Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Destiny Target Outcome Fund 2024-1 LLC See All Filings	D/A	2025-02-21 08:02:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006256 Filed Document 0002006256-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-21 08:02:46 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
BL-0809 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-21 06:27:22 UTC
Amount To Be Raised $424,000 Associated Brokers / Dealers N/A CIK Number 0001989996 Filed Document 0001989996-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-21 06:27:22 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
Cove Opportunistic Income Fund 75, LLC See All Filings	D/A	2025-02-20 20:00:46 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0001970782 Filed Document 0001970782-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-20 20:00:46 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cove Multifamily Income Fund 28, LLC See All Filings	D/A	2025-02-20 19:20:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0001855628 Filed Document 0001855628-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-20 19:20:56 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
PalladiumX SPC Ltd - Palladium-ACF Segregated Portfolio See All Filings	D	2025-02-20 19:16:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056777 Filed Document 0002056777-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-20 19:16:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
MCG Charlottesville MF Investors, LLC See All Filings	D	2025-02-20 18:30:13 UTC
Amount To Be Raised $5,183,649 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002057340 Filed Document 0002057340-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-20 18:30:13 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
LegitDude21 LLC See All Filings	D	2025-02-20 18:12:42 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001960028 Filed Document 0001960028-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-20 18:12:42 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Kingsly Digital Asset Fund, LP See All Filings	D/A	2025-02-20 17:48:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912634 Filed Document 0000911420-25-000061 Exclusions or Exemptions 506c Accepted Date 2025-02-20 17:48:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Gi Property 98 LLC See All Filings	D	2025-02-20 17:22:33 UTC
Amount To Be Raised $626,220 Associated Brokers / Dealers N/A CIK Number 0002055920 Filed Document 0001140361-25-005282 Exclusions or Exemptions 506c Accepted Date 2025-02-20 17:22:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gi Property 93 LLC See All Filings	D	2025-02-20 17:19:51 UTC
Amount To Be Raised $1,100,250 Associated Brokers / Dealers N/A CIK Number 0002046201 Filed Document 0001140361-25-005280 Exclusions or Exemptions 506c Accepted Date 2025-02-20 17:19:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pointskash, Inc. See All Filings	D	2025-02-20 16:12:45 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers TigerBridge Capital, LLC CIK Number 0002018041 Filed Document 0001493152-25-007712 Exclusions or Exemptions 506c Accepted Date 2025-02-20 16:12:45 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Pointskash, Inc. See All Filings	D	2025-02-20 16:12:43 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers TigerBridge Capital, LLC CIK Number 0002018041 Filed Document 0001493152-25-007711 Exclusions or Exemptions 506c Accepted Date 2025-02-20 16:12:43 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
John Hancock Variable Account PPM1-R See All Filings	D/A	2025-02-20 15:59:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brent Kinetz, David J. Carroll, Ernest P. Baptista, Jr., James A. Cheney, Jerome W. Tisser, Senta Fean, Eric Naison-Phillips, George T. Papanier, and Robert Kozloski CIK Number 0001458492 Filed Document 0000950123-25-002886 Exclusions or Exemptions 506c Accepted Date 2025-02-20 15:59:58 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
John Hancock Life Insurance Co (U.S.A.) Separate Account PPM1-T See All Filings	D/A	2025-02-20 15:57:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brent Kinetz, Campbell Gerrish, Michael I. Silverberg, Milton H. Cohn, Michael Padon, Vernon Holleman III, Richard J. Chaffee, Kevin Bachler, Clune J. Walsh, Jr., Guy Richard Thomas, Michael Liebeskind, Eric Naison-Phillips, Gary Sitzmann, Edward C. Houghton, IV, David Wexler, Philip DeBruyn, Ronald Greenberg, John E. Lagana, Cole Koeniger, Thomas Rapp, Michael A. Mingolelli, Jason Burlie, Daphne Boyle, Lawton Nease, and ANN MARIE LIOTTA CIK Number 0001458488 Filed Document 0000950123-25-002885 Exclusions or Exemptions 506c Accepted Date 2025-02-20 15:57:37 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
John Hancock Life Insurance Co of New York Separate Account PPM1-B See All Filings	D/A	2025-02-20 15:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michael Liebeskind, Eric Naison-Phillips, Campbell Gerrish, and Cole Koeniger CIK Number 0001458490 Filed Document 0000950123-25-002884 Exclusions or Exemptions 506c Accepted Date 2025-02-20 15:55:35 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
JOHN HANCOCK VARIABLE LIFE ACCOUNT PPM2-3 See All Filings	D/A	2025-02-20 15:54:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Dan Toney, Brian Becker, Timothy McLanahan, David Byers, Gary Sitzmann, Guy Richard Thomas, James A. Cheney, James M. Pollock, John D. Becker, Patrick Trammell, and William Wood CIK Number 0001143982 Filed Document 0000950123-25-002883 Exclusions or Exemptions 506c Accepted Date 2025-02-20 15:54:52 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
JOHN HANCOCK VARIABLE LIFE ACCOUNT PPM1-V See All Filings	D/A	2025-02-20 15:53:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrew A Goldman, Brent Kinetz, Clune J Walsh III, Clune J Walsh Jr, David D Ehlert, David J Carroll, David J Taylor, David W Goldberg, Don E Garlikov, Donald Friedman, Donald Mehlig, Ezra Ripple, Gary Sitzmann, Guy Richard Thomas, H Richard Wehmeier, H Thomas Hollinger, Harry Levitt, J Davis Hunter, James A Cheney, James Davis, James E Cleary, James Kornreich, James Roberson, Jim Clary, John D Becker, John M Barry, John M. Barry, John Meisenbach, Jordon R Katz, Lawton Nease, Luther Lockwood, Michael J Kiley, Milton H Cohn, Morey H Goldberg, Paul Silberberg, Peter S Miller, Richard F Swider, Stephen C Brown, Todd Mezrah, Tom Provow, Vernon Holleman III, Brad Morgan, Daniel J Wagner, David W Freely, Stephen Karp, Paul MacCaskill, Gerald I Applefield, Patrick Trammell, David Byers, William Wood, Michael Corrigan, Richard Snipes, Anne Trinh, Brian Becker, Daphne Boyle, Donald E. Morris, Jr., Eric Naison-Phillips, SBHU Life Agency, Inc., Senta Fean, Shirley Ann Huang McMillan, Timothy McLanahan, Lorrie Baldevia, Robert Hotaling, George T. Papanier, and Robert Kozloski CIK Number 0001132213 Filed Document 0000950123-25-002880 Exclusions or Exemptions 506c Accepted Date 2025-02-20 15:53:34 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
John Hancock Variable Account PPM2-K See All Filings	D/A	2025-02-20 15:50:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James A. Cheney and Robert Kozloski CIK Number 0001458491 Filed Document 0000950123-25-002877 Exclusions or Exemptions 506c Accepted Date 2025-02-20 15:50:06 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
Legacy NW Fund, LLC See All Filings	D/A	2025-02-20 15:25:59 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001538428 Filed Document 0001538428-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-20 15:25:59 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Decentralized Ai, LP See All Filings	D	2025-02-20 15:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057315 Filed Document 0002057315-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-20 15:23:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
PSOF LO Lots Side Car, LLC See All Filings	D	2025-02-20 14:34:18 UTC
Amount To Be Raised $10,204,000 Associated Brokers / Dealers N/A CIK Number 0002057306 Filed Document 0002057306-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-20 14:34:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Kids Who Flip, LLC See All Filings	D/A	2025-02-20 14:33:28 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0002037861 Filed Document 0002037861-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-20 14:33:28 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
EndoSure, Inc. See All Filings	D	2025-02-20 14:07:25 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002042877 Filed Document 0002042877-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-20 14:07:25 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
TEITF VANCOUVER FEE OWNER, LLC See All Filings	D/A	2025-02-20 13:45:37 UTC
Amount To Be Raised $17,594,347 Associated Brokers / Dealers Arkadios Capital, DAI Securities, IBN Financial Services, Inc., Crescent Securities Group, Inc., and Emerson Equity CIK Number 0002043516 Filed Document 0002043516-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-20 13:45:37 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Florence Factory Holdings LLC See All Filings	D	2025-02-20 13:24:26 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002053292 Filed Document 0002053292-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-20 13:24:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Lemur PBC See All Filings	D	2025-02-20 13:12:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002044596 Filed Document 0002044596-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-20 13:12:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Tiki Tane Pictures, LP See All Filings	D	2025-02-20 12:00:53 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Issuer Direct Sales Only CIK Number 0002039033 Filed Document 0002039033-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-20 12:00:53 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ibex Biosciences, Inc. See All Filings	D	2025-02-20 11:32:58 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001798553 Filed Document 0001798553-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-20 11:32:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Impressionism Capital Fund I, L.P. See All Filings	D/A	2025-02-20 09:08:16 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001943062 Filed Document 0001943062-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-20 09:08:16 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
QT SECURITIES INC. See All Filings	D	2025-02-20 07:25:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002057181 Filed Document 0002057181-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-20 07:25:12 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PFDSELECT MEDICAL RECEIVABLES 1013, LLC See All Filings	D	2025-02-19 21:08:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002057184 Filed Document 0002057184-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-19 21:08:08 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
VRA Capital Lending Fund, LLC See All Filings	D/A	2025-02-19 16:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055599 Filed Document 0002055599-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-19 16:47:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Cypher Energy, LLC See All Filings	D/A	2025-02-19 16:34:22 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002024706 Filed Document 0002024706-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-19 16:34:22 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
RLH Spac Fund, LP See All Filings	D/A	2025-02-19 16:03:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883378 Filed Document 0002057031-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-19 16:03:39 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
ARK Venture Fund Holdings (Cayman) LP See All Filings	D	2025-02-19 14:37:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952207 Filed Document 0001952207-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-02-19 14:37:55 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
JWCM Republic Alamo Heights, DST See All Filings	D/A	2025-02-19 14:28:36 UTC
Amount To Be Raised $32,185,245 Associated Brokers / Dealers Edward Fernandez, Michael Cruz, Robert Horning, Corbin Thomas, Steve Haskell, Ivan West, DAI Securities, LLC, David Levinson, Rich Zuvella, Saul Dougherty, Glenn Fredrickson, Scott Offerman, Craig Fernsler, Michael Smith, Ryan Finch, Peter Roberts, Mark Greg McEwin, Adam Bryan, Randy Barmache, Preston Charlton, Realized Financial, Inc., Eugene Ma, Arkadios Capital, Independent Financial Group, LLC, Karl Seuss, David Kingas, Matthew McFarland, and Alex Madden CIK Number 0001993633 Filed Document 0001993633-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-02-19 14:28:36 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
CIRCLE STONE CAPITAL INVESTMENT PARTNERS II, LLC See All Filings	D	2025-02-19 12:57:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002056965 Filed Document 0002054863-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-19 12:57:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Waverly on the Lake Holdings LLC See All Filings	D	2025-02-19 12:44:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002054570 Filed Document 0002054570-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-19 12:44:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tivity Labs, Inc See All Filings	D	2025-02-19 12:22:34 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002056672 Filed Document 0002056672-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-19 12:22:34 UTC Type of Offering D Industry Business Services Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Debt
National Data Center Fund See All Filings	D/A	2025-02-19 11:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Suzanne West Santillan, Brandy Corcoran Carlson, and More than five CIK Number 0001847542 Filed Document 0001847542-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-19 11:26:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
DIGITALLY LEVERAGED ASSETS & RESOURCES INC. See All Filings	D/A	2025-02-19 11:20:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001938393 Filed Document 0001938393-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-02-19 11:20:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
8aees Distilling Co Premier Fund LLC See All Filings	D	2025-02-19 11:17:07 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002056629 Filed Document 0002056629-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-02-19 11:17:07 UTC Type of Offering D Industry Manufacturing Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Brinc-BI-0729 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-02-19 11:11:29 UTC
Amount To Be Raised $89,998 Associated Brokers / Dealers N/A CIK Number 0002032935 Filed Document 0002032935-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-19 11:11:29 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
Legacy Farmland Fund LLP See All Filings	D	2025-02-19 10:33:54 UTC
Amount To Be Raised $7,500,000,000 Associated Brokers / Dealers N/A CIK Number 0002056708 Filed Document 0002056708-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-19 10:33:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Glenorchy Macro Value Fund (US) LLC See All Filings	D/A	2025-02-19 10:32:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012693 Filed Document 0002012693-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-19 10:32:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Atlas Growth, L.P. See All Filings	D	2025-02-19 10:09:56 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0002055890 Filed Document 0002055890-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-19 10:09:56 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
Aleto Market Neutral Fund Cayman Ltd. See All Filings	D	2025-02-18 21:09:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054665 Filed Document 0002054665-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 21:09:02 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
BuildStone II LLC See All Filings	D	2025-02-18 18:59:27 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002055627 Filed Document 0002054006-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-02-18 18:59:27 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
TFG The Crest LLC See All Filings	D	2025-02-18 18:09:58 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002055511 Filed Document 0002054006-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-02-18 18:09:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Vailshire Partners, L.P. See All Filings	D/A	2025-02-18 18:04:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595214 Filed Document 0001595214-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 18:04:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund