Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HEALX II A SERIES OF VUVP FUND LLC See All Filings	D/A	2024-07-17 11:21:43 UTC
Amount To Be Raised $135,150 Associated Brokers / Dealers N/A CIK Number 0002008883 Filed Document 0002008883-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 11:21:43 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Superstate Crypto Carry Fund, a series of Superstate Asset Trust See All Filings	D	2024-07-17 11:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030263 Filed Document 0000945621-24-000588 Exclusions or Exemptions 506c Accepted Date 2024-07-17 11:19:50 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
GREENWOOD STAR INCOME & GROWTH TRUST INC See All Filings	D	2024-07-17 11:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013978 Filed Document 0001999371-24-008704 Exclusions or Exemptions 506c Accepted Date 2024-07-17 11:19:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
COMMERCIAL REAL ESTATE FUND, LLC. See All Filings	D/A	2024-07-17 11:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MILTON BOYD, JR. CIK Number 0001648359 Filed Document 0001648359-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-17 11:18:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Debt
WF 4600 Dixie Hwy, LLC See All Filings	D	2024-07-17 11:15:23 UTC
Amount To Be Raised $4,867,130 Associated Brokers / Dealers N/A CIK Number 0002029523 Filed Document 0001878646-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-07-17 11:15:23 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MCGA DC Core Fund I, LLC See All Filings	D	2024-07-17 11:15:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002030534 Filed Document 0002030527-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-17 11:15:15 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
WF Northwest Village Vertical, LLC See All Filings	D	2024-07-17 11:10:05 UTC
Amount To Be Raised $3,904,334 Associated Brokers / Dealers N/A CIK Number 0002029549 Filed Document 0001878646-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-07-17 11:10:05 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1915 See All Filings	D	2024-07-17 11:05:22 UTC
Amount To Be Raised $243,724 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002021647 Filed Document 0002021647-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 11:05:22 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
HH DC Core Access Fund I, LLC See All Filings	D	2024-07-17 11:05:20 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002030527 Filed Document 0002030527-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 11:05:20 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
WF Tyson, LLC See All Filings	D/A	2024-07-17 11:04:44 UTC
Amount To Be Raised $6,801,201 Associated Brokers / Dealers N/A CIK Number 0001945053 Filed Document 0001878646-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-07-17 11:04:44 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
L1 Capital Global Opportunities Master Fund, Ltd. See All Filings	D/A	2024-07-17 10:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702202 Filed Document 0001315863-24-000566 Exclusions or Exemptions 506b Accepted Date 2024-07-17 10:59:59 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
Collaborative Holdings Offshore Ltd See All Filings	D/A	2024-07-17 10:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799488 Filed Document 0001013594-24-000583 Exclusions or Exemptions 506b Accepted Date 2024-07-17 10:55:33 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
HH DC Core Fund I, LLC See All Filings	D	2024-07-17 10:53:29 UTC
Amount To Be Raised $42,000,000 Associated Brokers / Dealers N/A CIK Number 0002030519 Filed Document 0002030519-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 10:53:29 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Furry Friends & Family Ventures, LLC See All Filings	D	2024-07-17 10:52:19 UTC
Amount To Be Raised $375,357 Associated Brokers / Dealers N/A CIK Number 0002030219 Filed Document 0002030219-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 10:52:19 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AgriVest Farmland Fund, Inc. See All Filings	D	2024-07-17 10:44:45 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001368836 Filed Document 0001368836-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-17 10:44:45 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TPG EQUITY REIT LLC See All Filings	D	2024-07-17 10:43:05 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001540439 Filed Document 0001540439-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-17 10:43:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Elkwater BDC Income Fund LP See All Filings	D	2024-07-17 10:42:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029443 Filed Document 0002029981-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-17 10:42:28 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
ERV Fund 1, LP See All Filings	D/A	2024-07-17 10:40:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James Kempner CIK Number 0001984906 Filed Document 0001984906-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 10:40:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glendale BTR DST See All Filings	D/A	2024-07-17 10:35:18 UTC
Amount To Be Raised $72,121,822 Associated Brokers / Dealers M.S. Howells & Co., Lion Street Financial, LLC, DAI Securities, LLC, Realized Financial, Inc., Concorde Investment Services, LLC, Independent Financial Group, LLC, Nationwide Planning Associates, Inc., Emerson Equity LLC, Cambridge Investment Research, Inc., Peak Brokerage Services, LLC, DFPG Investments, LLC, Securities America, Inc., Triad Advisors LLC, Cadaret, Grant & Co., Inc., Osaic Wealth, Inc., Wintrust Investments LLC, Ausdal Financial Partners, Inc., WealthForge Securities, LLC, AAG Capital, Inc., LPL Financial LLC, American Trust Investment Services, Inc., Avantax Investment Services, Inc., Western International Securities, Inc., XML Securities, Metric Financial, LLC, Arkadios Capital, Lightpath Capital, Inc., RCX Capital Group, LLC, 1031 Securities Inc., Great Point Capital LLC, American Portfolios Financial Services, inc., Berthel, Fisher & Company Financial Services, Inc., B. Riley Wealth Management, Realta Equities, Inc., and Stifel, Nicolaus & Company, Incorporated CIK Number 0002013517 Filed Document 0002013517-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-07-17 10:35:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Collaborative Holdings Partnership LP See All Filings	D/A	2024-07-17 10:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799487 Filed Document 0001013594-24-000582 Exclusions or Exemptions 504 and 506b Accepted Date 2024-07-17 10:22:27 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
Nona Technologies, Inc. See All Filings	D	2024-07-17 10:21:25 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002030170 Filed Document 0001567619-24-000349 Exclusions or Exemptions 506b Accepted Date 2024-07-17 10:21:25 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Praesidia Biotherapeutics, Inc. See All Filings	D/A	2024-07-17 10:20:21 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Wilmington Capital Securities, LLC CIK Number 0001877990 Filed Document 0001877990-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-17 10:20:21 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Patient Partners, LP See All Filings	D/A	2024-07-17 10:20:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818127 Filed Document 0001818127-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 10:20:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Minneapolis MSA Senior Living Portfolio DST See All Filings	D/A	2024-07-17 10:07:59 UTC
Amount To Be Raised $76,762,629 Associated Brokers / Dealers Invicta Capital LLC, Amertias Investment Company, LLC, Lincoln Financial Advisors Corporation, Cambridge Investment Research, Inc., Great Point Capital LLC, American Investors Company, Concorde Investment Services, LLC, Emerson Equity LLC, DAI Securities, LLC, Avantax Investment Services, Inc., Wintrust Investments LLC, B.B. Graham & Company, Inc., Cetera Advisor Networks LLC, Crown Capital Securities, L.P., Vanderbilt Securities, LLC, Cetera Financial Specialists LLC, LPL Financial LLC, Arkadios Capital, Realized Financial, Inc., Cetera Advisors LLC, M.S. Howells & Co., Western International Securities, Inc., Hilltop Securities Inc., Lincoln Financial Securities Corp, and WealthForge Securities LLC CIK Number 0002001883 Filed Document 0002001883-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-07-17 10:07:59 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CWH GP Fund I, LLC See All Filings	D	2024-07-17 10:01:05 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002030510 Filed Document 0002030510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 10:01:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Hands Creek Capital Fund LP See All Filings	D	2024-07-17 09:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028280 Filed Document 0002029981-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-17 09:44:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Investment Solutions Sound Ventures 2024 Access Fund LP See All Filings	D	2024-07-17 09:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002030175 Filed Document 0002030175-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 09:25:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Medicom Technologies, Inc. See All Filings	D/A	2024-07-17 09:25:09 UTC
Amount To Be Raised $8,976,975 Associated Brokers / Dealers N/A CIK Number 0001678666 Filed Document 0001678666-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-17 09:25:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Circadian Ventures Fund II, LP See All Filings	D	2024-07-17 09:18:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029981 Filed Document 0002029981-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 09:18:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FINISTERRE HEDGE FUND, L.P. See All Filings	D/A	2024-07-17 09:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884562 Filed Document 0001884562-24-000016 Exclusions or Exemptions 506c Accepted Date 2024-07-17 09:15:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Crux Capital, LP See All Filings	D/A	2024-07-17 09:08:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685131 Filed Document 0001685131-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 09:08:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Driver Opportunity Partners II LP See All Filings	D	2024-07-17 09:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030583 Filed Document 0002030583-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 09:05:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Indies Special Opportunities IV, L.P. See All Filings	D/A	2024-07-17 08:46:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PINEBRIDGE SECURITIES LLC CIK Number 0001985085 Filed Document 0000945621-24-000587 Exclusions or Exemptions 506b Accepted Date 2024-07-17 08:46:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SDG Outcomes Fund SCSp, SICAV-RAIF See All Filings	D/A	2024-07-17 08:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974901 Filed Document 0000945621-24-000586 Exclusions or Exemptions 506b Accepted Date 2024-07-17 08:44:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hiive ScaleAI Series I a Series of Hiive ScaleAI LLC See All Filings	D	2024-07-17 08:14:09 UTC
Amount To Be Raised $1,082,571 Associated Brokers / Dealers N/A CIK Number 0002030492 Filed Document 0002030492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 08:14:09 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
Nimble Partners Opportunities, L.P. - Series II-1 (a series of Nimble Partners Opportunities, L.P.) See All Filings	D	2024-07-17 08:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029668 Filed Document 0002029668-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 08:02:37 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
FC Catawba Land JV, LLC See All Filings	D	2024-07-17 07:59:53 UTC
Amount To Be Raised $9,060,000 Associated Brokers / Dealers N/A CIK Number 0002030610 Filed Document 0002030610-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 07:59:53 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SMK Strategic Land Fund II LLC See All Filings	D	2024-07-17 07:32:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002030655 Filed Document 0002030655-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-17 07:32:22 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
Bayview Residential Mortgage Income Fund, L.P. See All Filings	D	2024-07-17 07:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013590 Filed Document 0000902664-24-004740 Exclusions or Exemptions 506b Accepted Date 2024-07-17 07:27:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
11-0603 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-17 07:26:22 UTC
Amount To Be Raised $2,997,887 Associated Brokers / Dealers N/A CIK Number 0002026460 Filed Document 0002026460-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-17 07:26:22 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
BI-0528 Fund I, a series of Lightning Ventures, LP See All Filings	D	2024-07-17 07:16:20 UTC
Amount To Be Raised $101,198 Associated Brokers / Dealers N/A CIK Number 0002025567 Filed Document 0002025567-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-17 07:16:20 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
Avendus Enhanced Return Fund II See All Filings	D/A	2024-07-17 07:15:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766746 Filed Document 0001766746-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 07:15:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HY-1031 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-17 07:05:06 UTC
Amount To Be Raised $86,000 Associated Brokers / Dealers N/A CIK Number 0001999663 Filed Document 0001999663-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 07:05:06 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
Triata China Equity (Offshore) Fund See All Filings	D	2024-07-17 07:02:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030593 Filed Document 0002030593-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-17 07:02:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UN-0622 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-17 06:55:41 UTC
Amount To Be Raised $59,000 Associated Brokers / Dealers N/A CIK Number 0002030597 Filed Document 0002030597-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-17 06:55:41 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
GE-1114 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-17 06:55:23 UTC
Amount To Be Raised $791,888 Associated Brokers / Dealers N/A CIK Number 0002001252 Filed Document 0002001252-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 06:55:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GR-0604 Fund II, a series of MV Funds, LP See All Filings	D	2024-07-17 06:46:50 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002026991 Filed Document 0002026991-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-17 06:46:50 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
FE-0503 Fund II, a series of Schroeder Investments, LP See All Filings	D	2024-07-17 06:38:15 UTC
Amount To Be Raised $164,374 Associated Brokers / Dealers N/A CIK Number 0002026706 Filed Document 0002026706-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-17 06:38:15 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
OR-0510 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-17 06:25:35 UTC
Amount To Be Raised $65,500 Associated Brokers / Dealers N/A CIK Number 0002025456 Filed Document 0002025456-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-17 06:25:35 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
SK-0507 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-07-17 06:16:23 UTC
Amount To Be Raised $242,300 Associated Brokers / Dealers N/A CIK Number 0002022838 Filed Document 0002022838-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-17 06:16:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund