Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CNH Diversified Opportunities Master Account, L.P. See All Filings	D/A	2024-01-25 13:31:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001541802 Filed Document 0001405086-24-000030 Exclusions or Exemptions 506b Accepted Date 2024-01-25 13:31:53 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
EV-1111 Fund II AL, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2024-01-25 13:29:07 UTC
Amount To Be Raised $61,088 Associated Brokers / Dealers N/A CIK Number 0002007157 Filed Document 0002007157-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 13:29:07 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
ClearMotion, Inc. See All Filings	D	2024-01-25 13:14:54 UTC
Amount To Be Raised $42,549,997 Associated Brokers / Dealers N/A CIK Number 0001473107 Filed Document 0001473107-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 13:14:54 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
LPD-JH Tallahassee REIT, LLC See All Filings	D	2024-01-25 13:14:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007609 Filed Document 0002007609-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 13:14:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
LPD-JH Knoxville REIT, LLC See All Filings	D	2024-01-25 13:12:22 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007604 Filed Document 0002007604-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 13:12:22 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
801 JENNINGS FUNDING L.P. See All Filings	D	2024-01-25 12:59:28 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002007123 Filed Document 0001013594-24-000069 Exclusions or Exemptions 506b Accepted Date 2024-01-25 12:59:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
89 S10 FUNDING L.P. See All Filings	D	2024-01-25 12:58:16 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0002007120 Filed Document 0001013594-24-000067 Exclusions or Exemptions 506b Accepted Date 2024-01-25 12:58:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
305 CENTRAL FUNDING L.P. See All Filings	D	2024-01-25 12:57:45 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0002007119 Filed Document 0001013594-24-000066 Exclusions or Exemptions 506b Accepted Date 2024-01-25 12:57:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BTG Pactual Rates Fund, LLC See All Filings	D/A	2024-01-25 12:53:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and SA STONE WEALTH MANAGEMENT INC. CIK Number 0001672044 Filed Document 0000919574-24-000505 Exclusions or Exemptions 506b Accepted Date 2024-01-25 12:53:20 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
UN-0107 Fund III, a series of NDSPV Investments, LP See All Filings	D	2024-01-25 12:48:05 UTC
Amount To Be Raised $88,000 Associated Brokers / Dealers N/A CIK Number 0002008713 Filed Document 0002008713-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-25 12:48:05 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
MFS Commodity Strategy Portfolio See All Filings	D/A	2024-01-25 12:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608504 Filed Document 0001608504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 12:47:38 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
Adolore Biotherapeutics, Inc. See All Filings	D	2024-01-25 12:46:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904161 Filed Document 0001904161-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 12:46:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
MFS INSTITUTIONAL MONEY MARKET PORTFOLIO, A SERIES OF THE MFS SERIES TRUST XIV See All Filings	D/A	2024-01-25 12:41:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392417 Filed Document 0000912938-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-01-25 12:41:06 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
GI DATA INFRASTRUCTURE FUND II-A LP See All Filings	D/A	2024-01-25 12:28:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARK HILL, FURTHER CAPITAL PARTNERS LTD., VANTRUST CAPITAL, ADMINISTRADORA GENERAL DE FONDOS, S.A., DENNING & COMPANY LLC, SP SECURITIES LLC, 51 NORTH CAPITAL GMBH, and MARATHON ADVISERS FZ-LLC CIK Number 0001937773 Filed Document 0001937770-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-25 12:28:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Light Street Photon, L.P. See All Filings	D	2024-01-25 12:26:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009519 Filed Document 0000935836-24-000069 Exclusions or Exemptions 506b Accepted Date 2024-01-25 12:26:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GI DATA INFRASTRUCTURE FUND II LP See All Filings	D/A	2024-01-25 12:25:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARK HILL, FURTHER CAPITAL PARTNERS LTD., VANTRUST CAPITAL, ADMINISTRADORA GENERAL DE FONDOS, S.A., DENNING & COMPANY LLC, SP SECURITIES LLC, 51 NORTH CAPITAL GMBH, and MARATHON ADVISERS FZ-LLC CIK Number 0001937770 Filed Document 0001937770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 12:25:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
17Capital Credit 2 EUR Feeder (2) SCSp See All Filings	D	2024-01-25 12:23:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009029 Filed Document 0002009029-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 12:23:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Sesame Sustainability Inc. See All Filings	D	2024-01-25 12:16:53 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002009352 Filed Document 0002009352-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-25 12:16:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Next Generation Vehicles Fund, L.P. See All Filings	D/A	2024-01-25 12:11:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and J.P. Morgan Securities LLC CIK Number 0001754400 Filed Document 0000919574-24-000503 Exclusions or Exemptions 506b Accepted Date 2024-01-25 12:11:40 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
17Capital Credit 2 EUR Feeder SCSp See All Filings	D	2024-01-25 12:10:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009020 Filed Document 0002009020-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 12:10:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
FX-0512 Fund I, a series of AVC Investments, LP See All Filings	D	2024-01-25 12:08:35 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers N/A CIK Number 0002005975 Filed Document 0002005975-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 12:08:35 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
PHAROS PORTFOLIO REIT, LLC See All Filings	D	2024-01-25 12:02:41 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002008158 Filed Document 0002008158-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-25 12:02:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kilroy TK Ventures Master LLC Series 1 See All Filings	D	2024-01-25 12:02:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002009430 Filed Document 0002009430-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 12:02:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MEMORIAL DRIVE PORTFOLIO REIT, LLC See All Filings	D	2024-01-25 12:01:35 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002008159 Filed Document 0002008159-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-25 12:01:35 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NYM 215 MOORE REIT, LLC See All Filings	D	2024-01-25 11:59:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002008287 Filed Document 0002008287-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 11:59:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Grant Park Ventures, LP - C3 See All Filings	D	2024-01-25 11:56:20 UTC
Amount To Be Raised $349,000 Associated Brokers / Dealers N/A CIK Number 0002003607 Filed Document 0002003607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 11:56:20 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
Willow Tree Capital Fund, LLC See All Filings	D	2024-01-25 11:53:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, and None CIK Number 0001991765 Filed Document 0001991765-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 11:53:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Port LA Distribution Center II, L.P. See All Filings	D	2024-01-25 11:43:29 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002008108 Filed Document 0002008108-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-25 11:43:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Chodikee Lake Partners LP See All Filings	D/A	2024-01-25 11:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665772 Filed Document 0001665772-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 11:38:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Carebot Health, Inc. See All Filings	D/A	2024-01-25 11:31:22 UTC
Amount To Be Raised $1,499,999 Associated Brokers / Dealers N/A CIK Number 0001806351 Filed Document 0001806351-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-25 11:31:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
14Peaks Capital Fund I SCA-SICAV-RAIF See All Filings	D/A	2024-01-25 11:29:02 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001957430 Filed Document 0001957430-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 11:29:02 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
CAP Storage Series Valencia, a series of CAP Storage Management LLC See All Filings	D	2024-01-25 11:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009039 Filed Document 0002009039-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 11:23:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
West of Broad Partners, LLC See All Filings	D	2024-01-25 11:21:12 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0002009475 Filed Document 0002009471-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-25 11:21:12 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CAP Storage Series Joe Battle, a series of CAP Storage Management LLC See All Filings	D	2024-01-25 11:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009038 Filed Document 0002009038-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 11:19:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAP Storage Series Bridges, a series of CAP Storage Management LLC See All Filings	D	2024-01-25 11:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009037 Filed Document 0002009037-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 11:14:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CONFLIXIS, INC. See All Filings	D	2024-01-25 11:06:52 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001972087 Filed Document 0001972087-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-25 11:06:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
17Capital Credit 2 USD Feeder SCSp See All Filings	D	2024-01-25 11:03:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009022 Filed Document 0002009022-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 11:03:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Savannah 176 LLC See All Filings	D	2024-01-25 11:03:22 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002009471 Filed Document 0002009471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 11:03:22 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Silvercrest Municipal Advantage Portfolio S LLC See All Filings	D/A	2024-01-25 10:58:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Co., Inc. CIK Number 0001630671 Filed Document 0001012975-24-000039 Exclusions or Exemptions 506b Accepted Date 2024-01-25 10:58:07 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
Decryption Capital Partners, LP See All Filings	D/A	2024-01-25 10:53:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789155 Filed Document 0001789155-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 10:53:16 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
Talli, Inc. See All Filings	D	2024-01-25 10:51:34 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001814726 Filed Document 0001814726-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 10:51:34 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
17Capital Credit Fund 2 EUR SCSp See All Filings	D	2024-01-25 10:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009031 Filed Document 0002009031-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 10:45:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Alta Park Growth Equity II (Offshore), LP See All Filings	D/A	2024-01-25 10:39:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893496 Filed Document 0000935836-24-000068 Exclusions or Exemptions 506b Accepted Date 2024-01-25 10:39:39 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
17Capital Credit Fund 2 USD SCSp See All Filings	D	2024-01-25 10:36:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009028 Filed Document 0002009028-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 10:36:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Stonehedge Capital Fund, LP See All Filings	D/A	2024-01-25 10:36:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663956 Filed Document 0001663956-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 10:36:25 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
Cashea Holdings Ltd See All Filings	D	2024-01-25 10:36:21 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002006295 Filed Document 0002006295-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 10:36:21 UTC Type of Offering D Industry Other Technology Principal Place of Business VENEZUELA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Alta Park Growth Equity II, LP See All Filings	D/A	2024-01-25 10:32:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893501 Filed Document 0000935836-24-000066 Exclusions or Exemptions 506b Accepted Date 2024-01-25 10:32:13 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
35 Davis, LLC See All Filings	D	2024-01-25 10:30:19 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002009107 Filed Document 0002009227-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-25 10:30:19 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Alcova Yield Premium Junior REIT, Inc. See All Filings	D	2024-01-25 10:26:45 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0002009152 Filed Document 0002009152-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 10:26:45 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DA-0201 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-25 10:25:30 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0002006904 Filed Document 0002006904-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 10:25:30 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