Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DRIFTWOOD GNP ONTARIO VI, LP See All Filings	D	2025-08-06 17:17:27 UTC
Amount To Be Raised $36,590,909 Associated Brokers / Dealers N/A CIK Number 0002080213 Filed Document 0002080213-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-06 17:17:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Caliber Tax Advantaged Opportunity Zone Fund II, LLC See All Filings	D/A	2025-08-06 16:53:44 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Tobin & Company Securities LLC CIK Number 0001940639 Filed Document 0001940639-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-08-06 16:53:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Life Sciences III DST See All Filings	D/A	2025-08-06 16:48:02 UTC
Amount To Be Raised $30,661,253 Associated Brokers / Dealers Aurora Securities, Emerson Equity LLC, DFPG Investments, LLC, Arkadios Capital, Realized Financial, Inc., IBN Financial Services, Inc., Great Point Capital LLC, Centaurus Financial, Inc., Creativeone Securities, LLC, American Trust Investment Services, Inc., Independent Financial Group, LLC, Westpark Capital, Inc., Saxony Securities, Inc., FNEX Capital, LLC, and Realta Equities, Inc. CIK Number 0002008210 Filed Document 0002008210-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-08-06 16:48:02 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Reliant Freedom Fund, LLC See All Filings	D	2025-08-06 16:42:34 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001970304 Filed Document 0001970304-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-06 16:42:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
OEW Eagle Classic Fund Ltd. See All Filings	D/A	2025-08-06 16:24:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076095 Filed Document 0002063407-25-000030 Exclusions or Exemptions 506c Accepted Date 2025-08-06 16:24:28 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
Reliant Income Fund, LLC See All Filings	D	2025-08-06 16:17:38 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001776912 Filed Document 0001776912-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-06 16:17:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
OEW Eagle Classic Fund LP See All Filings	D/A	2025-08-06 16:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076028 Filed Document 0002063407-25-000029 Exclusions or Exemptions 506c Accepted Date 2025-08-06 16:16:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Triple Equity Opportunistic Fund LLC See All Filings	D/A	2025-08-06 16:15:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002065047 Filed Document 0002065047-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-06 16:15:59 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SnippetSentry, Inc. See All Filings	D	2025-08-06 16:01:00 UTC
Amount To Be Raised $1,564,997 Associated Brokers / Dealers BRUCE VICTOR ROBERTS CIK Number 0001945232 Filed Document 0001945232-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-06 16:01:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Enosis Capital Fund I, LP See All Filings	D	2025-08-06 15:57:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073195 Filed Document 0002073195-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-06 15:57:08 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
Peakline Ventures AI Fund, LP See All Filings	D	2025-08-06 15:39:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078977 Filed Document 0000919574-25-004370 Exclusions or Exemptions 506c Accepted Date 2025-08-06 15:39:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LARP Holdings, LLC See All Filings	D/A	2025-08-06 14:40:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725944 Filed Document 0001725944-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-06 14:40:39 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Pickleball Club of Georgia LLC See All Filings	D	2025-08-06 14:33:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Michael Shamus CIK Number 0002080287 Filed Document 0002080287-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-06 14:33:14 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Ohio Access Fund LP See All Filings	D/A	2025-08-06 13:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080165 Filed Document 0001896410-25-000020 Exclusions or Exemptions 506c Accepted Date 2025-08-06 13:47:02 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Bellarossa & Palermo Development Fund, LLC See All Filings	D	2025-08-06 12:54:45 UTC
Amount To Be Raised $25,941,000 Associated Brokers / Dealers N/A CIK Number 0002080219 Filed Document 0002080219-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-06 12:54:45 UTC Type of Offering D Industry Residential Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
PC-PCNC XIV, LLC See All Filings	D	2025-08-06 12:44:21 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002079956 Filed Document 0002079956-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-06 12:44:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AUROCHS CAPITAL FUND - SERIES ANDURIL F-1A See All Filings	D	2025-08-06 12:35:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002079443 Filed Document 0002079444-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-08-06 12:35:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AUROCHS CAPITAL FUND - SERIES ANDURIL G-1A See All Filings	D	2025-08-06 12:29:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002079441 Filed Document 0002079444-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-06 12:29:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AUROCHS CAPITAL FUND - SERIES ANDURIL G-1 See All Filings	D	2025-08-06 12:19:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002079442 Filed Document 0002079444-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-06 12:19:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AUROCHS CAPITAL FUND - SERIES xAI See All Filings	D	2025-08-06 12:12:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002079444 Filed Document 0002079444-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-06 12:12:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ohio Access Fund LP See All Filings	D	2025-08-06 12:03:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080165 Filed Document 0001896410-25-000019 Exclusions or Exemptions 506c Accepted Date 2025-08-06 12:03:19 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Prairie Pointe Investors, L.C. See All Filings	D/A	2025-08-06 11:07:57 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Chris Lenoir, James Hansen, Matt Dayton, Brady Barker, and Craig Engelbrecht CIK Number 0002074552 Filed Document 0002074552-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-08-06 11:07:57 UTC Type of Offering D/A Industry Residential Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Origin Nashville Queens, DST See All Filings	D/A	2025-08-06 11:00:18 UTC
Amount To Be Raised $44,500,000 Associated Brokers / Dealers N/A CIK Number 0002058802 Filed Document 0002058802-25-000009 Exclusions or Exemptions 506c Accepted Date 2025-08-06 11:00:18 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
Forum Galaxy Holdings, L.P. See All Filings	D/A	2025-08-06 10:25:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers ARETE Wealth Management, LLC CIK Number 0002069638 Filed Document 0002069638-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-06 10:25:17 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Origin Charlotte NoDa, DST See All Filings	D/A	2025-08-06 10:00:56 UTC
Amount To Be Raised $48,917,049 Associated Brokers / Dealers N/A CIK Number 0002068764 Filed Document 0002068764-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-08-06 10:00:56 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
2046 Garland, DST See All Filings	D	2025-08-06 09:16:25 UTC
Amount To Be Raised $19,500,000 Associated Brokers / Dealers N/A CIK Number 0002078954 Filed Document 0002078954-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-06 09:16:25 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
AsteraX Crypt Ltd See All Filings	D	2025-08-06 06:20:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers EWAN EKITH MARSHALL CIK Number 0002080010 Filed Document 0002080010-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-06 06:20:58 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
National Diversified Fund 11 LLC See All Filings	D	2025-08-05 21:16:33 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002076661 Filed Document 0002076661-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-05 21:16:33 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Willing Partners US Fund See All Filings	D/A	2025-08-05 19:45:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746983 Filed Document 0001746983-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-05 19:45:48 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
Frictionless Capital Offshore Fund II LP See All Filings	D	2025-08-05 18:40:45 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002080146 Filed Document 0002080146-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-05 18:40:45 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
Frictionless Capital Fund II LP See All Filings	D	2025-08-05 18:37:49 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002080147 Filed Document 0002080147-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-05 18:37:49 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
Manhattan Bagel Equity Fund L.P. See All Filings	D/A	2025-08-05 17:26:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002079474 Filed Document 0002079474-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-05 17:26:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Venus Ventures LLC See All Filings	D	2025-08-05 17:10:46 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002080178 Filed Document 0002080178-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-05 17:10:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GUIDED PLANET LLC See All Filings	D/A	2025-08-05 17:06:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers GUIDED PLANET LLC CIK Number 0002053764 Filed Document 0002053764-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-08-05 17:06:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RGP Income Fund II, LP See All Filings	D/A	2025-08-05 15:55:01 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC, Centaurus Financial, Inc, Emerson Equity, Great Point Capital LLC, Madison Avenue Securities, LLC, Metric Financial, and Realta Equities, Inc CIK Number 0002063453 Filed Document 0002063453-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-08-05 15:55:01 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FLEXSTONE GO V GLOBAL USD, L.P. See All Filings	D/A	2025-08-05 15:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Natixis Investment Managers International and Natixis Distribution, LLC CIK Number 0002029719 Filed Document 0002029719-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-05 15:23:49 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
RF Q3 2025, a series of Revere Partners RF Fund II, LP See All Filings	D	2025-08-05 14:38:47 UTC
Amount To Be Raised $171,000 Associated Brokers / Dealers N/A CIK Number 0002079388 Filed Document 0002079388-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-05 14:38:47 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ISQ Global Infrastructure Credit Fund II (Onshore) Feeder, L.P. See All Filings	D	2025-08-05 14:21:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Threadmark LP, Threadmark Partners Limited, Threadmark LLP, and Threadmark Unipessoal, LDA CIK Number 0002070178 Filed Document 0002070178-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-05 14:21:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FLEXSTONE GO V US, L.P. See All Filings	D/A	2025-08-05 14:09:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029483 Filed Document 0002029483-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-05 14:09:56 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
Wealth Mission Group LLC See All Filings	D	2025-08-05 13:55:34 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002069670 Filed Document 0002007560-25-000038 Exclusions or Exemptions 506c Accepted Date 2025-08-05 13:55:34 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Madison Convenience Fund I, LLC See All Filings	D	2025-08-05 12:47:04 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A, N/A, and N/A CIK Number 0002080001 Filed Document 0002080001-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-05 12:47:04 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
INVESTX SERIES (SPX-U5), A SERIES OF INVESTX MASTER LLC See All Filings	D/A	2025-08-05 11:38:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marcus A. New, Daniel Bernard Savoie, Justin Tompkins, Geoff Sokol, Han Gu, Jason Ferneau, John Goodson, Kalyan Kavili, Morris Nutt, Namhee Park, and Svitlana S. Kyrukhina CIK Number 0002047810 Filed Document 0002047810-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-08-05 11:38:55 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
INVESTX SERIES (ATR-U3), A SERIES OF INVESTX MASTER LLC See All Filings	D/A	2025-08-05 11:35:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Han Gu CIK Number 0002060069 Filed Document 0002060069-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-05 11:35:46 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 Pooled Investment Fund
BENSBORO SEASONAL FUTURES FUND, L.P. See All Filings	D/A	2025-08-05 11:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630057 Filed Document 0001630057-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-05 11:34:38 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
InvestX Series (LMD-U3), a Series of InvestX Master LLC See All Filings	D/A	2025-08-05 11:31:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Paul Lee, Ashley Webb, Kyle Klinger, Logan Cox, Namhee Park, Han Gu, Alejandro Levy Schwed, Krishna Chaitanya Grandi, and Anthony Nardi CIK Number 0002073707 Filed Document 0002073707-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-05 11:31:56 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
Advanced Fund 24-3 See All Filings	D/A	2025-08-05 11:07:06 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002042309 Filed Document 0002042309-25-000008 Exclusions or Exemptions 506c Accepted Date 2025-08-05 11:07:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Chukker App LLC See All Filings	D	2025-08-05 09:55:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074393 Filed Document 0002074393-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-08-05 09:55:39 UTC Type of Offering D Industry Other Technology Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Other
Pavise Equity Partners LP See All Filings	D/A	2025-08-05 09:39:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540929 Filed Document 0001540929-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-05 09:39:29 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
Bogaya Capital LP See All Filings	D/A	2025-08-05 08:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001649870 Filed Document 0001649870-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-05 08:37:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLUEPEAK CAPITAL LTD See All Filings	D	2025-08-05 08:29:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers DUONG VAN THINH CIK Number 0002079958 Filed Document 0002079958-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-05 08:29:30 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity