Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Blueshift Partners Vehicle I a Series of CGF2021 LLC See All Filings	D	2026-08-20 09:14:43 UTC
Amount To Be Raised $2,254,312 Associated Brokers / Dealers N/A CIK Number 0002147522 Filed Document 0002147522-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 09:14:43 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
PJC Fairway Seed Plus Holdings a Series of CGF2021 LLC See All Filings	D	2026-08-20 09:11:10 UTC
Amount To Be Raised $749,500 Associated Brokers / Dealers N/A CIK Number 0002150213 Filed Document 0002150213-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 09:11:10 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
Guardant Capital AM VC I a Series of CGF2021 LLC See All Filings	D	2026-08-20 09:08:04 UTC
Amount To Be Raised $1,525,000 Associated Brokers / Dealers N/A CIK Number 0002148768 Filed Document 0002148768-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 09:08:04 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
MHI0726 a Series of Paperboy Fund 1 LLC See All Filings	D	2026-08-20 09:03:56 UTC
Amount To Be Raised $145,508 Associated Brokers / Dealers N/A CIK Number 0002144410 Filed Document 0002144410-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 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
Traverse Ventures Fund I, LP See All Filings	D	2026-08-20 09:00:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086184 Filed Document 0002086184-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 09:00:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Dakota Real Estate Investment Trust See All Filings	1-A/A	2026-08-20 08:53:22 UTC
Amount To Be Raised $9,275,865 Associated Brokers / Dealers N/A CIK Number 0001074922 Filed Document 0001493152-26-039387 Accepted Date 2026-08-20 08:53:22 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier1 Principal Place of Business NORTH DAKOTA Revenue or Assets $106,883,788 State of Jurisdiction NORTH DAKOTA Type of Security Equity (common or preferred stock)
AQR Flex 1 Series LLC - Series J72 See All Filings	D	2026-08-20 08:36:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002138948 Filed Document 0001405086-26-000619 Exclusions or Exemptions 506b Accepted Date 2026-08-20 08:36:53 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
AQR Flex 1 Series LLC - Series F66 See All Filings	D	2026-08-20 08:36:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002139162 Filed Document 0001405086-26-000618 Exclusions or Exemptions 506b Accepted Date 2026-08-20 08:36:25 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 A76 See All Filings	D	2026-08-20 08:35:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002137784 Filed Document 0001405086-26-000617 Exclusions or Exemptions 506b Accepted Date 2026-08-20 08:35:55 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
Beartown Partners Fund, LP See All Filings	D/A	2026-08-20 08:30:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TGP Securities Inc. and Hollister Associates, LLC CIK Number 0001661855 Filed Document 0001661855-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 08:30:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
AQR TA Delphi Plus Fund, LLC See All Filings	D/A	2026-08-20 08:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, CAIS Capital LLC, Angel Pond Capital LLC, LPL Enterprise, LLC, LPL Financial LLC, and SAF Financial Securities LLC CIK Number 0001833771 Filed Document 0001405086-26-000616 Exclusions or Exemptions 506b Accepted Date 2026-08-20 08:26:02 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
Quilt Holdco, Inc. See All Filings	D/A	2026-08-20 08:18:58 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001879128 Filed Document 0001879138-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 08:18:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AQR TA Delphi Long Short Equity Fund II, LLC See All Filings	D/A	2026-08-20 08:17:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, UBS Financial Services Inc., Citi Private Alternatives, LLC, Wells Fargo Clearing Services, LLC, Wells Fargo Advisors Financial Network, LLC, LPL Enterprise, LLC, LPL Financial LLC, and SAF Financial Securities LLC CIK Number 0002109701 Filed Document 0001405086-26-000615 Exclusions or Exemptions 506b Accepted Date 2026-08-20 08:17:23 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 TA Delphi Long Short Equity Fund, LLC See All Filings	D/A	2026-08-20 08:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Alternatives, LLC, UBS Financial Services Inc., Rockefeller Financial LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Wells Fargo Clearing Services, LLC, Wells Fargo Advisors Financial Network, LLC, LPL Financial LLC, LPL Enterprise, LLC, and SAF Financial Securities LLC CIK Number 0001767006 Filed Document 0001405086-26-000614 Exclusions or Exemptions 506b Accepted Date 2026-08-20 08:15:40 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
Datazip, Inc. See All Filings	D	2026-08-20 08:07:31 UTC
Amount To Be Raised $4,100,001 Associated Brokers / Dealers N/A CIK Number 0002150842 Filed Document 0002150842-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 08:07:31 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Silicon Connectr, Inc. See All Filings	D/A	2026-08-20 06:57:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002049751 Filed Document 0002049751-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-20 06:57:43 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
SageOne Flagship Growth OE Fund See All Filings	D	2026-08-20 06:43:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0002123102 Filed Document 0002123102-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-20 06:43:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ExchangeRight Essential Income 13 DST See All Filings	D	2026-08-20 06:08:44 UTC
Amount To Be Raised $107,600,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002151186 Filed Document 0002151186-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 06:08:44 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HU-0707 Fund II, a series of DVC, LP See All Filings	D	2026-08-19 21:55:40 UTC
Amount To Be Raised $120,520 Associated Brokers / Dealers N/A CIK Number 0002146190 Filed Document 0002146190-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 21:55:40 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
MP Industrial Holdings Inc. See All Filings	D	2026-08-19 21:55:25 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002151083 Filed Document 0002151083-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 21:55:25 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Equity
PCA Co-Investments III, L.P. See All Filings	D/A	2026-08-19 21:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080589 Filed Document 0000950142-26-002392 Exclusions or Exemptions 506b Accepted Date 2026-08-19 21:51:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MA-0622 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2026-08-19 21:46:16 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0002144007 Filed Document 0002144007-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 21:46:16 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
S26, a series of Latitude Fund, LP See All Filings	D	2026-08-19 21:39:21 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002143803 Filed Document 0002143803-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-19 21:39:21 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
Metroair, Inc. See All Filings	C	2026-08-19 21:22:24 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002148985 Filed Document 0002148985-26-000003 Accepted Date 2026-08-19 21:22:24 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State DELAWARE
PL-0529 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-19 21:18:51 UTC
Amount To Be Raised $1,264,575 Associated Brokers / Dealers N/A CIK Number 0002139298 Filed Document 0002139298-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 21:18:51 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
Metroair, Inc. See All Filings	C	2026-08-19 21:18:33 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002148985 Filed Document 0002148985-26-000001 Accepted Date 2026-08-19 21:18:33 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State DELAWARE
ARROWPOINT US FEEDER FUND See All Filings	D/A	2026-08-19 21:11:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034910 Filed Document 0002034910-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-19 21:11:25 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
TH-0805 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-19 21:10:26 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002150031 Filed Document 0002150031-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 21:10:26 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
KRKN P3 2026, a Series of Carbyne Capital Master, LLC See All Filings	D	2026-08-19 21:08:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149258 Filed Document 0002149258-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 21:08:01 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
ARROWPOINT OFFSHORE FEEDER FUND See All Filings	D/A	2026-08-19 21:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034051 Filed Document 0002034051-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-19 21:07:03 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
AE-0722 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-19 21:04:02 UTC
Amount To Be Raised $649,552 Associated Brokers / Dealers N/A CIK Number 0002147931 Filed Document 0002147931-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 21:04:02 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
Fund II, a series of Mishpacha Fund, LP See All Filings	D	2026-08-19 20:54:34 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002145446 Filed Document 0002145446-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 20:54:34 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
Yummy Future Inc. See All Filings	C	2026-08-19 20:51:10 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $2,000,000 CIK Number 0001891121 Filed Document 0001891121-26-000005 Accepted Date 2026-08-19 20:51:10 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State ILLINOIS
Matt-WI-0615 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-08-19 20:41:25 UTC
Amount To Be Raised $233,997 Associated Brokers / Dealers N/A CIK Number 0002141667 Filed Document 0002141667-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 20:41:25 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-0806 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-08-19 20:39:46 UTC
Amount To Be Raised $199,995 Associated Brokers / Dealers N/A CIK Number 0002150022 Filed Document 0002150022-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 20:39:46 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
Trident American Dreams Fund II-A, LP See All Filings	D	2026-08-19 20:38:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PRAXESS SECURITIES, LLC CIK Number 0002089708 Filed Document 0002089708-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 20:38:03 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
ECOSPIRE GLOBAL INC. See All Filings	1-A	2026-08-19 20:33:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002141083 Filed Document 0002141083-26-000001 Accepted Date 2026-08-19 20:33:48 UTC Type of Offering 1-A Industry ELECTRIC SERVICES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction CALIFORNIA Type of Security Equity (common or preferred stock)
OM-0715 Fund I, a series of LMNT Ventures I, LP See All Filings	D	2026-08-19 20:33:12 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002147976 Filed Document 0002147976-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 20:33:12 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
VA-0515 Fund I, a series of InvestInData, LP See All Filings	D	2026-08-19 20:32:57 UTC
Amount To Be Raised $154,999 Associated Brokers / Dealers N/A CIK Number 0002148018 Filed Document 0002148018-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 20:32:57 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
Alden Advanced Technologies, Inc. See All Filings	D/A	2026-08-19 20:31:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001802998 Filed Document 0001376474-26-000571 Exclusions or Exemptions 506b Accepted Date 2026-08-19 20:31:47 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Dare Bioscience, Inc. See All Filings	D	2026-08-19 20:31:00 UTC
Amount To Be Raised $12,375,054 Associated Brokers / Dealers Ladenburg Thalmann & Co. Inc. CIK Number 0001401914 Filed Document 0001493152-26-039295 Exclusions or Exemptions 506b Accepted Date 2026-08-19 20:31:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HII Lightmatter-03, a Series of HII Lightmatter LLC See All Filings	D	2026-08-19 20:29:42 UTC
Amount To Be Raised $3,383,730 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002151214 Filed Document 0002151214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 20:29:42 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
Karl-LU-0714 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-08-19 20:26:26 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002147929 Filed Document 0002147929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 20:26:26 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
Trident American Dreams Fund II, LP See All Filings	D	2026-08-19 20:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PRAXESS SECURITIES, LLC CIK Number 0002089712 Filed Document 0002089712-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 20:25:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kamal Ravikant Capital, LP - F3 See All Filings	D/A	2026-08-19 20:18:52 UTC
Amount To Be Raised $1,688,700 Associated Brokers / Dealers N/A CIK Number 0002120606 Filed Document 0002120606-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-19 20:18:52 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
PFD MANAGEMENT FUND 1006, LLC See All Filings	D/A	2026-08-19 20:12:11 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0001943127 Filed Document 0001943127-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-19 20:12:11 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IN-06091 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-19 20:09:35 UTC
Amount To Be Raised $1,178,868 Associated Brokers / Dealers N/A CIK Number 0002141336 Filed Document 0002141336-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 20:09:35 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
HI-0701 Fund II, a series of SaxeCap, LP See All Filings	D	2026-08-19 20:09:33 UTC
Amount To Be Raised $999,889 Associated Brokers / Dealers N/A CIK Number 0002145931 Filed Document 0002145931-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 20:09:33 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
RE-0611 Fund I, a series of Jolt VC, LP See All Filings	D	2026-08-19 20:01:50 UTC
Amount To Be Raised $71,999 Associated Brokers / Dealers N/A CIK Number 0002141170 Filed Document 0002141170-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 20:01:50 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
PFD Management Opportunity Fund 3001, LLC See All Filings	D/A	2026-08-19 19:54:23 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0001926534 Filed Document 0001926534-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-19 19:54:23 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity