Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Velocity Made Food, L.P. See All Filings	D	2025-06-11 15:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072272 Filed Document 0002071865-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:13:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TPG TBDL Fund VI Structured Note, L.P. See All Filings	D	2025-06-11 15:10:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062773 Filed Document 0002062773-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:10:57 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
Sixteen Investment Partnership, L.P. See All Filings	D	2025-06-11 15:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066506 Filed Document 0002066506-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:09:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICM Opportunity Fund I, LLC See All Filings	D/A	2025-06-11 15:09:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Dominion Capital Corp CIK Number 0001732016 Filed Document 0002069699-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:09:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
S Capital Opportunity B Fund, L.P. - Series Two See All Filings	D	2025-06-11 15:09:08 UTC
Amount To Be Raised $7,150,000 Associated Brokers / Dealers N/A CIK Number 0002071524 Filed Document 0002071524-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:09:08 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
TPG Twin Brook DLI VI, L.P. See All Filings	D	2025-06-11 15:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061602 Filed Document 0002061602-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:07:51 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
TPG TBDL Fund VI (Unlevered) Structured Note, L.P. See All Filings	D	2025-06-11 15:04:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062171 Filed Document 0002062171-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:04:40 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
NHIF Co-Invest Venteur a Series of CGF2021 LLC See All Filings	D	2025-06-11 15:02:27 UTC
Amount To Be Raised $703,500 Associated Brokers / Dealers N/A CIK Number 0002072173 Filed Document 0002072173-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:02:27 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
Mike Hold Corp See All Filings	D	2025-06-11 15:00:52 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002067299 Filed Document 0002067299-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:00:52 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
TPG Twin Brook Direct Lending Fund VI, L.P. See All Filings	D	2025-06-11 15:00:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061599 Filed Document 0002061599-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:00:37 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
TPG Twin Brook Direct Lending Fund VI (Unlevered), L.P. See All Filings	D	2025-06-11 14:58:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061601 Filed Document 0002061601-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:58:23 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
SN-3 a Series of Earthrise Ventures Portfolio LLC See All Filings	D	2025-06-11 14:57:50 UTC
Amount To Be Raised $1,057,442 Associated Brokers / Dealers N/A CIK Number 0002072180 Filed Document 0002072180-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:57:50 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
TPG Twin Brook DLI VI (Unlevered), L.P. See All Filings	D	2025-06-11 14:56:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061603 Filed Document 0002061603-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:56:13 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
Cognition Capital SPV I a Series of CGF2021 LLC See All Filings	D	2025-06-11 14:50:31 UTC
Amount To Be Raised $651,029 Associated Brokers / Dealers N/A CIK Number 0002072175 Filed Document 0002072175-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:50:31 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
KPS Life Holdco, LLC See All Filings	D/A	2025-06-11 14:48:36 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002072221 Filed Document 0002072221-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:48:36 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
HVOF Co-Invest Venteur a Series of CGF2021 LLC See All Filings	D	2025-06-11 14:46:43 UTC
Amount To Be Raised $967,200 Associated Brokers / Dealers N/A CIK Number 0002072177 Filed Document 0002072177-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:46:43 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
Renaissance Holdco LLC See All Filings	D	2025-06-11 14:45:41 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002072066 Filed Document 0002072066-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:45:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Equity
TVBSV Impulse May 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-11 14:43:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002072178 Filed Document 0002072178-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:43:23 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
Protos Fund LP - Series 5 See All Filings	D/A	2025-06-11 14:42:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053818 Filed Document 0000935836-25-000421 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:42:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Minneapolis MSA Senior Living Portfolio II DST See All Filings	D/A	2025-06-11 14:41:38 UTC
Amount To Be Raised $56,029,735 Associated Brokers / Dealers Inland Securities Corporation, Osaic Wealth, Inc., Emerson Equity LLC, Concorde Investment Services, LLC, Stifel, Nicolaus & Company, Incorporated, Cambridge Investment Research, Inc., Avantax Investment Services, Inc., Cetera Advisor Networks, LLC, DFPG Investments, LLC, Centaurus Financial, Inc., Alexander Capital, L.P., American Investors Company, Park Avenue Securities LLC, DAI Securities, LLC, Ameritas Investment Company, Realta Equities, Inc., and Muriel Siebert & Co., LLC CIK Number 0002040305 Filed Document 0002040305-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:41:38 UTC Type of Offering D/A Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Scythe Robotics, Inc. See All Filings	D	2025-06-11 14:40:53 UTC
Amount To Be Raised $32,334,054 Associated Brokers / Dealers N/A CIK Number 0001761782 Filed Document 0001761782-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:40:53 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Conquer Knightvest Fund II, LLC See All Filings	D	2025-06-11 14:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071333 Filed Document 0002071333-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:38:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AngelSchool.vc Blink Series A a Series of CGF2021 LLC See All Filings	D	2025-06-11 14:38:03 UTC
Amount To Be Raised $187,500 Associated Brokers / Dealers N/A CIK Number 0002072179 Filed Document 0002072179-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:38:03 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
Mission Pure Alpha Offshore LP See All Filings	D	2025-06-11 14:36:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049794 Filed Document 0002049794-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:36:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pharmazz, Inc. See All Filings	D	2025-06-11 14:35:34 UTC
Amount To Be Raised $25,037,500 Associated Brokers / Dealers N/A CIK Number 0001729963 Filed Document 0001729963-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:35:34 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FIC Matterhorn CF, LP See All Filings	D	2025-06-11 14:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002071865 Filed Document 0002071865-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:31:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
IEQ Capital Access Fund - GoodFinch Fund V, L.P. See All Filings	D	2025-06-11 14:31:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065892 Filed Document 0002065892-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:31:21 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
Breitfuss Advantage, LP See All Filings	D	2025-06-11 14:26:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072085 Filed Document 0002072085-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:26:24 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
ALT Student Housing DST See All Filings	D/A	2025-06-11 14:24:01 UTC
Amount To Be Raised $77,202,071 Associated Brokers / Dealers Inland Securities Corporation, Concorde Investment Services, LLC, Emerson Equity LLC, Realized Financial, Inc., Saxony Securities, Inc., Cambridge Investment Research, Inc., Innovation Partners LLC, United Planners' Financial Services of America a Limited Partner, Nationwide Planning Associates Inc., Cabin Securities, Inc., The Strategic Financial Alliance, Inc., Capulent LLC, Arkadios Capital, Patrick Capital Markets, LLC, American Investors Company, Purshe Kaplan Sterling Investments, Moloney Securities Co., Inc., Realta Equities, Inc., and Osaic Wealth, Inc. CIK Number 0002029321 Filed Document 0002029321-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:24:01 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
KPS Life Holdco, LLC See All Filings	D	2025-06-11 14:23:43 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002072221 Filed Document 0002072221-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:23:43 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Greenbird Intelligence Fund, LLC Series S - SpaceX See All Filings	D	2025-06-11 14:21:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0002072052 Filed Document 0002072052-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:21:16 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
Foreword Capital Offshore Fund, LP See All Filings	D/A	2025-06-11 14:20:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028563 Filed Document 0000935836-25-000420 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:20:56 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
Wander.com, Inc. See All Filings	D	2025-06-11 14:19:27 UTC
Amount To Be Raised $53,749,933 Associated Brokers / Dealers N/A CIK Number 0001874698 Filed Document 0001874698-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:19:27 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GT MEDICAL TECHNOLOGIES, INC. See All Filings	D/A	2025-06-11 14:13:37 UTC
Amount To Be Raised $53,300,905 Associated Brokers / Dealers N/A CIK Number 0001723008 Filed Document 0002028404-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:13:37 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Foreword Capital Onshore Fund, LP See All Filings	D/A	2025-06-11 14:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028909 Filed Document 0000935836-25-000419 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:12:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
White Canvas Broadway Limited Partnership See All Filings	D	2025-06-11 14:08:32 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0002068859 Filed Document 0002068859-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:08:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Fountainhead Partnerships US Fund LP See All Filings	D	2025-06-11 14:06:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072105 Filed Document 0002072105-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:06:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
CSP Parent LLC See All Filings	D	2025-06-11 14:05:21 UTC
Amount To Be Raised $148,389,885 Associated Brokers / Dealers N/A CIK Number 0002072028 Filed Document 0002072028-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:05:21 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Doculy, Inc. See All Filings	D	2025-06-11 13:56:58 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002072380 Filed Document 0002072380-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 13:56:58 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
HAVEN GLOBAL PARTNERS ACWI EX-US FUND, L.P. See All Filings	D	2025-06-11 13:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072176 Filed Document 0002072176-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 13:44:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ORANGE MEDICAL PROPERTIES, L.P. See All Filings	D	2025-06-11 13:30:45 UTC
Amount To Be Raised $11,600,000 Associated Brokers / Dealers N/A CIK Number 0001721944 Filed Document 0001721944-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-11 13:30:45 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Exo Imaging, Inc. See All Filings	D	2025-06-11 13:28:15 UTC
Amount To Be Raised $86,613,666 Associated Brokers / Dealers N/A CIK Number 0001696992 Filed Document 0001696992-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-06-11 13:28:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SOCKET MOBILE, INC. See All Filings	D	2025-06-11 13:25:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers None CIK Number 0000944075 Filed Document 0000944075-25-000046 Exclusions or Exemptions 506b Accepted Date 2025-06-11 13:25:30 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Interest Investments, Inc. See All Filings	D	2025-06-11 13:21:00 UTC
Amount To Be Raised $11,749,021 Associated Brokers / Dealers N/A CIK Number 0001717935 Filed Document 0001717935-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-11 13:21:00 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Trete Inc. See All Filings	D	2025-06-11 13:16:22 UTC
Amount To Be Raised $4,941,249 Associated Brokers / Dealers N/A CIK Number 0001968844 Filed Document 0001683168-25-004396 Exclusions or Exemptions 506b Accepted Date 2025-06-11 13:16:22 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Empyrean Club, LLC See All Filings	D	2025-06-11 13:08:47 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002071849 Filed Document 0002071849-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 13:08:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
iDox.ai Corp. See All Filings	D/A	2025-06-11 12:58:18 UTC
Amount To Be Raised $10,179,672 Associated Brokers / Dealers N/A CIK Number 0002049664 Filed Document 0002049664-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-11 12:58:18 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Delta Accumulation Fund SPC Ltd. - Series 3 SP See All Filings	D/A	2025-06-11 12:50:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924082 Filed Document 0001924082-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 12:50:38 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
PointSet Technologies, LLC See All Filings	D	2025-06-11 12:33:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071523 Filed Document 0002071523-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-11 12:33:46 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fairtide Tax Equity Fund II LP See All Filings	D	2025-06-11 12:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marathon Capital Markets, LLC CIK Number 0002072078 Filed Document 0002072078-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 12:29:47 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