Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fitz Gate Ventures III, L.P. See All Filings	D	2024-05-07 15:54:24 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002021903 Filed Document 0002021903-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 15:54:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Kingbird Co-Investment Venture II-QP, LP See All Filings	D	2024-05-07 15:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CHATSWORTH SECURITIES LLC CIK Number 0002021599 Filed Document 0002021599-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 15:53:49 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
Kingbird Co-Investment Venture II, LP See All Filings	D	2024-05-07 15:51:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CHATSWORTH SECURITIES LLC CIK Number 0002021602 Filed Document 0002021602-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 15:51:04 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
Pennwood Fund I, LP See All Filings	D	2024-05-07 15:48:27 UTC
Amount To Be Raised $15,420,000 Associated Brokers / Dealers J. Alden Associates CIK Number 0002021498 Filed Document 0002021498-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 15:48:27 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Taunton Distribution Center, DST See All Filings	D/A	2024-05-07 15:46:02 UTC
Amount To Be Raised $59,931,534 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Bryan Hakola, Jason McMurty, Gabe Candea, John Paul Ledesma, Steve Hadder, Amr Tenney, Jacob Driver, Merrill Lynch Pierce Fenner & Smith Incorporated, LPL Financial LLC, Logan Reed, RBC Capital Markets LLC, Morgan Stanley, Jeff Golden, Charles Hartford, Kris Maksimovich, and David Jennings CIK Number 0002005127 Filed Document 0002005127-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-05-07 15:46:02 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
Gaingels Sift Healthcare LLC See All Filings	D/A	2024-05-07 15:41:17 UTC
Amount To Be Raised $129,152 Associated Brokers / Dealers N/A CIK Number 0001908818 Filed Document 0001908818-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 15:41:17 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Titan Space Fund LP See All Filings	D	2024-05-07 15:40:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001819745 Filed Document 0001013594-24-000438 Exclusions or Exemptions 506b Accepted Date 2024-05-07 15:40:16 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
26NORTH INSURANCE CO-INVESTMENT PARTNERS II LP See All Filings	D	2024-05-07 15:40:09 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002021850 Filed Document 0002021850-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 15:40:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pursuit Training & Performance Gym, LLC See All Filings	D	2024-05-07 15:37:16 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0002021787 Filed Document 0002021787-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 15:37:16 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HCV 013 LLC See All Filings	D	2024-05-07 15:35:11 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0002021158 Filed Document 0002021158-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 15:35:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FundersClub GGC LLC See All Filings	D	2024-05-07 15:34:01 UTC
Amount To Be Raised $1,357,995 Associated Brokers / Dealers N/A CIK Number 0002021155 Filed Document 0002021155-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 15:34:01 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
Legible Inc. See All Filings	D	2024-05-07 15:33:53 UTC
Amount To Be Raised $558,357 Associated Brokers / Dealers N/A CIK Number 0001935688 Filed Document 0001935688-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 15:33:53 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Alpha Park Partners LP See All Filings	D/A	2024-05-07 15:33:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976565 Filed Document 0001976565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 15:33:29 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
RTP K Holdings LP See All Filings	D	2024-05-07 15:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021050 Filed Document 0002021050-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 15:29:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YS VC TPQF II TEF LLC See All Filings	D	2024-05-07 15:26:37 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002021368 Filed Document 0002021027-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-07 15:26:37 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
Apogem Real Assets Fund IV, LP See All Filings	D/A	2024-05-07 15:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NY Life Distributors LLC CIK Number 0002019317 Filed Document 0002019317-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 15:21:43 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
Carketa, Inc. See All Filings	D	2024-05-07 15:21:33 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001822796 Filed Document 0001822796-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 15:21:33 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Ninety One Global Select LLC - Ninety One International Equity Fund See All Filings	D/A	2024-05-07 15:20:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622684 Filed Document 0001622684-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 15:20:22 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
TH-0321 Fund V, a series of Heron Rock AL Access Funds, LP See All Filings	D	2024-05-07 15:17:18 UTC
Amount To Be Raised $1,574,033 Associated Brokers / Dealers N/A CIK Number 0002017062 Filed Document 0002017062-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 15:17:18 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
Franklin Park Co-Investment Fund VI, L.P. See All Filings	D/A	2024-05-07 15:10:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arch Street Capital Advisors LLC CIK Number 0001967658 Filed Document 0001967658-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 15:10:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DalCo Real Property Universe Fund, L.P. See All Filings	D	2024-05-07 15:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004889 Filed Document 0000919574-24-002770 Exclusions or Exemptions 506b Accepted Date 2024-05-07 15:09:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DOOFUS CORP See All Filings	D/A	2024-05-07 15:09:31 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers NA CIK Number 0001758302 Filed Document 0001758302-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-07 15:09:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business SWITZERLAND Revenue or Assets $No Revenues Type of Security Equity
JLLX Diversified III, DST See All Filings	D/A	2024-05-07 15:08:00 UTC
Amount To Be Raised $95,916,712 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Chris Vizzi, Jason McMurtry, Nondo Dominic Capuano, Simon Brower, Morgan Stanley, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Donovan Kelly, Shayne Nagy, Jacob Driver, RBC Capital Markets LLC, James Franklin, and Derek Sabine CIK Number 0002000285 Filed Document 0002000285-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-05-07 15:08:00 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
Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund See All Filings	D/A	2024-05-07 15:02:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609101 Filed Document 0001609101-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 15:02:51 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
Xtract One Technologies Inc. See All Filings	D	2024-05-07 15:01:46 UTC
Amount To Be Raised $1,148,709 Associated Brokers / Dealers N/A CIK Number 0001684505 Filed Document 0001684505-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 15:01:46 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
La Mansa I, a series of Denim Capital, LLC See All Filings	D	2024-05-07 14:59:49 UTC
Amount To Be Raised $212,766 Associated Brokers / Dealers N/A CIK Number 0002022444 Filed Document 0002022444-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 14:59:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
G Squared VI, LP See All Filings	D/A	2024-05-07 14:58:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated, Stonehaven, LLC, Omnicap, LLC, and UBS Financial Services Inc. CIK Number 0001896590 Filed Document 0001896590-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 14:58:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
OPEN DOORS PARTNERS, LLC See All Filings	D	2024-05-07 14:49:51 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-07 14:49:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Taproot Fund GP LLC See All Filings	D	2024-05-07 14:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020406 Filed Document 0002020406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 14:44:51 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Pan Commodities Opportunities Feeder Fund, LP See All Filings	D	2024-05-07 14:37:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022432 Filed Document 0002022432-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 14:37:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Beyond-RE-0314 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-05-07 14:37:01 UTC
Amount To Be Raised $78,601 Associated Brokers / Dealers N/A CIK Number 0002016401 Filed Document 0002016401-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 14:37:01 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
Pan Commodities Opportunities Fund, LP See All Filings	D	2024-05-07 14:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022238 Filed Document 0002022238-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 14:31:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Practice Interactive, Inc See All Filings	D/A	2024-05-07 14:30:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577525 Filed Document 0001376474-24-000228 Exclusions or Exemptions 506b Accepted Date 2024-05-07 14:30:56 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ares Infrastructure Debt Fund VI (USD L) LP See All Filings	D	2024-05-07 14:27:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002003938 Filed Document 0001012975-24-000200 Exclusions or Exemptions 506b Accepted Date 2024-05-07 14:27:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Taproot Partners LP See All Filings	D	2024-05-07 14:23:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020981 Filed Document 0002020981-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 14:23:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Fund I, a series of Daydream VC, LP See All Filings	D	2024-05-07 14:06:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002022035 Filed Document 0002022035-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 14:06:10 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
Serenitas Credit Gamma Fund, LLC See All Filings	D/A	2024-05-07 14:04:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC CIK Number 0001580743 Filed Document 0001652684-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 14:04:48 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
Atacama Therapeutics, Inc. See All Filings	D/A	2024-05-07 14:03:14 UTC
Amount To Be Raised $4,725,000 Associated Brokers / Dealers N/A CIK Number 0002022176 Filed Document 0002022176-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 14:03:14 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
YS OP TPQF I LLC See All Filings	D	2024-05-07 14:02:20 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002021264 Filed Document 0002021027-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-07 14:02:20 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
COI Partners, LLC See All Filings	D/A	2024-05-07 14:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812017 Filed Document 0002022191-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 14:02:08 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
Inception Studio Capital Fund I, LP See All Filings	D	2024-05-07 14:01:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002022016 Filed Document 0002022016-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 14:01:55 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
AHEAD Parent Holdings, LP See All Filings	D	2024-05-07 13:58:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830298 Filed Document 0001830298-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 13:58:46 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BTG III Annex Fund III L.P. See All Filings	D/A	2024-05-07 13:58:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Investment Management (Canada) Inc., Brookfield Capital Securities Ltd., and Brookfield Oaktree Wealth Solutions LLC CIK Number 0002013436 Filed Document 0002013436-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-05-07 13:58:26 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 Equity
Teren, Inc. See All Filings	D	2024-05-07 13:57:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001884379 Filed Document 0001884379-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 13:57:11 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Shopoff DHS Industrial Development Fund, LLC See All Filings	D/A	2024-05-07 13:48:44 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Shopoff Securities Inc, Alexander Capital, L.P., Third Seven Capital, LLC, Moloney Securites Co., Inc., Arkadios Capital, LLC, and Cabot Lodge Securities, LLC CIK Number 0002015509 Filed Document 0002015509-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-05-07 13:48:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Blue Course Drive, LLC See All Filings	D	2024-05-07 13:42:49 UTC
Amount To Be Raised $6,715,563 Associated Brokers / Dealers N/A CIK Number 0002022051 Filed Document 0002022051-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 13:42:49 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AREX Opportunity Fund, LLC - HoldCo Fund See All Filings	D	2024-05-07 13:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012909 Filed Document 0001013594-24-000436 Exclusions or Exemptions 506b Accepted Date 2024-05-07 13:41:21 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
Serenitas Credit Gamma Offshore Fund, Ltd. See All Filings	D/A	2024-05-07 13:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC, Encounter Capital Israel Ltd., and Amit Snir trading as A.S. Financial Services CIK Number 0001580742 Filed Document 0001652684-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 13:35:53 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
Cash Flow Assets Del Sol LLC See All Filings	D/A	2024-05-07 13:34:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002006513 Filed Document 0002006513-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 13:34:27 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Singularity TopCo LLC See All Filings	D	2024-05-07 13:25:33 UTC
Amount To Be Raised $10,905,772 Associated Brokers / Dealers N/A CIK Number 0001944306 Filed Document 0001944306-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 13:25:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity