Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Arbiter Special Opportunities Fund I, LP See All Filings	D/A	2025-04-08 10:55:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551682 Filed Document 0000947871-25-000363 Exclusions or Exemptions 506b Accepted Date 2025-04-08 10:55:03 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
SC-Sigma Global Partners, LP See All Filings	D/A	2025-04-08 10:50:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809598 Filed Document 0001809598-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 10:50:16 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
Global Access Strategies SPC Ltd. See All Filings	D/A	2025-04-08 10:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001539833 Filed Document 0001539833-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 10:45:09 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 Pooled Investment Fund
Whitefort Capital Fund, LP See All Filings	D/A	2025-04-08 10:34:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702735 Filed Document 0001013594-25-000455 Exclusions or Exemptions 506b Accepted Date 2025-04-08 10:34:56 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 Equity
Whitefort Capital Offshore Fund, Ltd. See All Filings	D/A	2025-04-08 10:32:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703067 Filed Document 0001013594-25-000454 Exclusions or Exemptions 506b Accepted Date 2025-04-08 10:32:24 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
Whitefort Capital Master Fund, LP See All Filings	D/A	2025-04-08 10:27:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704387 Filed Document 0001013594-25-000453 Exclusions or Exemptions 506b Accepted Date 2025-04-08 10:27:26 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
Axonic Residential Mortgage Overseas Fund Ltd. See All Filings	D/A	2025-04-08 10:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647189 Filed Document 0000919574-25-002325 Exclusions or Exemptions 506b Accepted Date 2025-04-08 10:25:37 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
Global Access Portfolios LLC See All Filings	D/A	2025-04-08 10:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001415522 Filed Document 0001415522-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 10:20:31 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
MVA II (US Parallel) LP See All Filings	D	2025-04-08 10:17:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061998 Filed Document 0002061998-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 10:17:46 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
Aponia Laboratories Inc See All Filings	D/A	2025-04-08 10:16:44 UTC
Amount To Be Raised $507,484 Associated Brokers / Dealers N/A CIK Number 0001497705 Filed Document 0001497705-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 10:16:44 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Debt
Axonic Residential Mortgage Fund LP See All Filings	D/A	2025-04-08 10:14:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647164 Filed Document 0000919574-25-002323 Exclusions or Exemptions 506b Accepted Date 2025-04-08 10:14:06 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
GA 2025 Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2025-04-08 10:13:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002039615 Filed Document 0002039615-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 10:13:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tampa Bay Banking Co See All Filings	D	2025-04-08 10:08:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707724 Filed Document 0001707724-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 10:08:07 UTC Type of Offering D Industry Commercial Banking Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
GLOBAL ACCESS MASTER SPC LTD. See All Filings	D/A	2025-04-08 10:00:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001414428 Filed Document 0001414428-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 10:00:58 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
GA 2025 Private Investors, LLC See All Filings	D/A	2025-04-08 09:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002039660 Filed Document 0002039660-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 09:52:44 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
Morrison Value Add II SCSp See All Filings	D	2025-04-08 09:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061951 Filed Document 0002061951-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 09:47:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Granite Alpha Capital Flagship Fund, LP See All Filings	D/A	2025-04-08 09:41:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971796 Filed Document 0000919574-25-002321 Exclusions or Exemptions 506b Accepted Date 2025-04-08 09:41:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Wendal Inc. See All Filings	D	2025-04-08 09:34:48 UTC
Amount To Be Raised $3,642,305 Associated Brokers / Dealers N/A CIK Number 0001857164 Filed Document 0001857164-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 09:34:48 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
EVMatch by Play Money, a Series of Clutch Capital LLC See All Filings	D	2025-04-08 09:28:21 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002059944 Filed Document 0002059944-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 09:28:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Livvi by Play Money, a Series of Clutch Capital LLC See All Filings	D	2025-04-08 09:27:10 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002059912 Filed Document 0002059912-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-04-08 09:27:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Sholder by INSPIRR a Series of Clutch Capital LLC See All Filings	D	2025-04-08 09:18:09 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002059733 Filed Document 0002059733-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 09:18:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
EN-0207 Fund I, a series of New Stack Ventures, LP See All Filings	D	2025-04-08 09:08:03 UTC
Amount To Be Raised $114,250 Associated Brokers / Dealers N/A CIK Number 0002058102 Filed Document 0002058102-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 09:08:03 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
Emporia Learning Inc. See All Filings	D	2025-04-08 08:44:51 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002017430 Filed Document 0002017430-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-08 08:44:51 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rise Guyana US Feeder LP See All Filings	D	2025-04-08 08:35:39 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002062529 Filed Document 0001062993-25-007181 Exclusions or Exemptions 506b Accepted Date 2025-04-08 08:35:39 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
LU-0218 Fund II, a series of irrvrntVC, LP See All Filings	D	2025-04-08 08:19:22 UTC
Amount To Be Raised $163,825 Associated Brokers / Dealers N/A CIK Number 0002058486 Filed Document 0002058486-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 08:19:22 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
Orange-RU-0302 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-04-08 08:17:21 UTC
Amount To Be Raised $151,000 Associated Brokers / Dealers N/A CIK Number 0002059417 Filed Document 0002059417-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 08:17:21 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
Civics-DE-0926 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-04-08 08:15:46 UTC
Amount To Be Raised $97,000 Associated Brokers / Dealers N/A CIK Number 0002039977 Filed Document 0002039977-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 08:15:46 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
Mycelorium-TO-0917 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-04-08 08:06:32 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002039043 Filed Document 0002039043-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 08:06:32 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
Kognitos, Inc. See All Filings	D	2025-04-08 07:26:59 UTC
Amount To Be Raised $29,999,998 Associated Brokers / Dealers N/A CIK Number 0001845562 Filed Document 0001845562-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 07:26:59 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Quantitative Equities Series of BlueArc Alternatives Fund, LLC See All Filings	D/A	2025-04-08 06:35:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686919 Filed Document 0001686919-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 06:35:06 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
BAC-MP Absolute Return Fund, LLC See All Filings	D/A	2025-04-08 06:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521865 Filed Document 0001521865-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-08 06:32:37 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
BlueArc Absolute Return Fund (TE), Ltd. See All Filings	D/A	2025-04-08 06:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566603 Filed Document 0001566603-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 06:31:45 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
BlueArc Real Estate Income Fund (QC), a series of BlueArc Real Estate Investments, LLC See All Filings	D/A	2025-04-08 06:29:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785089 Filed Document 0001785089-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 06:29:46 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
BlueArc Real Estate Income Fund (QP), a series of BlueArc Real Estate Investments, LLC See All Filings	D/A	2025-04-08 06:28:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785090 Filed Document 0001785090-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 06:28:43 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
BlueArc Global Macro Fund (TE), Ltd. See All Filings	D/A	2025-04-08 06:27:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558744 Filed Document 0001558744-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 06:27:17 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
BlueArc Global Macro Fund, LLC See All Filings	D/A	2025-04-08 06:26:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558733 Filed Document 0001558733-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 06:26:22 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
Polymer China A-Shares Equity (US) Fund Ltd. See All Filings	D/A	2025-04-08 06:12:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017556 Filed Document 0000902664-25-001707 Exclusions or Exemptions 506b Accepted Date 2025-04-08 06:12:07 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
Polymer China A-Shares Equity (Cayman) Fund Ltd. See All Filings	D/A	2025-04-08 06:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017166 Filed Document 0000902664-25-001706 Exclusions or Exemptions 506b Accepted Date 2025-04-08 06:04:18 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
Blackstone Private Equity Strategies Fund L.P. See All Filings	D/A	2025-04-07 21:58:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, Merrill Lynch, Pierce, Fenner & Smith Incorporated, UBS Financial Services Inc., Morgan Stanley Smith Barney LLC, Citigroup Global Markets Inc., Citi Private Alternatives, LLC, Blackstone Securities Partners LP, Deutsche Bank Securities Inc., Sanctuary Securities, Inc., &Partners, LLC, LPL Financial LLC, ACP Securities, LLC, RBC Capital Markets, LLC, Snowden Account Services LLC, The Oak Ridge Financial Services Group, Inc., Deutsche Bank Trust Company Americas, Deutsche Bank National Trust Company, Deutsche Bank Trust Company, N.A., Rockefeller Financial LLC, Stifel, Nicolaus & Company, Incorporated, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Stonecrest Capital Markets, Inc., LPL Enterprise, LLC, A.G.P./Alliance Global Partners, and DFPG Investments, LLC CIK Number 0001930054 Filed Document 0001930054-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 21:58:33 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 Debt
Econic Partners LLC See All Filings	D	2025-04-07 21:57:55 UTC
Amount To Be Raised $56,168,000 Associated Brokers / Dealers N/A CIK Number 0002063229 Filed Document 0002063229-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-07 21:57:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Private Equity Strategies Fund (TE) L.P. See All Filings	D/A	2025-04-07 21:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, UBS Financial Services Inc., Morgan Stanley Smith Barney LLC, Citigroup Global Markets Inc., Citi Private Alternatives, LLC, Blackstone Securities Partners LP, Deutsche Bank Securities Inc., Sanctuary Securities, Inc., &Partners, LLC, LPL Financial LLC, ACP Securities, LLC, RBC Capital Markets, LLC, Snowden Account Services LLC, The Oak Ridge Financial Services Group, Inc., Deutsche Bank Trust Company Americas, Deutsche Bank National Trust Company, Deutsche Bank Trust Company, N.A., Rockefeller Financial LLC, Stifel, Nicolaus & Company, Incorporated, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Stonecrest Capital Markets, Inc., LPL Enterprise, LLC, A.G.P./Alliance Global Partners, and DFPG Investment, LLC CIK Number 0001953940 Filed Document 0001953940-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 21:37:53 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
STARDAY FOODS A SERIES OF VUVP FUND LLC See All Filings	D	2025-04-07 20:54:02 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002039930 Filed Document 0002039930-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 20:54:02 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Infrastructure Strategies (TE) L.P. See All Filings	D/A	2025-04-07 20:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, &Partners, LLC, ACP Securities, LLC, Snowden Account Services LLC, and Blackstone Securities Partners L.P. CIK Number 0002050229 Filed Document 0002050229-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 20:51:15 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
Riverstone-NE-0916 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-04-07 20:46:42 UTC
Amount To Be Raised $66,500 Associated Brokers / Dealers N/A CIK Number 0002045392 Filed Document 0002045392-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 20:46:42 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
Blackstone Infrastructure Strategies L.P. See All Filings	D/A	2025-04-07 20:45:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, &Partners, LLC, ACP Securities, LLC, Snowden Account Services LLC, and Blackstone Securities Partners L.P. CIK Number 0002030772 Filed Document 0002030772-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 20:45:39 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
Innventure, Inc. See All Filings	D	2025-04-07 20:45:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Blueskye Investment Advisers, LLC CIK Number 0002001557 Filed Document 0001140361-25-012647 Exclusions or Exemptions 506b Accepted Date 2025-04-07 20:45:30 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PA-0310 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-04-07 20:41:14 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002061255 Filed Document 0002044774-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-07 20:41:14 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
FPV II - Allocate Access, L.P. See All Filings	D	2025-04-07 20:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063039 Filed Document 0001012975-25-000182 Exclusions or Exemptions 506b Accepted Date 2025-04-07 20:38:20 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
PA-0314 Fund III, a series of Heron Rock AL Access Funds, LP See All Filings	D	2025-04-07 20:37:18 UTC
Amount To Be Raised $38,499 Associated Brokers / Dealers N/A CIK Number 0002062334 Filed Document 0002044774-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 20:37:18 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
MA-1014 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-04-07 20:31:49 UTC
Amount To Be Raised $245,000 Associated Brokers / Dealers N/A CIK Number 0002044774 Filed Document 0002044774-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 20:31:49 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