Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Jasper Point Plaza LLC See All Filings	D/A	2024-05-13 16:39:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001972472 Filed Document 0000912282-24-000442 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:39:46 UTC Type of Offering D/A Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
GLITZY FINALE LIMITED PARTNERSHIP See All Filings	D	2024-05-13 16:35:13 UTC
Amount To Be Raised $14,500,000 Associated Brokers / Dealers N/A CIK Number 0002022004 Filed Document 0002022004-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:35:13 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Opportunities Fund XII Feeder 5 (Delaware), L.P. See All Filings	D/A	2024-05-13 16:32:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC ITJ, Banco BTG Pactual S.A. - Cayman Branch, Akela Capital, and UBS AG CIK Number 0001976211 Filed Document 0001976211-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:32:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ivy Evergreen Fund QP, LP See All Filings	D	2024-05-13 16:30:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021385 Filed Document 0000897069-24-001072 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:30:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VINTAGE FUND I, LP See All Filings	D	2024-05-13 16:29:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002020909 Filed Document 0002020909-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:29:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2024-05-13 16:29:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Lawson CIK Number 0001080429 Filed Document 0001104659-24-060579 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:29:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2024-05-13 16:28:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David D Ehlert CIK Number 0001080429 Filed Document 0001104659-24-060577 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:28:23 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2024-05-13 16:27:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas C. Rapp CIK Number 0001080429 Filed Document 0001104659-24-060575 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:27:42 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Fund FG-TMS, a series of Forge Investments LLC See All Filings	D	2024-05-13 16:27:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001920807 Filed Document 0001920807-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:27:21 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
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2024-05-13 16:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Peter M. Williams CIK Number 0001080429 Filed Document 0001104659-24-060573 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:27:13 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2024-05-13 16:26:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents CIK Number 0001080429 Filed Document 0001104659-24-060571 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:26:20 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2024-05-13 16:25:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips CIK Number 0001080429 Filed Document 0001104659-24-060570 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:25:44 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2024-05-13 16:24:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Matt H. Phillips CIK Number 0001080429 Filed Document 0001104659-24-060566 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:24:48 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Salt Athletic, Inc. See All Filings	D	2024-05-13 16:24:05 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002021463 Filed Document 0002021463-24-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2024-05-13 16:24:05 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2024-05-13 16:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Milton H. Cohn Jr., Peter M. Williams, and Michael A Mingolelli CIK Number 0001080429 Filed Document 0001104659-24-060564 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:23:32 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2024-05-13 16:22:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips and Peter M. Williams CIK Number 0001080429 Filed Document 0001104659-24-060562 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:22:54 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
VC 414 Fund I, LP See All Filings	D/A	2024-05-13 16:22:42 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001998602 Filed Document 0001998602-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:22:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2024-05-13 16:21:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Milton H. Cohn, Jr., Matt H. Phillips, and Timothy P. Malarkey CIK Number 0001080429 Filed Document 0001104659-24-060560 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:21:47 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2024-05-13 16:21:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips and Matt H. Phillips CIK Number 0001080429 Filed Document 0001104659-24-060558 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:21:01 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2024-05-13 16:20:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips and Michael Liebeskind CIK Number 0001080429 Filed Document 0001104659-24-060556 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:20:11 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Turner&Clydes LP See All Filings	D	2024-05-13 16:20:05 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002022657 Filed Document 0002022657-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:20:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2024-05-13 16:19:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips, Michael Liebeskind, and Brent Kinetz CIK Number 0001080429 Filed Document 0001104659-24-060555 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:19:04 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2024-05-13 16:18:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips CIK Number 0001080429 Filed Document 0001104659-24-060554 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:18:24 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2024-05-13 16:17:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents CIK Number 0001080429 Filed Document 0001104659-24-060552 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:17:54 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Ivy Evergreen Fund, LP See All Filings	D	2024-05-13 16:17:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021386 Filed Document 0000897069-24-001071 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:17:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FL-1018 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-13 16:16:36 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers N/A CIK Number 0001998073 Filed Document 0001998073-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:16:36 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
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2024-05-13 16:16:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents CIK Number 0001080429 Filed Document 0001104659-24-060548 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:16:04 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2024-05-13 16:15:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents and Brodie D. Barnes CIK Number 0001080429 Filed Document 0001104659-24-060539 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:15:11 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Reflexion Interactive Technologies, Inc. See All Filings	D	2024-05-13 16:10:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001709855 Filed Document 0001709855-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:10:24 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Veritas Capital Fund IX, L.P. See All Filings	D	2024-05-13 16:07:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, Veritas Capital Securities, L.L.C., J.P. Morgan Securities LLC, and Leader Private Capital Ltd CIK Number 0002015802 Filed Document 0002015802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:07:12 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
Simergent, LLC See All Filings	D	2024-05-13 16:02:56 UTC
Amount To Be Raised $8,101,331 Associated Brokers / Dealers N/A CIK Number 0002021363 Filed Document 0002021363-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:02:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Valor Opportunity Fund II Brazil, LLC See All Filings	D	2024-05-13 16:00:53 UTC
Amount To Be Raised $24,200,000 Associated Brokers / Dealers N/A CIK Number 0002000193 Filed Document 0002000193-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:00:53 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
MTP Co-Investment E, L.P. See All Filings	D/A	2024-05-13 15:59:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954108 Filed Document 0001954108-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 15:59:52 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
Ivy Evergreen Fund Offshore, LP See All Filings	D	2024-05-13 15:59:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021384 Filed Document 0000897069-24-001070 Exclusions or Exemptions 506b Accepted Date 2024-05-13 15:59:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Inverness Graham Green Light Fund, L.P. See All Filings	D/A	2024-05-13 15:58:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC CIK Number 0001965419 Filed Document 0001965419-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 15:58:31 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
Valor Opportunity Fund II, L.P. See All Filings	D/A	2024-05-13 15:56:51 UTC
Amount To Be Raised $73,422,000 Associated Brokers / Dealers N/A CIK Number 0001881104 Filed Document 0001881104-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 15:56:51 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
MVP Opportunity Fund VI LLC Series 23F See All Filings	D	2024-05-13 15:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, Cretum Advisory, Memet Yazici, and Victor Bunoust-Roquere CIK Number 0001980406 Filed Document 0001980406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 15:56:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
S23 CAPITALIZE FUND I NM, A SERIES OF CAPITALIZE FUNDS LP See All Filings	D	2024-05-13 15:54:15 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002022440 Filed Document 0002022440-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 15:54:15 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Equity
151 REIT Alpha Fund LP See All Filings	D/A	2024-05-13 15:50:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARETE WEALTH MANAGEMENT, LLC CIK Number 0001940739 Filed Document 0001940739-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 15:50:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CyteSi, Inc. See All Filings	D	2024-05-13 15:50:43 UTC
Amount To Be Raised $6,499,989 Associated Brokers / Dealers N/A CIK Number 0001933961 Filed Document 0001933961-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 15:50:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
S23 CAPITALIZE FUND I DP, A SERIES OF CAPITALIZE FUNDS LP See All Filings	D	2024-05-13 15:45:54 UTC
Amount To Be Raised $500,490 Associated Brokers / Dealers N/A CIK Number 0002022372 Filed Document 0002022372-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 15:45:54 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Equity
Shopoff DHS Industrial Development Fund, LLC See All Filings	D/A	2024-05-13 15:45:47 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, Cabot Lodge Securities, LLC, and World Equity Group, Inc. CIK Number 0002015509 Filed Document 0002015509-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-05-13 15:45:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
VE-1106 Fund I, a series of Red Beard Ventures Syndicates, LP See All Filings	D	2024-05-13 15:37:36 UTC
Amount To Be Raised $81,000 Associated Brokers / Dealers N/A CIK Number 0002001053 Filed Document 0002001053-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 15:37:36 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
Heirloom Fair Legal LLC See All Filings	D	2024-05-13 15:32:20 UTC
Amount To Be Raised $4,850,000 Associated Brokers / Dealers N/A CIK Number 0002020702 Filed Document 0002020702-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-13 15:32:20 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Tamus ARS Fund LP See All Filings	D/A	2024-05-13 15:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571966 Filed Document 0001919292-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-13 15:18:53 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
Bluem, Inc. See All Filings	D	2024-05-13 15:17:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002022466 Filed Document 0001979838-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-13 15:17:48 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
White Rhino Energy Inc. See All Filings	D	2024-05-13 15:17:21 UTC
Amount To Be Raised $623,012 Associated Brokers / Dealers N/A CIK Number 0002020436 Filed Document 0002020436-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 15:17:21 UTC Type of Offering D Industry Oil and Gas Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
1940 Fund, Ltd. See All Filings	D/A	2024-05-13 15:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624294 Filed Document 0001919292-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-13 15:16:48 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
Oculogica, Inc. See All Filings	D	2024-05-13 15:15:37 UTC
Amount To Be Raised $17,952,926 Associated Brokers / Dealers N/A CIK Number 0001613810 Filed Document 0001613810-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 15:15:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
MVP Opportunity Fund VI LLC Series 23FQP See All Filings	D	2024-05-13 15:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, Cretum Advisory, Memet Yazici, Victor Bunoust-Roquere, Covariant Data SARL, La Financiere de Paris S.A.S., and Frank Korsstrom CIK Number 0001984851 Filed Document 0002018451-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 15:13:35 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