Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Acadian Non-US All Cap Equity Fund, USD Hedged, LLC See All Filings	D/A	2025-02-28 08:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001642619 Filed Document 0001642619-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 08:53:39 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
Acadian Non-US Focused Alpha Equity Fund See All Filings	D/A	2025-02-28 08:51:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001442331 Filed Document 0001442331-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 08:51:03 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
ACADIAN ALL COUNTRY WORLD EX US FUND See All Filings	D/A	2025-02-28 08:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001408860 Filed Document 0001408860-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 08:46:58 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
Aum-NE-0210 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-02-28 08:45:50 UTC
Amount To Be Raised $509,000 Associated Brokers / Dealers N/A CIK Number 0002058529 Filed Document 0002058529-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 08:45:50 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
Pardinus Long Short European Equity Feeder Fund ICAV See All Filings	D/A	2025-02-28 08:41:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011693 Filed Document 0000945621-25-000245 Exclusions or Exemptions 506b Accepted Date 2025-02-28 08:41:58 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
Prime Storage Fund III In-Kind Contribution Fund, LP See All Filings	D/A	2025-02-28 08:41:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007677 Filed Document 0000902664-25-001288 Exclusions or Exemptions 506b Accepted Date 2025-02-28 08:41:44 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MO-01211 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-28 08:39:45 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002058565 Filed Document 0002058565-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 08:39:45 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
TH-1126 Fund IV, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-28 08:35:31 UTC
Amount To Be Raised $347,000 Associated Brokers / Dealers N/A CIK Number 0002058493 Filed Document 0002058493-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 08:35:31 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
Ancora Commodity Institutional LP See All Filings	D/A	2025-02-28 08:32:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791563 Filed Document 0000902664-25-001287 Exclusions or Exemptions 506b Accepted Date 2025-02-28 08:32:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Laurion Capital Ltd. See All Filings	D/A	2025-02-28 08:27:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459924 Filed Document 0000902664-25-001286 Exclusions or Exemptions 506b Accepted Date 2025-02-28 08:27:22 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
Laurion Capital L.P. See All Filings	D/A	2025-02-28 08:22:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340766 Filed Document 0000902664-25-001285 Exclusions or Exemptions 506b Accepted Date 2025-02-28 08:22:54 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
Seven Bridges Emerging Markets Fund Series Interests of the SALI Multi-Series Fund, LP See All Filings	D	2025-02-28 08:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STERN CAPITAL LLC, Corebridge Financial, and M HOLDINGS SECURITIES, INC. CIK Number 0002057137 Filed Document 0002055418-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-02-28 08:21:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Swiftcurrent Partners, L.P. See All Filings	D/A	2025-02-28 08:16:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001118292 Filed Document 0000902664-25-001284 Exclusions or Exemptions 506b Accepted Date 2025-02-28 08:16:55 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
Kinetic Partners Onshore, LP See All Filings	D/A	2025-02-28 08:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909511 Filed Document 0000902664-25-001283 Exclusions or Exemptions 506b Accepted Date 2025-02-28 08:10:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RightTail Fund I LLC See All Filings	D/A	2025-02-28 08:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808293 Filed Document 0001808293-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 08:07:18 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
Kinetic Partners Offshore, LP See All Filings	D/A	2025-02-28 08:06:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909527 Filed Document 0000902664-25-001282 Exclusions or Exemptions 506b Accepted Date 2025-02-28 08:06:08 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
Partners Group IDF II - Series V, a series of Partners Group Insurance Dedicated Fund II, L.P. See All Filings	D	2025-02-28 08:04:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002055418 Filed Document 0002055418-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-02-28 08:04:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rivermont Offshore Fund Ltd. See All Filings	D	2025-02-28 08:00:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847797 Filed Document 0000902664-25-001281 Exclusions or Exemptions 506b Accepted Date 2025-02-28 08:00:16 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
Rivermont Partners LP See All Filings	D/A	2025-02-28 07:55:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847026 Filed Document 0000902664-25-001280 Exclusions or Exemptions 506b Accepted Date 2025-02-28 07:55:02 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
AB European Commercial Real Estate Debt (Luxembourg) Fund S.V. Sarl See All Filings	D/A	2025-02-28 07:49:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966277 Filed Document 0000902664-25-001279 Exclusions or Exemptions 506b Accepted Date 2025-02-28 07:49:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AB European Commercial Real Estate Debt (Luxembourg) Fund, SICAV-RAIF S.C.Sp.-European Secured Income (Unlevered) Fund II See All Filings	D/A	2025-02-28 07:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966221 Filed Document 0000902664-25-001278 Exclusions or Exemptions 506b Accepted Date 2025-02-28 07:43:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Epirus 2024 LLC See All Filings	D	2025-02-28 07:37:17 UTC
Amount To Be Raised $2,070,210 Associated Brokers / Dealers N/A CIK Number 0002050407 Filed Document 0002050407-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 07:37:17 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
AllianceBernstein Delaware Business Trust - AB Emerging Markets Debt Opportunities Series See All Filings	D/A	2025-02-28 07:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699995 Filed Document 0000902664-25-001277 Exclusions or Exemptions 506b Accepted Date 2025-02-28 07:36:59 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
AllianceBernstein Delaware Business Trust - AB Emerging Markets Strategic Core Equity Series See All Filings	D/A	2025-02-28 07:32:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694777 Filed Document 0000902664-25-001276 Exclusions or Exemptions 506b Accepted Date 2025-02-28 07:32:53 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 Equity
Stieven Financial Offshore Investors, Ltd. See All Filings	D/A	2025-02-28 07:27:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001375510 Filed Document 0000902664-25-001275 Exclusions or Exemptions 506b Accepted Date 2025-02-28 07:27:06 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
Stieven Financial Investors, L.P. See All Filings	D/A	2025-02-28 07:23:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001356811 Filed Document 0000902664-25-001274 Exclusions or Exemptions 506b Accepted Date 2025-02-28 07:23:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bayforest Innovation Fund US LP See All Filings	D	2025-02-28 07:17:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961890 Filed Document 0001961890-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 07:17:25 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
PSAM WorldArb Fund Ltd See All Filings	D/A	2025-02-28 07:14:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities Inc., Raymond James & Associates Inc., Candlewood Securities LLC, Deutsche Bank Trust Company Americas, and Morgan Stanley Smith Barney LLC CIK Number 0001459530 Filed Document 0000902664-25-001273 Exclusions or Exemptions 506b Accepted Date 2025-02-28 07:14:31 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
Rebound Fund Ltd. See All Filings	D/A	2025-02-28 07:09:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481855 Filed Document 0000902664-25-001272 Exclusions or Exemptions 506b Accepted Date 2025-02-28 07:09:46 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
GREENLIGHT MASTERS OFFSHORE I, LTD. See All Filings	D/A	2025-02-28 07:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438052 Filed Document 0001438052-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 07:08:52 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
GREENLIGHT MASTERS OFFSHORE, LTD. See All Filings	D/A	2025-02-28 07:06:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438051 Filed Document 0001438051-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 07:06:18 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
PSAM WorldArb Partners L.P. See All Filings	D/A	2025-02-28 07:05:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities Inc., Raymond James & Associates Inc., Candlewood Securities LLC, Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001340290 Filed Document 0000902664-25-001271 Exclusions or Exemptions 506b Accepted Date 2025-02-28 07:05:29 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
GREENLIGHT MASTERS QUALIFIED, L.P. See All Filings	D/A	2025-02-28 07:03:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438048 Filed Document 0001438048-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 07:03:59 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
GREENLIGHT MASTERS, L.P. See All Filings	D/A	2025-02-28 07:01:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438047 Filed Document 0001438047-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 07:01:30 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
Rebound Partners L.P. See All Filings	D/A	2025-02-28 07:00:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481854 Filed Document 0000902664-25-001270 Exclusions or Exemptions 506b Accepted Date 2025-02-28 07:00:23 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
Greenlight Capital Offshore Ltd. See All Filings	D/A	2025-02-28 06:59:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489112 Filed Document 0001489112-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 06:59:10 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
Greenlight Capital LP See All Filings	D/A	2025-02-28 06:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489111 Filed Document 0001489111-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 06:56:07 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
Empyrean Capital Overseas Fund, Ltd. See All Filings	D/A	2025-02-28 06:54:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379364 Filed Document 0000902664-25-001269 Exclusions or Exemptions 506b Accepted Date 2025-02-28 06:54:57 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
Empyrean Capital Overseas ERISA Fund, Ltd. See All Filings	D/A	2025-02-28 06:48:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526876 Filed Document 0000902664-25-001268 Exclusions or Exemptions 506b Accepted Date 2025-02-28 06:48:21 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
Empyrean Capital Fund, LP See All Filings	D/A	2025-02-28 06:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300825 Filed Document 0000902664-25-001267 Exclusions or Exemptions 506b Accepted Date 2025-02-28 06:43:31 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
Swiftcurrent Offshore, Ltd. See All Filings	D/A	2025-02-28 06:37:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001124973 Filed Document 0000902664-25-001266 Exclusions or Exemptions 506b Accepted Date 2025-02-28 06:37:48 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
14B Parsec Offshore Fund Ltd. See All Filings	D/A	2025-02-28 06:32:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Palladium Capital Advisors, LLC CIK Number 0001461235 Filed Document 0000902664-25-001265 Exclusions or Exemptions 506b Accepted Date 2025-02-28 06:32:07 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
14B Parsec Fund LLC See All Filings	D/A	2025-02-28 06:27:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Palladium Capital Advisors, LLC CIK Number 0001459598 Filed Document 0000902664-25-001264 Exclusions or Exemptions 506b Accepted Date 2025-02-28 06:27:57 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
Lykos Global Offshore Partners, LP See All Filings	D/A	2025-02-28 06:22:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011519 Filed Document 0000902664-25-001263 Exclusions or Exemptions 506b Accepted Date 2025-02-28 06:22:38 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
Lykos Global Onshore Partners, LP See All Filings	D/A	2025-02-28 06:18:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010050 Filed Document 0000902664-25-001262 Exclusions or Exemptions 506b Accepted Date 2025-02-28 06:18:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HPC MSK II Orthopedic Partners, L.P. See All Filings	D	2025-02-28 06:10:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Co., Inc., Zee Tim, and Brighton House Associates CIK Number 0002058457 Filed Document 0000902664-25-001261 Exclusions or Exemptions 506b Accepted Date 2025-02-28 06:10:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Evergreen GP Fund LLC See All Filings	D	2025-02-28 06:03:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056314 Filed Document 0001062993-25-003856 Exclusions or Exemptions 506b Accepted Date 2025-02-28 06:03:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group Private Markets Insurance Fund I Series Interests of the SALI Multi-Series Fund IX, L.P. See All Filings	D	2025-02-27 21:33:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002056631 Filed Document 0002058622-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-27 21:33:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AP-0106 Fund I, a series of MV Funds, LP See All Filings	D	2025-02-27 21:14:50 UTC
Amount To Be Raised $40,700 Associated Brokers / Dealers N/A CIK Number 0002051466 Filed Document 0002051220-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-27 21:14:50 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
VU-1230 Fund I, a series of Polymath Capital Partners, LP See All Filings	D	2025-02-27 21:07:00 UTC
Amount To Be Raised $72,869 Associated Brokers / Dealers N/A CIK Number 0002051220 Filed Document 0002051220-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-27 21:07:00 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