Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Closed-End Developed International Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2025-12-18 09:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0002074984 Filed Document 0002074984-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-12-18 09:17:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Core Plus Bond Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2025-12-18 09:14:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0002051586 Filed Document 0002051586-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-18 09:14:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Closed-End U.S. All Cap Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2025-12-18 09:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0002009943 Filed Document 0002009943-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-18 09:13:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
US Core Fixed Income Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2025-12-18 09:09:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516894 Filed Document 0001516894-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-18 09:09:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CF REIT Portfolio, LLC See All Filings	D/A	2025-12-18 09:08:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001862907 Filed Document 0000905148-25-004396 Exclusions or Exemptions 506b Accepted Date 2025-12-18 09:08:02 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 Yield Bond Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2025-12-18 09:02:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516889 Filed Document 0001516889-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-18 09:02:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerging Markets Large/Mid Cap Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2025-12-18 09:00:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001565287 Filed Document 0001565287-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-18 09:00:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerging Markets Equity Advantage Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2025-12-18 08:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001665858 Filed Document 0001665858-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-18 08:59:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerging Markets Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2025-12-18 08:57:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001520675 Filed Document 0001520675-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-18 08:57:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Closed-End International Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2025-12-18 08:56:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516931 Filed Document 0001516931-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-18 08:56:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
US Alpha Advantage Fund LP See All Filings	D/A	2025-12-18 08:55:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005011 Filed Document 0002005011-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 08:55:29 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
Closed-End Bond Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2025-12-18 08:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516932 Filed Document 0001516932-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-18 08:54:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackbeard Capital LP See All Filings	D/A	2025-12-18 08:41:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663188 Filed Document 0001663188-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 08:41:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
US Alpha Advantage Master Fund LP See All Filings	D/A	2025-12-18 08:38:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005217 Filed Document 0002005217-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 08:38:23 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
Alinor Capital Feeder Fund SCA SICAV-RAIF See All Filings	D/A	2025-12-18 08:35:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003794 Filed Document 0000945621-25-001223 Exclusions or Exemptions 506b Accepted Date 2025-12-18 08:35:09 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
Alinor Capital Master Fund SCA SICAV-RAIF See All Filings	D/A	2025-12-18 08:29:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003795 Filed Document 0000945621-25-001222 Exclusions or Exemptions 506b Accepted Date 2025-12-18 08:29:16 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
Stamp Free Ltd See All Filings	D	2025-12-18 08:23:49 UTC
Amount To Be Raised $106,930 Associated Brokers / Dealers N/A CIK Number 0001844067 Filed Document 0001844067-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-18 08:23:49 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
PAL VI Co-Investment Fund L.P. See All Filings	D	2025-12-18 08:23:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099547 Filed Document 0002099547-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 08:23:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Voyage Foods Inc. See All Filings	D	2025-12-18 08:20:15 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001844853 Filed Document 0001844853-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 08:20:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RE-1007 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-18 08:14:22 UTC
Amount To Be Raised $436,000 Associated Brokers / Dealers N/A CIK Number 0002093008 Filed Document 0002093008-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 08:14:22 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
Passive Platform LLC See All Filings	D	2025-12-18 07:56:40 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Marco Colasacco CIK Number 0002098112 Filed Document 0002098112-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 07:56:40 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
SKYT Multi Strategy Fund LP See All Filings	D	2025-12-18 07:37:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101728 Filed Document 0002101728-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 07:37:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Produce Department LLC a series of Seamless Alts Platform LLC See All Filings	D	2025-12-18 07:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101338 Filed Document 0002101338-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 07:32:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZSZRUN CRYPTO GROUP Ltd. See All Filings	D	2025-12-18 07:30:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ASTON LVANTE MORTON CIK Number 0002101720 Filed Document 0002101720-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-18 07:30:54 UTC Type of Offering D Industry Investing Principal Place of Business KENTUCKY Revenue or Assets $Over $100,000,000 Type of Security Equity
HE-0324 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-18 07:22:22 UTC
Amount To Be Raised $52,500 Associated Brokers / Dealers N/A CIK Number 0002101741 Filed Document 0002101741-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 07:22:22 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
R2-1030 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-12-18 07:19:07 UTC
Amount To Be Raised $90,221 Associated Brokers / Dealers N/A CIK Number 0002096172 Filed Document 0002096172-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 07:19:07 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
BL-1016 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-12-18 07:16:47 UTC
Amount To Be Raised $172,390 Associated Brokers / Dealers N/A CIK Number 0002093989 Filed Document 0002093989-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 07:16:47 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
Howdy-AG-1028 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-12-18 07:16:29 UTC
Amount To Be Raised $2,062,519 Associated Brokers / Dealers N/A CIK Number 0002095834 Filed Document 0002095834-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 07:16:29 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
BE-0715 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-18 07:14:58 UTC
Amount To Be Raised $85,001 Associated Brokers / Dealers N/A CIK Number 0002081608 Filed Document 0002081608-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 07:14:58 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
Entrada Partners Industrial Flex Fund III, LP See All Filings	D	2025-12-18 07:12:45 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002093322 Filed Document 0002093322-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 07:12:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SemperVirens-MI-1118 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-12-18 07:11:01 UTC
Amount To Be Raised $5,071,000 Associated Brokers / Dealers N/A CIK Number 0002101872 Filed Document 0002101872-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 07:11:01 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
HA-1125 Fund I, a series of New Vista Private Capital Funds, LP See All Filings	D	2025-12-18 07:09:34 UTC
Amount To Be Raised $395,000 Associated Brokers / Dealers N/A CIK Number 0002100643 Filed Document 0002100643-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 07:09:34 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
CO-0913 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-18 07:06:26 UTC
Amount To Be Raised $737,800 Associated Brokers / Dealers N/A CIK Number 0002089030 Filed Document 0002089030-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 07:06:26 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
ZenQuant Technologies Inc See All Filings	D	2025-12-18 06:38:33 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers None CIK Number 0002101775 Filed Document 0002101775-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-18 06:38:33 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Long Pond Opportunity III, LP See All Filings	D/A	2025-12-18 06:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002935 Filed Document 0000902664-25-005345 Exclusions or Exemptions 506b Accepted Date 2025-12-18 06:05:15 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
Ares Sports, Media & Entertainment Finance II LP See All Filings	D/A	2025-12-17 21:03:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC and J.P. Morgan Securities LLC CIK Number 0002028190 Filed Document 0001012975-25-000912 Exclusions or Exemptions 506b Accepted Date 2025-12-17 21:03:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ares Sports, Media & Entertainment Finance (Offshore) II LP See All Filings	D/A	2025-12-17 20:59:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC and J.P. Morgan Securities LLC CIK Number 0002028192 Filed Document 0001012975-25-000911 Exclusions or Exemptions 506b Accepted Date 2025-12-17 20:59:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ritten, Inc. See All Filings	D	2025-12-17 20:48:16 UTC
Amount To Be Raised $24,999,993 Associated Brokers / Dealers N/A CIK Number 0001896570 Filed Document 0001470831-25-000432 Exclusions or Exemptions 506b Accepted Date 2025-12-17 20:48:16 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Ceretype Neuromedicine, Inc. See All Filings	D	2025-12-17 20:19:45 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001884863 Filed Document 0001884863-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-17 20:19:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Gaingels Speedrun Fund I LLC See All Filings	D/A	2025-12-17 20:14:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002094847 Filed Document 0002094847-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-17 20:14:47 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Heat TopCo, LP See All Filings	D	2025-12-17 19:33:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009529 Filed Document 0002009529-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-17 19:33:32 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Peter Gao Capital, LP - I See All Filings	D/A	2025-12-17 19:24:21 UTC
Amount To Be Raised $1,805,000 Associated Brokers / Dealers N/A CIK Number 0001937479 Filed Document 0001937479-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-17 19:24:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gobi Concentrated Partners LP See All Filings	D/A	2025-12-17 19:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597212 Filed Document 0001597212-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-17 19:19:40 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
GOBI INVESTMENT PARTNERS LP See All Filings	D/A	2025-12-17 19:16:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494457 Filed Document 0001494457-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-17 19:16:39 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
GOBI CONCENTRATED FUND LTD See All Filings	D/A	2025-12-17 19:14:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660843 Filed Document 0001660843-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-17 19:14:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
GOBI INVESTMENT FUND LTD. See All Filings	D/A	2025-12-17 19:11:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001474481 Filed Document 0001474481-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-17 19:11:28 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
SILVER HILL ENERGY PARTNERS V, LP See All Filings	D	2025-12-17 19:05:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100715 Filed Document 0002100715-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 19:05:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Monad Capital Partners LP See All Filings	D/A	2025-12-17 19:01:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738844 Filed Document 0001738844-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-17 19:01:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
a16z Perennial Opportunities, L.P. - Series II See All Filings	D	2025-12-17 18:57:21 UTC
Amount To Be Raised $10,650,000 Associated Brokers / Dealers N/A CIK Number 0002101168 Filed Document 0001104659-25-122141 Exclusions or Exemptions 506b Accepted Date 2025-12-17 18:57:21 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
Phoenix Digital LLC See All Filings	D/A	2025-12-17 18:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989704 Filed Document 0001989704-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-17 18:54:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund