Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VINCULUM WINE LTD. See All Filings	D/A	2026-02-27 10:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504329 Filed Document 0001504329-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-27 10:51:37 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Not Applicable Type of Security Other
W26, a series of Rail Ventures, LP See All Filings	D	2026-02-27 10:24:37 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002104705 Filed Document 0002104705-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-27 10:24:37 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
Griffin Capital (Union - Kansas City, MO) DST See All Filings	D/A	2026-02-27 10:19:45 UTC
Amount To Be Raised $59,873,419 Associated Brokers / Dealers Stacey Morimoto, Roger Bowlin, Zachary Hoffman, Reed Haimson, Claire Molden, Michael O'Toole, Joseph Michaletz, Stephen Haskell, Christopher Vizzi, Michelle Vizzi, Kevin Bendix, William Lapiana, Anthony Defranco, Jr., Joseph Uhrig, Amy Jennifer Fosbenner, Nir Regev, Simon Brower, and Sarah Beth Veloz CIK Number 0002104228 Filed Document 0002104228-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-27 10:19:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Filmio Studios Fund 1 LLC See All Filings	D	2026-02-27 08:50:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002111432 Filed Document 0002111432-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-27 08:50:03 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Vaultstone Fund I, LP See All Filings	D	2026-02-26 21:06:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112204 Filed Document 0002112204-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 21:06:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Collinear Capital Fund I-A, LP See All Filings	D	2026-02-26 19:36:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113529 Filed Document 0002113529-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 19:36:48 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
Armada Capital Group LLP See All Filings	D	2026-02-26 19:35:02 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Nairne Farner CIK Number 0002080664 Filed Document 0002080664-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 19:35:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Collinear Capital Fund I-B, LP See All Filings	D	2026-02-26 19:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113532 Filed Document 0002113532-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 19:31:27 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
KEYS INC. (NV) See All Filings	D	2026-02-26 19:16:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002067470 Filed Document 0001096906-26-000267 Exclusions or Exemptions 506c Accepted Date 2026-02-26 19:16:47 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
Growth Factory Ventures Fund II, QP LP See All Filings	D	2026-02-26 19:11:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113589 Filed Document 0002113589-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 19:11:55 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
Growth Factory Ventures Fund II, LP See All Filings	D	2026-02-26 19:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113579 Filed Document 0002113579-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 19:07:34 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
Burleson Small Bay Industrial 112 DST See All Filings	D	2026-02-26 18:35:23 UTC
Amount To Be Raised $7,233,984 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002113781 Filed Document 0002113781-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 18:35:23 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Usee On Ltd. See All Filings	D	2026-02-26 17:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Usee On Ltd. CIK Number 0002111945 Filed Document 0002111945-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 17:31:05 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Gryphon Heritage Partners II-A, L.P. See All Filings	D	2026-02-26 17:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASANTE CAPITAL GROUP ADVISORS LLC, PGP CAPITAL ADVISORS, LLC, CONSTELLAR CAPITAL PARTNERS HONG KONG LIMITED, CROSSPOINT ADVISORS, and THRIVE ALTERNATIVES CAPITAL ADVISORY PTE. CIK Number 0002092405 Filed Document 0002092405-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 17:19:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gryphon Heritage Partners II, L.P. See All Filings	D	2026-02-26 17:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASANTE CAPITAL GROUP ADVISORS LLC, PGP CAPITAL ADVISORS, LLC, CONSTELLAR CAPITAL PARTNERS HONG KONG LIMITED, CROSSPOINT ADVISORS, and THRIVE ALTERNATIVES CAPITAL ADVISORY PTE. CIK Number 0002092407 Filed Document 0002092407-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 17:18:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
STARTERHOME.FUND 1, LLC See All Filings	D	2026-02-26 16:46:38 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002104197 Filed Document 0002104197-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-26 16:46:38 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Peachtree Special Situations Fund I A, LP See All Filings	D/A	2026-02-26 16:36:37 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002106388 Filed Document 0002106388-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-02-26 16:36:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Altura Quant Fund LP See All Filings	D/A	2026-02-26 16:26:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002080465 Filed Document 0002080465-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 16:26:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Owner Actions Fund I, L.P. See All Filings	D	2026-02-26 15:32:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002113982 Filed Document 0002113982-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 15:32:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
PG Austin Investors RC, LLC See All Filings	D/A	2026-02-26 15:24:07 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002095809 Filed Document 0002095809-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-26 15:24:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
NSD Baton Rouge Investors, LLC See All Filings	D	2026-02-26 15:23:12 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002112668 Filed Document 0002112668-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 15:23:12 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Crystal Capital International Fund SPC See All Filings	D	2026-02-26 15:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472956 Filed Document 0001472956-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-02-26 15:10:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Crystal Capital Fund Series, LLC See All Filings	D	2026-02-26 15:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468169 Filed Document 0001468169-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-02-26 15:04:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Crystal Capital International Private Equity Fund SPC See All Filings	D	2026-02-26 14:53:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761304 Filed Document 0001761304-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-02-26 14:53:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Crystal Capital Master Fund, LLC See All Filings	D	2026-02-26 14:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468170 Filed Document 0001468170-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-02-26 14:48:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Crystal Capital Private Equity Fund Series, LLC See All Filings	D	2026-02-26 14:42:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737550 Filed Document 0001737550-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-02-26 14:42:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fifth Era Coinvestors LLC - Kepler Compute See All Filings	D	2026-02-26 14:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113208 Filed Document 0002113208-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 14:36:24 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
Balaji Rolling Fund QP, LP - D1 See All Filings	D	2026-02-26 13:31:45 UTC
Amount To Be Raised $48,000 Associated Brokers / Dealers N/A CIK Number 0002103278 Filed Document 0002103278-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-26 13:31:45 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
ALEMIF V Feeder V LP See All Filings	D	2026-02-26 13:21:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Karni Family Office and Arxcis Global Wealth Management Ltd CIK Number 0002110431 Filed Document 0002110431-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 13:21:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
InvestX Series (ATR-U5), a Series of InvestX Master LLC See All Filings	D	2026-02-26 12:45:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alejandro Levy, Paul Lee, Han Gu, Morris Nutt, Newbridge Securities Corporation, Christopher Russo, Namhee Park, Brian Dixon, Peter J. Sarner, and James Swinney CIK Number 0002112818 Filed Document 0002112818-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 12:45:31 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
InvestX Series (ATR-U5 QP), a Series of InvestX Master LLC See All Filings	D	2026-02-26 12:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marcus New, Mike Lyons, Alejandro Levy, Newbridge Securities Corporation, Peter J. Sarner, Han Gu, James Swinney, and Christopher Russo CIK Number 0002112822 Filed Document 0002112822-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 12:42:22 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
U.S. Energy Private Capital III LP See All Filings	D/A	2026-02-26 11:57:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers DAVID GUEVARA CIK Number 0002055693 Filed Document 0002055693-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-26 11:57:05 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
U.S. Energy Private Capital III LP See All Filings	D/A	2026-02-26 10:52:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers SEJAL PATEL CIK Number 0002055693 Filed Document 0002055693-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 10:52:50 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
AUGUREY VENTURES III - SERIES STIM A See All Filings	D/A	2026-02-26 10:25:06 UTC
Amount To Be Raised $1,830,000 Associated Brokers / Dealers N/A CIK Number 0002063343 Filed Document 0002063343-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 10:25:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES III - SERIES KRAKEN A See All Filings	D/A	2026-02-26 10:24:16 UTC
Amount To Be Raised $4,012,000 Associated Brokers / Dealers N/A CIK Number 0002063383 Filed Document 0002063383-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 10:24:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES II, LLC - SERIES WAVEAEROSPACE A See All Filings	D/A	2026-02-26 10:23:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002005610 Filed Document 0002005610-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 10:23:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES II, LLC - SERIES FIGURE B See All Filings	D/A	2026-02-26 10:22:16 UTC
Amount To Be Raised $583,850 Associated Brokers / Dealers N/A CIK Number 0002016623 Filed Document 0002016623-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 10:22:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES II, LLC - SERIES COREWEAVE A See All Filings	D/A	2026-02-26 10:21:21 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001999398 Filed Document 0001999398-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 10:21:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES II - SERIES STIM A See All Filings	D/A	2026-02-26 10:20:33 UTC
Amount To Be Raised $1,830,000 Associated Brokers / Dealers N/A CIK Number 0002063384 Filed Document 0002063384-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 10:20:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES II - SERIES KRAKEN A See All Filings	D/A	2026-02-26 10:19:44 UTC
Amount To Be Raised $4,012,000 Associated Brokers / Dealers N/A CIK Number 0002063382 Filed Document 0002063382-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 10:19:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES I - SERIES STIM A See All Filings	D/A	2026-02-26 10:18:55 UTC
Amount To Be Raised $1,830,000 Associated Brokers / Dealers N/A CIK Number 0002063390 Filed Document 0002063390-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 10:18:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES I - SERIES KRAKEN A See All Filings	D/A	2026-02-26 10:17:33 UTC
Amount To Be Raised $4,012,000 Associated Brokers / Dealers N/A CIK Number 0002063359 Filed Document 0002063359-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 10:17:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Northern Trace Power Fund LLC See All Filings	D/A	2026-02-26 10:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041594 Filed Document 0002041594-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-26 10:17:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AUGUREY VENTURES I, LLC - SERIES FIGURE B See All Filings	D/A	2026-02-26 10:15:23 UTC
Amount To Be Raised $402,500 Associated Brokers / Dealers N/A CIK Number 0002016617 Filed Document 0002016617-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 10:15:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Grove Creek Investments LLC See All Filings	D	2026-02-26 09:03:25 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers Matthew Copley, Stephen Chou, Nicole Palaios, Robert Omohundro, and Sagar Parikh CIK Number 0002113015 Filed Document 0002113015-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 09:03:25 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
ULINK INC See All Filings	D	2026-02-25 20:43:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers TIANTIAN ZHOU CIK Number 0002113642 Filed Document 0002113642-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-25 20:43:59 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Private Investor Club Feeder Fund 2022-D LLC See All Filings	D/A	2026-02-25 20:23:53 UTC
Amount To Be Raised $14,770,000 Associated Brokers / Dealers N/A CIK Number 0001976521 Filed Document 0001976521-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-25 20:23:53 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
Monument City Capital Income Fund, LLC See All Filings	D	2026-02-25 19:16:37 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002113736 Filed Document 0002113736-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-25 19:16:37 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
MayaValley E1F1 A Series of V360 Holdings LLC See All Filings	D	2026-02-25 18:29:52 UTC
Amount To Be Raised $725,142 Associated Brokers / Dealers N/A CIK Number 0002113472 Filed Document 0002113472-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-25 18:29:52 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
MayaValley A4L1 A Series of V360 Holdings LLC See All Filings	D	2026-02-25 18:13:52 UTC
Amount To Be Raised $4,342,791 Associated Brokers / Dealers N/A CIK Number 0002113471 Filed Document 0002113471-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-25 18:13:52 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