Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TTC OFFSHORE FUND SPC MULTI STRATEGY SEGREGATED PORTFOLIO See All Filings	D/A	2024-06-21 15:03:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001471013 Filed Document 0001471013-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 15:03:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
UN Fund IV, a series of Night Capital Opportunities, LP See All Filings	D	2024-06-21 15:02:59 UTC
Amount To Be Raised $27,334,850 Associated Brokers / Dealers N/A CIK Number 0002027546 Filed Document 0002027546-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-21 15:02:59 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
Bright Path Ipswich LLC See All Filings	D/A	2024-06-21 15:02:22 UTC
Amount To Be Raised $151,740,000 Associated Brokers / Dealers N/A CIK Number 0002014887 Filed Document 0002014887-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-21 15:02:22 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
MRC Aurora LLC See All Filings	D/A	2024-06-21 14:49:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Phil Parker, Michael McKean, Lawrence Alan Hardee, Randall W. Silvey, Michael Lawrence Hug, Patrick Healey, and Larry Kiefer CIK Number 0002008548 Filed Document 0002008548-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-06-21 14:49:10 UTC Type of Offering D/A Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
IREX Industrial Portfolio I DST See All Filings	D/A	2024-06-21 14:44:42 UTC
Amount To Be Raised $36,881,720 Associated Brokers / Dealers Simon Brower, Drew Reynolds, Amr Tenney, and McKenna Duncan CIK Number 0001971067 Filed Document 0001971067-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-21 14:44:42 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Radical Group Inc. See All Filings	D	2024-06-21 14:42:23 UTC
Amount To Be Raised $17,314,927 Associated Brokers / Dealers N/A CIK Number 0002027186 Filed Document 0002027186-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 14:42:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OHA Delaware Customized Credit Fund, L.P. See All Filings	D/A	2024-06-21 14:42:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708089 Filed Document 0000950142-24-001675 Exclusions or Exemptions 506b Accepted Date 2024-06-21 14:42:06 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
GOLD RESERVE INC See All Filings	D	2024-06-21 14:39:22 UTC
Amount To Be Raised $15,000,003 Associated Brokers / Dealers Cantor Fitzgerald Canada Corporation CIK Number 0001072725 Filed Document 0001072725-24-000026 Exclusions or Exemptions 506b Accepted Date 2024-06-21 14:39:22 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Guide Labs Inc. See All Filings	D	2024-06-21 14:30:32 UTC
Amount To Be Raised $9,365,587 Associated Brokers / Dealers N/A CIK Number 0002026937 Filed Document 0002026937-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 14:30:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rackla Metals Inc. See All Filings	D	2024-06-21 14:29:02 UTC
Amount To Be Raised $1,119,203 Associated Brokers / Dealers N/A CIK Number 0001995620 Filed Document 0001879785-24-000029 Exclusions or Exemptions 506b Accepted Date 2024-06-21 14:29:02 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Eagle Energy Partners, Inc. See All Filings	D	2024-06-21 14:28:11 UTC
Amount To Be Raised $53,738,070 Associated Brokers / Dealers N/A CIK Number 0002027695 Filed Document 0002027695-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 14:28:11 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Starform, Inc. See All Filings	D	2024-06-21 14:27:52 UTC
Amount To Be Raised $5,999,998 Associated Brokers / Dealers N/A CIK Number 0001821486 Filed Document 0001821486-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 14:27:52 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
IPC Industrial Portfolio DST See All Filings	D/A	2024-06-21 14:26:37 UTC
Amount To Be Raised $275,859,119 Associated Brokers / Dealers Inland Securities Corporation, DFPG Investments, LLC, Arkadios Capital, Patrick Capital Markets, LLC, Calton & Associates, Inc., McDermott Investment Services, LLC, Stifel, Nicolaus & Company, Incorporated, Avantax Investment Services, Inc., Berthel, Fisher & Company Financial Services, Inc., Concorde Investment Services, LLC, Purshe Kaplan Sterling Investments, JRL Capital Corporation, American Investors Company, Cambridge Investment Research, Inc., Chelsea Financial Services, Centaurus Financial, Inc., Realized Financial, Inc., Emerson Equity LLC, Sagepoint Financial, Inc., Wintrust Investments LLC, Royal Alliance Associates, Inc., Crown Capital Securities, L.P., SSCF Securities, Inc., FSC Securities Corporation, Western International Securities, Inc., Lincoln Financial Advisors Corporation, Hilltop Securities Inc., Lincoln Financial Securities Corporation, Coastal Equities, Inc., Woodbury Financial Services, Inc., LPL Financial LLC, American Portfolios Financial Services, Inc., Kingswood Capital Partners, LLC, Securities America, Inc., Cabin Securities, Inc., Willow Cove Investment Group, Inc., APW Capital, Inc., Triad Advisors LLC, RCX Capital Group, LLC, Infinex Investments, Inc., Harbour Investments, Inc., Whitehall-Parker Securities, Inc., Aurora Securities, J.W. Cole Financial, Inc., The Strategic Financial Alliance, Inc., Somerset Securities, Inc., Cabot Lodge Securities LLC, LifeMark Securities Corp., Great Point Capital LLC, Peak Brokerage Services, LLC, Vanderbilt Securities, LLC, Ameritas Investment Company, LLC, Colorado Financial Service Corporation, DAI Securities, LLC, IBN Financial Services, Inc., Commonwealth Financial Network, Independent Financial Group, LLC, Lion Street Financial, LLC, Saxony Securities, Inc., Aegis Capital Corp., Concourse Financial Group Securities, Inc., Keel Point Capital, LLC, Osaic Wealth, Inc., World Equity Group, Inc., Muriel Siebert & Co., LLC, Cadaret, Grant & Co., Inc., J.W. Cole Financial, Inc., Momentum Independent Network Inc., and AAG Capital, Inc. CIK Number 0001932376 Filed Document 0001932376-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 14:26:37 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
New Frontier Bio, Inc. See All Filings	D	2024-06-21 14:25:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001840005 Filed Document 0001840005-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 14:25:56 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
FDVC Growth, a Series of ACOF Special Opportunities, LP See All Filings	D	2024-06-21 14:25:06 UTC
Amount To Be Raised $1,390,000 Associated Brokers / Dealers N/A CIK Number 0002026847 Filed Document 0002026847-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-21 14:25:06 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
BlackRock Private Equity Impact Capital 60-40 (Lux) SCSp See All Filings	D	2024-06-21 14:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876248 Filed Document 0002026841-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-21 14:23:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Enterprise Investors Fund IX SCSp See All Filings	D/A	2024-06-21 14:18:19 UTC
Amount To Be Raised $542,700,000 Associated Brokers / Dealers N/A CIK Number 0001981831 Filed Document 0001012975-24-000250 Exclusions or Exemptions 506b Accepted Date 2024-06-21 14:18:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GENESIS INCOME LLC See All Filings	D	2024-06-21 14:15:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002027296 Filed Document 0002027296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 14:15:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
Argon Ventures II, L.P. See All Filings	D/A	2024-06-21 14:10:37 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0001981823 Filed Document 0002025543-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-21 14:10:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ZeroWheel, Inc. See All Filings	D/A	2024-06-21 14:04:23 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001938121 Filed Document 0001938121-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-21 14:04:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bell Copper Corp See All Filings	D	2024-06-21 13:52:56 UTC
Amount To Be Raised $83,491 Associated Brokers / Dealers N/A CIK Number 0001477201 Filed Document 0001085037-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-06-21 13:52:56 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo S3 Equity & Hybrid Solutions Offshore Fund, L.P. See All Filings	D/A	2024-06-21 13:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsubishi UFJ Alternative Investments Co., Ltd. and Morgan Stanley Smith Barney LLC CIK Number 0001982416 Filed Document 0000950142-24-001673 Exclusions or Exemptions 506b Accepted Date 2024-06-21 13:51:13 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
Apollo S3 Equity & Hybrid Solutions Offshore Fund (Lux), SCSp See All Filings	D/A	2024-06-21 13:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsubishi UFJ Alternative Investments Co., Ltd. and Morgan Stanley Smith Barney LLC CIK Number 0001982477 Filed Document 0000950142-24-001672 Exclusions or Exemptions 506b Accepted Date 2024-06-21 13:50:12 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
Apollo S3 Equity & Hybrid Solutions Fund, L.P. See All Filings	D/A	2024-06-21 13:49:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsubishi UFJ Alternative Investments Co., Ltd. and Morgan Stanley Smith Barney LLC CIK Number 0001982353 Filed Document 0000950142-24-001671 Exclusions or Exemptions 506b Accepted Date 2024-06-21 13:49:07 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 Equity
Apollo S3 Equity & Hybrid Solutions Fund Co-Investors (A), L.P. See All Filings	D/A	2024-06-21 13:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsubishi UFJ Alternative Investments Co., Ltd. and Morgan Stanley Smith Barney LLC CIK Number 0002000323 Filed Document 0000950142-24-001670 Exclusions or Exemptions 506b Accepted Date 2024-06-21 13:48:04 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
Apollo S3 Equity & Hybrid Solutions Fund (TE 892), L.P. See All Filings	D/A	2024-06-21 13:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsubishi UFJ Alternative Investments Co., Ltd. and Morgan Stanley Smith Barney LLC CIK Number 0001982408 Filed Document 0000950142-24-001669 Exclusions or Exemptions 506b Accepted Date 2024-06-21 13:47:16 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
PCS FUND 1, L.P. See All Filings	D	2024-06-21 13:46:54 UTC
Amount To Be Raised $2,259,050 Associated Brokers / Dealers N/A CIK Number 0002026701 Filed Document 0001879785-24-000028 Exclusions or Exemptions 506b Accepted Date 2024-06-21 13:46:54 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
FX MAC Cayman Fund Ltd See All Filings	D	2024-06-21 13:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0002027239 Filed Document 0002027239-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 13:27:02 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
Cardio Flow, Inc. See All Filings	D	2024-06-21 13:23:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001575455 Filed Document 0001575455-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 13:23:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Unify AI Business Corp See All Filings	D	2024-06-21 13:18:48 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001966749 Filed Document 0001966749-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 13:18:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TDEF 9 AZ, LP See All Filings	D/A	2024-06-21 13:17:37 UTC
Amount To Be Raised $7,165,805 Associated Brokers / Dealers N/A CIK Number 0001909620 Filed Document 0001909620-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-21 13:17:37 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
Greenback Fincorp, Inc. See All Filings	D	2024-06-21 13:09:53 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001917679 Filed Document 0001917679-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 13:09:53 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SSOF V Overage, L.P. See All Filings	D/A	2024-06-21 13:08:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918332 Filed Document 0002026841-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-21 13:08:11 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
SSOF V Overage Offshore, L.P. See All Filings	D/A	2024-06-21 13:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918095 Filed Document 0002026841-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-21 13:06:31 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
SSOF V Overage Europe See All Filings	D/A	2024-06-21 13:05:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919173 Filed Document 0002026841-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 13:05:12 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
USEDC 2024 Drilling Fund LP See All Filings	D/A	2024-06-21 13:01:01 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Richard Habel CIK Number 0002018552 Filed Document 0002018552-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-21 13:01:01 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CanAm Northeast Regional Center, LP I See All Filings	D	2024-06-21 12:54:46 UTC
Amount To Be Raised $63,360,000 Associated Brokers / Dealers CanAm Investor Services, LLC CIK Number 0002027816 Filed Document 0002027816-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 12:54:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Holly Ventures Fund I, L.P. See All Filings	D	2024-06-21 12:52:09 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002025543 Filed Document 0002025543-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 12:52:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Warberg Special Situations Fund LP See All Filings	D/A	2024-06-21 12:44:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815616 Filed Document 0001365495-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-21 12:44:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Phenix Real Time Solutions, Inc. See All Filings	D	2024-06-21 12:43:50 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001657305 Filed Document 0001657305-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-21 12:43:50 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
BVE JOHNS INVESTORS LLC See All Filings	D	2024-06-21 12:42:35 UTC
Amount To Be Raised $11,734,250 Associated Brokers / Dealers N/A CIK Number 0002027617 Filed Document 0002027617-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 12:42:35 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TriSpan OF 03 LP See All Filings	D	2024-06-21 12:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992620 Filed Document 0000898432-24-000501 Exclusions or Exemptions 506b Accepted Date 2024-06-21 12:38:56 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
AFSF II Status Quo (Offshore) L.P. See All Filings	D	2024-06-21 12:38:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016715 Filed Document 0000899140-24-000668 Exclusions or Exemptions 506b Accepted Date 2024-06-21 12:38:42 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
indeHealth, Inc. See All Filings	D	2024-06-21 12:37:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001995899 Filed Document 0001995899-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-21 12:37:21 UTC Type of Offering D Industry Other Technology Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Other
BULLSEYE TECH FUND, LLC See All Filings	D	2024-06-21 12:33:59 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001992299 Filed Document 0001992299-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 12:33:59 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Converge Fund I-Annex, LP See All Filings	D	2024-06-21 12:31:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002027332 Filed Document 0001012975-24-000249 Exclusions or Exemptions 506b Accepted Date 2024-06-21 12:31:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TriSpan OF 02 LP See All Filings	D	2024-06-21 12:27:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992616 Filed Document 0000898432-24-000500 Exclusions or Exemptions 506b Accepted Date 2024-06-21 12:27:10 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
Deepwater Public-Private Fund, LP See All Filings	D/A	2024-06-21 12:26:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869239 Filed Document 0000919574-24-003775 Exclusions or Exemptions 506b Accepted Date 2024-06-21 12:26:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fearless xAI SPV 1 LLC See All Filings	D	2024-06-21 12:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027448 Filed Document 0002027448-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 12:17:58 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
MVP LS FUND CLXIX LLC See All Filings	D/A	2024-06-21 12:16:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001809316 Filed Document 0001809316-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 12:16:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund