Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SDP Special Situations LLC - Series S See All Filings	D	2025-10-31 10:06:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089646 Filed Document 0000905148-25-003720 Exclusions or Exemptions 506b Accepted Date 2025-10-31 10:06:02 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
HCG Digital Ventures III, LP See All Filings	D	2025-10-31 09:51:38 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002094116 Filed Document 0002094116-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 09:51:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Angel Aerial Systems, Inc. See All Filings	D/A	2025-10-31 09:46:09 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002006880 Filed Document 0002006880-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 09:46:09 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Union Multifamily DST See All Filings	D/A	2025-10-31 09:43:53 UTC
Amount To Be Raised $83,672,415 Associated Brokers / Dealers DFPG Investments, LLC, McDermott Investment Services, LLC, DAI Securities, LLC, Avanatax Investment Services, Inc., RCX Capital Group, LLC, Herald & Lantern Investments, Inc., Stonecrest Capital Markets, Inc., Investment Planners, Inc., Park Avenue Securities LLC, Realized Financial, Inc., Concorde Investment Services, LLC, Osaic Wealth, Inc., LPL Financial LLC, M.S. Howells & Co., Cadaret, Grant & Co., Inc., FNEX Capital, LLC, Cambridge Investment Research, Inc., APW Capital, Inc., Stifel, Nicolaus & Company, Incorporated, Kestra Investment Services, LLC, Cetera Wealth Services, LLC, Osaic Institutions, Inc., and Stifel Independent Advisors, LLC CIK Number 0002057288 Filed Document 0002057288-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-10-31 09:43:53 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
UIT Growth Equity Series SpaceX International I Limited Partnership See All Filings	D	2025-10-31 09:32:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002094874 Filed Document 0002094874-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 09:32:24 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
CPC, LLC See All Filings	D/A	2025-10-31 09:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871677 Filed Document 0001398344-25-020073 Exclusions or Exemptions 506b Accepted Date 2025-10-31 09:30:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Brigade CLO FoO LP See All Filings	D/A	2025-10-31 08:53:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043096 Filed Document 0000919574-25-006353 Exclusions or Exemptions 506b Accepted Date 2025-10-31 08:53:29 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
Ludvik Electric Co See All Filings	D	2025-10-31 08:50:59 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002094858 Filed Document 0002094858-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 08:50:59 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
TSX Trestory Exchange Ltd See All Filings	D	2025-10-31 08:48:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers SUPHAKORN DHARANINABHALAI CIK Number 0002094598 Filed Document 0002094598-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-31 08:48:07 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
EDGE Aviation Financing Fund, a sub-fund of EDGE Aviation ICAV See All Filings	D/A	2025-10-31 08:45:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. CIK Number 0002043094 Filed Document 0000919574-25-006351 Exclusions or Exemptions 506b Accepted Date 2025-10-31 08:45:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Long Path Partners Fund, LP See All Filings	D/A	2025-10-31 08:33:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751978 Filed Document 0000919574-25-006349 Exclusions or Exemptions 506b Accepted Date 2025-10-31 08:33:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
OasisX Ltd See All Filings	D	2025-10-31 08:31:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers EDWARD ROBERT SHAW KENNEDY CIK Number 0002094621 Filed Document 0002094621-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-31 08:31:50 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
SuGo Build Your Own Portfolio 2 LLC See All Filings	D	2025-10-31 08:21:33 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002094649 Filed Document 0002094649-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-31 08:21:33 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AP-0918 Fund I, a series of Grant Park Ventures, LP See All Filings	D	2025-10-31 08:07:05 UTC
Amount To Be Raised $5,936,865 Associated Brokers / Dealers N/A CIK Number 0002089630 Filed Document 0002089630-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 08:07:05 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
TH-1006 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-31 08:06:49 UTC
Amount To Be Raised $193,740 Associated Brokers / Dealers N/A CIK Number 0002092361 Filed Document 0002092361-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 08:06:49 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
BLUFF, a series of GCRx Master LLC See All Filings	D	2025-10-31 08:05:22 UTC
Amount To Be Raised $253,000 Associated Brokers / Dealers N/A CIK Number 0002094548 Filed Document 0002094548-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 08:05:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HY-0317 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-31 08:03:43 UTC
Amount To Be Raised $661,000 Associated Brokers / Dealers N/A CIK Number 0002094792 Filed Document 0002094792-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 08:03:43 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
DPV Apptronik I a Series of DataPower Capital Partners LLC See All Filings	D	2025-10-31 08:00:17 UTC
Amount To Be Raised $4,012,500 Associated Brokers / Dealers N/A CIK Number 0002094681 Filed Document 0002094681-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 08:00:17 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
Kindo a Series of New Era Partners LLC See All Filings	D	2025-10-31 07:57:14 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0002094679 Filed Document 0002094679-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 07:57:14 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
Derapi II a Series of Regenr8 Master Fund LLC See All Filings	D	2025-10-31 07:53:54 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002094677 Filed Document 0002094677-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 07:53:54 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
CXOBE Crypto Exchange LTD See All Filings	D	2025-10-31 07:47:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers CHRISTOPHER ROBERT MUNOZ CIK Number 0002094732 Filed Document 0002094732-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-31 07:47:23 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Provect Oct 2025 a Series of Jubilee Endeavors Master LLC See All Filings	D	2025-10-31 07:42:42 UTC
Amount To Be Raised $390,104 Associated Brokers / Dealers N/A CIK Number 0002094676 Filed Document 0002094676-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 07:42:42 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
Moringa x Groq I a Series of Moringa Capital Ventures LLC See All Filings	D	2025-10-31 07:39:28 UTC
Amount To Be Raised $1,061,000 Associated Brokers / Dealers N/A CIK Number 0002094675 Filed Document 0002094675-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 07:39:28 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
Florence Capital SPV XVI LLC a Series of Florence Cap LLC See All Filings	D	2025-10-31 07:34:23 UTC
Amount To Be Raised $142,500 Associated Brokers / Dealers N/A CIK Number 0002094672 Filed Document 0002094672-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 07:34:23 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
Rhea EPM Access a Series of Rhea Investment Holdings LLC See All Filings	D	2025-10-31 07:31:24 UTC
Amount To Be Raised $703,330 Associated Brokers / Dealers N/A CIK Number 0002094660 Filed Document 0002094660-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 07:31:24 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
BRAIT FUND LLC See All Filings	D/A	2025-10-31 07:15:24 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002057649 Filed Document 0002057649-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-31 07:15:24 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BAYVIEW MORTGAGE SECURITIES OFFSHORE, LTD. See All Filings	D/A	2025-10-31 07:03:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540437 Filed Document 0000902664-25-004681 Exclusions or Exemptions 506b Accepted Date 2025-10-31 07:03:54 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
Suttons Bay Fund, L.P. See All Filings	D/A	2025-10-31 06:58:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999187 Filed Document 0000902664-25-004680 Exclusions or Exemptions 506b Accepted Date 2025-10-31 06:58:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BAYVIEW MORTGAGE SECURITIES DOMESTIC, L.P. See All Filings	D/A	2025-10-31 06:53:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539665 Filed Document 0000902664-25-004679 Exclusions or Exemptions 506b Accepted Date 2025-10-31 06:53:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Frontieras North America See All Filings	1-A	2025-10-31 06:53:27 UTC
Amount To Be Raised $24,999,993 Associated Brokers / Dealers DealMaker Securities, LLC CIK Number 0002035321 Filed Document 0001062993-25-016398 Accepted Date 2025-10-31 06:53:27 UTC Type of Offering 1-A Industry MISCELLANEOUS PRODUCTS OF PETROLEUM & COAL Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
Bayview MSR Opportunity Domestic, L.P. See All Filings	D/A	2025-10-31 06:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525739 Filed Document 0000902664-25-004678 Exclusions or Exemptions 506b Accepted Date 2025-10-31 06:49:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NVA Ecuador Advertising Co., Ltd. See All Filings	D	2025-10-31 06:48:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers JUSTIN ANTHONY TRIPODI CIK Number 0002094671 Filed Document 0002094671-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-31 06:48:37 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Bayview MSR Opportunity Offshore, L.P. See All Filings	D/A	2025-10-31 06:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525740 Filed Document 0000902664-25-004677 Exclusions or Exemptions 506b Accepted Date 2025-10-31 06:45:09 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
DZHLWK FINTECH Ltd. See All Filings	D	2025-10-31 06:36:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers VICTOR CHARLES RADBILL CIK Number 0002094612 Filed Document 0002094612-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-31 06:36:15 UTC Type of Offering D Industry Investing Principal Place of Business KENTUCKY Revenue or Assets $Over $100,000,000 Type of Security Equity
Pantera Liquid Token Fund LP See All Filings	D/A	2025-10-31 06:35:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709454 Filed Document 0000902664-25-004676 Exclusions or Exemptions 506c Accepted Date 2025-10-31 06:35:41 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
Artisan Global Special Situations Offshore Fund LP See All Filings	D/A	2025-10-31 06:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042464 Filed Document 0000902664-25-004675 Exclusions or Exemptions 506b Accepted Date 2025-10-31 06:29:05 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
Artisan Global Special Situations GP LLC See All Filings	D/A	2025-10-31 06:24:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042439 Filed Document 0000902664-25-004674 Exclusions or Exemptions 506b Accepted Date 2025-10-31 06:24:46 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
Artisan Global Special Situations Fund LP See All Filings	D/A	2025-10-31 06:19:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042472 Filed Document 0000902664-25-004673 Exclusions or Exemptions 506b Accepted Date 2025-10-31 06:19:57 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
UNTP Investments - II, LP See All Filings	D/A	2025-10-31 06:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889855 Filed Document 0000902664-25-004672 Exclusions or Exemptions 506b Accepted Date 2025-10-31 06:14:17 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
Carronade Capital Master, LP See All Filings	D/A	2025-10-31 06:08:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831354 Filed Document 0000902664-25-004671 Exclusions or Exemptions 506b Accepted Date 2025-10-31 06:08:02 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
Fund FG-ZPX, a series of Forge Investments LLC See All Filings	D/A	2025-10-30 21:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001848970 Filed Document 0001848970-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-30 21:50:22 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
Avenue at Harbison NR, LLC See All Filings	D	2025-10-30 20:56:47 UTC
Amount To Be Raised $15,092,462 Associated Brokers / Dealers N/A CIK Number 0002092889 Filed Document 0002092889-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 20:56:47 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
CL Advisors - DIV LP See All Filings	D	2025-10-30 20:46:08 UTC
Amount To Be Raised $1,124,530 Associated Brokers / Dealers N/A CIK Number 0002092275 Filed Document 0002092275-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 20:46:08 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
Mana Ventures, LP - F1 See All Filings	D	2025-10-30 20:33:25 UTC
Amount To Be Raised $36,000 Associated Brokers / Dealers N/A CIK Number 0002092908 Filed Document 0002092908-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-30 20:33:25 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
Swopblock, LLC. See All Filings	C/A	2025-10-30 20:22:30 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001873072 Filed Document 0001873072-25-000004 Accepted Date 2025-10-30 20:22:30 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State PENNSYLVANIA
Arizona Boutique Stays Limited Partnership See All Filings	D/A	2025-10-30 20:08:35 UTC
Amount To Be Raised $540,000 Associated Brokers / Dealers N/A CIK Number 0002084237 Filed Document 0002084237-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-30 20:08:35 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Blackstone Infrastructure Partners (Supplemental Account II) L.P. See All Filings	D/A	2025-10-30 19:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743614 Filed Document 0001743614-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-30 19:25:31 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
COLUMBUS EAGLES FC INC. See All Filings	C	2025-10-30 19:23:25 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $300,000 CIK Number 0002082170 Filed Document 0002082170-25-000002 Accepted Date 2025-10-30 19:23:25 UTC Type of Offering C Security Offered Amount 589 Security Offered Type Preferred Stock State OHIO
RE-0817 Fund I, a series of AZT Holdings, LP See All Filings	D	2025-10-30 19:19:19 UTC
Amount To Be Raised $5,182,583 Associated Brokers / Dealers N/A CIK Number 0002083606 Filed Document 0002083606-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-30 19:19:19 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
Ponder Small Bay Industrial 101 DST See All Filings	D	2025-10-30 19:11:24 UTC
Amount To Be Raised $18,695,430 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002090990 Filed Document 0002090990-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-30 19:11:24 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other