Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Spacestation 89, a series of Spacestation Investments 1, LLC See All Filings	D	2025-12-16 13:29:15 UTC
Amount To Be Raised $2,071,500 Associated Brokers / Dealers N/A CIK Number 0002099935 Filed Document 0002099935-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:29:15 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Phia Holdings Dec 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-16 13:27:47 UTC
Amount To Be Raised $957,500 Associated Brokers / Dealers N/A CIK Number 0002101021 Filed Document 0002101021-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:27:47 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
HCEP Offshore Fund See All Filings	D/A	2025-12-16 13:26:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820377 Filed Document 0001820377-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:26:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DCP PP SPV X a Series of CGF2021 LLC See All Filings	D	2025-12-16 13:23:13 UTC
Amount To Be Raised $302,374 Associated Brokers / Dealers N/A CIK Number 0002101093 Filed Document 0002101093-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:23:13 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
Ginkgo Multifamily OP LP See All Filings	D/A	2025-12-16 13:22:27 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001815598 Filed Document 0001815598-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-12-16 13:22:27 UTC Type of Offering D/A Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
DB Space 3 a Series of DB Master LLC See All Filings	D	2025-12-16 13:20:03 UTC
Amount To Be Raised $242,000 Associated Brokers / Dealers N/A CIK Number 0002101084 Filed Document 0002101084-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:20:03 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
TB16 Florida Holdings LLC See All Filings	D	2025-12-16 13:18:50 UTC
Amount To Be Raised $15,075,000 Associated Brokers / Dealers N/A CIK Number 0002101379 Filed Document 0002101379-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:18:50 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
AVSF - Point One Navigation 2025, LLC See All Filings	D/A	2025-12-16 13:18:20 UTC
Amount To Be Raised $565,750 Associated Brokers / Dealers None CIK Number 0002087487 Filed Document 0002087487-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:18:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Roll Tack: Circadian, Series A a Series of CGF2021 LLC See All Filings	D	2025-12-16 13:14:20 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002101069 Filed Document 0002101069-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:14:20 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
Gavea Fund (US) L.P. See All Filings	D/A	2025-12-16 13:14:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") and UBS FINANCIAL SERVICES INC. CIK Number 0001492042 Filed Document 0001492042-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:14:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
GHCI HEALTHCARE FUND HOLDINGS, L.P. See All Filings	D	2025-12-16 13:13:46 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002057105 Filed Document 0002057105-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:13:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Early Check-In LP a Series of CGF2021 LLC See All Filings	D	2025-12-16 13:11:29 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002101064 Filed Document 0002101064-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:11:29 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
6th Man Ventures Fund III (Offshore), LP See All Filings	D	2025-12-16 13:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099881 Filed Document 0001231919-25-000621 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:09:26 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
LANCEA PBC See All Filings	D/A	2025-12-16 13:08:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002098529 Filed Document 0002098529-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:08:39 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Hydrosat Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-16 13:08:00 UTC
Amount To Be Raised $1,632,500 Associated Brokers / Dealers N/A CIK Number 0002101058 Filed Document 0002101058-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:08:00 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
ACTA Funds Master Series LLC See All Filings	D	2025-12-16 13:07:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002100492 Filed Document 0002100492-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:07:12 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
6th Man Ventures Fund III, LP See All Filings	D	2025-12-16 13:02:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099882 Filed Document 0001231919-25-000620 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:02:28 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
RF Q4 2025, a series of Revere Partners RF Fund II, LP See All Filings	D	2025-12-16 12:57:13 UTC
Amount To Be Raised $196,500 Associated Brokers / Dealers N/A CIK Number 0002096753 Filed Document 0002096753-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-16 12:57:13 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Activz Global, LLC See All Filings	D	2025-12-16 12:51:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001733736 Filed Document 0001733736-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 12:51:55 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
JWCM Vivian, DST See All Filings	D/A	2025-12-16 12:51:41 UTC
Amount To Be Raised $46,170,900 Associated Brokers / Dealers Dave Eurton, Skyler Stokes, Greg McEwin, Christina Nielson, Robert Babcock, and Scott Offerman CIK Number 0002087350 Filed Document 0002087350-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-16 12:51:41 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
Merchants Capital Tax Credit Equity Fund 30, L.P. See All Filings	D	2025-12-16 12:50:43 UTC
Amount To Be Raised $96,500,000 Associated Brokers / Dealers N/A CIK Number 0002101308 Filed Document 0002101308-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 12:50:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Coalesce Valor Coinvest, L.P. See All Filings	D	2025-12-16 12:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094389 Filed Document 0002094389-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 12:41:50 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
Precision Pool & Spa, LLC See All Filings	D	2025-12-16 12:40:47 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002101295 Filed Document 0002080612-25-000025 Exclusions or Exemptions 506b Accepted Date 2025-12-16 12:40:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Ivo, Ltd. See All Filings	D	2025-12-16 12:38:17 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002098664 Filed Document 0002098664-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 12:38:17 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
BAYHAWK CAPITAL FUND I-A, LP See All Filings	D/A	2025-12-16 12:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONUMENT GROUP, INC. CIK Number 0002038465 Filed Document 0002038465-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-16 12:37:37 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
Chicago Capital Offshore Fund, Ltd. See All Filings	D/A	2025-12-16 12:36:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC, Essex Radez, LLC, Spencer Edwards, Inc., Jeffrey Newman, Mark DeRolf, Brightworks Financial Services, LLC, Flying Cloud Securities LLC, Kenilworth Asset Management, LLC, Kerry Jordan, TRAC Financial Services, LLC, ACS Execution Services, LLC, and Enclave Capital, LLC CIK Number 0001667689 Filed Document 0000929638-25-004606 Exclusions or Exemptions 506b Accepted Date 2025-12-16 12:36:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
BAYHAWK CAPITAL FUND I, LP See All Filings	D/A	2025-12-16 12:36:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONUMENT GROUP, INC. CIK Number 0002038463 Filed Document 0002038463-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-16 12:36:48 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
CHICAGO CAPITAL MANAGEMENT, L.P. See All Filings	D/A	2025-12-16 12:36:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rick Vogel, Jeffrey Newman, James Casselberry, David Clark, David Lansburgh, Gary Clark, John David, Josh Scheinfeld, Monarch Trading Ltd., Peregrine Financial Group, Perry Jonkheer, S-Cubed, Steve Walker, Subeck & Assoc., Ltd., Suzanne Black, and Walsten Corporation CIK Number 0001051096 Filed Document 0000929638-25-004605 Exclusions or Exemptions 506b Accepted Date 2025-12-16 12:36:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Marcs Center SC Realty Fund LLC See All Filings	D	2025-12-16 12:32:21 UTC
Amount To Be Raised $7,134,165 Associated Brokers / Dealers N/A CIK Number 0002101359 Filed Document 0002101359-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-16 12:32:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlueSky At-Home Veterinary Care, Inc. See All Filings	D	2025-12-16 12:32:06 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers N/A CIK Number 0002099287 Filed Document 0002099287-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 12:32:06 UTC Type of Offering D Industry Business Services Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Other
CONTI Strategic Value Fund LP See All Filings	D/A	2025-12-16 12:16:01 UTC
Amount To Be Raised $45,121,263 Associated Brokers / Dealers N/A CIK Number 0001812432 Filed Document 0001814554-25-000199 Exclusions or Exemptions 506c Accepted Date 2025-12-16 12:16:01 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
NewBird Growth Fund LLC - Series 6 See All Filings	D	2025-12-16 12:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100157 Filed Document 0002100157-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-16 12:14:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
CrossCourt Coastal Connections PC Inc. See All Filings	D	2025-12-16 12:00:15 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002098699 Filed Document 0002098699-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 12:00:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
AFFERENCE INC. See All Filings	D	2025-12-16 11:58:23 UTC
Amount To Be Raised $15,349,970 Associated Brokers / Dealers N/A CIK Number 0001952265 Filed Document 0001952265-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 11:58:23 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DVC March Lane LLC See All Filings	D	2025-12-16 11:56:04 UTC
Amount To Be Raised $2,950,000 Associated Brokers / Dealers N/A CIK Number 0002097648 Filed Document 0002097648-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 11:56:04 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
QTH Fund LLC See All Filings	D/A	2025-12-16 11:55:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807724 Filed Document 0000919574-25-007403 Exclusions or Exemptions 506b Accepted Date 2025-12-16 11:55:11 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
Innovative Capital Income Fund LLC See All Filings	D/A	2025-12-16 11:55:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001955825 Filed Document 0001955825-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-16 11:55:09 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
Blue Owl GP Stakes VI Offshore Investors LP See All Filings	D/A	2025-12-16 11:54:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roam Capital Partners, LLC, BNK Securities Co., Ltd, Mandatum Asset Management Ltd., Neuberger Berman BD LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, Nomura Securities Co. Ltd., CAIS Capital LLC, DBS Bank Ltd, DBS Bank (Hong Kong) Limited, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Citi Private Alternatives, LLC, Noah Holdings (Hong Kong) Limited, Gateway Private Markets (HK) Limited, and ING Bank N.V., Seoul Securities Branch CIK Number 0001997339 Filed Document 0001997339-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 11:54:05 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
Pantheon InfraRed Digital Core Plus I LP See All Filings	D	2025-12-16 11:53:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099910 Filed Document 0002099910-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 11:53:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Funds PLC - MW Japan Market Neutral Fund See All Filings	D/A	2025-12-16 11:50:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504517 Filed Document 0000902664-25-005302 Exclusions or Exemptions 506b Accepted Date 2025-12-16 11:50:57 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
Blue Owl GP Stakes VI US Investors LP See All Filings	D/A	2025-12-16 11:50:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, CAIS Capital LLC, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., and Citi Private Alternatives, LLC CIK Number 0001997229 Filed Document 0001997229-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 11:50:43 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
WC Investment, LLC See All Filings	D	2025-12-16 11:44:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002100775 Filed Document 0002100775-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 11:44:49 UTC Type of Offering D Industry Residential Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Equity
Asto Horizon Co-Investment Fund LP See All Filings	D	2025-12-16 11:32:28 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002087814 Filed Document 0002087814-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 11:32:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ACORE Credit Partners III, LP See All Filings	D	2025-12-16 11:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MPW Capital Advisors Limited CIK Number 0002100547 Filed Document 0002100547-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 11:32:03 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
ShipIn Systems Inc. See All Filings	D/A	2025-12-16 11:31:49 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002090084 Filed Document 0002090084-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 11:31:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OASIS FIXED ALTERNATIVE FUND, L.P. See All Filings	D/A	2025-12-16 11:30:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532429 Filed Document 0001532429-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-16 11:30:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
AFP LENDER LLC See All Filings	D/A	2025-12-16 11:18:29 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Robert DeVita, Richard Orr, Matthew Wilson, and Wilfredo Miranda III CIK Number 0002048173 Filed Document 0002048173-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-16 11:18:29 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
CONTI RE High Growth Fund IV LP See All Filings	D/A	2025-12-16 11:14:05 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001958103 Filed Document 0001814554-25-000197 Exclusions or Exemptions 506c Accepted Date 2025-12-16 11:14:05 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
Elmind Capital Offshore Fund, Ltd. See All Filings	D/A	2025-12-16 11:06:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047824 Filed Document 0001013594-25-001514 Exclusions or Exemptions 506b Accepted Date 2025-12-16 11:06:16 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 Equity
TSG Vision Fund LLC Series 4 See All Filings	D	2025-12-16 11:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TSG Capital Advisors CIK Number 0002101227 Filed Document 0002101227-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-16 11:05:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund