Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RBV Frontier II, a Series of a Master Series, LLC See All Filings	D	2026-06-24 20:06:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141743 Filed Document 0002141743-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 20:06:45 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
Transition Equity Partners II-A, LP See All Filings	D	2026-06-24 19:38:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRSTPOINT EQUITY CAPITAL LTD CIK Number 0002068256 Filed Document 0002068256-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-24 19:38:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Transition Equity Partners II, LP See All Filings	D	2026-06-24 19:37:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRSTPOINT EQUITY CAPITAL LTD CIK Number 0002068279 Filed Document 0002068279-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-24 19:37:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OI-0608 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-24 19:36:15 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0002141807 Filed Document 0002141807-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 19:36:15 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
NLC Financial Service HQ DST See All Filings	D/A	2026-06-24 19:33:25 UTC
Amount To Be Raised $137,692,566 Associated Brokers / Dealers Alexander Sanford Madden, RCX Capital Group, LLC, Bryan Robert Cogliano, Frank B. Hanna Jr., Kirsten Rebecca Ylagan, Scott David Offerman, Douglas M. Zator, Roger William Bowlin, Edward Eric Fernandez, and Joshua David Chapin CIK Number 0002127324 Filed Document 0000932440-26-000026 Exclusions or Exemptions 506b Accepted Date 2026-06-24 19:33:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
CO-0603 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2026-06-24 19:30:11 UTC
Amount To Be Raised $118,685 Associated Brokers / Dealers N/A CIK Number 0002140936 Filed Document 0002140936-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 19:30:11 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
Sky 18 Capital LLC See All Filings	D	2026-06-24 19:23:32 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002140599 Filed Document 0002140599-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-24 19:23:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Redo Tech, Inc. See All Filings	D	2026-06-24 19:10:37 UTC
Amount To Be Raised $29,999,951 Associated Brokers / Dealers N/A CIK Number 0001938705 Filed Document 0001938705-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 19:10:37 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Cade Akash SPV LLC See All Filings	D/A	2026-06-24 19:10:30 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002089647 Filed Document 0002089647-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-24 19:10:30 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
NxtLevel NIL Inc See All Filings	D	2026-06-24 19:09:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002142090 Filed Document 0002142090-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 19:09:34 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Serinity, Inc See All Filings	D	2026-06-24 18:50:04 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002141626 Filed Document 0002141626-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 18:50:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WASATCH ST QOZ FUND, LLC See All Filings	D	2026-06-24 18:43:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138617 Filed Document 0000912282-26-000852 Exclusions or Exemptions 506b Accepted Date 2026-06-24 18:43:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Goldenpeak Co-Invest Fund I LP See All Filings	D	2026-06-24 18:42:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141422 Filed Document 0002141422-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 18:42:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Netz Select, a series of Netz Capital, LP See All Filings	D	2026-06-24 18:42:02 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002134032 Filed Document 0002134032-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 18:42:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BPW-D Ribbit Opportunity Y, LLC See All Filings	D	2026-06-24 18:36:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002142109 Filed Document 0001315863-26-000495 Exclusions or Exemptions 506b Accepted Date 2026-06-24 18:36:40 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
Wasatch NSD Holdings, LLC See All Filings	D	2026-06-24 18:33:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138681 Filed Document 0000912282-26-000849 Exclusions or Exemptions 506b Accepted Date 2026-06-24 18:33:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Hines 800 S Hover Multifamily LLC See All Filings	D	2026-06-24 18:31:24 UTC
Amount To Be Raised $41,512,242 Associated Brokers / Dealers Arkadios Capital, BR Wealth Management, Cambridge Investment Research, Channel Wealth LLC, Clarus Gorup LLC, Concert Financial Planning LLC, Cyndeo Wealth Partners, DFPG Investments, Inc., FIDUCIARY FINANCIAL GROUP LLC, Five Pine Wealth Management Inc., Hightower Advisors LLC, Hyperion Wealth Management LLC, Impact Capital Partners LLC, KCD Financial Inc, Keel Point LLC, Madrona Financial Services, Magnum Capital Spa, Moneta Group Investment Advisors, LLC, MSP Wealth Management, LLC, Opal Wealth Advisors LLC, Pacific Financial Advisors LLC, PARADIGM WEALTH MANAGEMENT, Private Client Services LLC, Rose Capital Advisors LLC, Azim Nakhooda, Sloy, Dahl Holst LLC, Spinnaker Investment Group LLC, Streamsong Advisors LLC, Summa Global Advisors LLC, Summit Wealth Group, Tripletail Wealth Management LLC, Vineyard Family Wealth Advisors, WaterRock Wealth Management, Waverly Advisors LLC, and WMS Wealth Management LLC CIK Number 0002141309 Filed Document 0002141309-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 18:31:24 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TCV Flare Co, L.P. See All Filings	D	2026-06-24 18:30:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140306 Filed Document 0002140306-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-24 18:30:58 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
Wasatch NSD QP Holdings, LLC See All Filings	D	2026-06-24 18:28:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138680 Filed Document 0000912282-26-000847 Exclusions or Exemptions 506b Accepted Date 2026-06-24 18:28:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
JFFVentures Economic Mobility Fund I LP See All Filings	D/A	2026-06-24 18:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014022 Filed Document 0000929638-26-002329 Exclusions or Exemptions 506b Accepted Date 2026-06-24 18:17:13 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
CAZ Professional Sports Ownership Fund III (TE), L.P. See All Filings	D/A	2026-06-24 18:14:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fund Genesis Limited, Independent Financial Group, LLC, Steward Partners Investment Solutions, LLC, and Rainsway Advisors CIK Number 0002041922 Filed Document 0002041922-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 18:14:13 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
Augment Collective, LLC See All Filings	D	2026-06-24 18:11:43 UTC
Amount To Be Raised $12,945,426 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-26-000039 Exclusions or Exemptions 506b Accepted Date 2026-06-24 18:11:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MedServ Marketplace Inc. See All Filings	D	2026-06-24 18:09:43 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002112125 Filed Document 0002112125-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-24 18:09:43 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
FinCo Services, Inc. See All Filings	D	2026-06-24 18:01:29 UTC
Amount To Be Raised $97,074,807 Associated Brokers / Dealers N/A CIK Number 0001720840 Filed Document 0001720840-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-24 18:01:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
CAZ Professional Sports Ownership Fund III - Touchdown (TE), L.P. See All Filings	D/A	2026-06-24 17:53:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fund Genesis Limited, Independent Financial Group, LLC, Steward Partners Investment Solutions, LLC, and Rainsway Advisors CIK Number 0002041923 Filed Document 0002041923-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:53:52 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
TECCO Cambridge Investor LLC See All Filings	D	2026-06-24 17:46:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141151 Filed Document 0002141151-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:46:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
CAZ Professional Sports Ownership Fund III, L.P. See All Filings	D/A	2026-06-24 17:43:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Financial Group, LLC, Rainsway Advisors, and Steward Partners Investment Solutions, LLC CIK Number 0002041921 Filed Document 0002041921-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:43:40 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
Post Santa Lucia Partners C2, LLC See All Filings	D	2026-06-24 17:43:37 UTC
Amount To Be Raised $411,000 Associated Brokers / Dealers N/A CIK Number 0002138033 Filed Document 0002138033-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:43:37 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MRES Heather Ridge Holdings, LLC See All Filings	D	2026-06-24 17:42:19 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002141749 Filed Document 0002141749-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:42:19 UTC Type of Offering D Industry Residential Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Exactics, Inc. See All Filings	D	2026-06-24 17:40:48 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002136792 Filed Document 0002136792-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:40:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Housing Trust Silicon Valley See All Filings	D/A	2026-06-24 17:35:48 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001711925 Filed Document 0001711925-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-24 17:35:48 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
AC BlackPoint Holdings, LLC See All Filings	D	2026-06-24 17:34:25 UTC
Amount To Be Raised $16,318,464 Associated Brokers / Dealers N/A CIK Number 0002052150 Filed Document 0001437749-26-021591 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:34:25 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
FCG Management Aggregator, L.P. See All Filings	D	2026-06-24 17:31:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140858 Filed Document 0002140858-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:31:52 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Barbell Fund, L.P. See All Filings	D/A	2026-06-24 17:22:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001288599 Filed Document 0001288599-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:22:36 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
Strategic Growth Opportunities, LLC, Series XIII See All Filings	D/A	2026-06-24 17:21:37 UTC
Amount To Be Raised $19,632,308 Associated Brokers / Dealers SUTTER SECURITIES INCORPORATED CIK Number 0002137809 Filed Document 0002137809-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:21:37 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
CAZ Barbell Offshore Fund, Ltd. See All Filings	D/A	2026-06-24 17:19:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001295412 Filed Document 0001295412-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:19:33 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
Pure Simple Foods, LLC See All Filings	D	2026-06-24 17:18:50 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001995958 Filed Document 0001995958-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:18:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dravite Therapeutics, Inc. See All Filings	D	2026-06-24 17:18:37 UTC
Amount To Be Raised $14,983,333 Associated Brokers / Dealers N/A CIK Number 0002133272 Filed Document 0001231919-26-000695 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:18:37 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Berman Medical, Inc. See All Filings	D	2026-06-24 17:17:25 UTC
Amount To Be Raised $607,000 Associated Brokers / Dealers N/A CIK Number 0002128404 Filed Document 0002128404-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:17:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
CAZ Barbell (QP) Fund, L.P. See All Filings	D/A	2026-06-24 17:16:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961330 Filed Document 0001961330-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:16:23 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
Curreen Capital Partners, LP See All Filings	D/A	2026-06-24 17:16:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581263 Filed Document 0001405086-26-000416 Exclusions or Exemptions 506c Accepted Date 2026-06-24 17:16:19 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
Post Santa Lucia Partners C1, LLC See All Filings	D	2026-06-24 17:14:27 UTC
Amount To Be Raised $929,000 Associated Brokers / Dealers N/A CIK Number 0002138034 Filed Document 0002138034-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:14:27 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Co-Investment Opportunities Fund, L.P. - Apex Portfolio See All Filings	D/A	2026-06-24 17:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098880 Filed Document 0002098880-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:13:35 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
CAZ Co-Investment Opportunities Fund, L.P. - ARMADA Portfolio See All Filings	D/A	2026-06-24 17:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087003 Filed Document 0002087003-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:11:05 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
Anson Investments Offshore Fund, Ltd. See All Filings	D/A	2026-06-24 17:09:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001491068 Filed Document 0001491068-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-06-24 17:09:41 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
PATHSTONE PRIVATE EQUITY 2026 (MASTER) FUND, L.P. See All Filings	D	2026-06-24 17:09:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140087 Filed Document 0002140087-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:09:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAZ Professional Sports Ownership Fund III - Touchdown (TE), L.P. See All Filings	D/A	2026-06-24 17:08:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fund Genesis Limited, Independent Financial Group, LLC, Steward Partners Investment Solutions, LLC, and Rainsway Advisors CIK Number 0002041923 Filed Document 0002041923-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:08:59 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
LionLight Capital Fund I-A, LP See All Filings	D	2026-06-24 17:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pacenote Capital LLC CIK Number 0002140441 Filed Document 0001231919-26-000694 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:07:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAZ Co-Investment Opportunities Fund, L.P. - RVS Portfolio See All Filings	D/A	2026-06-24 17:07:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001736 Filed Document 0002001736-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:07:33 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
Tower 18 Fund II LP See All Filings	D/A	2026-06-24 17:06:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869295 Filed Document 0001869295-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-24 17:06:02 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