Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Arader LP See All Filings	D	2025-06-03 11:13:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071231 Filed Document 0002071231-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-03 11:13:53 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
Green Court Greater China Long-Only Equity Fund LLC See All Filings	D/A	2025-06-03 11:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026397 Filed Document 0000905148-25-001976 Exclusions or Exemptions 506b Accepted Date 2025-06-03 11:06:48 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
Queens School of Jazz & Contemporary Music, Inc. See All Filings	C/A	2025-06-03 11:06:13 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $60,000 CIK Number 0002069669 Filed Document 0002063604-25-000083 Accepted Date 2025-06-03 11:06:13 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW YORK
Bombshell Development Ltd Liability Co See All Filings	D/A	2025-06-03 10:59:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001976844 Filed Document 0001976844-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-03 10:59:31 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Diamond Creek Opportunities Fund, L.P. See All Filings	D/A	2025-06-03 10:59:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942063 Filed Document 0001942063-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-03 10:59:23 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
Krane California Carbon Allowance Fund, Ltd. See All Filings	D/A	2025-06-03 10:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025192 Filed Document 0000898432-25-000420 Exclusions or Exemptions 506b Accepted Date 2025-06-03 10:57:14 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 Pooled Investment Fund
Sophora Investment No. 3 Trust See All Filings	D	2025-06-03 10:50:05 UTC
Amount To Be Raised $10,068,800 Associated Brokers / Dealers Campbell Lutyens & Co. Inc., Campbell Lutyens SA, Campbell Lutyens & Co Ltd, Campbell Lutyens Asia Pacific Ltd, and Campbell Lutyens (Singapore) Pte. Ltd. CIK Number 0002070390 Filed Document 0002070390-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 10:50:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mojave Carbon Strategy Master Fund, LLC See All Filings	D/A	2025-06-03 10:47:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025791 Filed Document 0000898432-25-000419 Exclusions or Exemptions 506b Accepted Date 2025-06-03 10:47:59 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
Green Court China Opportunity Fund Ltd. See All Filings	D/A	2025-06-03 10:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725701 Filed Document 0000905148-25-001975 Exclusions or Exemptions 506b Accepted Date 2025-06-03 10:47:51 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
New Sapience, Inc. See All Filings	C	2025-06-03 10:46:05 UTC
Financial Interest 8.5% commission based on the dollar amount of the securities sold in the Offering, plus an $18,000 one-time activation fee of $17,000 and monthly fees of $4,000. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $2,500,000 CIK Number 0001683892 Filed Document 0001683892-25-000005 Accepted Date 2025-06-03 10:46:05 UTC Type of Offering C Security Offered Amount 1,988 Security Offered Type Common Stock State MARYLAND
TCD 267 Industrial Portfolio Investment LP See All Filings	D	2025-06-03 10:42:47 UTC
Amount To Be Raised $6,300,000 Associated Brokers / Dealers T Capital Funding LLC, Amber Clarke, and Alexander Jeffers CIK Number 0002070820 Filed Document 0002070820-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 10:42:47 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Angel Collective Opportunity Fund, LP - E2 See All Filings	D	2025-06-03 10:41:49 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002068323 Filed Document 0002068323-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-03 10:41:49 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
Texas Water ELP, Inc. See All Filings	D	2025-06-03 10:39:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002070636 Filed Document 0002070636-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 10:39:52 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Conversion Housing Fund 1, LLC See All Filings	1-A/A	2025-06-03 10:36:20 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Texture Capital CIK Number 0002060312 Filed Document 0002060312-25-000005 Accepted Date 2025-06-03 10:36:20 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business UTAH Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Green Court China Opportunity Fund LLC See All Filings	D/A	2025-06-03 10:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725754 Filed Document 0000905148-25-001974 Exclusions or Exemptions 506b Accepted Date 2025-06-03 10:35:56 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
TCD 267 Atlanta Industrial Feeder LP See All Filings	D	2025-06-03 10:28:14 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers T Capital Funding LLC CIK Number 0002070814 Filed Document 0002070814-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 10:28:14 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Green Court China Emerging Champions Fund Ltd. See All Filings	D/A	2025-06-03 10:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946103 Filed Document 0000905148-25-001973 Exclusions or Exemptions 506b Accepted Date 2025-06-03 10:25:50 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
RS Crypto Income Fund, LP See All Filings	D/A	2025-06-03 10:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025423 Filed Document 0002025423-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-03 10:24:00 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
BREX Parker MF DST See All Filings	D/A	2025-06-03 10:21:01 UTC
Amount To Be Raised $66,235,189 Associated Brokers / Dealers Randy Barmache, Thomas Wall, Victor Coronado, Benjamin Carmona, Blayne Andersen, Roger Bowlin, DAI Securities, LLC, David Bulger, Becky Eriksson, John Ledesma, Robert Langhorst, Joseph Nugent, Michael Ghirardo, Scot Barringer, Edward Fernandez, Jason McMurtry, Daniel Mercer, Michael Hunter, and Michael Wolff CIK Number 0002043369 Filed Document 0002043369-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-06-03 10:21:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
North American Energy Opportunities Corp. See All Filings	D	2025-06-03 10:20:26 UTC
Amount To Be Raised $1,060,000 Associated Brokers / Dealers N/A CIK Number 0002006540 Filed Document 0002006540-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-03 10:20:26 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Hilltop Growth Fund Blocker VI, LP See All Filings	D	2025-06-03 10:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071182 Filed Document 0000908662-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-06-03 10:18:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tribe Capital Firstlook APP-01, L.P. See All Filings	D	2025-06-03 10:16:49 UTC
Amount To Be Raised $12,999,886 Associated Brokers / Dealers N/A CIK Number 0002071144 Filed Document 0001814554-25-000035 Exclusions or Exemptions 506b Accepted Date 2025-06-03 10:16:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PR-0429 Gaingels Fund III, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-06-03 10:15:23 UTC
Amount To Be Raised $321,950 Associated Brokers / Dealers N/A CIK Number 0002071120 Filed Document 0002071120-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 10:15:23 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
SVRN Enterprises, LLC See All Filings	D/A	2025-06-03 10:14:59 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002024715 Filed Document 0001437749-25-019223 Exclusions or Exemptions 506b Accepted Date 2025-06-03 10:14:59 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Marshall Wace Funds LP - MW TOPS Emerging Markets (US) Fund See All Filings	D/A	2025-06-03 10:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777828 Filed Document 0000902664-25-002617 Exclusions or Exemptions 506b Accepted Date 2025-06-03 10:13:42 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
Fort Baker Catalyst Offshore Fund, Ltd. See All Filings	D/A	2025-06-03 10:11:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666491 Filed Document 0001666491-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-03 10:11:39 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 Pooled Investment Fund
Fort Baker Catalyst Fund, LP See All Filings	D/A	2025-06-03 10:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666490 Filed Document 0001666490-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-03 10:09:21 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
CY-0313 Fund I, a series of JMWTX Investments, LP See All Filings	D	2025-06-03 10:07:51 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002062259 Filed Document 0002062259-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 10:07:51 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
MPC FED Impact Fund III, LLC See All Filings	D	2025-06-03 09:56:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071178 Filed Document 0000908834-25-000193 Exclusions or Exemptions 506b Accepted Date 2025-06-03 09:56:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Bain Capital Structured Credit Fund, L.P. See All Filings	D/A	2025-06-03 09:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001708243 Filed Document 0001708243-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-03 09:51:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BentallGreenOak Asia IV, LP See All Filings	D/A	2025-06-03 09:48:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Alternatives, LLC and Citigroup Global Markets Inc. CIK Number 0001963081 Filed Document 0001315863-25-000429 Exclusions or Exemptions 506b Accepted Date 2025-06-03 09:48:08 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
Hara Global Capital Offshore Fund I Ltd See All Filings	D/A	2025-06-03 09:48:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023974 Filed Document 0001013594-25-000705 Exclusions or Exemptions 506b Accepted Date 2025-06-03 09:48:03 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
BentallGreenOak Asia IV Private Investors Feeder, LP See All Filings	D/A	2025-06-03 09:42:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002058321 Filed Document 0001315863-25-000428 Exclusions or Exemptions 506b Accepted Date 2025-06-03 09:42:38 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
OurCrowd (Investment in Velo) L.P. See All Filings	D	2025-06-03 09:39:39 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002070883 Filed Document 0002070883-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-03 09:39:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BentallGreenOak Asia (USD) IV, LP See All Filings	D/A	2025-06-03 09:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, Citi Private Alternatives, LLC, and Citigroup Global Markets Inc. CIK Number 0001963074 Filed Document 0001315863-25-000427 Exclusions or Exemptions 506b Accepted Date 2025-06-03 09:36:10 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
OurCrowd (Investment in OpnAI) L.P. See All Filings	D	2025-06-03 09:32:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070880 Filed Document 0002070880-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 09:32:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
TIP Concord Co-Invest Feeder LP See All Filings	D	2025-06-03 09:28:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071089 Filed Document 0000950103-25-006871 Exclusions or Exemptions 506b Accepted Date 2025-06-03 09:28:10 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
Potrero Institutional Fund, Ltd See All Filings	D/A	2025-06-03 09:28:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812519 Filed Document 0001812519-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 09:28:00 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
Hilltop Growth AI Fund VI, LP See All Filings	D	2025-06-03 09:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071200 Filed Document 0000908662-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-06-03 09:26:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SPACE CITY ABODES LLC See All Filings	D	2025-06-03 09:21:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069385 Filed Document 0002069385-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-03 09:21:58 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Core) L.P. See All Filings	D	2025-06-03 09:16:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001919338 Filed Document 0001919338-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-03 09:16:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
FI-0512 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-06-03 09:10:28 UTC
Amount To Be Raised $97,500 Associated Brokers / Dealers N/A CIK Number 0002071040 Filed Document 0002071040-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 09:10:28 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
Periwinkle Ventures Fund II (Cayman) Ltd. See All Filings	D/A	2025-06-03 08:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741798 Filed Document 0001741798-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 08:52:49 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
OurCrowd (Investment in Classic) L.P. See All Filings	D	2025-06-03 08:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837195 Filed Document 0001837195-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-06-03 08:50:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
GLOBAL IMPACT OPPORTUNITIES III, LP See All Filings	D/A	2025-06-03 08:49:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950050 Filed Document 0001566114-25-000042 Exclusions or Exemptions 506b Accepted Date 2025-06-03 08:49:22 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 Pooled Investment Fund
OurCrowd (Investment in CivanL) L.P. See All Filings	D	2025-06-03 08:43:23 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002070882 Filed Document 0002070882-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 08:43:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Franklin Templeton Digital Asset Frontier Fund, Ltd. See All Filings	D	2025-06-03 08:33:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002068321 Filed Document 0002068321-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-03 08:33:12 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
En Verite Apr 2025 II a Series of Mainstreet VC LLC See All Filings	D	2025-06-03 08:31:39 UTC
Amount To Be Raised $12,500 Associated Brokers / Dealers N/A CIK Number 0002071078 Filed Document 0002071078-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 08:31:39 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
OurCrowd (Investment in SH Access) L.P. See All Filings	D	2025-06-03 08:23:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002070881 Filed Document 0002070881-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-03 08:23:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Pari Passu Growth III a Series of Pari Passu Master II LLC See All Filings	D	2025-06-03 08:05:57 UTC
Amount To Be Raised $1,073,850 Associated Brokers / Dealers N/A CIK Number 0002071069 Filed Document 0002071069-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 08:05:57 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