Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Paragon Biosciences Emalex Capital, Inc. See All Filings	D/A	2025-03-25 11:04:05 UTC
Amount To Be Raised $242,000,000 Associated Brokers / Dealers Paragon Health Capital, LLC CIK Number 0001749990 Filed Document 0001749990-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-25 11:04:05 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PE NB Strategic Capital II Offshore Feeder Fund Ltd. See All Filings	D	2025-03-25 10:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Alternatives, LLC CIK Number 0002061850 Filed Document 0000950172-25-000077 Exclusions or Exemptions 506b Accepted Date 2025-03-25 10:58:47 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
Accendo Partners, LP See All Filings	D/A	2025-03-25 10:49:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011354 Filed Document 0002030645-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 10:49:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UMS Madison County URS Lithotripsy, LLC See All Filings	D	2025-03-25 10:48:28 UTC
Amount To Be Raised $395,981 Associated Brokers / Dealers N/A CIK Number 0002062573 Filed Document 0002062573-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 10:48:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Orvieto Fund, L.P. See All Filings	D/A	2025-03-25 10:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850237 Filed Document 0001850237-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 10:32:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EM ES SFL Hedge Investment SPV LP See All Filings	D/A	2025-03-25 10:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613360 Filed Document 0001613360-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 10:27:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Managed Accounts ICAV - MW TOPS Global Equities LE Fund See All Filings	D/A	2025-03-25 10:20:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807754 Filed Document 0000902664-25-001582 Exclusions or Exemptions 506b Accepted Date 2025-03-25 10:20:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sabine Valley Resource Development Joint Venture See All Filings	D	2025-03-25 10:17:54 UTC
Amount To Be Raised $6,750,000 Associated Brokers / Dealers N/A CIK Number 0002062929 Filed Document 0001654954-25-003282 Exclusions or Exemptions 506b Accepted Date 2025-03-25 10:17:54 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
EM-0225 Fund II, a series of Chris Golda Investments, LP See All Filings	D	2025-03-25 10:13:15 UTC
Amount To Be Raised $50,500 Associated Brokers / Dealers N/A CIK Number 0002058889 Filed Document 0002058889-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 10:13:15 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
Brigade Private Credit Solutions Offshore Fund LP See All Filings	D/A	2025-03-25 10:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016355 Filed Document 0002063068-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 10:10:49 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
JLLX Diversified VIII, DST See All Filings	D/A	2025-03-25 09:50:44 UTC
Amount To Be Raised $157,815,035 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Jason Bentley, Jacob Driver, Jason McMurtry, Eric Scaff, John M. Olson, Peter Arizanov, Jamie Furlong, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley, Independent Financial Group, LLC, DAI Securities, LLC, RBC Capital Markets LLC, Rockefeller Financial LLC, Robert W. Baird & Co. Incorporated, LPL Financial LLC, and Robert Gelsher CIK Number 0002045423 Filed Document 0002045423-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-25 09:50:44 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
FVP National Security Fund, L.P See All Filings	D	2025-03-25 09:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002063090 Filed Document 0002063090-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 09:43:12 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
Constructor Capital Fund I SPV I LP See All Filings	D	2025-03-25 09:23:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002060350 Filed Document 0002060350-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 09:23:18 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
Bold Capital Feeder Fund, a series of Emerging Manager Platform, LLC See All Filings	D/A	2025-03-25 08:57:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971050 Filed Document 0001566114-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-03-25 08:57:50 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
VE-0228 Fund I, a series of Front Porch Venture Partners SPV, LP See All Filings	D	2025-03-25 08:16:08 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0002060032 Filed Document 0002060032-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 08:16:08 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
NO-0307 Fund III, a series of MV Funds, LP See All Filings	D	2025-03-25 08:12:51 UTC
Amount To Be Raised $319,500 Associated Brokers / Dealers N/A CIK Number 0002060581 Filed Document 0002060581-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 08:12:51 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
FI-0128 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2025-03-25 08:11:43 UTC
Amount To Be Raised $65,800 Associated Brokers / Dealers N/A CIK Number 0002055730 Filed Document 0002055730-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 08:11:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KO-0207 Fund I, a series of Multimodal Ventures, LP See All Filings	D	2025-03-25 08:09:26 UTC
Amount To Be Raised $313,500 Associated Brokers / Dealers N/A CIK Number 0002058492 Filed Document 0002058492-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-25 08:09:26 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
VO-0829 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-25 08:05:26 UTC
Amount To Be Raised $167,500 Associated Brokers / Dealers N/A CIK Number 0002036701 Filed Document 0002036701-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 08:05:26 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
ChapelGate Credit Opportunity Fund, LP See All Filings	D/A	2025-03-25 07:57:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001436196 Filed Document 0000902664-25-001580 Exclusions or Exemptions 506b Accepted Date 2025-03-25 07:57:13 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
Active Ownership US Feeder Fund LP See All Filings	D/A	2025-03-25 07:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806575 Filed Document 0000902664-25-001579 Exclusions or Exemptions 506b Accepted Date 2025-03-25 07:51:19 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
Securis II Fund-SPC-Segregated Portfolio Six-TCCC See All Filings	D/A	2025-03-25 07:43:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568361 Filed Document 0000902664-25-001578 Exclusions or Exemptions 506b Accepted Date 2025-03-25 07:43:24 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 Pooled Investment Fund
Robocap Partners Offshore Fund Ltd See All Filings	D	2025-03-25 07:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fulcrum Capital Markets LLC CIK Number 0002060921 Filed Document 0002060921-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 07:42:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Alpha Wave Special Opportunities, LP See All Filings	D/A	2025-03-25 07:37:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637463 Filed Document 0000902664-25-001577 Exclusions or Exemptions 506b Accepted Date 2025-03-25 07:37:57 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
Infuse Partners LP See All Filings	D/A	2025-03-25 06:58:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935348 Filed Document 0001935348-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-25 06:58:44 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
SANDALWOOD OVERSEAS FUND SPC LTD See All Filings	D/A	2025-03-25 06:12:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERCURY CAPITAL ADVISORS, LLC, FLI INVESTORS, LLC, and SUMMIT FINANCIAL RESOURCES INC CIK Number 0001209024 Filed Document 0001641172-25-000445 Exclusions or Exemptions 506b Accepted Date 2025-03-25 06:12:37 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 Pooled Investment Fund
BODLEIAN PARTNERS B, L.P. See All Filings	D/A	2025-03-25 06:10:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FLI INVESTORS, LLC, SUMMIT FINANCIAL RESOURCES INC, and M HOLDINGS SECURITIES, INC. CIK Number 0001272840 Filed Document 0001641172-25-000442 Exclusions or Exemptions 506b Accepted Date 2025-03-25 06:10:22 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
SANDALWOOD DEBT TRADERS FUND, L.P. See All Filings	D/A	2025-03-25 06:09:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001381373 Filed Document 0001641172-25-000441 Exclusions or Exemptions 506b Accepted Date 2025-03-25 06:09:33 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
Bodleian Partners A, L.P. See All Filings	D/A	2025-03-25 06:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FLI INVESTORS, LLC and SUMMIT FINANCIAL RESOURCES INC CIK Number 0001380921 Filed Document 0001641172-25-000439 Exclusions or Exemptions 506b Accepted Date 2025-03-25 06:09:03 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
Sandalwood Special Credit Opportunities Fund, L.P. See All Filings	D/A	2025-03-25 06:08:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERCURY CAPITAL ADVISORS, LLC CIK Number 0001487441 Filed Document 0001641172-25-000435 Exclusions or Exemptions 506b Accepted Date 2025-03-25 06:08:07 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
SANDALWOOD DEBT FUND B, L.P. See All Filings	D/A	2025-03-25 06:05:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001163906 Filed Document 0001641172-25-000432 Exclusions or Exemptions 506b Accepted Date 2025-03-25 06:05:51 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
SANDALWOOD DEBT FUND A, L.P. See All Filings	D/A	2025-03-25 06:03:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001163905 Filed Document 0001641172-25-000426 Exclusions or Exemptions 506b Accepted Date 2025-03-25 06:03:29 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
Lubert-Adler Enhanced Private Credit Fund I, L.P. See All Filings	D/A	2025-03-24 21:23:29 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002015098 Filed Document 0002015098-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 21:23:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Castle Rock SurgiCenter, LLC See All Filings	D	2025-03-24 19:41:33 UTC
Amount To Be Raised $60,550 Associated Brokers / Dealers N/A CIK Number 0001841082 Filed Document 0001841082-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 19:41:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
DropStat-DR-1118 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-03-24 19:04:14 UTC
Amount To Be Raised $146,500 Associated Brokers / Dealers N/A CIK Number 0002046901 Filed Document 0002046901-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 19:04:14 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
TR-0928 Fund I, a series of Dan Hightower, LP See All Filings	D	2025-03-24 18:58:49 UTC
Amount To Be Raised $83,500 Associated Brokers / Dealers N/A CIK Number 0002040409 Filed Document 0002040409-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 18:58:49 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
Asymmetry Ventures Master Syndicate LLC - Series 6 See All Filings	D	2025-03-24 18:38:15 UTC
Amount To Be Raised $152,000 Associated Brokers / Dealers N/A CIK Number 0002059357 Filed Document 0002059357-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 18:38:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FlagshipRTL, Ltd See All Filings	D	2025-03-24 18:37:15 UTC
Amount To Be Raised $4,999,998 Associated Brokers / Dealers N/A CIK Number 0001980360 Filed Document 0001980360-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 18:37:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FENDX TECHNOLOGIES INC. See All Filings	D	2025-03-24 18:26:06 UTC
Amount To Be Raised $124,414 Associated Brokers / Dealers N/A CIK Number 0001970125 Filed Document 0001970125-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 18:26:06 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PAM Feeder Fund (A designated series of Glide Direct Series, LLC, a Delware series ltd. liability company) See All Filings	D	2025-03-24 18:21:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063186 Filed Document 0002063186-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 18:21:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FBV SMA LLC - Series C1 See All Filings	D/A	2025-03-24 18:16:43 UTC
Amount To Be Raised $3,180,000 Associated Brokers / Dealers N/A CIK Number 0002063307 Filed Document 0002063307-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 18:16:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
Topaz Biosciences, Inc. See All Filings	D	2025-03-24 18:14:44 UTC
Amount To Be Raised $3,159,994 Associated Brokers / Dealers N/A CIK Number 0002062605 Filed Document 0002062605-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 18:14:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Value Advisors Fund LP - Emerging Markets Equity Series See All Filings	D/A	2025-03-24 17:41:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790752 Filed Document 0001085146-25-001845 Exclusions or Exemptions 506b Accepted Date 2025-03-24 17:41:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Value Advisors Fund LP - Global Equity Series See All Filings	D/A	2025-03-24 17:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790829 Filed Document 0001085146-25-001844 Exclusions or Exemptions 506b Accepted Date 2025-03-24 17:41:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Value Advisors Fund LP - International Small Cap Series See All Filings	D/A	2025-03-24 17:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790831 Filed Document 0001085146-25-001843 Exclusions or Exemptions 506b Accepted Date 2025-03-24 17:40:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Groundwork Fund I, L.P. See All Filings	D/A	2025-03-24 17:34:53 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002016957 Filed Document 0002016957-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 17:34:53 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
Opanga Networks, Inc. See All Filings	D	2025-03-24 17:28:14 UTC
Amount To Be Raised $15,977,090 Associated Brokers / Dealers N/A CIK Number 0001491109 Filed Document 0001491109-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 17:28:14 UTC Type of Offering D Industry Telecommunications Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
One Rock Capital Partners IV, LP See All Filings	D/A	2025-03-24 17:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0001959234 Filed Document 0001959234-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 17:23:05 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
Felix Capital Fund V LP See All Filings	D	2025-03-24 17:21:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060959 Filed Document 0002060426-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 17:21:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
One Rock Emerald Fund, LP See All Filings	D/A	2025-03-24 17:20:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0001958894 Filed Document 0001958894-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 17:20:09 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