Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JWCM Republic Alamo Heights, DST See All Filings	D/A	2025-03-14 09:14:50 UTC
Amount To Be Raised $32,185,245 Associated Brokers / Dealers Edward Fernandez, Michael Cruz, Robert Horning, Corbin Thomas, Steve Haskell, Ivan West, DAI Securities, LLC, David Levinson, Rich Zuvella, Saul Dougherty, Glenn Fredrickson, Scott Offerman, Craig Fernsler, Michael Smith, Ryan Finch, Peter Roberts, Mark Greg McEwin, Adam Bryan, Randy Barmache, Preston Charlton, Realized Financial, Inc., Eugene Ma, Arkadios Capital, Independent Financial Group, LLC, Karl Seuss, David Kingas, Matthew McFarland, and Alex Madden CIK Number 0001993633 Filed Document 0001993633-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-03-14 09:14:50 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
PL-0829 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-14 09:13:58 UTC
Amount To Be Raised $422,000 Associated Brokers / Dealers N/A CIK Number 0002037672 Filed Document 0002037672-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:13:58 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
FlashFilm Academy LLC See All Filings	C/A	2025-03-14 09:11:40 UTC
Financial Interest No Filing Platform OVERSUBSCRIBE PORTAL LLC Offering Amount $80,000 CIK Number 0002050858 Filed Document 0002050858-25-000002 Accepted Date 2025-03-14 09:11:40 UTC Type of Offering C/A Security Offered Amount 80,000 Security Offered Type Other State TEXAS
ME-0606 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-14 09:09:04 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002027885 Filed Document 0002027885-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:09:04 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
Hillsdale US Micro Cap Equity Fund See All Filings	D	2025-03-14 09:08:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060468 Filed Document 0001315863-25-000238 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:08:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hillsdale Global Income Fund See All Filings	D	2025-03-14 09:07:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060501 Filed Document 0001315863-25-000237 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:07:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hillsdale Global Equity Fund See All Filings	D	2025-03-14 09:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060476 Filed Document 0001315863-25-000236 Exclusions or Exemptions 506b Accepted Date 2025-03-14 09:07:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hickory Lending Fund VII LLC See All Filings	D	2025-03-14 08:59:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057733 Filed Document 0002057733-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 08:59:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Walleye Opportunities Fund Ltd See All Filings	D/A	2025-03-14 08:33:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754062 Filed Document 0001754062-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 08:33:58 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
TI-0203 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-14 08:27:55 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002060595 Filed Document 0002060595-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 08:27:55 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
BR-0308 Fund I, a series of Chris Golda Investments, LP See All Filings	D	2025-03-14 08:23:06 UTC
Amount To Be Raised $120,005 Associated Brokers / Dealers N/A CIK Number 0002060629 Filed Document 0002060629-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-14 08:23:06 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
SHACK15-BK-0220 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-03-14 08:18:53 UTC
Amount To Be Raised $106,500 Associated Brokers / Dealers N/A CIK Number 0002058488 Filed Document 0002058488-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-14 08:18:53 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
Spatika Capital Global Alpha Feeder Sub-Fund, a Series of Emerging Manager Platform, LLC See All Filings	D/A	2025-03-14 08:10:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850844 Filed Document 0001566114-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-03-14 08:10:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LO-0219 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-03-14 08:05:22 UTC
Amount To Be Raised $150,250 Associated Brokers / Dealers N/A CIK Number 0002058495 Filed Document 0002058495-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 08:05:22 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
Pharmacy Freedom Fund Limited Partnership See All Filings	D	2025-03-14 07:18:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002060362 Filed Document 0002060362-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-14 07:18:13 UTC Type of Offering D Industry Investing Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Lazard Emerging Income, Ltd. See All Filings	D/A	2025-03-14 07:02:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001305557 Filed Document 0000902664-25-001463 Exclusions or Exemptions 506b Accepted Date 2025-03-14 07:02:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lazard Emerging Income, L.P. See All Filings	D/A	2025-03-14 06:57:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001305560 Filed Document 0000902664-25-001462 Exclusions or Exemptions 506b Accepted Date 2025-03-14 06:57:45 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
MATRIX CAPITAL MANAGEMENT FUND LP See All Filings	D/A	2025-03-14 06:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Barney LLC CIK Number 0001096712 Filed Document 0000902664-25-001461 Exclusions or Exemptions 506b Accepted Date 2025-03-14 06:51:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD. See All Filings	D/A	2025-03-14 06:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001461207 Filed Document 0000902664-25-001460 Exclusions or Exemptions 506b Accepted Date 2025-03-14 06:46:59 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
Next Light Fund, LP See All Filings	D/A	2025-03-14 06:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001236239 Filed Document 0000902664-25-001459 Exclusions or Exemptions 506b Accepted Date 2025-03-14 06:41:38 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
Habrok India Master LP See All Filings	D/A	2025-03-14 06:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735103 Filed Document 0000902664-25-001458 Exclusions or Exemptions 506b Accepted Date 2025-03-14 06:36:10 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
BadgerMax Partners, LP See All Filings	D/A	2025-03-14 06:30:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968059 Filed Document 0000902664-25-001457 Exclusions or Exemptions 506b Accepted Date 2025-03-14 06:30:08 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
Casdin Partners, LP See All Filings	D/A	2025-03-14 06:24:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Westport Capital Markets, LLC CIK Number 0001534262 Filed Document 0000902664-25-001456 Exclusions or Exemptions 506b Accepted Date 2025-03-14 06:24:37 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
Casdin Partners Offshore, Ltd. See All Filings	D/A	2025-03-14 06:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710123 Filed Document 0000902664-25-001455 Exclusions or Exemptions 506b Accepted Date 2025-03-14 06:20:36 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
Blackmoor Ownership Holdings LP See All Filings	D/A	2025-03-14 06:14:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734505 Filed Document 0000902664-25-001454 Exclusions or Exemptions 506b Accepted Date 2025-03-14 06:14:27 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
Blackmoor Ownership Holdings Ltd See All Filings	D/A	2025-03-14 06:09:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734525 Filed Document 0000902664-25-001453 Exclusions or Exemptions 506b Accepted Date 2025-03-14 06:09:57 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
Permanens Alternatives Fund LP See All Filings	D/A	2025-03-14 06:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701404 Filed Document 0001493152-25-010258 Exclusions or Exemptions 506b Accepted Date 2025-03-14 06:07:03 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
Crossroads Partners, LP See All Filings	D/A	2025-03-14 06:06:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590891 Filed Document 0001493152-25-010257 Exclusions or Exemptions 506b Accepted Date 2025-03-14 06:06:28 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
Permanens Non-Agency RMBS Allocation Fund LP See All Filings	D/A	2025-03-14 06:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580595 Filed Document 0001493152-25-010256 Exclusions or Exemptions 506b Accepted Date 2025-03-14 06:06:20 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
Permanens Capital Floating Rate Fund LP See All Filings	D/A	2025-03-14 06:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580592 Filed Document 0001493152-25-010253 Exclusions or Exemptions 506b Accepted Date 2025-03-14 06:05:32 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
Permanens Capital Physical Precious Metals Fund, L.P. See All Filings	D/A	2025-03-14 06:03:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001563780 Filed Document 0001493152-25-010248 Exclusions or Exemptions 506b Accepted Date 2025-03-14 06:03:48 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
Permanens Partners Fund, L.P. See All Filings	D/A	2025-03-14 06:03:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758562 Filed Document 0001493152-25-010246 Exclusions or Exemptions 506b Accepted Date 2025-03-14 06:03:03 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
Ancora Commodity LP See All Filings	D/A	2025-03-14 06:02:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968826 Filed Document 0000902664-25-001452 Exclusions or Exemptions 506b Accepted Date 2025-03-14 06:02:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AbraSilver Resource Corp. See All Filings	D	2025-03-13 21:57:12 UTC
Amount To Be Raised $1,204,906 Associated Brokers / Dealers National Bank of Canada Financial Inc CIK Number 0002059474 Filed Document 0002059474-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 21:57:12 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Horizon Capital III Limited Partnership See All Filings	D/A	2025-03-13 21:46:06 UTC
Amount To Be Raised $318,242,500 Associated Brokers / Dealers N/A CIK Number 0002014701 Filed Document 0002014701-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 21:46:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NV Therapeutics, Inc. See All Filings	D	2025-03-13 21:33:56 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002060599 Filed Document 0002060599-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 21:33:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Montage Capital II, L.P. See All Filings	D/A	2025-03-13 21:22:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546603 Filed Document 0001761789-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-13 21:22:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Montage Social Impact Fund, L.P. See All Filings	D/A	2025-03-13 21:17:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546602 Filed Document 0001761789-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 21:17:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Montage Capital II Parallel Fund, L.P. See All Filings	D/A	2025-03-13 21:12:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761789 Filed Document 0001761789-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 21:12:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bloom Living Swan Dr LLC See All Filings	D	2025-03-13 19:19:33 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002060460 Filed Document 0002060460-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 19:19:33 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KWK Partners Offshore, Ltd. See All Filings	D	2025-03-13 19:08:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alexis Versandi-Isaacs CIK Number 0001490077 Filed Document 0001490077-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 19:08:38 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
AND III, a series of FDVC Growth, LP See All Filings	D	2025-03-13 18:57:32 UTC
Amount To Be Raised $2,272,300 Associated Brokers / Dealers N/A CIK Number 0002052664 Filed Document 0002059631-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-03-13 18:57:32 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
WM Capital Partners 94, LLC See All Filings	D	2025-03-13 18:54:14 UTC
Amount To Be Raised $15,900,000 Associated Brokers / Dealers N/A CIK Number 0002055962 Filed Document 0002055962-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 18:54:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund LXXI, a series of SCVC Advisors, LP See All Filings	D	2025-03-13 18:45:29 UTC
Amount To Be Raised $445,900 Associated Brokers / Dealers N/A CIK Number 0002033962 Filed Document 0002059631-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-13 18:45:29 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
Shinbone Alley II, L.P. See All Filings	D/A	2025-03-13 18:45:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912951 Filed Document 0001912951-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 18:45:28 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
Millennium Group Strategies Insurance Fund Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-03-13 18:43:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060548 Filed Document 0002060548-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 18:43:00 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
KRA8 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-03-13 18:32:48 UTC
Amount To Be Raised $196,042 Associated Brokers / Dealers N/A CIK Number 0002044320 Filed Document 0002059631-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-13 18:32:48 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
MVP ES FUND CXL LLC See All Filings	D/A	2025-03-13 18:28:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027571 Filed Document 0002027571-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-13 18:28:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Epic Evergreen Debt Fund, LLC See All Filings	D	2025-03-13 18:19:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060696 Filed Document 0002060696-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 18:19:24 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
Keep SPV, a series of Data Tech Fund Holdings, LP See All Filings	D	2025-03-13 18:17:27 UTC
Amount To Be Raised $1,526,000 Associated Brokers / Dealers N/A CIK Number 0002056172 Filed Document 0002059631-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 18:17:27 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