Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Proteus Series Feeder Fund III, LLC - Cynosure Partners Access Vehicle See All Filings	D/A	2025-11-13 17:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964672 Filed Document 0001964672-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-11-13 17:24:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apogem Senior Direct Lending Fund (o) SCSp See All Filings	D	2025-11-13 17:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NY Life Distributors LLC CIK Number 0002096353 Filed Document 0002096353-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 17:24:11 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
Protego Ventures Fund Limited Partnership See All Filings	D	2025-11-13 17:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093093 Filed Document 0002093093-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 17:23:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Ondas Holdings Inc. See All Filings	D	2025-11-13 17:20:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646188 Filed Document 0001213900-25-110127 Exclusions or Exemptions 506b Accepted Date 2025-11-13 17:20:21 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Protego Prisma SPV, Limited Partnership See All Filings	D	2025-11-13 17:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093138 Filed Document 0002093138-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 17:19:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Series Feeder Fund I, LLC - TCA Global Credit Series See All Filings	D/A	2025-11-13 17:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701102 Filed Document 0001701102-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-13 17:16:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Protego Xtend SPV, Limited Partnership See All Filings	D	2025-11-13 17:15:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091196 Filed Document 0002091196-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 17:15:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Series Feeder Fund I, LLC - Tabeguache Fund See All Filings	D/A	2025-11-13 17:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995124 Filed Document 0001995124-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-13 17:09:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Enterprise Housing Partners 48 Limited Partnership See All Filings	D	2025-11-13 17:08:04 UTC
Amount To Be Raised $225,500,000 Associated Brokers / Dealers N/A CIK Number 0002096704 Filed Document 0002096704-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 17:08:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Lowercarbon Zia, LP See All Filings	D	2025-11-13 17:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094153 Filed Document 0002094153-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 17:04:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Proteus Series Feeder Fund I, LLC - Series 1C See All Filings	D/A	2025-11-13 17:01:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977045 Filed Document 0001977045-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-13 17:01:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
599 Fund LLC See All Filings	D	2025-11-13 16:57:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066313 Filed Document 0001580642-25-007267 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:57:44 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
Proteus Series Feeder Fund I, LLC - Series 1A See All Filings	D/A	2025-11-13 16:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698224 Filed Document 0001698224-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:53:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fortune Bay Corp. See All Filings	D	2025-11-13 16:51:21 UTC
Amount To Be Raised $214,485 Associated Brokers / Dealers Cormark Securities Inc. CIK Number 0001812390 Filed Document 0000912282-25-001238 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:51:21 UTC Type of Offering D Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TEITF VANCOUVER FEE OWNER, LLC See All Filings	D/A	2025-11-13 16:49:19 UTC
Amount To Be Raised $45,950,000 Associated Brokers / Dealers Arkadios Capital, DAI Securities, IBN Financial Services, Inc., Crescent Securities Group, Inc., Emerson Equity, WealthForge Securities, Aurora Securities, Inc., and Great Point Capital LLC CIK Number 0002043516 Filed Document 0002043516-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-11-13 16:49:19 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Modal Motors Inc. See All Filings	D	2025-11-13 16:48:34 UTC
Amount To Be Raised $2,101,787 Associated Brokers / Dealers N/A CIK Number 0002095109 Filed Document 0002095109-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:48:34 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Eterneva Angel SPV a Series of Master Fund I LLC See All Filings	D/A	2025-11-13 16:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093336 Filed Document 0002093336-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:47:13 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MiddleGround Mobility Opportunity Fund, L.P. See All Filings	D/A	2025-11-13 16:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001841813 Filed Document 0000945621-25-001122 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:46:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Compass, Inc. See All Filings	D	2025-11-13 16:45:53 UTC
Amount To Be Raised $249,996 Associated Brokers / Dealers N/A CIK Number 0001563190 Filed Document 0001563190-25-000199 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:45:53 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Proteus Series Feeder Fund I, LLC - Nilsine Partners Private Access Fund See All Filings	D/A	2025-11-13 16:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050687 Filed Document 0002050687-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:45:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MiddleGround Mobility Opportunity Fund II, L.P. See All Filings	D	2025-11-13 16:44:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001348 Filed Document 0000945621-25-001121 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:44:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MiddleGround Partners II FF, L.P. See All Filings	D/A	2025-11-13 16:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870636 Filed Document 0000945621-25-001120 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:42:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MiddleGround Partners II-X, L.P. See All Filings	D/A	2025-11-13 16:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001857007 Filed Document 0000945621-25-001119 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:40:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SeaVees Footwear, Inc. See All Filings	D	2025-11-13 16:38:55 UTC
Amount To Be Raised $6,600,000 Associated Brokers / Dealers N/A CIK Number 0002096188 Filed Document 0002096188-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:38:55 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MiddleGround Partners II, L.P. See All Filings	D/A	2025-11-13 16:38:50 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001857211 Filed Document 0000945621-25-001118 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:38:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Proteus Series Feeder Fund I, LLC - Integrated Opportunities Fund I See All Filings	D/A	2025-11-13 16:38:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011023 Filed Document 0002011023-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:38:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
601 W Markham SL, LP See All Filings	D	2025-11-13 16:35:35 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0002096169 Filed Document 0002096169-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:35:35 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ESSENCE VC III, LP See All Filings	D/A	2025-11-13 16:35:20 UTC
Amount To Be Raised $29,365,000 Associated Brokers / Dealers N/A CIK Number 0001944953 Filed Document 0001944953-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:35:20 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
AQR Flex 1 Series LLC - Series F16 See All Filings	D	2025-11-13 16:33:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082600 Filed Document 0001405086-25-000339 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:33:38 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
AQR Flex 1 Series LLC - Series F15 See All Filings	D	2025-11-13 16:32:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082601 Filed Document 0001405086-25-000338 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:32:56 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
AQR Flex 1 Series LLC - Series B4 See All Filings	D	2025-11-13 16:32:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and RBC Wealth Management CIK Number 0002075811 Filed Document 0001405086-25-000337 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:32:06 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
AQR Flex 1 Series LLC - Series A19 See All Filings	D	2025-11-13 16:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002076273 Filed Document 0001405086-25-000336 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:31:33 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
AQR Flex 1 Series LLC - Series A22 See All Filings	D	2025-11-13 16:30:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002077264 Filed Document 0001405086-25-000335 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:30:53 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
Proteus Series Feeder Fund I, LLC - Shavano Fund See All Filings	D/A	2025-11-13 16:30:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992873 Filed Document 0001992873-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:30:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Series Plaintiff, a series of TE Holdings I LLC See All Filings	D	2025-11-13 16:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095770 Filed Document 0002095770-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:30:16 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
AQR Flex 1 Series LLC - Series F6 See All Filings	D/A	2025-11-13 16:30:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079644 Filed Document 0001405086-25-000334 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:30:14 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
AQR Flex 1 Series LLC - Series F5 See All Filings	D/A	2025-11-13 16:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079645 Filed Document 0001405086-25-000333 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:29:21 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
GS Finance Corp. See All Filings	D	2025-11-13 16:29:14 UTC
Amount To Be Raised $87,000 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-25-014687 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:29:14 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
AQR Flex 1 Series LLC - Series F4 See All Filings	D/A	2025-11-13 16:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079646 Filed Document 0001405086-25-000332 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:28:35 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
AQR Flex 1 Series LLC - Series F3 See All Filings	D/A	2025-11-13 16:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079647 Filed Document 0001405086-25-000331 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:27:51 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
AQR Flex 1 Series LLC - Series F1 See All Filings	D/A	2025-11-13 16:27:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079649 Filed Document 0001405086-25-000330 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:27:09 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
GS Finance Corp. See All Filings	D	2025-11-13 16:27:05 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-25-014686 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:27:05 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
AQR Flex 1 Series LLC - Series C7 See All Filings	D/A	2025-11-13 16:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079633 Filed Document 0001405086-25-000329 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:26:07 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
AQR Flex 1 Series LLC - Series C5 See All Filings	D/A	2025-11-13 16:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079635 Filed Document 0001405086-25-000328 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:25:22 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
AQR Flex 1 Series LLC - Series C4 See All Filings	D/A	2025-11-13 16:24:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079636 Filed Document 0001405086-25-000327 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:24:38 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
AQR Flex 1 Series LLC - Series C3 See All Filings	D/A	2025-11-13 16:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079637 Filed Document 0001405086-25-000326 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:23:53 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
AQR Flex 1 Series LLC - Series C2 See All Filings	D/A	2025-11-13 16:23:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079638 Filed Document 0001405086-25-000325 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:23:08 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
AQR Flex 1 Series LLC - Series C1 See All Filings	D/A	2025-11-13 16:22:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079639 Filed Document 0001405086-25-000324 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:22:21 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
Neptune Topco Holdings, LLC See All Filings	D	2025-11-13 16:21:22 UTC
Amount To Be Raised $1,866,672 Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:21:22 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Proteus Real Estate Non-Core Fund I, LLC See All Filings	D/A	2025-11-13 16:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011026 Filed Document 0002011026-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:21:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund