Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Series 32 - ISS TRANSCENDED HOLDINGS LLC See All Filings	D/A	2025-07-29 13:01:48 UTC
Amount To Be Raised $139,453 Associated Brokers / Dealers N/A CIK Number 0002028802 Filed Document 0002028802-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 13:01:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
GM Alpha Blocks US Fund LP See All Filings	D	2025-07-29 13:01:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078243 Filed Document 0002078243-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-29 13:01:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OnePointTwo Capital Core Chain Income Fund LLC See All Filings	D/A	2025-07-29 12:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074400 Filed Document 0002074400-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 12:58:39 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Arkenstone Defense, Inc. See All Filings	D	2025-07-29 12:56:03 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002069187 Filed Document 0002063456-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 12:56:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GQG Partners International Select Quality Equity Fund - GQG Partners Series LLC See All Filings	D/A	2025-07-29 12:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753266 Filed Document 0001941040-25-000371 Exclusions or Exemptions 506b Accepted Date 2025-07-29 12:52:55 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
WF Good Latimer, LLC See All Filings	D	2025-07-29 12:51:48 UTC
Amount To Be Raised $4,312,412 Associated Brokers / Dealers N/A CIK Number 0002076114 Filed Document 0001878646-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-07-29 12:51:48 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Turbofan Investors Fund LP See All Filings	D/A	2025-07-29 12:50:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067974 Filed Document 0002067974-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-29 12:50:18 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
Petrus Advisers Investments Feeder Fund (U.S.) L.P. See All Filings	D/A	2025-07-29 12:48:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Perkins Fund Marketing L.L.C. CIK Number 0001711611 Filed Document 0002033548-25-000078 Exclusions or Exemptions 506c Accepted Date 2025-07-29 12:48:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dockside Fund II LP See All Filings	D/A	2025-07-29 12:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051017 Filed Document 0002051017-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-29 12:47:32 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
GQG Partners International Equity Fund - GQG Partners Series LLC See All Filings	D/A	2025-07-29 12:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679903 Filed Document 0001941040-25-000370 Exclusions or Exemptions 506b Accepted Date 2025-07-29 12:46:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Drone Volt S.A. See All Filings	D	2025-07-29 12:46:20 UTC
Amount To Be Raised $11,667,000 Associated Brokers / Dealers Maxim Group, LLC CIK Number 0002077245 Filed Document 0002077245-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 12:46:20 UTC Type of Offering D Industry Other Technology Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
Webmob, LLC See All Filings	D	2025-07-29 12:46:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002063456 Filed Document 0002063456-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 12:46:10 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Petrus Advisers Investments Inc. See All Filings	D/A	2025-07-29 12:45:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713063 Filed Document 0002033548-25-000077 Exclusions or Exemptions 506c Accepted Date 2025-07-29 12:45:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DOCKSIDE FUND I LP See All Filings	D/A	2025-07-29 12:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977424 Filed Document 0001977424-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-29 12:44:48 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
Grotto Inc. See All Filings	D	2025-07-29 12:40:58 UTC
Amount To Be Raised $4,687,988 Associated Brokers / Dealers N/A CIK Number 0002076757 Filed Document 0002076757-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 12:40:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dockside EQ LP See All Filings	D/A	2025-07-29 12:40:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067976 Filed Document 0002067976-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 12:40:56 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
GQG Partners Global Equity Fund - GQG Partners Series LLC See All Filings	D/A	2025-07-29 12:37:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679902 Filed Document 0001941040-25-000369 Exclusions or Exemptions 506b Accepted Date 2025-07-29 12:37:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
NatBridge Resources Ltd. See All Filings	D	2025-07-29 12:34:37 UTC
Amount To Be Raised $85,340 Associated Brokers / Dealers N/A CIK Number 0002019714 Filed Document 0002019714-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 12:34:37 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Dockside Diversified Fund LP See All Filings	D/A	2025-07-29 12:28:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032292 Filed Document 0002032292-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 12:28:51 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
GT U.S. Fund, LP See All Filings	D/A	2025-07-29 12:22:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379740 Filed Document 0000905148-25-002585 Exclusions or Exemptions 506b Accepted Date 2025-07-29 12:22:06 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
TAP Fund, Ltd. - TAP Strategy Portfolio See All Filings	D/A	2025-07-29 12:20:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483676 Filed Document 0001104659-25-071584 Exclusions or Exemptions 506b Accepted Date 2025-07-29 12:20:30 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
TAP CommodityBuilder Fund, L.L.C. See All Filings	D/A	2025-07-29 12:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526718 Filed Document 0001104659-25-071582 Exclusions or Exemptions 506b Accepted Date 2025-07-29 12:19:45 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 Equity
ETAP Fund, Ltd. See All Filings	D/A	2025-07-29 12:02:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483672 Filed Document 0001104659-25-071576 Exclusions or Exemptions 506b Accepted Date 2025-07-29 12:02:21 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
GQG Partners Emerging Markets Equity Fund - GQG Partners Series LLC See All Filings	D/A	2025-07-29 11:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679904 Filed Document 0001941040-25-000368 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:59:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
DJF CommodityBuilder Fund, L.L.C. See All Filings	D/A	2025-07-29 11:59:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526717 Filed Document 0001104659-25-071571 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:59:19 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
GT ASSET ALLOCATION FUND, L.P. See All Filings	D/A	2025-07-29 11:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932446 Filed Document 0000905148-25-002584 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:59:05 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
A Plus Fund, Ltd. See All Filings	D/A	2025-07-29 11:56:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526713 Filed Document 0001104659-25-071566 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:56:13 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
GT U.S. QP Fund, LP See All Filings	D/A	2025-07-29 11:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC CIK Number 0001379739 Filed Document 0000905148-25-002583 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:55:50 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
Rosemawr Sustainable Investments LP See All Filings	D	2025-07-29 11:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076549 Filed Document 0001013594-25-000882 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:52:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Acretrader 264, LLC See All Filings	D	2025-07-29 11:45:49 UTC
Amount To Be Raised $1,415,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002069627 Filed Document 0002069627-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-29 11:45:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
GT Biotech Fund, LP See All Filings	D/A	2025-07-29 11:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806841 Filed Document 0000905148-25-002582 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:37:33 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
GT Partners, L.P. See All Filings	D/A	2025-07-29 11:30:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC and Morgan Keegan & Company, LLC CIK Number 0000871518 Filed Document 0000905148-25-002581 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:30:48 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
Littlejohn Fund VII-A, L.P. See All Filings	D	2025-07-29 11:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Finex Hong Kong Limited, GENCAP GLOBAL ADVISORS DMCC, Raymond James & Associates, Inc., and Allen Partners CIK Number 0001967810 Filed Document 0001967810-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:22:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GT International Equity Fund, LP See All Filings	D/A	2025-07-29 11:22:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379743 Filed Document 0000905148-25-002580 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:22:15 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
Travel Curious Group Inc. See All Filings	D	2025-07-29 11:21:24 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002076901 Filed Document 0002076901-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:21:24 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HPI Real Estate Fund XIV LLC See All Filings	D/A	2025-07-29 11:17:51 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Orchard Securities, LLC, A.G.P. / Alliance Global Partners, American Independent Securities Group, LLC, American Trust Investment Services, Inc., Arete Wealth Management, LLC, Arkadios Capital, Aurora Securities, Berthel, Fisher & Company Financial Services, Inc., Cabin Securities, Inc., Cabot Lodge Securities LLC, Chauner Securities, Inc., Chelsea Financial Services, Concorde Investment Services, LLC, Courtlandt Securities Corporation, DAI Securities, LLC, DFPG Investments, LLC, Emerson Equity LLC, FNEX Capital, LLC, Gramercy Securities, Inc., Great Point Capital LLC, Independent Financial Group, LLC, Innovation Partners LLC, Kingswood Capital Partners, LLC, Madison Avenue Securities, LLC, McDermott Investment Services, LLC, MHL Investments, Money Concepts Capital Corp, Patrick Capital Markets, LLC, Realta Equities, Inc., Saxony Securities, Inc., Sunbelt Securities, Inc., The Strategic Financial Alliance, Inc., Third Seven Capital LLC, Westpark Capital, Inc., and World Investments, Inc. CIK Number 0002025503 Filed Document 0002025503-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-29 11:17:51 UTC Type of Offering D/A Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Littlejohn Fund VII, L.P. See All Filings	D	2025-07-29 11:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Finex Hong Kong Limited, GENCAP GLOBAL ADVISORS DMCC, Raymond James & Associates, Inc., and Allen Partners CIK Number 0001967829 Filed Document 0001967829-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:14:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HPI Bandera DST See All Filings	D/A	2025-07-29 11:11:33 UTC
Amount To Be Raised $20,732,787 Associated Brokers / Dealers Realta Equities, Inc., DAI Securities, LLC, DFPG Investments, LLC, Arete Wealth Management, LLC, World Investments, Inc., Madison Avenue Securities, LLC, FNEX Capital, LLC, Great Point Capital LLC, Emerson Equity LLC, Chauner Securities, Inc., and Concorde Investment Services, LLC CIK Number 0002069181 Filed Document 0002069181-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-07-29 11:11:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SUMITOMO CORP See All Filings	D/A	2025-07-29 11:11:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001099282 Filed Document 0001099282-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:11:22 UTC Type of Offering D/A Industry Other Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Other
Zenith Bolinder LLC See All Filings	D	2025-07-29 11:10:35 UTC
Amount To Be Raised $5,550,000 Associated Brokers / Dealers N/A CIK Number 0002044783 Filed Document 0002044783-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:10:35 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Merit Bancorporation, Inc. See All Filings	D/A	2025-07-29 11:05:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0002074989 Filed Document 0002074989-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:05:20 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business ALABAMA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
GT International Equity QP Fund, LP See All Filings	D/A	2025-07-29 11:03:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC CIK Number 0001379738 Filed Document 0000905148-25-002579 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:03:54 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
GT Emerging Markets (QP), L.P. See All Filings	D/A	2025-07-29 10:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC CIK Number 0001460807 Filed Document 0000905148-25-002578 Exclusions or Exemptions 506b Accepted Date 2025-07-29 10:48:53 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
Hudson Harper Capital LP See All Filings	D/A	2025-07-29 10:46:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875552 Filed Document 0001875552-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 10:46:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
One Condado LLC See All Filings	D	2025-07-29 10:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078552 Filed Document 0002078552-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-29 10:45:05 UTC Type of Offering D Industry Construction Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 124 See All Filings	D/A	2025-07-29 10:43:38 UTC
Amount To Be Raised $289,026 Associated Brokers / Dealers N/A CIK Number 0002024425 Filed Document 0002024425-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-29 10:43:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
GT Special Opportunities III, LP See All Filings	D/A	2025-07-29 10:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526359 Filed Document 0000905148-25-002577 Exclusions or Exemptions 506b Accepted Date 2025-07-29 10:41:11 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
CL-0603 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-29 10:39:25 UTC
Amount To Be Raised $212,000 Associated Brokers / Dealers N/A CIK Number 0002078931 Filed Document 0002078931-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 10:39:25 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
Invesco U.S. Income Fund, L.P. See All Filings	D/A	2025-07-29 10:35:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. and Invesco Hong Kong Limited CIK Number 0001575920 Filed Document 0002076298-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-07-29 10:35:25 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
GT Global Hedge, L.P. See All Filings	D/A	2025-07-29 10:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC and Morgan Keegan & Company, LLC CIK Number 0000932564 Filed Document 0000905148-25-002576 Exclusions or Exemptions 506b Accepted Date 2025-07-29 10:32:15 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