Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
UPSHOT Team Holdco, LLC See All Filings	D	2025-02-13 12:45:06 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002056317 Filed Document 0002056317-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 12:45:06 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Honest Partners LP See All Filings	D/A	2025-02-13 12:43:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Candlewood Securities, LLC CIK Number 0001808316 Filed Document 0000935836-25-000131 Exclusions or Exemptions 506b Accepted Date 2025-02-13 12:43:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cannaisseur Group Inc. See All Filings	D	2025-02-13 12:37:18 UTC
Amount To Be Raised $5,000 Associated Brokers / Dealers N/A CIK Number 0001879270 Filed Document 0001185185-25-000128 Exclusions or Exemptions 506b Accepted Date 2025-02-13 12:37:18 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cannaisseur Group Inc. See All Filings	D	2025-02-13 12:35:47 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0001879270 Filed Document 0001185185-25-000126 Exclusions or Exemptions 506b Accepted Date 2025-02-13 12:35:47 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hein Park Investors LP See All Filings	D/A	2025-02-13 12:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802638 Filed Document 0001802638-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 12:26:50 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
Golden Cariboo Resources Ltd. See All Filings	D	2025-02-13 12:26:12 UTC
Amount To Be Raised $356,490 Associated Brokers / Dealers N/A CIK Number 0002015718 Filed Document 0001062993-25-002270 Exclusions or Exemptions 506b Accepted Date 2025-02-13 12:26:12 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Parkway Co-Investment 12 (Figure Series C) QP LP See All Filings	D	2025-02-13 12:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055687 Filed Document 0002055687-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 12:18:58 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
BBH Balanced Growth Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-13 12:07:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002055699 Filed Document 0002056090-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-02-13 12:07:15 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
Hockey Parent Holdings, L.P. See All Filings	D	2025-02-13 12:06:16 UTC
Amount To Be Raised $1,811,407 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-13 12:06:16 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Swizzle Ventures Fund I, LP See All Filings	D/A	2025-02-13 12:00:00 UTC
Amount To Be Raised $6,642,980 Associated Brokers / Dealers N/A CIK Number 0001999038 Filed Document 0001999038-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 12:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peachtree Credit Fund IV, LP See All Filings	D/A	2025-02-13 11:53:47 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A, Brian Dunn, Brian Dunn, Emily Crooke, Jordan Kellerman, Jordan Kellerman, Kyle Freda, Kyle Freda, Kyle Freda, Kyle Freda, Kyle Freda, Rehanna Thom, and Victor LeBlanc CIK Number 0002039128 Filed Document 0002039128-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 11:53:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MRC Aurora LLC See All Filings	D/A	2025-02-13 11:45:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Phil Parker, Michael McKean, Lawrence Alan Hardee, Randall W. Silvey, Michael Lawrence Hug, Patrick Healey, Larry Kiefer, James Clifford Stockton, Clarence Edmund Blanton Jr, James Thomas Nagle, Dennis E. Gagnon, Leonard Williamson, Michael Joseph Smith, and Charles A Massie CIK Number 0002008548 Filed Document 0002008548-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-13 11:45:14 UTC Type of Offering D/A Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Pomegranate Investor LLC See All Filings	D	2025-02-13 11:44:56 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002056412 Filed Document 0002056412-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 11:44:56 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
KKR Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-13 11:44:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002055881 Filed Document 0002056090-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-02-13 11:44:21 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
Neuberger Berman Insurance Fund V Series Interests of the SALI Multi-Series Fund LP See All Filings	D	2025-02-13 11:36:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002055821 Filed Document 0002056090-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-02-13 11:36:35 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
Rose Affordable Housing Preservation Fund VI REIT, L.P. See All Filings	D/A	2025-02-13 11:36:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jones Lang LaSalle Securities LLC, Rainmaker Securities, LLC, Finalis Securities LLC, South 40 Limited, and Stonehaven, LLC CIK Number 0001980832 Filed Document 0002056294-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-13 11:36:00 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
Rose Affordable Housing Preservation Fund VI, L.P. See All Filings	D/A	2025-02-13 11:30:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jones Lang LaSalle Securities LLC, Rainmaker Securities, LLC, Finalis Securities LLC, South 40 Limited, and Stonehaven, LLC CIK Number 0001980838 Filed Document 0002056294-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 11:30:53 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
A.W. Jones Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-13 11:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. and STERN CAPITAL LLC CIK Number 0002055057 Filed Document 0002056090-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-13 11:25:30 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
Maverick Silicon Fund, L.P. See All Filings	D	2025-02-13 11:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055345 Filed Document 0000945621-25-000177 Exclusions or Exemptions 506b Accepted Date 2025-02-13 11:24:57 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
AE CO-INVESTMENT PARTNERS FUND III-U, LP See All Filings	D	2025-02-13 11:24:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056061 Filed Document 0002056061-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 11:24:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Brave Warrior Ranger Fund USNT (BVI), Ltd. See All Filings	D/A	2025-02-13 11:24:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734791 Filed Document 0001566114-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-02-13 11:24:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Raymond Thomas Holdings, Inc. See All Filings	D	2025-02-13 11:24:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001980350 Filed Document 0001980350-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 11:24:41 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Parkway Co-Investment 12 (Figure Series C) LP See All Filings	D	2025-02-13 11:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055676 Filed Document 0002055676-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 11:24:13 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
OP-1224 Fund I, a series of Hack VC, LP See All Filings	D	2025-02-13 11:22:34 UTC
Amount To Be Raised $73,000 Associated Brokers / Dealers N/A CIK Number 0002051225 Filed Document 0002051225-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 11:22:34 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
SO-1219 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2025-02-13 11:14:15 UTC
Amount To Be Raised $120,500 Associated Brokers / Dealers N/A CIK Number 0002050594 Filed Document 0002050594-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 11:14:15 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
AND Fund II - T1P BBQ, LLC See All Filings	D	2025-02-13 11:07:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002056269 Filed Document 0002056269-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 11:07:01 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
RE-0409 Fund IV, a series of AX-RN-Funds, LP See All Filings	D	2025-02-13 11:06:03 UTC
Amount To Be Raised $103,500 Associated Brokers / Dealers N/A CIK Number 0002019313 Filed Document 0002019313-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 11:06:03 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
MARMA SECURITY SPV OCT 2024 A SERIES OF SSD SPV I LLC See All Filings	D	2025-02-13 10:58:24 UTC
Amount To Be Raised $470,000 Associated Brokers / Dealers N/A CIK Number 0002056459 Filed Document 0002056459-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 10:58:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MGIF Co-Invest 5 SCSp See All Filings	D	2025-02-13 10:57:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P., Macquarie Asset Management Japan Co., Ltd., Macquarie Infrastructure and Real Assets (Europe) Limited, Macquarie Infrastructure Management (Asia) Pty Limited (Singapore Branch), Macquarie Funds Management Hong Kong Limited, Macquarie Securities Korea Limited, Macquarie Investment Management Austria Kapitalanlage AG, and Macquarie Investment Management Switzerland GmbH CIK Number 0002056372 Filed Document 0002056372-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 10:57:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CP Lion Real Estate IDF Series Series Interests of the SALI Multi-Series Fund L.P. See All Filings	D	2025-02-13 10:56:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055055 Filed Document 0002056090-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-13 10:56:14 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
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC II See All Filings	D/A	2025-02-13 10:51:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459296 Filed Document 0001459296-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 10:51:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
AQR TA Global Equity Market Neutral Fund, L.P. See All Filings	D/A	2025-02-13 10:51:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, and AQR Investments, LLC CIK Number 0001616851 Filed Document 0001405086-25-000060 Exclusions or Exemptions 506b Accepted Date 2025-02-13 10:51:10 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
Endurus Ninety9, LLC See All Filings	D	2025-02-13 10:50:20 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002055897 Filed Document 0002055897-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 10:50:20 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
JU-0318 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-13 10:49:43 UTC
Amount To Be Raised $327,092 Associated Brokers / Dealers N/A CIK Number 0002017401 Filed Document 0002017401-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 10:49:43 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
AQR TA Delphi Long Short Equity Fund, LLC See All Filings	D/A	2025-02-13 10:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Alternatives, LLC, UBS Financial Services Inc., Rockefeller Financial LLC, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001767006 Filed Document 0001405086-25-000059 Exclusions or Exemptions 506b Accepted Date 2025-02-13 10:49:34 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
SHC Credit Opportunities Fund II LP See All Filings	D	2025-02-13 10:48:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056318 Filed Document 0002056318-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 10:48:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 145 - WAGMI Master LLC See All Filings	D	2025-02-13 10:44:41 UTC
Amount To Be Raised $113,000 Associated Brokers / Dealers N/A CIK Number 0002056513 Filed Document 0002056513-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 10:44:41 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
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC I See All Filings	D/A	2025-02-13 10:43:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459297 Filed Document 0001459297-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 10:43:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Capsule 17, a series of MBX Capital Opportunities I, LLC See All Filings	D	2025-02-13 10:40:36 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002056233 Filed Document 0002056233-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 10:40:36 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
AQR Apex Offshore Fund, L.P. See All Filings	D/A	2025-02-13 10:39:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and CITI PRIVATE ALTERNATIVES, LLC CIK Number 0001981985 Filed Document 0001405086-25-000058 Exclusions or Exemptions 506b Accepted Date 2025-02-13 10:39:44 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
AQR TA Legacy Fund, LLC See All Filings	D/A	2025-02-13 10:38:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Rockefeller Financial LLC, and CITI PRIVATE ALTERNATIVES, LLC CIK Number 0001714807 Filed Document 0001405086-25-000057 Exclusions or Exemptions 506b Accepted Date 2025-02-13 10:38:23 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
AQR TA Delphi Long Short Equity Fund, LLC See All Filings	D/A	2025-02-13 10:36:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Alternatives, LLC, UBS Financial Services Inc., and Rockefeller Financial LLC CIK Number 0001767006 Filed Document 0001405086-25-000056 Exclusions or Exemptions 506b Accepted Date 2025-02-13 10:36:48 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
Tolleson Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-13 10:34:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055062 Filed Document 0002056090-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-13 10:34:37 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
AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2025-02-13 10:34:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Alternatives, LLC, UBS Financial Services Inc., Merrill, Lynch, Pierce, Fenner & Smith Incorporated, and Rockefeller Financial LLC CIK Number 0001779468 Filed Document 0001405086-25-000055 Exclusions or Exemptions 506b Accepted Date 2025-02-13 10:34:35 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
AQR Delphi Long-Short Equity Fund, L.P. See All Filings	D/A	2025-02-13 10:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, UBS Financial Services Inc., Rockefeller Financial LLC, and Merrill, Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001524221 Filed Document 0001405086-25-000054 Exclusions or Exemptions 506b Accepted Date 2025-02-13 10:32:37 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
Austin Green Ventures Burst III, a series of AngelList Funds 2025, LP See All Filings	D	2025-02-13 10:32:31 UTC
Amount To Be Raised $89,500 Associated Brokers / Dealers N/A CIK Number 0002054705 Filed Document 0002054705-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-13 10:32:31 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
Delta-S Energy, Inc. See All Filings	D	2025-02-13 10:28:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055607 Filed Document 0002055607-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 10:28:43 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PK SIDE LLC See All Filings	D	2025-02-13 10:25:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002053027 Filed Document 0002053027-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 10:25:19 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lazard Emerging Markets Debt Blend Fund (US), L.P. See All Filings	D/A	2025-02-13 10:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001569081 Filed Document 0001569081-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 10:21:33 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
MVP LS FUND DXXII LLC See All Filings	D/A	2025-02-13 10:15:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027554 Filed Document 0002027554-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-13 10:15:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund