Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Long Path Smaller Companies Fund, LP See All Filings	D/A	2025-08-08 11:01:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748049 Filed Document 0000919574-25-004396 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:01:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Crestline PF Sentry Fund (TE/FNT), L.P. See All Filings	D/A	2025-08-08 11:01:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981383 Filed Document 0001315863-25-000584 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:01:05 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
ICONIQ Strategic Partners VI Co-Invest, L.P. (Series RM) See All Filings	D	2025-08-08 10:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079424 Filed Document 0001470831-25-000115 Exclusions or Exemptions 506b Accepted Date 2025-08-08 10:56:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ADAR1 Partners (BVI), Ltd. See All Filings	D/A	2025-08-08 10:52:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989639 Filed Document 0001989639-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 10:52:48 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
Andurand Commodities Discretionary Enhanced Fund LP See All Filings	D/A	2025-08-08 10:51:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780997 Filed Document 0000902664-25-003434 Exclusions or Exemptions 506b Accepted Date 2025-08-08 10:51:33 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
Crestline PF Sentry Fund (US), L.P. See All Filings	D/A	2025-08-08 10:46:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981429 Filed Document 0001315863-25-000583 Exclusions or Exemptions 506b Accepted Date 2025-08-08 10:46:38 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
ICONIQ Strategic Partners VII Co-Invest, L.P. (Series A) See All Filings	D	2025-08-08 10:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079422 Filed Document 0001470831-25-000114 Exclusions or Exemptions 506b Accepted Date 2025-08-08 10:46:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MTP II REIT Holding, LLC See All Filings	D	2025-08-08 10:45:22 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002080696 Filed Document 0002080696-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 10:45:22 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
KIG Investment Partnership, L.P. See All Filings	D/A	2025-08-08 10:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568104 Filed Document 0001568104-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 10:37:56 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
InterCapital Fund, LP See All Filings	D/A	2025-08-08 10:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885104 Filed Document 0002080156-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 10:37:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Basis Equity Holdings Inc. See All Filings	D	2025-08-08 10:37:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002080751 Filed Document 0002080751-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 10:37:00 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ares Opportunistic Credit Investment Partnership (CP) LP See All Filings	D	2025-08-08 10:35:20 UTC
Amount To Be Raised $425,000,000 Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002078849 Filed Document 0002078849-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 10:35:20 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
Domain Solaris Fund, LP See All Filings	D/A	2025-08-08 10:30:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988859 Filed Document 0001988859-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 10:30:51 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
Cidel Global Equity Fund LLC See All Filings	D/A	2025-08-08 10:28:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714762 Filed Document 0001714762-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 10:28:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Starkiller Yield Offshore Fund Ltd. See All Filings	D	2025-08-08 10:25:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077897 Filed Document 0002077897-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 10:25:19 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
ADAR1 Partners, LP See All Filings	D/A	2025-08-08 10:24:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758866 Filed Document 0001758866-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 10:24:30 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
Eastlight Value Partners, LP See All Filings	D/A	2025-08-08 10:20:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749910 Filed Document 0001749910-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 10:20:30 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 Pooled Investment Fund
Ribbit OB1 (US Feeder), L.P. See All Filings	D/A	2025-08-08 10:20:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940348 Filed Document 0001315863-25-000582 Exclusions or Exemptions 506b Accepted Date 2025-08-08 10:20:06 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
Symmetry Adaptive Fund US LP See All Filings	D/A	2025-08-08 10:20:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860246 Filed Document 0000902664-25-003431 Exclusions or Exemptions 506b Accepted Date 2025-08-08 10:20:04 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 Pooled Investment Fund
Altimeter Growth Co-Invest VI, L.P. See All Filings	D	2025-08-08 10:18:55 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers UBS Switzerland AG CIK Number 0001915734 Filed Document 0001915734-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 10:18:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Magna Umbrella Fund PLC / Magna New Frontiers Fund See All Filings	D/A	2025-08-08 10:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709720 Filed Document 0000945621-25-000688 Exclusions or Exemptions 506b Accepted Date 2025-08-08 10:17:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OAKS Emerging Umbrella Fund plc - Fiera Oaks EM Select Fund See All Filings	D/A	2025-08-08 10:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979826 Filed Document 0000945621-25-000687 Exclusions or Exemptions 506b Accepted Date 2025-08-08 10:12:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OAKS Emerging Umbrella Fund plc - Oaks Emerging & Frontier Opportunities Fund See All Filings	D/A	2025-08-08 10:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979673 Filed Document 0000945621-25-000686 Exclusions or Exemptions 506b Accepted Date 2025-08-08 10:10:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pacific Avenue Fund II (EU Sidecar), L.P. See All Filings	D	2025-08-08 10:09:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080621 Filed Document 0002080621-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 10:09:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PRO Co-Invest Aggregator, L.P. See All Filings	D	2025-08-08 09:50:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076459 Filed Document 0001470831-25-000113 Exclusions or Exemptions 506b Accepted Date 2025-08-08 09:50:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRO Co-Invest Aggregator (Parallel), L.P. See All Filings	D	2025-08-08 09:46:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080153 Filed Document 0001470831-25-000112 Exclusions or Exemptions 506b Accepted Date 2025-08-08 09:46:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BARS Acquisition Holdings LLC See All Filings	D	2025-08-08 09:39:47 UTC
Amount To Be Raised $6,562,500 Associated Brokers / Dealers N/A CIK Number 0002078116 Filed Document 0002078116-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 09:39:47 UTC Type of Offering D Industry Business Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
PQ FPL Canadian Revenue Share Access Fund, LP See All Filings	D	2025-08-08 09:39:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078071 Filed Document 0002033548-25-000094 Exclusions or Exemptions 506b Accepted Date 2025-08-08 09:39:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Tandem Bancorp, Inc. See All Filings	D	2025-08-08 09:37:17 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0002080576 Filed Document 0001879785-25-000070 Exclusions or Exemptions 506b Accepted Date 2025-08-08 09:37:17 UTC Type of Offering D Industry Commercial Banking Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Tabor Offshore Opportunities, Ltd See All Filings	D/A	2025-08-08 09:35:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837258 Filed Document 0001837258-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-08 09:35:25 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
Tabor Opportunities, LP See All Filings	D/A	2025-08-08 09:31:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752472 Filed Document 0001752472-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-08 09:31:21 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
AA-0722 Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-08-08 09:29:07 UTC
Amount To Be Raised $1,305,492 Associated Brokers / Dealers N/A CIK Number 0002080646 Filed Document 0002080646-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 09:29:07 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
AR-0530 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2025-08-08 09:26:31 UTC
Amount To Be Raised $91,297 Associated Brokers / Dealers N/A CIK Number 0002080645 Filed Document 0002080645-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 09:26:31 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
KALEIDOSCOPE PRISM OFFSHORE FUND, LTD. See All Filings	D/A	2025-08-08 09:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655871 Filed Document 0001655871-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 09:24:05 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
CO-0701 Fund I, a series of Sunflower Venture Funds, LP See All Filings	D	2025-08-08 09:15:36 UTC
Amount To Be Raised $471,113 Associated Brokers / Dealers N/A CIK Number 0002076662 Filed Document 0002076662-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 09:15:36 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
Principal U.S. Property Cayman Feeder Fund, L.P. See All Filings	D/A	2025-08-08 09:12:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939517 Filed Document 0000945621-25-000679 Exclusions or Exemptions 506b Accepted Date 2025-08-08 09:12:02 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
PGIM Qualifying Investor Funds plc See All Filings	D/A	2025-08-08 09:08:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001556187 Filed Document 0000902664-25-003429 Exclusions or Exemptions 506b Accepted Date 2025-08-08 09:08:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Signal Point Partners, LP See All Filings	D/A	2025-08-08 09:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750781 Filed Document 0001750781-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 09:05:41 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
KALEIDOSCOPE PRISM FUND LP See All Filings	D/A	2025-08-08 09:03:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655872 Filed Document 0001655872-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 09:03:29 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
Ospraie Commodity Fund Ltd. See All Filings	D/A	2025-08-08 09:02:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498911 Filed Document 0000902664-25-003428 Exclusions or Exemptions 506b Accepted Date 2025-08-08 09:02:29 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
Kaleidoscope Prism Master Fund, LP See All Filings	D/A	2025-08-08 09:01:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942530 Filed Document 0001942530-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 09:01:51 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
Ospraie Commodity Fund LP See All Filings	D/A	2025-08-08 09:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Investments, LLC and Morgan Stanley Wealth Management CIK Number 0001470017 Filed Document 0000902664-25-003427 Exclusions or Exemptions 506b Accepted Date 2025-08-08 09:01:13 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
Kaleidoscope Fractal Master Fund, LP See All Filings	D/A	2025-08-08 09:00:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942535 Filed Document 0001942535-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 09:00:48 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
Kaleidoscope Fractal Offshore Fund, Ltd. See All Filings	D/A	2025-08-08 08:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766986 Filed Document 0001766986-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 08:59:18 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
Kaleidoscope Fractal Fund LP See All Filings	D/A	2025-08-08 08:58:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776811 Filed Document 0001776811-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 08:58:11 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
Seer Capital Partners Fund L.P. See All Filings	D/A	2025-08-08 08:54:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC, Stonehaven, LLC, Lyster Watson & Company, RSP Investment, LLC, and Point Bridge Capital, LLC CIK Number 0001488277 Filed Document 0000902664-25-003426 Exclusions or Exemptions 506b Accepted Date 2025-08-08 08:54:32 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
Seer Capital Partners Offshore Fund Ltd. See All Filings	D/A	2025-08-08 08:52:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and Stonehaven, LLC CIK Number 0001463207 Filed Document 0000902664-25-003425 Exclusions or Exemptions 506b Accepted Date 2025-08-08 08:52:57 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 Equity
Camox (US) Fund LP See All Filings	D/A	2025-08-08 08:40:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616881 Filed Document 0000902664-25-003424 Exclusions or Exemptions 506b Accepted Date 2025-08-08 08:40:57 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
ITE Rail Fund-IA, L.P. See All Filings	D/A	2025-08-08 08:36:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942589 Filed Document 0000902664-25-003423 Exclusions or Exemptions 506b Accepted Date 2025-08-08 08:36:05 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
DO-0701 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-08-08 08:15:39 UTC
Amount To Be Raised $141,500 Associated Brokers / Dealers N/A CIK Number 0002080651 Filed Document 0002080651-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 08:15:39 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