Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Intercept Aggregator L.P. See All Filings	D/A	2025-12-18 10:47:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048773 Filed Document 0002048773-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 10:47:30 UTC Type of Offering D/A Industry Business Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Institutional High Quality Bond Fund, LLC See All Filings	D/A	2025-12-18 10:44:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001301592 Filed Document 0000905148-25-004406 Exclusions or Exemptions 506b Accepted Date 2025-12-18 10:44:57 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
One Front Street REIT, LLC See All Filings	D	2025-12-18 10:43:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson and Lauren Janian CIK Number 0002101763 Filed Document 0002101763-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 10:43:14 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
Freaks of Nature Inc See All Filings	D	2025-12-18 10:42:41 UTC
Amount To Be Raised $2,490,000 Associated Brokers / Dealers N/A CIK Number 0002034659 Filed Document 0002034659-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 10:42:41 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Endur Opportunities LLC - Series Loopa3 See All Filings	D	2025-12-18 10:42:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100371 Filed Document 0002100371-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 10:42:19 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
Mustang Fund LP See All Filings	D/A	2025-12-18 10:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900961 Filed Document 0001900961-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 10:40:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DUME See All Filings	D	2025-12-18 10:36:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HUIDONG INTERNATIONAL INC. CIK Number 0002100741 Filed Document 0002100741-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-18 10:36:29 UTC Type of Offering D Industry Other Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Strategic Direct Series LLC - CF Credit Series See All Filings	D/A	2025-12-18 10:33:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001756263 Filed Document 0000905148-25-004405 Exclusions or Exemptions 506b Accepted Date 2025-12-18 10:33:02 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
SAKAL VENTURES SERIES FUND, LLC, SERIES IV See All Filings	D/A	2025-12-18 10:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886211 Filed Document 0001886211-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-18 10:29:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Commonfund Global Multi-Asset Portfolio, LLC See All Filings	D/A	2025-12-18 10:28:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001573687 Filed Document 0000905148-25-004404 Exclusions or Exemptions 506b Accepted Date 2025-12-18 10:28:15 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
Community Life Sciences, LP See All Filings	D/A	2025-12-18 10:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Migdal Underwriting & Business Initiatives Ltd. CIK Number 0001858753 Filed Document 0001858753-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-18 10:22:27 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
Princeton 88 LBC, LLC See All Filings	D	2025-12-18 10:20:52 UTC
Amount To Be Raised $10,530,000 Associated Brokers / Dealers Crews& Associates, Inc. CIK Number 0002092998 Filed Document 0002092998-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 10:20:52 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Union Labor Life Insurance Co Separate Account C See All Filings	D/A	2025-12-18 10:20:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pistner, Michael, Howe, Luke, White, Patrick, and Norkus, Michael CIK Number 0001794927 Filed Document 0001794927-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-12-18 10:20:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Community US Fund, L.P. See All Filings	D/A	2025-12-18 10:19:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Spiral Capital 8 LTD, Phoenix Capital, and Maven Wealth Management Ltd CIK Number 0001857779 Filed Document 0001857779-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-18 10:19:44 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
Commonfund Strategic Direct Series LLC - CF EM Opportunities Series See All Filings	D/A	2025-12-18 10:17:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001731554 Filed Document 0000905148-25-004403 Exclusions or Exemptions 506b Accepted Date 2025-12-18 10:17:08 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
Madison Park Harbor Fund, LP See All Filings	D/A	2025-12-18 10:16:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760088 Filed Document 0001013594-25-001519 Exclusions or Exemptions 506b Accepted Date 2025-12-18 10:16:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Community Cayman Fund, LP See All Filings	D/A	2025-12-18 10:15:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Phoenix Capital and Maven Wealth Management Ltd CIK Number 0001857650 Filed Document 0001857650-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-18 10:15:21 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
YGF 100 LP See All Filings	D/A	2025-12-18 10:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040655 Filed Document 0002040655-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 10:12:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GID MAINSTAY IN-KIND FUND LP See All Filings	D/A	2025-12-18 10:12:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901574 Filed Document 0001901574-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 10:12:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Global Absolute Alpha Co See All Filings	D/A	2025-12-18 10:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001424427 Filed Document 0000905148-25-004400 Exclusions or Exemptions 506b Accepted Date 2025-12-18 10:10:38 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
E Squared Capital Fund, LP See All Filings	D/A	2025-12-18 10:10:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652744 Filed Document 0001652744-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 10:10:09 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
CF Global 8 LP See All Filings	D/A	2025-12-18 10:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040658 Filed Document 0002040658-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 10:09:15 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
Infinitas Capital SPV XIV a series of Infinitas Capital Master LLC See All Filings	D/A	2025-12-18 10:08:39 UTC
Amount To Be Raised $1,686,024 Associated Brokers / Dealers N/A CIK Number 0002076650 Filed Document 0002076650-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-12-18 10:08:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Virax Biolabs Group Ltd See All Filings	D	2025-12-18 10:06:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001885827 Filed Document 0001193125-25-323885 Exclusions or Exemptions 506b Accepted Date 2025-12-18 10:06:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets $No Revenues Type of Security Option To Acquire
CF Global 7 LP See All Filings	D/A	2025-12-18 10:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Midgal Underwriting & Business Initiatives Ltd. CIK Number 0002040912 Filed Document 0002040912-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 10:05:58 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
HBK Opportunities Platform L.P., on behalf of, Convertible Arbitrage Series See All Filings	D/A	2025-12-18 10:05:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816823 Filed Document 0001816823-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-18 10:05:21 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
BREX Briggs MF DST See All Filings	D/A	2025-12-18 10:04:02 UTC
Amount To Be Raised $79,916,131 Associated Brokers / Dealers Sam Bhushan, Roger Bowlin, Robert Horning, Edward Fernandez, Kyle Klinger, Craig Fernsler, Brianna Gieselman, Concorde Investment Services, LLC, Jim Lund, Mark Wiacek, Victor Coronado, Gerald Baker, Simon Brower, Christina Nielson, Andy Raney, Adam Bryan, Joseph Michaletz, Michael O'Toole, Cetera Wealth Services, LLC, David Levinson, and David Hindler CIK Number 0002083653 Filed Document 0002083653-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-12-18 10:04:02 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CF Global 5 LP See All Filings	D/A	2025-12-18 10:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040659 Filed Document 0002040659-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 10:02:59 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
HereNow Help, Inc. See All Filings	D/A	2025-12-18 10:00:30 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001793504 Filed Document 0001793504-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 10:00:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cohalo Dynamic Volatility Strategies - Global, LLC See All Filings	D	2025-12-18 10:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100880 Filed Document 0002100880-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 10:00:20 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
CF Global 3 LLC See All Filings	D/A	2025-12-18 09:59:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047093 Filed Document 0002047093-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 09:59:27 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
Dayah Energy Partners, L.P. See All Filings	D/A	2025-12-18 09:56:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978006 Filed Document 0000919574-25-007428 Exclusions or Exemptions 506b Accepted Date 2025-12-18 09:56:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund EM Quantitative Focus Fund, LLC See All Filings	D/A	2025-12-18 09:46:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001580894 Filed Document 0000905148-25-004399 Exclusions or Exemptions 506b Accepted Date 2025-12-18 09:46:53 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
Digital Prime Technologies, Inc. See All Filings	D	2025-12-18 09:41:19 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001790567 Filed Document 0001213900-25-123084 Exclusions or Exemptions 506b Accepted Date 2025-12-18 09:41:19 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Commonfund Contingent Asset Portfolio, LLC See All Filings	D/A	2025-12-18 09:35:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001629941 Filed Document 0000905148-25-004398 Exclusions or Exemptions 506b Accepted Date 2025-12-18 09:35:40 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
FRIS Inc. See All Filings	D	2025-12-18 09:24:16 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002101785 Filed Document 0002101785-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 09:24:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CF Global Portfolio, LLC See All Filings	D/A	2025-12-18 09:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc CIK Number 0001857664 Filed Document 0000905148-25-004397 Exclusions or Exemptions 506b Accepted Date 2025-12-18 09:23:00 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
Emerging Markets ex-China Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2025-12-18 09:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0002081598 Filed Document 0002081598-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 09:20:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Closed-End Developed International Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2025-12-18 09:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0002074984 Filed Document 0002074984-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-12-18 09:17:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Core Plus Bond Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2025-12-18 09:14:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0002051586 Filed Document 0002051586-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-18 09:14:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Closed-End U.S. All Cap Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2025-12-18 09:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0002009943 Filed Document 0002009943-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-18 09:13:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
US Core Fixed Income Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2025-12-18 09:09:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516894 Filed Document 0001516894-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-18 09:09:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CF REIT Portfolio, LLC See All Filings	D/A	2025-12-18 09:08:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001862907 Filed Document 0000905148-25-004396 Exclusions or Exemptions 506b Accepted Date 2025-12-18 09:08:02 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
High Yield Bond Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2025-12-18 09:02:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516889 Filed Document 0001516889-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-18 09:02:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerging Markets Large/Mid Cap Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2025-12-18 09:00:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001565287 Filed Document 0001565287-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-18 09:00:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerging Markets Equity Advantage Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2025-12-18 08:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001665858 Filed Document 0001665858-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-18 08:59:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerging Markets Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2025-12-18 08:57:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001520675 Filed Document 0001520675-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-18 08:57:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Closed-End International Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2025-12-18 08:56:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516931 Filed Document 0001516931-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-18 08:56:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
US Alpha Advantage Fund LP See All Filings	D/A	2025-12-18 08:55:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005011 Filed Document 0002005011-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 08:55:29 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
Closed-End Bond Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2025-12-18 08:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516932 Filed Document 0001516932-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-18 08:54:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund