount To Be Raised $1,504,000 Associated Brokers / Dealers N/A CIK Number 0001943630 Filed Document 0001943630-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 12:21:43 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vironix Health Inc. See All Filings	D/A	2022-08-31 12:16:14 UTC
Amount To Be Raised $276,001 Associated Brokers / Dealers N/A CIK Number 0001833036 Filed Document 0001833036-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-08-31 12:16:14 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CS CARBON STRATEGY OFFSHORE, Ltd See All Filings	D/A	2022-08-31 12:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874368 Filed Document 0001874368-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 12:15:50 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
ARRAY APARTMENTS LSP, LLC See All Filings	D	2022-08-31 12:10:44 UTC
Amount To Be Raised $34,791,000 Associated Brokers / Dealers N/A CIK Number 0001937986 Filed Document 0001096906-22-002062 Exclusions or Exemptions 506c Accepted Date 2022-08-31 12:10:44 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Fund FG-NAS, a series of Forge Investments LLC See All Filings	D/A	2022-08-31 12:08:41 UTC
Amount To Be Raised $40,474,723 Associated Brokers / Dealers Forge Securities LLC CIK Number 0001794723 Filed Document 0001794723-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-08-31 12:08:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waterfall Dislocation Opportunity Fund, LP See All Filings	D	2022-08-31 12:06:57 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001944795 Filed Document 0001944795-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 12:06:57 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