Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Onex Partners Co-Investment Fund LP See All Filings	D	2025-06-27 13:34:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074846 Filed Document 0002074846-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 13:34:44 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
Whitebox Multi-Strategy Fund, Ltd. See All Filings	D/A	2025-06-27 13:32:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc., Register Financial Associates, Inc., UBS Finanical Services Inc., and Rockefeller Financial LLC CIK Number 0001461781 Filed Document 0000905148-25-002257 Exclusions or Exemptions 506b Accepted Date 2025-06-27 13:32:09 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
CorVent Medical, Inc. See All Filings	D/A	2025-06-27 13:28:50 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001811862 Filed Document 0001811862-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 13:28:50 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Debt
East Coast Strategic Credit (US) Fund, L.P. See All Filings	D	2025-06-27 13:28:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058083 Filed Document 0002058083-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 13:28:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Madison International Real Estate Liquidity Fund IX, SCSp See All Filings	D/A	2025-06-27 13:27:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Investment Associates AG, HyuTrust, Estea Holdco (Banside Partners Advisory), LAGRANGE Financial Advisory GmbH, Yosemite Execution Partners Inc., Matrix Japan K.K., MAP Holdings Limited, and Further Capital Partners Ltd. CIK Number 0002027230 Filed Document 0002027230-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 13:27:31 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
CoachCare Holdings, Inc. See All Filings	D	2025-06-27 13:22:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002060484 Filed Document 0002060484-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-27 13:22:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tally Hospitality Investments, LLC See All Filings	D	2025-06-27 13:19:00 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002075027 Filed Document 0002075027-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 13:19:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VISCOGLIOSI BROTHERS WATERMARK HOLDINGS, LLC See All Filings	D	2025-06-27 13:18:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Viscogliosi Brothers, LLC, Watermark V6, LLC, Monaut Danismanlik AS, Ceylan Kendir, and Kerem Mavituncalilar CIK Number 0002074634 Filed Document 0002074634-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 13:18:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Madison International Real Estate Liquidity Fund IX (Intl), LP See All Filings	D/A	2025-06-27 13:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Further Capital Partners Ltd., Investment Associates AG, HyuTrust, Estea HoldCo (Bankside Partners Advisory), LAGRANGE Financial Advisory GmbH, Yosemite Execution Partners Inc., Matrix Japan K.K., and MAP Holdings Limited CIK Number 0002027233 Filed Document 0002027233-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 13:17:29 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
CoachCare Holdings, Inc. See All Filings	D	2025-06-27 13:16:01 UTC
Amount To Be Raised $28,500,000 Associated Brokers / Dealers N/A CIK Number 0002060484 Filed Document 0002060484-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 13:16:01 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Greenoaks 6 LP See All Filings	D	2025-06-27 13:12:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072555 Filed Document 0002072555-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 13:12:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cross Atlantic Angels/Nexxa.ai 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-27 13:09:06 UTC
Amount To Be Raised $145,010 Associated Brokers / Dealers N/A CIK Number 0002074934 Filed Document 0002074934-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 13:09:06 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
Greybull Stewardship QP, L.P. See All Filings	D	2025-06-27 13:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Acalyx Advisors, Inc. CIK Number 0002074343 Filed Document 0002067687-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-06-27 13:07:32 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
Cultural Rocketship SPV 1 a Series of CGF2021 LLC See All Filings	D	2025-06-27 13:05:49 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers N/A CIK Number 0002074936 Filed Document 0002074936-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 13:05:49 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
Good Good Golf CSAC LP May 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-27 13:02:17 UTC
Amount To Be Raised $308,673 Associated Brokers / Dealers N/A CIK Number 0002074937 Filed Document 0002074937-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 13:02:17 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
Boom Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-27 12:59:08 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002074938 Filed Document 0002074938-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:59:08 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
Madison International Real Estate Liquidity Fund IX (TE), LP See All Filings	D/A	2025-06-27 12:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Further Capital Partners Ltd., Investment Associates AG, HyuTrust, Estea HoldCo (Bankside Partners Advisory), LAGRANGE Financial Advisory GmbH, Yosemite Execution Partners Inc., Matrix Japan K.K., and MAP Holdings Limited CIK Number 0002027237 Filed Document 0002027237-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:57:24 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
Brown Angel Group Elephant Energy 2 a Series of CGF2021 LLC See All Filings	D	2025-06-27 12:55:40 UTC
Amount To Be Raised $69,980 Associated Brokers / Dealers N/A CIK Number 0002074939 Filed Document 0002074939-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:55:40 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
Solis Arx AI Opportunity Fund I, LLC See All Filings	D	2025-06-27 12:48:51 UTC
Amount To Be Raised $1,900,800 Associated Brokers / Dealers N/A CIK Number 0002074606 Filed Document 0000912282-25-000725 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:48:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Protos Access Partners a Series of CGF2021 LLC See All Filings	D	2025-06-27 12:48:41 UTC
Amount To Be Raised $528,500 Associated Brokers / Dealers N/A CIK Number 0002074940 Filed Document 0002074940-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:48:41 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
Asclepius TriAgenics, LP See All Filings	D	2025-06-27 12:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073820 Filed Document 0002073820-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:44:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Rise 2025 May 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-27 12:44:01 UTC
Amount To Be Raised $301,000 Associated Brokers / Dealers N/A CIK Number 0002074941 Filed Document 0002074941-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:44:01 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
Whitebox Multi-Strategy Fund, LP See All Filings	D/A	2025-06-27 12:41:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc., UBS Financial Services Inc., Watermill Institutional Trading LLC, Constellar Capital Partners Hong Kong Limited, Register Financial Associates, Inc., and Rockefeller Financial LLC CIK Number 0001461779 Filed Document 0000905148-25-002256 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:41:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Part of Dream Corp See All Filings	D	2025-06-27 12:40:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072130 Filed Document 0002072130-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:40:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $Over $100,000,000 Type of Security Debt
Madison International Real Estate Liquidity Fund IX (T), LP See All Filings	D/A	2025-06-27 12:39:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Further Capital Partners Ltd., Investment Associates AG, HyuTrust, Estea HoldCo (Bankside Partners Advisory), LAGRANGE Financial Advisory GmbH, Yosemite Execution Partners Inc., Matrix Japan K.K., and MAP Holdings Limited CIK Number 0002027250 Filed Document 0002027250-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:39:55 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
Brown Angel Group ModernVivo a Series of CGF2021 LLC See All Filings	D	2025-06-27 12:38:59 UTC
Amount To Be Raised $67,500 Associated Brokers / Dealers N/A CIK Number 0002074943 Filed Document 0002074943-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:38:59 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
LINCOLN ROAD LANDSCAPING II, LP See All Filings	D	2025-06-27 12:37:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995764 Filed Document 0001995764-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:37:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Unspendable Labs Inc. See All Filings	D	2025-06-27 12:33:45 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002029585 Filed Document 0002029585-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:33:45 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
PFPAB, LP See All Filings	D	2025-06-27 12:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074710 Filed Document 0002074710-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:29:50 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
Rhone Technology Fund IX a Series of CGF2021 LLC See All Filings	D	2025-06-27 12:29:29 UTC
Amount To Be Raised $1,001,000 Associated Brokers / Dealers N/A CIK Number 0002074946 Filed Document 0002074946-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:29:29 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
Lexe Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-27 12:25:29 UTC
Amount To Be Raised $214,500 Associated Brokers / Dealers N/A CIK Number 0002074947 Filed Document 0002074947-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:25:29 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
One America Bancorp Inc. See All Filings	D	2025-06-27 12:24:43 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001986034 Filed Document 0001986034-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:24:43 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
3D-21 LLC See All Filings	D	2025-06-27 12:23:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002075053 Filed Document 0002075053-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:23:06 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
LONE STAR CAPITAL PARTNERS, LLC See All Filings	D	2025-06-27 12:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075045 Filed Document 0002075045-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:18:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Edge Partners LLC, Series J IP Secure See All Filings	D	2025-06-27 12:18:18 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers HARLEY CAPITAL LLC CIK Number 0002073419 Filed Document 0002073419-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:18:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MICROMEM TECHNOLOGIES INC See All Filings	D	2025-06-27 12:12:28 UTC
Amount To Be Raised $378,788 Associated Brokers / Dealers N/A CIK Number 0001085921 Filed Document 0001727689-25-000046 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:12:28 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
Nomi Capital Defense Fund LLC See All Filings	D	2025-06-27 12:11:51 UTC
Amount To Be Raised $2,940,017 Associated Brokers / Dealers N/A CIK Number 0002075012 Filed Document 0002073583-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:11:51 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
Thinking Machines Lab Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-27 12:11:44 UTC
Amount To Be Raised $595,030 Associated Brokers / Dealers N/A CIK Number 0002074935 Filed Document 0002074935-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:11:44 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
Daiwa Securities Group Inc. See All Filings	D/A	2025-06-27 12:04:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481045 Filed Document 0000935836-25-000437 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:04:32 UTC Type of Offering D/A Industry Investment Banking Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Equity
Gecko Robotics I Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-27 12:04:30 UTC
Amount To Be Raised $1,568,088 Associated Brokers / Dealers N/A CIK Number 0002074948 Filed Document 0002074948-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:04:30 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
Juniper MF Fund, LLC See All Filings	D	2025-06-27 12:03:31 UTC
Amount To Be Raised $14,250,000 Associated Brokers / Dealers N/A CIK Number 0002075051 Filed Document 0002075051-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:03:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Tides X Wildernests I Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-27 11:57:24 UTC
Amount To Be Raised $3,173,684 Associated Brokers / Dealers N/A CIK Number 0002074949 Filed Document 0002074949-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:57:24 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
AION XAI Fund I a Series of CGF2021 LLC See All Filings	D	2025-06-27 11:54:01 UTC
Amount To Be Raised $2,065,000 Associated Brokers / Dealers N/A CIK Number 0002074950 Filed Document 0002074950-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:54:01 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
Puna Bio Corp See All Filings	D/A	2025-06-27 11:52:32 UTC
Amount To Be Raised $20,305,208 Associated Brokers / Dealers N/A CIK Number 0002060677 Filed Document 0002060677-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:52:32 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
X.AI Corp AGC III a Series of AGC AI Nexus Fund LLC See All Filings	D	2025-06-27 11:47:23 UTC
Amount To Be Raised $1,961,608 Associated Brokers / Dealers N/A CIK Number 0002074953 Filed Document 0002074953-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:47:23 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
VBW SBP SIDECAR, LLC See All Filings	D	2025-06-27 11:46:41 UTC
Amount To Be Raised $23,500,000 Associated Brokers / Dealers Viscogliosi Brothers, LLC, Watermark V6, LLC, Monaut Danismanlik AS, Ceylan Kendir, and Kerem Mavituncalilar CIK Number 0002074594 Filed Document 0002074594-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:46:41 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
Elligint Health, Inc. See All Filings	D/A	2025-06-27 11:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051403 Filed Document 0002051403-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:45:05 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Fidelity Real Estate Opportunistic Income Fund, LP See All Filings	D/A	2025-06-27 11:36:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001397631 Filed Document 0001397631-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:36:25 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
FARE Aug 2024 a Series of CGF2021 LLC See All Filings	D	2025-06-27 11:36:20 UTC
Amount To Be Raised $203,500 Associated Brokers / Dealers N/A CIK Number 0002074646 Filed Document 0002074646-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:36:20 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
WALL STREET BUSINESS ACADEMY HOLDINGS, INC. See All Filings	D/A	2025-06-27 11:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012805 Filed Document 0002012805-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:35:30 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other