Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FORMENTERA AUSTRALIA FUND I, LP See All Filings	D	2025-11-19 10:41:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996115 Filed Document 0001996115-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-19 10:41:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BWM Tactical Growth LP See All Filings	D/A	2025-11-19 10:38:44 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001884827 Filed Document 0001884827-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 10:38:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
DentonX Inc See All Filings	D	2025-11-19 10:38:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002093375 Filed Document 0002093375-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 10:38:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CRC Founders Fund, LP See All Filings	D/A	2025-11-19 10:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675729 Filed Document 0001675729-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 10:33:40 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
GK Pastry Inc See All Filings	C/A	2025-11-19 10:25:07 UTC
Financial Interest N/A Filing Platform SMBX LLC Offering Amount $200,000 CIK Number 0002041745 Filed Document 0002041745-25-000003 Accepted Date 2025-11-19 10:25:07 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
B POSITIVE PLASMA LLC See All Filings	D/A	2025-11-19 10:22:39 UTC
Amount To Be Raised $6,252,075 Associated Brokers / Dealers N/A CIK Number 0001717650 Filed Document 0001717650-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-19 10:22:39 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
IDmission LLC See All Filings	D	2025-11-19 10:21:02 UTC
Amount To Be Raised $999,999 Associated Brokers / Dealers N/A CIK Number 0001514900 Filed Document 0001514900-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-19 10:21:02 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
50T Fund, L.P. See All Filings	D/A	2025-11-19 10:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kelson Capital, LLC, Oakpoint Solutions, LLC, Stonehaven, LLC, Four Points Capital Partners, LLC, Peak Advisors Pty Ltd, Astris Advisory Japan K.K., Reservoir Investment Management Pty Ltd, and Silver Arch Partners CIK Number 0002087988 Filed Document 0002087988-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-19 10:16:48 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
GH FAMILY PROPERTIES B LLC See All Filings	D/A	2025-11-19 10:06:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002025544 Filed Document 0002025544-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-19 10:06:08 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Coherence Long/Short Credit Fund, Ltd. See All Filings	D/A	2025-11-19 09:58:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574173 Filed Document 0001574173-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 09:58:35 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
HPI Tremont DST See All Filings	D/A	2025-11-19 09:51:56 UTC
Amount To Be Raised $21,573,729 Associated Brokers / Dealers Realta Equities, Inc., DAI Securities, LLC, DFPG Investments, LLC, Emerson Equity LLC, Chauner Securities, Inc., World Investment, Inc., FNEX Capital, LLC, and Concorde Investment Services, LLC CIK Number 0002087654 Filed Document 0002087654-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-11-19 09:51:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Coherence Long/Short Credit Fund, L.P. See All Filings	D/A	2025-11-19 09:46:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574172 Filed Document 0001574172-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 09:46:21 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
Series 36 - ISS TRANSCENDED HOLDINGS LLC See All Filings	D	2025-11-19 09:29:59 UTC
Amount To Be Raised $114,050 Associated Brokers / Dealers N/A CIK Number 0002055565 Filed Document 0002055565-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 09:29:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Viola Ventures VII, L.P. See All Filings	D	2025-11-19 09:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076558 Filed Document 0002076558-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 09:16:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UNADILLA INTERSTATE RURAL DEVELOPMENT LLC See All Filings	D	2025-11-19 09:14:56 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0002097305 Filed Document 0002097305-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 09:14:56 UTC Type of Offering D Industry Construction Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ARK Denali Syndication LLC See All Filings	D	2025-11-19 09:04:45 UTC
Amount To Be Raised $1,395,535 Associated Brokers / Dealers N/A CIK Number 0002097331 Filed Document 0002097331-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 09:04:45 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
FUNDSMITH RESERVE FUND, L.P. See All Filings	D/A	2025-11-19 08:49:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812402 Filed Document 0001812402-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 08:49:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Somnistics Research Labs, Inc. See All Filings	D	2025-11-19 08:45:27 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002088414 Filed Document 0002088414-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 08:45:27 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Legends of Learning, Inc. See All Filings	D	2025-11-19 08:07:12 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001703757 Filed Document 0001703757-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-19 08:07:12 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Architect Capital Opportunities Offshore Fund IV, L.P. See All Filings	D/A	2025-11-19 07:44:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0002032549 Filed Document 0000902664-25-005104 Exclusions or Exemptions 506b Accepted Date 2025-11-19 07:44:26 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
Architect Capital Opportunities Fund IV, L.P. See All Filings	D/A	2025-11-19 07:39:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0002032550 Filed Document 0000902664-25-005103 Exclusions or Exemptions 506b Accepted Date 2025-11-19 07:39:04 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
DY-1028 Fund I, a series of Shor Capital, LP See All Filings	D	2025-11-19 07:16:38 UTC
Amount To Be Raised $146,000 Associated Brokers / Dealers N/A CIK Number 0002097303 Filed Document 0002097303-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 07:16:38 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
AU-0812 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-19 07:10:08 UTC
Amount To Be Raised $87,544 Associated Brokers / Dealers N/A CIK Number 0002086873 Filed Document 0002086873-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 07:10:08 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
AR-1018 Fund II, a series of Multimodal Ventures, LP See All Filings	D	2025-11-19 07:10:02 UTC
Amount To Be Raised $1,060,500 Associated Brokers / Dealers N/A CIK Number 0002095841 Filed Document 0002095841-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 07:10:02 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
CI-0916 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-19 07:08:14 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002092531 Filed Document 0002092531-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 07:08:14 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
BR-1014 Fund I, a series of MV Funds, LP See All Filings	D	2025-11-19 07:05:32 UTC
Amount To Be Raised $153,000 Associated Brokers / Dealers N/A CIK Number 0002094641 Filed Document 0002094641-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 07:05:32 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
EF-1007 Fund I, a series of MV Funds, LP See All Filings	D	2025-11-19 07:03:35 UTC
Amount To Be Raised $4,346,397 Associated Brokers / Dealers N/A CIK Number 0002091805 Filed Document 0002091805-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 07:03:35 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
Everwise Private Wealth Management Ltd. See All Filings	D	2025-11-19 06:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LOW WEI CHUAN CIK Number 0002097166 Filed Document 0002097166-25-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-11-19 06:43:36 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
JSXGWL GLOBAL INC. See All Filings	D	2025-11-19 06:41:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ASTON LVANTE MORTON CIK Number 0002097300 Filed Document 0002097300-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-19 06:41:33 UTC Type of Offering D Industry Investing Principal Place of Business WYOMING Revenue or Assets $Over $100,000,000 Type of Security Equity
Monroe Capital Income Plus Corp See All Filings	D/A	2025-11-19 06:01:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ninepoint Partners LP, CAIS Capital, LLC, AXSA Wealth Management Pte. Ltd., LUCA Japan Company, Limited, EBW Capital Limited, and ISP Financial Services Ltd. CIK Number 0001742313 Filed Document 0001104659-25-113825 Exclusions or Exemptions 506b Accepted Date 2025-11-19 06:01:02 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
4200 WEBSTER QOF II, LLC See All Filings	D	2025-11-18 21:58:51 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002096823 Filed Document 0002096823-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 21:58:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Crow Holdings Industrial Development Fund, L.P. See All Filings	D/A	2025-11-18 21:26:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC, Greshler Finance Ltd., Crow Holdings Securities, L.L.C., Mirae Asset Securities Co., Ltd., J.P. MORGAN SECURITIES LLC, and Morgan Stanley Smith Barney LLC CIK Number 0002037865 Filed Document 0002037865-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-18 21:26:09 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
NORTHSTAR VC SERIES 32 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC See All Filings	D/A	2025-11-18 21:07:32 UTC
Amount To Be Raised $278,190 Associated Brokers / Dealers N/A CIK Number 0002075020 Filed Document 0002075020-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-18 21:07:32 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
Armada Topco Inc. See All Filings	D	2025-11-18 21:04:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001896679 Filed Document 0001896679-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-18 21:04:37 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
NORTHSTAR VC SERIES 33 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC See All Filings	D/A	2025-11-18 21:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080568 Filed Document 0002080568-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-18 21:03:45 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
NORTHSTAR VC SERIES 34 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC See All Filings	D/A	2025-11-18 20:58:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088168 Filed Document 0002088168-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-18 20:58:42 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
Northstar VC Series 35, a series of Northstar Venture Capital LLC See All Filings	D/A	2025-11-18 20:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093329 Filed Document 0002093329-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-18 20:47:09 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
Falcon Global Real Estate Fund LP See All Filings	D	2025-11-18 20:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097328 Filed Document 0002097328-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 20:43:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Wild Tree Ventures See All Filings	D/A	2025-11-18 20:42:20 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002027059 Filed Document 0002027059-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-18 20:42:20 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
Siuslaw River Holdings, LLC See All Filings	D	2025-11-18 20:34:38 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002040780 Filed Document 0002040780-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-18 20:34:38 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
SP VENTURE 1 A SERIES OF SMART PAIRING VENTURES LLC See All Filings	D/A	2025-11-18 20:32:07 UTC
Amount To Be Raised $1,139,371 Associated Brokers / Dealers N/A CIK Number 0002018204 Filed Document 0002018204-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-18 20:32:07 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SP VENTURE 2 LOGIC SEED A SERIES OF SMART PAIRING VENTURES LLC See All Filings	D/A	2025-11-18 20:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049202 Filed Document 0002049202-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-18 20:23:50 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IEQ Capital Access Fund - Big 4 Properties Founders Fund, L.P. See All Filings	D	2025-11-18 20:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096089 Filed Document 0002096089-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 20:23:11 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
SP VENTURE 3 WIBOTIC A SERIES OF SMART PAIRING VENTURES LLC See All Filings	D/A	2025-11-18 20:12:33 UTC
Amount To Be Raised $151,429 Associated Brokers / Dealers N/A CIK Number 0002053340 Filed Document 0002053340-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-11-18 20:12:33 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SP VENTURE 4 LOGIC OPEN SEED A SERIES OF SMART PAIRING VENTURES LLC See All Filings	D/A	2025-11-18 20:08:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075629 Filed Document 0002075629-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-18 20:08:37 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SP VENTURE 5 FIVE POINTS A SERIES OF SMART PAIRING VENTURES LLC See All Filings	D/A	2025-11-18 20:04:58 UTC
Amount To Be Raised $219,320 Associated Brokers / Dealers N/A CIK Number 0002053373 Filed Document 0002053373-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-18 20:04:58 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PFG Legacy Fund, LLC See All Filings	D	2025-11-18 19:55:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097073 Filed Document 0002097073-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 19:55:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SP VENTURE 6 GONZO A SERIES OF SMART PAIRING VENTURES LLC See All Filings	D/A	2025-11-18 19:45:48 UTC
Amount To Be Raised $190,034 Associated Brokers / Dealers N/A CIK Number 0002053375 Filed Document 0002053375-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-18 19:45:48 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SP Venture 7 Manna Bridge a Series of SmartPairing Ventures LLC See All Filings	D/A	2025-11-18 19:37:45 UTC
Amount To Be Raised $285,714 Associated Brokers / Dealers N/A CIK Number 0002088165 Filed Document 0002088165-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-18 19:37:45 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ONE SOURCE MULTINATIONAL & EQUITY CAPITAL FUND LTD. LIABILITY CO. See All Filings	D	2025-11-18 19:34:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097290 Filed Document 0002097290-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 19:34:16 UTC Type of Offering D Industry Investing Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity