Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Diakrisis Offshore Fund Ltd. See All Filings	D/A	2025-05-20 09:30:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022511 Filed Document 0002022511-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 09:30:35 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 Street Holdco, LLC See All Filings	D	2025-05-20 09:29:59 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002021228 Filed Document 0001615594-25-000068 Exclusions or Exemptions 506b Accepted Date 2025-05-20 09:29:59 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
PPB NewPoint Impact I Access Fund LP See All Filings	D	2025-05-20 09:12:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069277 Filed Document 0002069277-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 09:12:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peak Multifamily III Access Fund LP See All Filings	D	2025-05-20 09:05:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069263 Filed Document 0002069263-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 09:05:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DA-0322 Fund I, a series of Hustle Fund Angel Squad Verticals, LP See All Filings	D	2025-05-20 08:53:06 UTC
Amount To Be Raised $209,933 Associated Brokers / Dealers N/A CIK Number 0002068975 Filed Document 0002068975-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 08:53:06 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
VE-0408 Fund II, a series of Umami Capital, LP See All Filings	D	2025-05-20 08:42:05 UTC
Amount To Be Raised $100,034 Associated Brokers / Dealers N/A CIK Number 0002069035 Filed Document 0002069035-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 08:42:05 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
AR-0409 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-20 08:33:21 UTC
Amount To Be Raised $201,000 Associated Brokers / Dealers N/A CIK Number 0002069004 Filed Document 0002069004-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 08:33:21 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
AS-0407 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-20 08:27:57 UTC
Amount To Be Raised $126,300 Associated Brokers / Dealers N/A CIK Number 0002068977 Filed Document 0002068977-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 08:27:57 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
Jibe-Modulight 2025, a series of Jibe Ventures SPV, LP See All Filings	D	2025-05-20 08:25:24 UTC
Amount To Be Raised $1,112,526 Associated Brokers / Dealers N/A CIK Number 0002068990 Filed Document 0002068990-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 08:25:24 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
PY-0228 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-20 08:23:29 UTC
Amount To Be Raised $353,800 Associated Brokers / Dealers N/A CIK Number 0002069072 Filed Document 0002069072-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 08:23:29 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
TA-0325 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-20 08:23:01 UTC
Amount To Be Raised $54,000 Associated Brokers / Dealers N/A CIK Number 0002068985 Filed Document 0002068985-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 08:23:01 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
Zodiac Gold Inc. See All Filings	D	2025-05-20 08:21:56 UTC
Amount To Be Raised $1,612,372 Associated Brokers / Dealers N/A CIK Number 0001984609 Filed Document 0001062993-25-009839 Exclusions or Exemptions 506b Accepted Date 2025-05-20 08:21:56 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Rauch Capital Burst CXLII, a series of Rauch Capital Burst, LP See All Filings	D	2025-05-20 08:21:11 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0002069065 Filed Document 0002069065-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 08:21:11 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
WA-0802 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-20 08:20:23 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002068978 Filed Document 0002068978-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 08:20:23 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
HU-0415 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-20 08:20:17 UTC
Amount To Be Raised $68,000 Associated Brokers / Dealers N/A CIK Number 0002063154 Filed Document 0002063154-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-20 08:20:17 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
inVest-AC-0406 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-05-20 08:18:11 UTC
Amount To Be Raised $143,500 Associated Brokers / Dealers N/A CIK Number 0002068979 Filed Document 0002068979-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 08:18:11 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
LU-0320 Fund I, a series of Shor Capital, LP See All Filings	D	2025-05-20 08:17:53 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002069064 Filed Document 0002069064-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 08:17:53 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
Miami-HI-0319 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-05-20 08:16:04 UTC
Amount To Be Raised $144,999 Associated Brokers / Dealers N/A CIK Number 0002068987 Filed Document 0002068987-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 08:16:04 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
BE-0429 Fund III, a series of 10x cap, LP See All Filings	D	2025-05-20 08:15:04 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0002068972 Filed Document 0002068972-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 08:15:04 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
NE-0822 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-20 08:14:40 UTC
Amount To Be Raised $70,500 Associated Brokers / Dealers N/A CIK Number 0002068973 Filed Document 0002068973-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 08:14:40 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
Ziyu Capital Burst II, a series of Ziyu Capital, LP See All Filings	D	2025-05-20 08:13:48 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002069062 Filed Document 0002069062-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 08:13:48 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
Rauch Capital Burst CXXXIX, a series of Rauch Capital Burst, LP See All Filings	D	2025-05-20 08:13:01 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0002069076 Filed Document 0002069076-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 08:13:01 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
AP-0320 Fund VI, a series of Capital Factory, LP See All Filings	D	2025-05-20 08:11:52 UTC
Amount To Be Raised $4,340,816 Associated Brokers / Dealers N/A CIK Number 0002068968 Filed Document 0002068968-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 08:11:52 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
MCP Continuation Fund I Cooperatief U.A. See All Filings	D	2025-05-20 08:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068893 Filed Document 0001012975-25-000261 Exclusions or Exemptions 506b Accepted Date 2025-05-20 08:10:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BL-0414 Fund III, a series of Riverside Ventures, LP See All Filings	D	2025-05-20 08:10:10 UTC
Amount To Be Raised $211,000 Associated Brokers / Dealers N/A CIK Number 0002068982 Filed Document 0002068982-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 08:10:10 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
Stepchange-NE-0418 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-05-20 08:09:44 UTC
Amount To Be Raised $217,500 Associated Brokers / Dealers N/A CIK Number 0002069068 Filed Document 0002069068-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 08:09:44 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
PS-FERTILITY, INC. See All Filings	D	2025-05-20 08:08:30 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002068160 Filed Document 0002068160-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 08:08:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Untapped-EX-0320 Fund II, a series of AngelList Funds 2025, LP See All Filings	D	2025-05-20 08:07:53 UTC
Amount To Be Raised $2,980,520 Associated Brokers / Dealers N/A CIK Number 0002069067 Filed Document 0002069067-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 08:07:53 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
LU-0311 Fund II, a series of Umami Capital, LP See All Filings	D	2025-05-20 08:07:39 UTC
Amount To Be Raised $109,550 Associated Brokers / Dealers N/A CIK Number 0002061048 Filed Document 0002061048-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-20 08:07:39 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
TR-0324 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-05-20 08:07:35 UTC
Amount To Be Raised $273,600 Associated Brokers / Dealers N/A CIK Number 0002068971 Filed Document 0002068971-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 08:07:35 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
Rauch Capital Burst CXXXVII, a series of Rauch Capital Burst, LP See All Filings	D	2025-05-20 08:05:32 UTC
Amount To Be Raised $132,000 Associated Brokers / Dealers N/A CIK Number 0002069075 Filed Document 0002069075-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 08:05:32 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
Boa Vista Ventures I, a series of Jardim Ventures, LP See All Filings	D	2025-05-20 08:04:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002069071 Filed Document 0002069071-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 08:04:10 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
Grinich Investments Burst XV, a series of Grinich Investments II, LP See All Filings	D	2025-05-20 08:03:28 UTC
Amount To Be Raised $44,445 Associated Brokers / Dealers N/A CIK Number 0002069005 Filed Document 0002069005-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 08:03:28 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
OP-02231 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-20 08:03:11 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0002069069 Filed Document 0002069069-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 08:03:11 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
Beyond Earth Fund I, a series of Beyond Earth Ventures, LP See All Filings	D	2025-05-20 08:01:07 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002068953 Filed Document 0002068953-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 08:01:07 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
Mandalay Income Fund I, LP See All Filings	D/A	2025-05-19 21:10:56 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001810177 Filed Document 0001810177-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-19 21:10:56 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
Ronkb Block Exchange Inc See All Filings	D	2025-05-19 21:09:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers ANDRE HASSMANN CIK Number 0002069220 Filed Document 0002069220-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-19 21:09:51 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Vesey Street Capital Partners Co-Invest Fund VI-A, L.P. See All Filings	D	2025-05-19 21:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068044 Filed Document 0002068044-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 21:05:32 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
Vesey Street Capital Partners Co-Invest Fund VI, L.P. See All Filings	D	2025-05-19 21:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067980 Filed Document 0002067980-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 21:04:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NorthcrestCapital LTD See All Filings	D	2025-05-19 20:58:45 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers MARK OMOROWA SEGUN EDDO CIK Number 0002069218 Filed Document 0002069218-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-19 20:58:45 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Velocity Fund II Prime, a series of Velocity Venture Fund Investors, LP See All Filings	D	2025-05-19 20:57:28 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002068829 Filed Document 0002068829-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 20:57:28 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
Oakhurst Opportunity Lending Fund I, LP See All Filings	D/A	2025-05-19 20:55:11 UTC
Amount To Be Raised $252,500,000 Associated Brokers / Dealers N/A CIK Number 0001777770 Filed Document 0001777770-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-19 20:55:11 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
Nok Nok Labs, Inc. See All Filings	D	2025-05-19 20:51:58 UTC
Amount To Be Raised $3,784,621 Associated Brokers / Dealers N/A CIK Number 0001579543 Filed Document 0001579543-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-19 20:51:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CRYVIS CRYPTO GROUP LTD See All Filings	D	2025-05-19 20:47:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers JUNXIONG LIN CIK Number 0002069212 Filed Document 0002069212-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-19 20:47:11 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BLKLyon Partners LLC See All Filings	D	2025-05-19 20:40:46 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002068666 Filed Document 0002068666-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-19 20:40:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Cohesity Fund I, a series of GV Opportunity Fund, LP See All Filings	D	2025-05-19 20:38:56 UTC
Amount To Be Raised $1,317,700 Associated Brokers / Dealers N/A CIK Number 0002068624 Filed Document 0002068624-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 20:38:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HYPERION RETAIL OPPORTUNITY FUND II, LP See All Filings	D/A	2025-05-19 20:27:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001999580 Filed Document 0001999580-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-19 20:27:01 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DVC AI Growth Fund I, LP See All Filings	D	2025-05-19 20:21:29 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002068544 Filed Document 0002068544-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-19 20:21:29 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
Nok Nok Labs, Inc. See All Filings	D	2025-05-19 19:56:32 UTC
Amount To Be Raised $6,850,044 Associated Brokers / Dealers N/A CIK Number 0001579543 Filed Document 0001579543-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-19 19:56:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tomales Bay Capital GGF ZHR XIII, L.P. See All Filings	D	2025-05-19 19:55:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028866 Filed Document 0002028866-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 19:55:43 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