Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Arrowstreet International Equity - ACWI ex US Fund, a sub-fund of Arrowstreet US Group Trust See All Filings	D/A	2025-04-22 19:05:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001573981 Filed Document 0002054936-25-000032 Exclusions or Exemptions 506b Accepted Date 2025-04-22 19:05:04 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
Arrowstreet Developed Market Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust See All Filings	D/A	2025-04-22 19:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002054936 Filed Document 0002054936-25-000031 Exclusions or Exemptions 506b Accepted Date 2025-04-22 19:00:09 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
RDL Hotel Fund I LLC See All Filings	C/A	2025-04-22 18:54:44 UTC
Financial Interest None. Filing Platform Vesterr Offering Amount $5,000,000 CIK Number 0002035648 Filed Document 0002035648-25-000001 Accepted Date 2025-04-22 18:54:44 UTC Type of Offering C/A Security Offered Amount 500,000 Security Offered Type Other State GEORGIA
Arrowstreet Clarendon Trust Fund, a sub-fund of Arrowstreet Investment Trust See All Filings	D/A	2025-04-22 18:54:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001999253 Filed Document 0002054936-25-000030 Exclusions or Exemptions 506b Accepted Date 2025-04-22 18:54:34 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
Cadence Nutrition, Inc. See All Filings	C	2025-04-22 18:53:07 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $250,000 CIK Number 0002065319 Filed Document 0001670254-25-000397 Accepted Date 2025-04-22 18:53:07 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Rebatus Inc. See All Filings	D	2025-04-22 18:49:12 UTC
Amount To Be Raised $2,342,661 Associated Brokers / Dealers N/A CIK Number 0002061992 Filed Document 0002061992-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 18:49:12 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet US Small Cap Equity Alpha Extension Trust Fund, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2025-04-22 18:48:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001751797 Filed Document 0002054936-25-000029 Exclusions or Exemptions 506b Accepted Date 2025-04-22 18:48:27 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
BEAR CREEK STRATEGIC REAL ASSETS FUND LP See All Filings	D/A	2025-04-22 18:44:12 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002026911 Filed Document 0002026911-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-22 18:44:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arrowstreet US Equity Alpha Extension Trust Fund, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2025-04-22 18:42:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001751792 Filed Document 0002054936-25-000028 Exclusions or Exemptions 506b Accepted Date 2025-04-22 18:42:23 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
Two, a Series of Special Purpose Machine, LLC See All Filings	D	2025-04-22 18:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059701 Filed Document 0002059701-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 18:40:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Arrowstreet ACWI ex US Alpha Extension Trust Fund U, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2025-04-22 18:39:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001765942 Filed Document 0002054936-25-000027 Exclusions or Exemptions 506b Accepted Date 2025-04-22 18:39:11 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
Arrowstreet Global Minimum Volatility ESG Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust See All Filings	D/A	2025-04-22 18:34:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001883259 Filed Document 0002054936-25-000026 Exclusions or Exemptions 506b Accepted Date 2025-04-22 18:34:41 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
Arrowstreet Emerging Market Alpha Extension Trust Fund, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2025-04-22 18:31:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001765941 Filed Document 0002054936-25-000025 Exclusions or Exemptions 506b Accepted Date 2025-04-22 18:31:19 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
TRI-COUNTY SURGERY CENTER LLC See All Filings	D/A	2025-04-22 18:28:46 UTC
Amount To Be Raised $690,000 Associated Brokers / Dealers N/A CIK Number 0000944907 Filed Document 0000944907-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-04-22 18:28:46 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet Emerging Market Trust Fund, a sub-fund of Arrowstreet Investment Trust See All Filings	D/A	2025-04-22 18:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001842409 Filed Document 0002054936-25-000024 Exclusions or Exemptions 506b Accepted Date 2025-04-22 18:28:27 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
Arrowstreet EAFE Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust See All Filings	D/A	2025-04-22 18:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001755563 Filed Document 0002054936-25-000023 Exclusions or Exemptions 506b Accepted Date 2025-04-22 18:25:16 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
Pathway Private Equity Fund XXIII, LP See All Filings	D	2025-04-22 18:23:34 UTC
Amount To Be Raised $724,368,000 Associated Brokers / Dealers N/A CIK Number 0001450338 Filed Document 0001450338-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-22 18:23:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet International Equity EAFE Trust Fund See All Filings	D/A	2025-04-22 18:21:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001688533 Filed Document 0002054936-25-000022 Exclusions or Exemptions 506b Accepted Date 2025-04-22 18:21:57 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
Arrowstreet ACWI Alpha Extension Common Values Trust Fund, a sub-fund of Arrowstreet Investment Trust See All Filings	D/A	2025-04-22 18:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001874897 Filed Document 0002054936-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-04-22 18:18:12 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
Arrowstreet ACWI Reduced Carbon Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust See All Filings	D/A	2025-04-22 18:16:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001868904 Filed Document 0002054936-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-04-22 18:16:00 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
Infra A Segregated Portfolio of Innovative Development Funds SPC Ltd See All Filings	D	2025-04-22 18:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064959 Filed Document 0002064959-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-22 18:14:43 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
Arrowstreet International Equity ACWI ex US Alpha Extension Trust Fund, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2025-04-22 18:12:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001677701 Filed Document 0002054936-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-04-22 18:12:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF Fund XXXI, a series of TF Capital, LP See All Filings	D	2025-04-22 18:11:09 UTC
Amount To Be Raised $264,000 Associated Brokers / Dealers N/A CIK Number 0002057601 Filed Document 0002057601-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-22 18:11:09 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
NeuroEM Therapeutics, Inc. See All Filings	D	2025-04-22 18:07:21 UTC
Amount To Be Raised $6,480,840 Associated Brokers / Dealers N/A CIK Number 0002026871 Filed Document 0002026871-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 18:07:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet International Equity ACWI ex US Trust Fund, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2025-04-22 18:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001671951 Filed Document 0002054936-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-04-22 18:06:54 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
Arrowstreet Global Equity ACWI Trust Fund, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2025-04-22 18:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001694188 Filed Document 0002054936-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-04-22 18:04:22 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
Saga Ventures Saria, LP See All Filings	D	2025-04-22 18:03:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002061746 Filed Document 0002061746-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 18:03:14 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
Arrowstreet Capital Global Equity Long/Short Greenway Fund Ltd See All Filings	D/A	2025-04-22 18:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001777884 Filed Document 0002054936-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-04-22 18:00:59 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
Arrowstreet Capital Copley Fund Ltd See All Filings	D/A	2025-04-22 17:58:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001943607 Filed Document 0002054936-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:58:15 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
BLACKBOXSTOCKS INC. See All Filings	D/A	2025-04-22 17:56:56 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers Palladium Capital Group, LLC CIK Number 0001567900 Filed Document 0001437749-25-012716 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:56:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Verissimo Ventures III, LP See All Filings	D	2025-04-22 17:53:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061148 Filed Document 0002061148-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:53:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Montagu VII (B) SCSp See All Filings	D	2025-04-22 17:51:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group LLP and Larrain Vial, Investment Inc. CIK Number 0002000077 Filed Document 0002000077-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:51:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet Capital Copley Fund (Feeder) Ltd See All Filings	D/A	2025-04-22 17:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001993609 Filed Document 0002054936-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:51:19 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
Montagu VII (A) SCSp See All Filings	D	2025-04-22 17:50:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group LLP and Larrain Vial, Investment Inc. CIK Number 0001999861 Filed Document 0001999861-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:50:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Journey Meditation, Inc. See All Filings	D	2025-04-22 17:45:11 UTC
Amount To Be Raised $4,911,745 Associated Brokers / Dealers N/A CIK Number 0001744685 Filed Document 0001744685-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:45:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet Developed Markets Alpha Extension Fund (Cayman) Ltd See All Filings	D/A	2025-04-22 17:35:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002052483 Filed Document 0002054936-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:35:29 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
BLUE SKY URANIUM CORP. See All Filings	D	2025-04-22 17:34:07 UTC
Amount To Be Raised $1,704,429 Associated Brokers / Dealers N/A CIK Number 0001463978 Filed Document 0001879785-25-000025 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:34:07 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet Capital Newbury Fund Ltd See All Filings	D/A	2025-04-22 17:32:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002004108 Filed Document 0002054936-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:32:24 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
MVP SXF3 Fund a Series of Marcy Venture Partners Opportunity LLC See All Filings	D	2025-04-22 17:28:10 UTC
Amount To Be Raised $1,799,931 Associated Brokers / Dealers N/A CIK Number 0001898934 Filed Document 0001898934-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:28:10 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
Kirkoswald Global Emerging Markets Fund, a sub-fund of Kirkoswald Funds ICAV See All Filings	D/A	2025-04-22 17:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921820 Filed Document 0001315863-25-000318 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:27:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Ridepair Inc. See All Filings	1-A/A	2025-04-22 17:23:44 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002050256 Filed Document 0001683168-25-002729 Accepted Date 2025-04-22 17:23:44 UTC Type of Offering 1-A/A Industry SERVICES-PREPACKAGED SOFTWARE Offering Tier Tier1 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
MVP Culture Opportunity Fund II, L.P. See All Filings	D	2025-04-22 17:22:58 UTC
Amount To Be Raised $985,879 Associated Brokers / Dealers N/A CIK Number 0001841781 Filed Document 0001779931-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:22:58 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
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Ltd See All Filings	D/A	2025-04-22 17:21:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001787107 Filed Document 0002054936-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:21:01 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
MVP Culture Opportunity Fund, L.P. See All Filings	D	2025-04-22 17:20:01 UTC
Amount To Be Raised $310,030 Associated Brokers / Dealers N/A CIK Number 0001779931 Filed Document 0001779931-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:20:01 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
CES Properties Fund XLIX (Buckley) LLC See All Filings	D	2025-04-22 17:19:02 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002064338 Filed Document 0002064338-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:19:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Kirkoswald Global Emerging Markets Fund LP See All Filings	D/A	2025-04-22 17:16:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924784 Filed Document 0001315863-25-000317 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:16:23 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 Equity
Arrowstreet Capital Global Equity Alpha Extension Fund (US Feeder) L.P. See All Filings	D/A	2025-04-22 17:15:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001842481 Filed Document 0002054936-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:15:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clocktower Latin American Technologies II LP See All Filings	D	2025-04-22 17:15:22 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002052446 Filed Document 0002052446-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:15:22 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
Threshold Ventures V, L.P. See All Filings	D	2025-04-22 17:14:43 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0002061665 Filed Document 0002061665-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:14:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
VegaLeap Core Income Fund LP See All Filings	D/A	2025-04-22 17:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952092 Filed Document 0001952092-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-22 17:09:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund