Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Winterspring SPV I Aquaria a Series of CGF2021 LLC See All Filings	D	2025-07-11 10:03:37 UTC
Amount To Be Raised $306,122 Associated Brokers / Dealers N/A CIK Number 0002075603 Filed Document 0002075603-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:03:37 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
PSquared US Feeder Fund, LP - Event Opportunity Series See All Filings	D/A	2025-07-11 09:58:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580600 Filed Document 0000943663-25-000188 Exclusions or Exemptions 506b Accepted Date 2025-07-11 09:58:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axebrook Credit Alpha Fund Ltd See All Filings	D/A	2025-07-11 09:57:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001555932 Filed Document 0000919574-25-004032 Exclusions or Exemptions 506b Accepted Date 2025-07-11 09:57:07 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
X Series ZM a Series of EHZ LLC See All Filings	D	2025-07-11 09:56:58 UTC
Amount To Be Raised $10,135,000 Associated Brokers / Dealers N/A CIK Number 0002075729 Filed Document 0002075729-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 09:56:58 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
Axebrook Credit Alpha Fund, L.P. See All Filings	D/A	2025-07-11 09:51:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001555933 Filed Document 0000919574-25-004030 Exclusions or Exemptions 506b Accepted Date 2025-07-11 09:51:44 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
Black Angel Group Q2 II May 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-11 09:49:39 UTC
Amount To Be Raised $163,620 Associated Brokers / Dealers N/A CIK Number 0002075630 Filed Document 0002075630-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 09:49:39 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
FF Flexfund 3 a Series of FF SPV Holdings LLC See All Filings	D	2025-07-11 09:45:03 UTC
Amount To Be Raised $296,032 Associated Brokers / Dealers N/A CIK Number 0002075632 Filed Document 0002075632-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 09:45:03 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
Astaris Special Situations Feeder Fund LP See All Filings	D/A	2025-07-11 09:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938141 Filed Document 0000919574-25-004027 Exclusions or Exemptions 506b Accepted Date 2025-07-11 09:41:40 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
PGIM Fixed Income Alternatives Fund, L.P., Alpha Opportunities (U.S.) Series See All Filings	D/A	2025-07-11 09:32:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers -- CIK Number 0001936985 Filed Document 0000919574-25-004025 Exclusions or Exemptions 506b Accepted Date 2025-07-11 09:32:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
LFG Neuralink 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-11 09:29:33 UTC
Amount To Be Raised $1,170,054 Associated Brokers / Dealers N/A CIK Number 0002075599 Filed Document 0002075599-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 09:29:33 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
Grinich Investments Burst XXIII, a series of Grinich Investments II, LP See All Filings	D	2025-07-11 09:24:12 UTC
Amount To Be Raised $42,105 Associated Brokers / Dealers N/A CIK Number 0002076641 Filed Document 0002076641-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 09:24:12 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
HE-0509 Fund I, a series of Jolt VC, LP See All Filings	D	2025-07-11 09:18:28 UTC
Amount To Be Raised $84,867 Associated Brokers / Dealers N/A CIK Number 0002076636 Filed Document 0002076636-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 09:18:28 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
Alltitude Capital Ventures 25A a Series of CGF2021 LLC See All Filings	D	2025-07-11 09:16:19 UTC
Amount To Be Raised $765,000 Associated Brokers / Dealers N/A CIK Number 0002075600 Filed Document 0002075600-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 09:16:19 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
OT Materials Fund II, LLC See All Filings	D	2025-07-11 09:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075915 Filed Document 0002075915-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-11 09:15:58 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
d-Matrix (I-3) a Series of Entrada Ventures II Master LLC See All Filings	D	2025-07-11 09:12:58 UTC
Amount To Be Raised $3,898,600 Associated Brokers / Dealers N/A CIK Number 0002076059 Filed Document 0002076059-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 09:12:58 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
Mimiq 2025A a Series of Omni Ventures Master LLC See All Filings	D	2025-07-11 09:07:58 UTC
Amount To Be Raised $214,980 Associated Brokers / Dealers N/A CIK Number 0002076058 Filed Document 0002076058-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 09:07:58 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
MCI Income Fund VII, LLC See All Filings	1-A POS	2025-07-11 09:06:03 UTC
Amount To Be Raised $54,750,000 Associated Brokers / Dealers Primus Financial Services, LLC CIK Number 0001954416 Filed Document 0001683168-25-005035 Accepted Date 2025-07-11 09:06:03 UTC Type of Offering 1-A POS Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Debt
Avo AI I a Series of Avo Technology Fund LP LLC See All Filings	D	2025-07-11 09:03:56 UTC
Amount To Be Raised $8,536,708 Associated Brokers / Dealers N/A CIK Number 0002076057 Filed Document 0002076057-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 09:03:56 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
IFM Net Zero Infrastructure Fund (USD) B, SCSp See All Filings	D	2025-07-11 09:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001940535 Filed Document 0001940535-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-11 09:00:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
State Bankshares, Inc. See All Filings	D	2025-07-11 09:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861092 Filed Document 0001615594-25-000090 Exclusions or Exemptions 506b Accepted Date 2025-07-11 09:00:31 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Sevaro Health May 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-11 09:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002076056 Filed Document 0002076056-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 09:00:00 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
PHYXTRADE LTD See All Filings	D/A	2025-07-11 08:56:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Apiz Bin Mohamad CIK Number 0002076625 Filed Document 0002076625-25-000005 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-07-11 08:56:21 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business UNITED KINGDOM Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
IFM Australian Infrastructure Wholesale Fund A See All Filings	D	2025-07-11 08:56:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001583132 Filed Document 0001583132-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 08:56:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
AG AIndustries1 a Series of DB Master LLC See All Filings	D	2025-07-11 08:55:06 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002076055 Filed Document 0002076055-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 08:55:06 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
UNIBLOCK Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-11 08:49:49 UTC
Amount To Be Raised $430,108 Associated Brokers / Dealers N/A CIK Number 0002076054 Filed Document 0002076054-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 08:49:49 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
HighVista Biotechnology Opportunities Fund LP See All Filings	D/A	2025-07-11 08:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816829 Filed Document 0001816829-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-11 08:43:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HighVista Biotechnology Specialist Fund Ltd. See All Filings	D/A	2025-07-11 08:40:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871686 Filed Document 0001871686-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-11 08:40:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PHYXTRADE LTD See All Filings	D/A	2025-07-11 08:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Apiz Bin Mohamad CIK Number 0002076625 Filed Document 0002076625-25-000003 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-07-11 08:38:21 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business UNITED KINGDOM Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
VA-05151 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-11 08:37:15 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002076664 Filed Document 0002076664-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 08:37:15 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
HighVista HFS Partners (Offshore) SPC - Portfolio A See All Filings	D/A	2025-07-11 08:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685535 Filed Document 0001685535-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-11 08:37:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HighVista Strategic CRE Fund LP See All Filings	D/A	2025-07-11 08:33:16 UTC
Amount To Be Raised $29,571,282 Associated Brokers / Dealers N/A CIK Number 0001983804 Filed Document 0001983804-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-11 08:33:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MA-0424 Fund I, a series of MV Funds, LP See All Filings	D	2025-07-11 08:31:50 UTC
Amount To Be Raised $153,086 Associated Brokers / Dealers N/A CIK Number 0002076666 Filed Document 0002076666-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 08:31:50 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
PH-0604 Fund IV, a series of Starshot Capital, LP See All Filings	D	2025-07-11 08:31:24 UTC
Amount To Be Raised $2,017,000 Associated Brokers / Dealers N/A CIK Number 0002076840 Filed Document 0002076840-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 08:31:24 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
Lockerverse-CCG May 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-11 08:29:45 UTC
Amount To Be Raised $186,000 Associated Brokers / Dealers N/A CIK Number 0002076045 Filed Document 0002076045-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 08:29:45 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
Acadian Emerging Markets Micro-Cap Equity Fund, LLC See All Filings	D/A	2025-07-11 08:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001870400 Filed Document 0001870400-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-11 08:29:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Callodine Capital Offshore Fund, Ltd. See All Filings	D/A	2025-07-11 08:27:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none and none CIK Number 0001768435 Filed Document 0001768435-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-11 08:27:06 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
Acadian U.S. Managed Volatility Equity Fund, LLC See All Filings	D/A	2025-07-11 08:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001516584 Filed Document 0001516584-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-11 08:26:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Broadway-WO-0602 Fund II, a series of AngelList Funds 2025, LP See All Filings	D	2025-07-11 08:23:38 UTC
Amount To Be Raised $466,000 Associated Brokers / Dealers N/A CIK Number 0002076669 Filed Document 0002076669-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 08:23:38 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
Acadian Frontier Markets Equity Fund See All Filings	D/A	2025-07-11 08:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001405793 Filed Document 0001405793-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-11 08:21:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Commonweal Euclid 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-11 08:20:12 UTC
Amount To Be Raised $433,673 Associated Brokers / Dealers N/A CIK Number 0002076046 Filed Document 0002076046-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 08:20:12 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
Acadian Emerging Markets Equity II Fund, LLC See All Filings	D/A	2025-07-11 08:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001461762 Filed Document 0001461762-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-11 08:18:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LU-0108 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-11 08:18:15 UTC
Amount To Be Raised $18,500 Associated Brokers / Dealers N/A CIK Number 0002076845 Filed Document 0002076845-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 08:18:15 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
Kraken 2025 a Series of What If Ventures Master LLC See All Filings	D	2025-07-11 08:16:47 UTC
Amount To Be Raised $2,318,000 Associated Brokers / Dealers N/A CIK Number 0002076047 Filed Document 0002076047-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 08:16:47 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
YE-0608 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-11 08:13:27 UTC
Amount To Be Raised $1,618,500 Associated Brokers / Dealers N/A CIK Number 0002076670 Filed Document 0002076670-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 08:13:27 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-0509 Fund I, a series of 412 Angels Funds, LP See All Filings	D	2025-07-11 08:08:08 UTC
Amount To Be Raised $55,082 Associated Brokers / Dealers N/A CIK Number 0002076663 Filed Document 0002076663-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 08:08:08 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
AB-1126 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-11 08:06:28 UTC
Amount To Be Raised $567,000 Associated Brokers / Dealers N/A CIK Number 0002051084 Filed Document 0002051084-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 08:06:28 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
Rail-NU-0528 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-07-11 08:05:51 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0002076635 Filed Document 0002076635-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 08:05:51 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
NU-0529 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-11 08:04:21 UTC
Amount To Be Raised $148,000 Associated Brokers / Dealers N/A CIK Number 0002076637 Filed Document 0002076637-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 08:04:21 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
PRIVATE INVESTMENT OPPORTUNITY FUND LLC DISCORD SERIES 1 See All Filings	D	2025-07-11 08:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EMERSON EQUITY CIK Number 0002076493 Filed Document 0002076493-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 08:04:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP ES FUND CXLIX LLC See All Filings	D	2025-07-11 07:53:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027572 Filed Document 0002027572-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-11 07:53:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund