Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Nordic Cottage, Inc See All Filings	C/A	2025-07-03 10:47:38 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $85,000 CIK Number 0002068525 Filed Document 0001705726-25-000004 Accepted Date 2025-07-03 10:47:38 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MARYLAND
YO-0520 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-07-03 10:46:15 UTC
Amount To Be Raised $810,100 Associated Brokers / Dealers N/A CIK Number 0002075751 Filed Document 0002075751-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:46:15 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
Valkyrie X LLC, Series V SIM I See All Filings	D	2025-07-03 10:45:22 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002075763 Filed Document 0002074487-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:45:22 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
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV See All Filings	D/A	2025-07-03 10:42:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895446 Filed Document 0001895446-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-07-03 10:42:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Gillson Capital Onshore Fund LP See All Filings	D/A	2025-07-03 10:41:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679793 Filed Document 0000919574-25-003956 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:41:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2025 Drilling Fund 2 LP See All Filings	D/A	2025-07-03 10:39:01 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers JEFFREY BANGERTER CIK Number 0002057777 Filed Document 0002057777-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-03 10:39:01 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV See All Filings	D	2025-07-03 10:36:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707866 Filed Document 0001895446-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-07-03 10:36:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
AE-0604 Fund I, a series of MV Funds, LP See All Filings	D	2025-07-03 10:35:58 UTC
Amount To Be Raised $116,550 Associated Brokers / Dealers N/A CIK Number 0002075749 Filed Document 0002075749-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:35:58 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
MVP Opportunity Fund VI LLC Series 24D See All Filings	D/A	2025-07-03 10:35:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC and Karl Bornefalk CIK Number 0002023560 Filed Document 0002023560-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:35:05 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
SNK INVESTMENTS & CAPITAL FUND LLC See All Filings	D/A	2025-07-03 10:33:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002019141 Filed Document 0002019141-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:33:26 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
BR-0419 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-03 10:27:57 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002075625 Filed Document 0002075625-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:27:57 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
Leadenhall Value Insurance Linked Investments Fund PLC See All Filings	D	2025-07-03 10:24:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658668 Filed Document 0001895446-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-03 10:24:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Canal Road Private Credit Fund, LP See All Filings	D/A	2025-07-03 10:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Northern Lights Alternative Advisors LLP CIK Number 0002010447 Filed Document 0002010447-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:24:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ferrox Holdings Ltd. See All Filings	D	2025-07-03 10:24:21 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Timothy M. Stoddart CIK Number 0002075405 Filed Document 0002075405-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-07-03 10:24:21 UTC Type of Offering D Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $$1 - $1,000,000 Type of Security Other
SN-05271 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-03 10:21:53 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002075615 Filed Document 0002075615-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:21:53 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
Combined Ratio Partners LP See All Filings	D/A	2025-07-03 10:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029253 Filed Document 0000919574-25-003954 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:16:03 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
PI-0325 Fund III, a series of DVC, LP See All Filings	D	2025-07-03 10:14:06 UTC
Amount To Be Raised $65,733 Associated Brokers / Dealers N/A CIK Number 0002069398 Filed Document 0002069398-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:14:06 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
Four Seasons Equity Partners, LLC See All Filings	D	2025-07-03 10:14:03 UTC
Amount To Be Raised $4,550,000 Associated Brokers / Dealers N/A CIK Number 0002075350 Filed Document 0002075350-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:14:03 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SLF Value Add Fund 2 LLC See All Filings	D/A	2025-07-03 10:08:52 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001965604 Filed Document 0001965604-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-03 10:08:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV See All Filings	D	2025-07-03 10:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895446 Filed Document 0001895446-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-03 10:08:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
FA-0220 Fund III, a series of AX-RN-Funds, LP See All Filings	D	2025-07-03 10:07:02 UTC
Amount To Be Raised $80,650 Associated Brokers / Dealers N/A CIK Number 0002058911 Filed Document 0002058911-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:07:02 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
Capria India Fund III, LP See All Filings	D	2025-07-03 10:05:43 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002074822 Filed Document 0001814554-25-000045 Exclusions or Exemptions 506c Accepted Date 2025-07-03 10:05:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Lazard US Small Cap Systematic Fund, L.P. See All Filings	D/A	2025-07-03 10:02:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001690292 Filed Document 0000902664-25-002899 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:02:33 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
Catalio Genesis Fund IX, LLC See All Filings	D	2025-07-03 09:59:34 UTC
Amount To Be Raised $8,625,000 Associated Brokers / Dealers N/A CIK Number 0002061014 Filed Document 0000950142-25-001824 Exclusions or Exemptions 506b Accepted Date 2025-07-03 09:59:34 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
Lazard Baylight Long/Short Equity Fund, L.P. See All Filings	D/A	2025-07-03 09:58:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001780862 Filed Document 0000902664-25-002898 Exclusions or Exemptions 506b Accepted Date 2025-07-03 09:58:52 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
UN-0604 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-03 09:57:55 UTC
Amount To Be Raised $381,000 Associated Brokers / Dealers N/A CIK Number 0002075611 Filed Document 0002075611-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 09:57:55 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
Park Overlook Equities Fund LP See All Filings	D/A	2025-07-03 09:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711302 Filed Document 0000919574-25-003951 Exclusions or Exemptions 506b Accepted Date 2025-07-03 09:57:22 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
PI-0505 Fund I, a series of Hustle Fund Angel Squad Verticals, LP See All Filings	D	2025-07-03 09:56:08 UTC
Amount To Be Raised $177,300 Associated Brokers / Dealers N/A CIK Number 0002075607 Filed Document 0002075607-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 09:56:08 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
Alatus Inflection Long Only Fund LP See All Filings	D/A	2025-07-03 09:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935558 Filed Document 0000919574-25-003949 Exclusions or Exemptions 506b Accepted Date 2025-07-03 09:55:41 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
D1 Private Investors, LLC See All Filings	D/A	2025-07-03 09:54:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001928343 Filed Document 0001928343-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-03 09:54:46 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
D1 Capital Partners Offshore LP See All Filings	D/A	2025-07-03 09:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001745270 Filed Document 0000902664-25-002897 Exclusions or Exemptions 506b Accepted Date 2025-07-03 09:52:47 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
JU-0531 Fund I, a series of Jolt VC, LP See All Filings	D	2025-07-03 09:50:09 UTC
Amount To Be Raised $128,000 Associated Brokers / Dealers N/A CIK Number 0002075610 Filed Document 0002075610-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 09:50:09 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
D1 Capital Partners Onshore LP See All Filings	D/A	2025-07-03 09:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001745259 Filed Document 0000902664-25-002896 Exclusions or Exemptions 506b Accepted Date 2025-07-03 09:48:55 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
Reichelt Capital LLC See All Filings	D/A	2025-07-03 09:45:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825846 Filed Document 0001825846-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-03 09:45:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Capstone First Responder, LP See All Filings	D/A	2025-07-03 09:44:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983545 Filed Document 0000905148-25-002328 Exclusions or Exemptions 506b Accepted Date 2025-07-03 09:44:31 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
LUCID PRIME FUND LLC See All Filings	D/A	2025-07-03 09:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749108 Filed Document 0000919574-25-003947 Exclusions or Exemptions 506b Accepted Date 2025-07-03 09:42:44 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
Dark Forest Global Unconstrained Offshore Fund Ltd See All Filings	D/A	2025-07-03 09:41:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970319 Filed Document 0000902664-25-002895 Exclusions or Exemptions 506b Accepted Date 2025-07-03 09:41:24 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
Dark Forest Global Unconstrained Onshore Fund LP See All Filings	D/A	2025-07-03 09:37:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971032 Filed Document 0000902664-25-002894 Exclusions or Exemptions 506b Accepted Date 2025-07-03 09:37:38 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
FundingHope LLC See All Filings	D	2025-07-03 09:35:04 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001940213 Filed Document 0001940213-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 09:35:04 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Noxo-GA-0601 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-07-03 09:31:08 UTC
Amount To Be Raised $46,000 Associated Brokers / Dealers N/A CIK Number 0002075627 Filed Document 0002075627-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 09:31:08 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
STILLWATER PORTFOLIO LLC See All Filings	D/A	2025-07-03 09:30:20 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001777503 Filed Document 0001777503-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-03 09:30:20 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Growth Opportunities, LLC, Series VIII See All Filings	D	2025-07-03 09:29:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers SUTTER SECURITIES INCORPORATED CIK Number 0002074487 Filed Document 0002074487-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 09:29:49 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
CETP V Coinvestment B, S.C.Sp. See All Filings	D/A	2025-07-03 09:29:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929819 Filed Document 0001977037-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-07-03 09:29:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CETP V Coinvestment, S.C.Sp. See All Filings	D/A	2025-07-03 09:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929784 Filed Document 0001977037-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-07-03 09:24:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TH-0210 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-03 09:16:54 UTC
Amount To Be Raised $73,159,816 Associated Brokers / Dealers N/A CIK Number 0002075622 Filed Document 0002075622-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 09:16:54 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
Coodub Ltd See All Filings	D	2025-07-03 09:04:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers CUTTER JACE BULLEN CIK Number 0002075837 Filed Document 0002075837-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-03 09:04:47 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
BL-1126 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-03 08:57:14 UTC
Amount To Be Raised $227,500 Associated Brokers / Dealers N/A CIK Number 0002075753 Filed Document 0002075753-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 08:57:14 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
Seneca-NE-0415 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-07-03 08:54:54 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002075755 Filed Document 0002075755-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 08:54:54 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
NO-0510 Fund I, a series of MV Funds, LP See All Filings	D	2025-07-03 08:54:40 UTC
Amount To Be Raised $273,656 Associated Brokers / Dealers N/A CIK Number 0002075750 Filed Document 0002075750-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 08:54:40 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
BGO Daily Value Fund LP See All Filings	D/A	2025-07-03 08:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BentallGreenOak Real Estate US LLC CIK Number 0001721902 Filed Document 0001721902-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-03 08:50:50 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity