Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pillar Real Estate Powered Land Fund, LLC See All Filings	D/A	2025-09-24 10:52:53 UTC
Amount To Be Raised $4,150,000 Associated Brokers / Dealers N/A CIK Number 0002059131 Filed Document 0002059131-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-24 10:52:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
COVALENT CAPITAL PARTNERS (OFFSHORE) L.P. See All Filings	D/A	2025-09-24 10:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PARK HILL GROUP LLC CIK Number 0001369340 Filed Document 0001369340-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 10:33:31 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
Harborstone Credit Union See All Filings	D	2025-09-24 10:31:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Alloya Corporate Federal Credit Union CIK Number 0002084293 Filed Document 0002084293-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 10:31:55 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Mustang SNF Holdings LLC See All Filings	D	2025-09-24 10:24:01 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002087679 Filed Document 0002087679-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 10:24:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Covalent Capital Partners, LP See All Filings	D/A	2025-09-24 10:23:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PARK HILL GROUP LLC CIK Number 0001456168 Filed Document 0001456168-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 10:23:27 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
KE Drive, LP See All Filings	D	2025-09-24 10:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086476 Filed Document 0000902664-25-004154 Exclusions or Exemptions 506b Accepted Date 2025-09-24 10:21:23 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
First Equity Fund See All Filings	D/A	2025-09-24 10:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Holland Financial Incorporated CIK Number 0001684438 Filed Document 0001684438-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-24 10:20:43 UTC Type of Offering D/A Industry Investing Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Studio Financial Holdings, Inc. See All Filings	D	2025-09-24 10:20:07 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001944891 Filed Document 0001944891-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 10:20:07 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Empirical Long Short Fund, L.P. See All Filings	D/A	2025-09-24 10:14:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525853 Filed Document 0001525853-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 10:14:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apnimed, Inc. See All Filings	D	2025-09-24 10:04:16 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001745648 Filed Document 0001745648-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-24 10:04:16 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Empire Wealth Fund LLC See All Filings	D	2025-09-24 10:02:19 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002071793 Filed Document 0002071793-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 10:02:19 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Petrus Advisers Active Value Master Fund, a sub-fund of Petrus Advisers Master ICAV See All Filings	D/A	2025-09-24 09:55:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035007 Filed Document 0000945621-25-000874 Exclusions or Exemptions 506b Accepted Date 2025-09-24 09:55:43 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
Petrus Advisers Active Value Feeder Fund, a sub-fund of Petrus Advisers Feeder ICAV See All Filings	D/A	2025-09-24 09:41:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035006 Filed Document 0000945621-25-000873 Exclusions or Exemptions 506b Accepted Date 2025-09-24 09:41:16 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
Olympus Mons Fund I a Series of Embedding Funds LLC See All Filings	D	2025-09-24 09:13:15 UTC
Amount To Be Raised $630,000 Associated Brokers / Dealers N/A CIK Number 0002087613 Filed Document 0002087613-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 09:13:15 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
LFG Erebor a Series of CGF2021 LLC See All Filings	D	2025-09-24 09:09:45 UTC
Amount To Be Raised $4,255,820 Associated Brokers / Dealers N/A CIK Number 0002087614 Filed Document 0002087614-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 09:09:45 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
Ambit Smartlens SPV 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-24 09:06:55 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002087615 Filed Document 0002087615-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 09:06:55 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
Nomi Capital AI Fund IX a Series of CGF2021 LLC See All Filings	D	2025-09-24 09:04:11 UTC
Amount To Be Raised $5,128,865 Associated Brokers / Dealers N/A CIK Number 0002087616 Filed Document 0002087616-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 09:04:11 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
Starbridge Anthropic II Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-24 09:00:59 UTC
Amount To Be Raised $1,371,633 Associated Brokers / Dealers N/A CIK Number 0002087617 Filed Document 0002087617-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 09:00:59 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
Concourse June 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-24 08:53:50 UTC
Amount To Be Raised $186,000 Associated Brokers / Dealers N/A CIK Number 0002087618 Filed Document 0002087618-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 08:53:50 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
Fund 19 VA Brainerd LP See All Filings	D	2025-09-23 18:17:17 UTC
Amount To Be Raised $56,000,000 Associated Brokers / Dealers N/A CIK Number 0002086820 Filed Document 0002086820-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-23 18:17:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Nimble Partners Opportunities, L.P. - JHF Spooniverse See All Filings	D	2025-09-23 18:04:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086178 Filed Document 0002086178-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-23 18:04:31 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
BDI Partnership, LLC See All Filings	D/A	2025-09-23 17:49:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034655 Filed Document 0002034655-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-23 17:49:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinite Alpha Opportunistic Fund I, L.P. See All Filings	D/A	2025-09-23 17:47:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001471124 Filed Document 0001471124-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-23 17:47:06 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
Payflow Digital Inc. See All Filings	D/A	2025-09-23 17:46:23 UTC
Amount To Be Raised $19,378,344 Associated Brokers / Dealers N/A CIK Number 0002073193 Filed Document 0002073193-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-23 17:46:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2157 See All Filings	D	2025-09-23 17:27:07 UTC
Amount To Be Raised $2,618,612 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002079782 Filed Document 0002079782-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-23 17:27:07 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
ERP UNLOCKED LLC See All Filings	D	2025-09-23 17:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087883 Filed Document 0002087883-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-23 17:17:36 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
LIGHTPATH TECHNOLOGIES INC See All Filings	D	2025-09-23 17:15:12 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0000889971 Filed Document 0001654954-25-011033 Exclusions or Exemptions 506b Accepted Date 2025-09-23 17:15:12 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Zydro Marine Technologies Inc See All Filings	D	2025-09-23 17:10:57 UTC
Amount To Be Raised $358,000 Associated Brokers / Dealers N/A CIK Number 0002087848 Filed Document 0002087848-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-23 17:10:57 UTC Type of Offering D Industry Computers Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Option To Acquire
WHIN Opportunity Fund, LP See All Filings	D	2025-09-23 17:04:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902244 Filed Document 0001902244-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-23 17:04:20 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
EquityZen Growth Technology Fund LLC - Series 2158 See All Filings	D	2025-09-23 17:02:27 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002079781 Filed Document 0002079781-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-23 17:02:27 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
Joey Investors, LLC See All Filings	D	2025-09-23 17:02:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002076917 Filed Document 0002076917-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-23 17:02:03 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Community Fuel Investment Partners VI-B LP See All Filings	D	2025-09-23 16:56:36 UTC
Amount To Be Raised $2,030,000 Associated Brokers / Dealers N/A CIK Number 0002084841 Filed Document 0002084841-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-23 16:56:36 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-MCS, a series of Forge Investments LLC See All Filings	D	2025-09-23 16:55:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002086441 Filed Document 0002086441-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-23 16:55:37 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
CREDIT PACIFICA FUND I, LP See All Filings	D	2025-09-23 16:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002083017 Filed Document 0002083017-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-23 16:52:49 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
OHA Senior Private Lending Fund (Offshore), L.P. - Series 1 (Levered) See All Filings	D/A	2025-09-23 16:52:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Picton S.A., Mirae Asset Securities, Co., Ltd., and Goldman Sachs & Co. LLC CIK Number 0002020828 Filed Document 0000950142-25-002501 Exclusions or Exemptions 506b Accepted Date 2025-09-23 16:52:16 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
Pleasant Grove Partners, LLC See All Filings	D	2025-09-23 16:50:52 UTC
Amount To Be Raised $12,397,372 Associated Brokers / Dealers N/A CIK Number 0002084632 Filed Document 0002084632-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-23 16:50:52 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Hera Biotech, Inc. See All Filings	D	2025-09-23 16:49:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001831293 Filed Document 0001831293-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-23 16:49:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Churchill Middle Market Senior Loan Fund V - Levered (Delaware), LP See All Filings	D/A	2025-09-23 16:47:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994413 Filed Document 0000945621-25-000872 Exclusions or Exemptions 506b Accepted Date 2025-09-23 16:47:53 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
HAIDAR JUPITER INTERNATIONAL LTD. See All Filings	D/A	2025-09-23 16:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christophe Haxhe, Renato Minnei, Matthew Luciano, Matthew Luciano, Matthew Luciano, Matthew Luciano, Steven Fletcher, Cenk Utkan, David Minnei, Keith Gill, Neal Berger, Neal Berger, Marcel Melis, John Burridge, John Burridge, Oliver Fochler, Edward Vickery, and Steven Fletcher CIK Number 0001170056 Filed Document 0001170056-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-23 16:45:01 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
EquityZen Growth Technology Fund LLC - Series 2145 See All Filings	D	2025-09-23 16:43:17 UTC
Amount To Be Raised $294,058 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002079795 Filed Document 0002079795-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-23 16:43:17 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
Aquinnah Capital Partners Fund I, LP See All Filings	D	2025-09-23 16:42:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086813 Filed Document 0002086813-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-23 16:42:35 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
TS Rover I, LLC See All Filings	D/A	2025-09-23 16:41:36 UTC
Amount To Be Raised $62,000,000 Associated Brokers / Dealers N/A CIK Number 0001993286 Filed Document 0001012975-25-000566 Exclusions or Exemptions 506b Accepted Date 2025-09-23 16:41:36 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
HAIDAR JUPITER FUND LLC See All Filings	D/A	2025-09-23 16:39:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Edward Vickery, Steven Fletcher, Matthew Luciano, Matthew Luciano, Matthew Luciano, Matthew Luciano, Steven Fletcher, Neal Berger, Marcel Melis, and John Burridge CIK Number 0001124791 Filed Document 0001124791-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-23 16:39:52 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
Databricks, Inc. See All Filings	D	2025-09-23 16:36:21 UTC
Amount To Be Raised $665,723,223 Associated Brokers / Dealers N/A CIK Number 0001587468 Filed Document 0001587468-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-09-23 16:36:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Morningstar Minerals - West II, LP See All Filings	D	2025-09-23 16:36:08 UTC
Amount To Be Raised $6,600,000 Associated Brokers / Dealers N/A CIK Number 0002076106 Filed Document 0002076106-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-23 16:36:08 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Senecio 1600, LLC. See All Filings	D	2025-09-23 16:32:20 UTC
Amount To Be Raised $4,212,587 Associated Brokers / Dealers Fident Capital Incorporated CIK Number 0002085106 Filed Document 0002085106-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-23 16:32:20 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Celcuity Inc. See All Filings	D/A	2025-09-23 16:30:14 UTC
Amount To Be Raised $352,700,000 Associated Brokers / Dealers LCT Capital, LLC CIK Number 0001603454 Filed Document 0001493152-25-014642 Exclusions or Exemptions 506b Accepted Date 2025-09-23 16:30:14 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Debt
Titan Harvest Capital Partners LP See All Filings	D	2025-09-23 16:28:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087796 Filed Document 0002087796-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-23 16:28:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 2135 See All Filings	D	2025-09-23 16:21:53 UTC
Amount To Be Raised $216,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002076681 Filed Document 0002076681-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-23 16:21:53 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
QANLEX FUND II QP LP See All Filings	D	2025-09-23 16:20:52 UTC
Amount To Be Raised $4,675,000 Associated Brokers / Dealers N/A CIK Number 0002085594 Filed Document 0002085594-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-23 16:20:52 UTC Type of Offering D Industry Investing Principal Place of Business ARGENTINA Revenue or Assets Decline to Disclose Type of Security Equity