Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DPV Tensorwave B a Series of DataPower Capital Partners LLC See All Filings	D	2025-12-19 12:18:28 UTC
Amount To Be Raised $340,000 Associated Brokers / Dealers N/A CIK Number 0002101184 Filed Document 0002101184-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:18:28 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
LCP XI (Luxembourg) SCSp See All Filings	D	2025-12-19 12:18:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC, J.P. Morgan Securities LLC, Alaric Finance, Compass Group Global Advisors S.A., Raymond James & Associates, Inc., Cuntur Capital, S.A.P.L. de C.V., Raymond James Financial Services, Inc., Crosspoint Advisors, Inc., Morgan Stanley Smith Barney LLC, Y.A. Karni Financial Consultant Ltd., DS Investment and Securities Co., Ltd, and NH Investment & Securities Co., Ltd. CIK Number 0002098301 Filed Document 0002098301-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:18:04 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
Biometry Inc. See All Filings	D	2025-12-19 12:17:56 UTC
Amount To Be Raised $3,999,999 Associated Brokers / Dealers N/A CIK Number 0002031482 Filed Document 0002031482-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:17:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bespoke Capital Strategies, L.P. - Series Tax-Exempt Absolute Strategies See All Filings	D/A	2025-12-19 12:17:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002481 Filed Document 0000905148-25-004442 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:17:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equal Access Justice Fund LP See All Filings	D/A	2025-12-19 12:17:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728993 Filed Document 0001315863-25-000864 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:17:23 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
Open Opportunity Fund 2-A, LP See All Filings	D/A	2025-12-19 12:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029936 Filed Document 0002029936-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-19 12:16:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Open Opportunity Fund 2, LP See All Filings	D/A	2025-12-19 12:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012278 Filed Document 0002012278-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-19 12:16:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Mastermind Multifamily Investments, LLC See All Filings	D/A	2025-12-19 12:14:58 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002051998 Filed Document 0002051998-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:14:58 UTC Type of Offering D/A Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
FRANKLIN VENTURES INVESTMENTS, L.P.- TECHNOLOGY OPPS SERIES IV See All Filings	D/A	2025-12-19 12:14:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002015264 Filed Document 0002015264-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:14:24 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
Axcelus Financial Life Insurance Co Separate Account VL 488 See All Filings	D	2025-12-19 12:13:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. and The Leaders Group, Inc. CIK Number 0002090601 Filed Document 0002090601-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:13:53 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
Via AI SAFE a Series of TBD Angels Master LLC See All Filings	D	2025-12-19 12:13:45 UTC
Amount To Be Raised $207,000 Associated Brokers / Dealers N/A CIK Number 0002101640 Filed Document 0002101640-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:13:45 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
Samarthya OrbitFab November 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-19 12:10:51 UTC
Amount To Be Raised $641,158 Associated Brokers / Dealers N/A CIK Number 0002101889 Filed Document 0002101889-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:10:51 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
FRANKLIN VENTURES INVESTMENTS, L.P.- INNOVATIVE FUND SERIES VI See All Filings	D/A	2025-12-19 12:07:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002015175 Filed Document 0002015175-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:07:08 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
Bespoke Capital Strategies, L.P. - Series Tax-Exempt Fixed Income Strategies See All Filings	D/A	2025-12-19 12:06:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002274 Filed Document 0000905148-25-004441 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:06:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nava Ventures II, L.P. See All Filings	D/A	2025-12-19 12:06:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002029847 Filed Document 0001470831-25-000439 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:06:18 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
Six Point G2 I a Series of CGF2021 LLC See All Filings	D	2025-12-19 12:05:33 UTC
Amount To Be Raised $375,311 Associated Brokers / Dealers N/A CIK Number 0002101603 Filed Document 0002101603-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:05:33 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
Phoenix Capital Lending LLC See All Filings	D	2025-12-19 12:02:59 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002090637 Filed Document 0002090637-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:02:59 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Terrarium II a Series of CompanyVentures LLC See All Filings	D	2025-12-19 12:02:03 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002101587 Filed Document 0002101587-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:02:03 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
HRE Salem Gate Partner, LP See All Filings	D	2025-12-19 12:01:41 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0002102042 Filed Document 0002102042-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:01:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FRANKLIN VENTURES INVESTMENTS LP - INNOVATIVE FUND SERIES IV See All Filings	D/A	2025-12-19 12:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC and J.P. Morgan Securities LLC CIK Number 0002015516 Filed Document 0002015516-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:01:14 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
LCP XI (Luxembourg) Master SCSp See All Filings	D	2025-12-19 12:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC, J.P. Morgan Securities LLC, Alaric Finance, Compass Group Global Advisors S.A., Raymond James & Associates, Inc., Cuntur Capital, S.A.P.L. de C.V., Raymond James Financial Services, Inc., Crosspoint Advisors, Inc., Morgan Stanley Smith Barney LLC, Y.A. Karni Financial Consultant Ltd., DS Investment and Securities Co., Ltd, and NH Investment & Securities Co., Ltd. CIK Number 0002065539 Filed Document 0002065539-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:00:53 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
Origin Charlotte NoDa, DST See All Filings	D/A	2025-12-19 12:00:10 UTC
Amount To Be Raised $48,917,049 Associated Brokers / Dealers N/A CIK Number 0002068764 Filed Document 0002068764-25-000012 Exclusions or Exemptions 506c Accepted Date 2025-12-19 12:00:10 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
MSCP FUND I-A, LP See All Filings	D	2025-12-19 11:58:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0001950911 Filed Document 0001950911-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:58:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MSCP FUND I, LP See All Filings	D	2025-12-19 11:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0001951011 Filed Document 0001951011-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:57:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Supra Elemental Recovery a Series of CGF2021 LLC See All Filings	D	2025-12-19 11:56:36 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002101583 Filed Document 0002101583-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:56:36 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
Henderson Park North America Real Estate Fund I (US Blocked), LP See All Filings	D	2025-12-19 11:53:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099530 Filed Document 0002099530-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:53:00 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
Bespoke Capital Strategies, L.P. - Series Taxable Global Equity See All Filings	D/A	2025-12-19 11:52:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002332 Filed Document 0000905148-25-004440 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:52:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LCP XI (Offshore), L.P. See All Filings	D	2025-12-19 11:52:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC, J.P. Morgan Securities LLC, Alaric Finance, Compass Group Global Advisors S.A., Raymond James & Associates, Inc., Cuntur Capital, S.A.P.L. de C.V., Raymond James Financial Services, Inc., Crosspoint Advisors, Inc., Morgan Stanley Smith Barney LLC, Y.A. Karni Financial Consultant Ltd., DS Investment and Securities Co., Ltd, and NH Investment & Securities Co., Ltd. CIK Number 0002098406 Filed Document 0002098406-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:52:07 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
Privateer Verdant Ventures NOV2025 a Series of CGF2021 LLC See All Filings	D	2025-12-19 11:52:04 UTC
Amount To Be Raised $3,683,525 Associated Brokers / Dealers N/A CIK Number 0002101584 Filed Document 0002101584-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:52:04 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
EAJF Leveraged Feeder LP See All Filings	D/A	2025-12-19 11:51:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757837 Filed Document 0001315863-25-000863 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:51:54 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
FRANKLIN VENTURES INVESTMENTS, L.P.- OPPORTUNITIES FUND SERIES IV See All Filings	D/A	2025-12-19 11:51:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002015174 Filed Document 0002015174-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:51:50 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
HENDERSON PARK NORTH AMERICA REAL ESTATE FUND I (US) LP See All Filings	D/A	2025-12-19 11:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942975 Filed Document 0001942975-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:48:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Lexington Capital Partners XI, L.P. See All Filings	D	2025-12-19 11:42:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC, J.P. Morgan Securities LLC, Alaric Finance, Compass Group Global Advisors S.A., Raymond James & Associates, Inc., Cuntur Capital, S.A.P.L. de C.V., Raymond James Financial Services, Inc., Crosspoint Advisors, Inc., Morgan Stanley Smith Barney LLC, Y.A. Karni Financial Consultant Ltd., DS Investment and Securities Co., Ltd, and NH Investment & Securities Co., Ltd. CIK Number 0002061778 Filed Document 0002061778-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:42:25 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
FRANKLIN VENTURES INVESTMENTS, L.P.- STRATEGIC TECHNOLOGY SERIES IV See All Filings	D/A	2025-12-19 11:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002015268 Filed Document 0002015268-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:41:21 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
NW Exit 13 Partners, LLC See All Filings	D	2025-12-19 11:38:56 UTC
Amount To Be Raised $12,231,268 Associated Brokers / Dealers N/A CIK Number 0002102163 Filed Document 0002102163-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:38:56 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Bespoke Capital Strategies, L.P. - Series Tax-Exempt Hedged Equity See All Filings	D/A	2025-12-19 11:37:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002376 Filed Document 0000905148-25-004439 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:37:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gray Capital Group Fund I, L.P. See All Filings	D/A	2025-12-19 11:34:03 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0002071152 Filed Document 0002071152-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:34:03 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
MB Banc Corp, Inc. See All Filings	D	2025-12-19 11:32:01 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0001842245 Filed Document 0001193125-25-326140 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:32:01 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NEW JERSEY Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
FRANKLIN VENTURES INVESTMENTS, L.P.- STRATEGIC TECHNOLOGY SERIES III See All Filings	D/A	2025-12-19 11:30:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002015266 Filed Document 0002015266-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:30:45 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
Gray Capital Group Fund I, L.P. See All Filings	D	2025-12-19 11:30:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002071152 Filed Document 0002071152-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:30:13 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PEG A Fund L.P. See All Filings	D	2025-12-19 11:26:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002101647 Filed Document 0001012975-25-000927 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:26:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PEAKHILL INCOME BRIDGE, LP See All Filings	D	2025-12-19 11:24:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002100416 Filed Document 0002100416-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-19 11:24:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FRANKLIN VENTURES INVESTMENTS, L.P - PRIVATE FUND SERIES See All Filings	D/A	2025-12-19 11:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001996615 Filed Document 0001996615-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:23:11 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
Bespoke Capital Strategies, L.P. - Series Tax-Exempt Global Equity See All Filings	D/A	2025-12-19 11:22:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002391 Filed Document 0000905148-25-004438 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:22:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NANO CAP NEW MILLENNIUM GROWTH FUND L P See All Filings	D/A	2025-12-19 11:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001277890 Filed Document 0001277890-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:20:43 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
Queen City Certified, Inc. See All Filings	D	2025-12-19 11:16:51 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002101978 Filed Document 0002101978-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:16:51 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
ASP (Feeder) 2026 Direct Growth Equity Fund LP See All Filings	D	2025-12-19 11:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098631 Filed Document 0001012975-25-000926 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:12:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
FVP Growth Partners, L.P. See All Filings	D/A	2025-12-19 11:10:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC and Morgan Stanley Smith Barney LLC. CIK Number 0001975184 Filed Document 0001975184-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:10:18 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
MCTC Investments Holdings (Delaware) LLC See All Filings	D/A	2025-12-19 11:09:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C., Zanbato Securities LLC, UBS Financial Services Inc., FNEX Capital, LLC, Hollister Associates, LLC, and MCUSA CIK Number 0002044160 Filed Document 0002044160-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:09:42 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
ASP (Feeder) 2026 Non-US Fund LP See All Filings	D	2025-12-19 11:09:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098811 Filed Document 0001012975-25-000925 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:09:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other