Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
StepStone VC Secondaries Fund VII-K LP See All Filings	D/A	2026-09-01 11:26:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Leader Private Capital Ltd, Gresham Partners Capital Limited, Leader Private Funds Ltd, Capital Advisory Partners New Zealand Limited, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0002113151 Filed Document 0001012975-26-000849 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:26:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
StepStone VC Secondaries Fund VII-I (Cayman) LP See All Filings	D/A	2026-09-01 11:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Leader Private Capital Ltd, Gresham Partners Capital Limited, Leader Private Funds Ltd, Capital Advisory Partners New Zealand Limited, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0002126876 Filed Document 0001012975-26-000848 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:22:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
KPS Life Holdco, LLC See All Filings	D	2026-09-01 11:19:04 UTC
Amount To Be Raised $660,124 Associated Brokers / Dealers N/A CIK Number 0002072221 Filed Document 0002072221-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:19:04 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
StepStone VC Secondaries Fund VII-I LP See All Filings	D/A	2026-09-01 11:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Leader Private Capital Ltd, Gresham Partners Capital Limited, Leader Private Funds Ltd, Capital Advisory Partners New Zealand Limited, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0002128582 Filed Document 0001012975-26-000847 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:18:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
StepStone VC Secondaries Fund VII (Cayman) LP See All Filings	D/A	2026-09-01 11:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Leader Private Capital Ltd, Gresham Partners Capital Limited, Leader Private Funds Ltd, Capital Advisory Partners New Zealand Limited, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0002100671 Filed Document 0001012975-26-000846 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:13:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DURAQEX LTD See All Filings	D	2026-09-01 11:13:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JODIE WEST CIK Number 0002144180 Filed Document 0002144180-26-000008 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-09-01 11:13:37 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Cambrian Thesis Capital Fund, LP See All Filings	D	2026-09-01 11:11:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146436 Filed Document 0002146436-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:11:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
WEM Club Plaza, LLC See All Filings	D	2026-09-01 11:10:43 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002150261 Filed Document 0002150261-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:10:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
StepStone VC Secondaries Fund VII LP See All Filings	D/A	2026-09-01 11:07:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Leader Private Capital Ltd, Gresham Partners Capital Limited, Leader Private Funds Ltd, Capital Advisory Partners New Zealand Limited, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0002100674 Filed Document 0001012975-26-000845 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:07:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DIGITAL CORTEX LTD See All Filings	D	2026-09-01 11:00:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TAMMY HENSHAW CIK Number 0002132380 Filed Document 0002132380-26-000007 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-09-01 11:00:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Nexileon Opportunities, LLC (Series 1) See All Filings	D	2026-09-01 10:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152834 Filed Document 0002152834-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:59:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ariake Feeder Fund 2 LP See All Filings	D	2026-09-01 10:52:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151100 Filed Document 0002151100-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:52:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Leerink Aggregator LP See All Filings	D	2026-09-01 10:51:23 UTC
Amount To Be Raised $196,515 Associated Brokers / Dealers N/A CIK Number 0001984977 Filed Document 0000950172-26-000204 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:51:23 UTC Type of Offering D Industry Investment Banking Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
U.S. HMC SERIES FUND LP - SERIES VIII See All Filings	D/A	2026-09-01 10:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110406 Filed Document 0002110406-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:49:43 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
Fairway Investment Fund LLC See All Filings	D/A	2026-09-01 10:46:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950694 Filed Document 0001950694-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:46:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
WNG Cow Camp Investors LP See All Filings	D	2026-09-01 10:46:19 UTC
Amount To Be Raised $13,300,000 Associated Brokers / Dealers N/A CIK Number 0002151445 Filed Document 0002151445-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:46:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ariake Feeder Fund 1 See All Filings	D	2026-09-01 10:37:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152129 Filed Document 0002152129-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:37:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
AVERONDALE CAPITAL LLC See All Filings	D	2026-09-01 10:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHISH SATISH PANDYA CIK Number 0002108799 Filed Document 0002108799-26-000005 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-09-01 10:30:17 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
AIM Defined Investment Fund, LLC See All Filings	D/A	2026-09-01 10:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773374 Filed Document 0001773374-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:25:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Direct Lending Fund V (EUR Co-Invest) SLP See All Filings	D/A	2026-09-01 10:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP, RBC BlueBay Asset Management International Ltd., Heptagon Capital Limited, KKL Partners B.V., Campbell Lutyens & Co. Ltd, Larrain Vial Investment Inc., and RBC Global Asset Management (UK) Limited CIK Number 0002081083 Filed Document 0002081083-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:21:11 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
Massif Capital Howl Fund LP See All Filings	D	2026-09-01 10:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146455 Filed Document 0002146455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:18:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Felix Technologies Inc. See All Filings	D	2026-09-01 10:11:45 UTC
Amount To Be Raised $87,812,283 Associated Brokers / Dealers N/A CIK Number 0001945179 Filed Document 0001945179-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:11:45 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Direct Lending Fund V (USD-L Senior) SLP See All Filings	D/A	2026-09-01 10:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP, RBC BlueBay Asset Management International Ltd., Heptagon Capital Limited, KKL Partners B.V., Campbell Lutyens & Co. Ltd, Larrain Vial Investment Inc., and RBC Global Asset Management (UK) Limited CIK Number 0002081029 Filed Document 0002081029-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:09:37 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
Supernum Real Estate King Grovetown Syndicate, LLC See All Filings	D	2026-09-01 10:07:44 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002149080 Filed Document 0002149080-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:07:44 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Winter Innovations, Inc. See All Filings	D	2026-09-01 10:04:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001777304 Filed Document 0001777304-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:04:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Vesalius Partners, LLC See All Filings	D	2026-09-01 09:51:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002145527 Filed Document 0002145527-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 09:51:05 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SEVA II-B LP See All Filings	D	2026-09-01 09:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152576 Filed Document 0001470831-26-000863 Exclusions or Exemptions 506b Accepted Date 2026-09-01 09:50:05 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
Dragonfruit Fund (US) LP See All Filings	D	2026-09-01 09:47:03 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002152125 Filed Document 0002152125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 09:47:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEVA II LP See All Filings	D	2026-09-01 09:44:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152575 Filed Document 0001470831-26-000862 Exclusions or Exemptions 506b Accepted Date 2026-09-01 09:44:28 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
SREP V Falcon Investco (CIV), L.P. See All Filings	D	2026-09-01 09:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148831 Filed Document 0002148831-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 09:40:45 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
SROE Capital Fund I, LP See All Filings	D/A	2026-09-01 09:36:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024287 Filed Document 0002024287-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 09:36:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
U.S. HMC SERIES FUND LP - SERIES VIII See All Filings	D/A	2026-09-01 09:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110406 Filed Document 0002110406-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-01 09:27:29 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
Direct Lending Fund V (USD-L) SLP See All Filings	D/A	2026-09-01 09:21:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037222 Filed Document 0002037222-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 09:21:10 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
Direct Lending Fund V (USD) SLP See All Filings	D/A	2026-09-01 08:53:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037206 Filed Document 0002037206-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 08:53:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Beyond Capital Ventures Debt Opportunities Fund II LP See All Filings	D	2026-09-01 07:17:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149094 Filed Document 0002149094-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 07:17:22 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
IITM Unicorn Frontier Fund I, LP See All Filings	D/A	2026-09-01 06:17:29 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002137177 Filed Document 0002137177-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-09-01 06:17:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GE-0707 Fund II, a series of MV Funds, LP See All Filings	D	2026-08-31 21:51:05 UTC
Amount To Be Raised $258,949 Associated Brokers / Dealers N/A CIK Number 0002147663 Filed Document 0002147663-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:51:05 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
HT-0715 Fund I, a series of Shor Capital, LP See All Filings	D	2026-08-31 21:45:42 UTC
Amount To Be Raised $75,998 Associated Brokers / Dealers N/A CIK Number 0002147640 Filed Document 0002147640-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:45:42 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
Fund II Blocked, a series of Karman Ventures, LP See All Filings	D	2026-08-31 21:39:44 UTC
Amount To Be Raised $3,801,545 Associated Brokers / Dealers N/A CIK Number 0002148770 Filed Document 0002148770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:39:44 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
Who1, a series of Sandlot Ventures Investment Partnership, LP See All Filings	D	2026-08-31 21:39:12 UTC
Amount To Be Raised $231,375 Associated Brokers / Dealers N/A CIK Number 0002123497 Filed Document 0002123497-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:39:12 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
QU-0505 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-08-31 21:34:17 UTC
Amount To Be Raised $55,215 Associated Brokers / Dealers N/A CIK Number 0002134905 Filed Document 0002134905-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:34:17 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
Uaralyx Ltd See All Filings	D/A	2026-08-31 21:33:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BESSIE NORTON CIK Number 0002108652 Filed Document 0002108652-26-000003 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-08-31 21:33:19 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SP-0319 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-31 21:28:51 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002128494 Filed Document 0002128494-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:28:51 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
RI-0728 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-31 21:23:15 UTC
Amount To Be Raised $7,299,999 Associated Brokers / Dealers N/A CIK Number 0002150990 Filed Document 0002150990-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:23:15 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
Thermolic Corp See All Filings	D	2026-08-31 21:18:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002046256 Filed Document 0002046256-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:18:52 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DR-0712 Fund I, a series of Lunch Pail Ventures, LP See All Filings	D	2026-08-31 21:17:45 UTC
Amount To Be Raised $633,740 Associated Brokers / Dealers N/A CIK Number 0002147748 Filed Document 0002147748-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:17:45 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
OV-0810 Fund II, a series of MV Funds, LP See All Filings	D	2026-08-31 21:17:39 UTC
Amount To Be Raised $45,900 Associated Brokers / Dealers N/A CIK Number 0002151029 Filed Document 0002151029-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:17:39 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
CY-0211 Fund I, a series of Gold Dragon Ventures, LP See All Filings	D	2026-08-31 21:12:26 UTC
Amount To Be Raised $61,222 Associated Brokers / Dealers N/A CIK Number 0002116025 Filed Document 0002116025-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:12:26 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
TH-0715 Fund II, a series of MV Funds, LP See All Filings	D	2026-08-31 21:11:43 UTC
Amount To Be Raised $158,705 Associated Brokers / Dealers N/A CIK Number 0002149130 Filed Document 0002149130-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:11:43 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
PR-0114 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-31 21:07:02 UTC
Amount To Be Raised $457,800 Associated Brokers / Dealers N/A CIK Number 0002108933 Filed Document 0002108933-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:07:02 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