Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JSIP Birchwood Hills Investors, LLC See All Filings	D	2025-01-23 17:10:11 UTC
Amount To Be Raised $5,665,000 Associated Brokers / Dealers N/A CIK Number 0002052923 Filed Document 0002052923-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 17:10:11 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Good Friends Fund III, L.P. See All Filings	D	2025-01-23 17:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052908 Filed Document 0002052908-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 17:06:20 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
Peachhtree Media Opportunity Fund I, LP See All Filings	D/A	2025-01-23 17:06:06 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002016489 Filed Document 0002016489-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-23 17:06:06 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
3Summit Full Cycle Fund LP See All Filings	D/A	2025-01-23 17:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958918 Filed Document 0001958918-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-23 17:06:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Bridge Investment Group Industrial Real Estate Income Trust See All Filings	D/A	2025-01-23 17:03:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008668 Filed Document 0002008668-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 17:03:42 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Fixed Income Trust - Invesco Constrained Core Fixed Income Fund See All Filings	D/A	2025-01-23 17:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc CIK Number 0001772218 Filed Document 0001772218-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 17:01:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waypoint 1, LP See All Filings	D	2025-01-23 17:01:14 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002047784 Filed Document 0002047784-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 17:01:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mara River Special Opportunities Fund LP See All Filings	D/A	2025-01-23 17:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775505 Filed Document 0001775505-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 17:00:53 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
Sun Valley Investment Group, LP See All Filings	D/A	2025-01-23 16:57:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895647 Filed Document 0002052364-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:57:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invesco Fixed Income Trust PIMCO Intermediate Fund See All Filings	D/A	2025-01-23 16:53:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc CIK Number 0001771743 Filed Document 0001771743-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:53:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAIS Veritas PE IX, L.P. See All Filings	D	2025-01-23 16:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052508 Filed Document 0002052508-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:53:40 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
747 Stuyvesant IX, L.P. See All Filings	D	2025-01-23 16:52:51 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers XS Investments, Wickenkamp Consulting GmbH, and Introduction Capital Inc. CIK Number 0002049704 Filed Document 0002049704-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:52:51 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
BBH Wealth Strategies, LLC - GQG Partners Emerging Markets Equity Series See All Filings	D/A	2025-01-23 16:52:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757956 Filed Document 0001757956-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:52:14 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
Madryn Health Partners II Overage, LP See All Filings	D/A	2025-01-23 16:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008497 Filed Document 0002008497-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:48:38 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 Equity
AE FUND I EAGLE CO-INVEST-A LP See All Filings	D	2025-01-23 16:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONNAUGHT (U.S.) LLC CIK Number 0002053155 Filed Document 0002053155-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:48:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AE FUND I EAGLE CO-INVEST LP See All Filings	D	2025-01-23 16:47:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONNAUGHT (U.S.) LLC CIK Number 0002046621 Filed Document 0002046621-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:47:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stoneweg Green Gen Workforce Housing AI Fund I, LP See All Filings	D/A	2025-01-23 16:43:46 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002008243 Filed Document 0000911420-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:43:46 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Point72 Capital (International) Access Fund, Ltd. See All Filings	D/A	2025-01-23 16:42:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009627 Filed Document 0002009628-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-01-23 16:42:54 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
Anthem Superior Fund LP See All Filings	D/A	2025-01-23 16:40:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960917 Filed Document 0002052364-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:40:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stoneweg Green Gen Workforce Housing Fund I, LP See All Filings	D/A	2025-01-23 16:39:50 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002008242 Filed Document 0000911420-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:39:50 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/E Fund Ltd. See All Filings	D/A	2025-01-23 16:39:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002009509 Filed Document 0002009628-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:39:14 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
Alexander-PA-1111 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-01-23 16:38:03 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002047169 Filed Document 0002044561-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:38:03 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
HedgePremier/E Fund LP See All Filings	D/A	2025-01-23 16:35:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002009458 Filed Document 0002009628-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:35:46 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 Equity
STOKE Space Technologies, Inc. See All Filings	D	2025-01-23 16:34:21 UTC
Amount To Be Raised $259,999,936 Associated Brokers / Dealers N/A CIK Number 0001861415 Filed Document 0001861415-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:34:21 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CAIS Millennium USA Commitment Fund III LLC See All Filings	D	2025-01-23 16:33:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052507 Filed Document 0002052505-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:33:24 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
WM Alternatives NB Strategic Co-Investment Partners V Feeder Fund L.P. See All Filings	D/A	2025-01-23 16:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009549 Filed Document 0002009628-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:31:27 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
BBH Wealth Strategies, LLC - AltaRock Partners Series See All Filings	D/A	2025-01-23 16:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630718 Filed Document 0001630718-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:30:26 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
PR-1124 Fund I, a series of BANA Ventures, LP See All Filings	D	2025-01-23 16:27:10 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0002046852 Filed Document 0002044561-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:27:10 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
BBH Wealth Strategies, LLC - Valley Forge Large Cap Equity Series See All Filings	D/A	2025-01-23 16:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838264 Filed Document 0001838264-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:26:11 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
iCapital-Fortress Credit Opportunities VI Access Fund, L.P. See All Filings	D/A	2025-01-23 16:25:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009628 Filed Document 0002009628-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:25:46 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 Equity
Golden Seeds Cooler Heads LLC See All Filings	D/A	2025-01-23 16:25:36 UTC
Amount To Be Raised $337,500 Associated Brokers / Dealers N/A CIK Number 0001988738 Filed Document 0001988738-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:25:36 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
CAIS Millennium Intl.Commitment Fund III Ltd. See All Filings	D	2025-01-23 16:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052509 Filed Document 0002052505-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:25:13 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
Shruti-OV-1106 Fund II, a series of AngelList Funds 2024, LP See All Filings	D	2025-01-23 16:24:21 UTC
Amount To Be Raised $105,100 Associated Brokers / Dealers N/A CIK Number 0002044561 Filed Document 0002044561-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:24:21 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
STOKE Space Technologies, Inc. See All Filings	D	2025-01-23 16:22:27 UTC
Amount To Be Raised $145,999,814 Associated Brokers / Dealers N/A CIK Number 0001861415 Filed Document 0001861415-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:22:27 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Terafirma Capital, LP See All Filings	D/A	2025-01-23 16:21:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759775 Filed Document 0002052364-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:21:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ascend Wellness Holdings, Inc. See All Filings	D	2025-01-23 16:17:55 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Seaport Global Securities LLC CIK Number 0001756390 Filed Document 0001756390-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:17:55 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Commonfund Multi-Strategy Equity Investors, LLC See All Filings	D/A	2025-01-23 16:16:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001412713 Filed Document 0001412713-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:16:23 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
CAIS Vista Foundation Fund V, L.P. See All Filings	D	2025-01-23 16:16:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052505 Filed Document 0002052505-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:16:06 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
Genesis BioCapital Fund I, LP See All Filings	D	2025-01-23 16:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053141 Filed Document 0001493152-25-003393 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:15:46 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
Stonepeak Infrastructure Fund V (Lux) SCSP See All Filings	D/A	2025-01-23 16:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Altis Financial Services Inc., XT Capital Partners, LLC, Fund Placement Israel Ltd., Trichotomy Consulting Pty Ltd, CAIS Capital, LLC, MAR Advisors ehf, and IRoise Partners CIK Number 0002003496 Filed Document 0002003496-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:14:47 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
PRIVATE INVESTMENT OPPORTUNITY FUND LLC SERIES 2 See All Filings	D	2025-01-23 16:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052842 Filed Document 0002052842-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:12:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Contingent Asset Portfolio, LLC See All Filings	D/A	2025-01-23 16:10:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001629941 Filed Document 0001629941-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:10:58 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
Kittle Funding, LLC See All Filings	D/A	2025-01-23 16:09:53 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers Kittle Capital Markets CIK Number 0001766023 Filed Document 0001766023-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:09:53 UTC Type of Offering D/A Industry Residential Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Debt
RISING TIDE OPPORTUNITIES FUND LLC See All Filings	D	2025-01-23 16:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002052947 Filed Document 0002052947-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:03:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Genius Labs Company See All Filings	C	2025-01-23 16:02:35 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $3,499,997 CIK Number 0001860029 Filed Document 0001665160-25-000118 Accepted Date 2025-01-23 16:02:35 UTC Type of Offering C Security Offered Amount 4,747 Security Offered Type Other State CALIFORNIA
TI VI Project Wanda Co-Invest, L.P. See All Filings	D	2025-01-23 16:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. CIK Number 0002047999 Filed Document 0000950142-25-000182 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:02:16 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
Stonepeak Infrastructure Fund V LP See All Filings	D/A	2025-01-23 16:00:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Altis Financial Services Inc., XT Capital Partners, LLC, Fund Placement Israel Ltd., Trichotomy Consulting Pty Ltd, CAIS Capital, LLC, MAR Advisors ehf, and IRoise Partners CIK Number 0002003495 Filed Document 0002003495-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:00:58 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
Cottonwood Communities, Inc. See All Filings	D	2025-01-23 15:53:01 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0001692951 Filed Document 0001779221-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-23 15:53:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Opportunity Fund II - Factorial Funds I LLC See All Filings	D	2025-01-23 15:49:03 UTC
Amount To Be Raised $13,156,938 Associated Brokers / Dealers N/A CIK Number 0002053058 Filed Document 0002053058-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 15:49:03 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
Opportunity Fund IV - Factorial Funds I LLC See All Filings	D	2025-01-23 15:46:57 UTC
Amount To Be Raised $2,568,982 Associated Brokers / Dealers N/A CIK Number 0002053051 Filed Document 0002053051-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 15:46:57 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