Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Trilogy Mentors, Inc See All Filings	D	2024-12-10 08:05:51 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001690579 Filed Document 0001690579-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 08:05:51 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Q India Fund Ltd PCC - Q India Equity Value Fund See All Filings	D/A	2024-12-10 07:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538785 Filed Document 0001538785-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 07:23:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
PL-1007 Fund I, a series of FJ Labs Funds, LP See All Filings	D	2024-12-10 07:18:18 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002040573 Filed Document 0002040573-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-10 07:18:18 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
Vero Learning Holdings, Inc. See All Filings	D	2024-12-09 21:57:38 UTC
Amount To Be Raised $195,000 Associated Brokers / Dealers N/A CIK Number 0002018539 Filed Document 0002018539-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 21:57:38 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
XPV Water Fund III Limited Partnership See All Filings	D/A	2024-12-09 21:22:25 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001907936 Filed Document 0001907936-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 21:22:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Island Green Capital Fund I LP See All Filings	D/A	2024-12-09 20:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973810 Filed Document 0001973810-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 20:43:11 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
Ares Income Opportunity Fund, L.P. See All Filings	D/A	2024-12-09 20:22:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001676898 Filed Document 0001012975-24-000520 Exclusions or Exemptions 506b Accepted Date 2024-12-09 20:22:07 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
ExchangeRight Net-Leased Portfolio 63 DST See All Filings	D/A	2024-12-09 20:13:49 UTC
Amount To Be Raised $75,120,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC, Arkadios Capital, Aurora Securities, B. Riley Wealth Management, Cabin Securities, Inc., Cabot Lodge Securities LLC, Calton & Associates, Inc., Cape Securities Inc., Coastal Equities, Inc., Concorde Investment Services, LLC, Emerson Equity LLC, Great Point Capital LLC, IBN Financial Services, Inc., Investment Security Corporation, Kingswood Capital Partners, LLC, LightPath Capital, Inc., Lyndhurst Securities Inc., McDermott Investment Services, LLC, Newbridge Securities Corporation, Peak Brokerage Services, LLC, Realized Financial, Inc., SCF Securities, Inc., WealthForge Securities, LLC, and Western International Securities, Inc. CIK Number 0001975815 Filed Document 0001975815-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 20:13:49 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Likely Fund, LP See All Filings	D/A	2024-12-09 20:07:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891457 Filed Document 0001891457-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-09 20:07:14 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
DRM Global, Inc. See All Filings	D	2024-12-09 19:53:42 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002048014 Filed Document 0002048014-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-09 19:53:42 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ExchangeRight Net-Leased Portfolio 62 DST See All Filings	D/A	2024-12-09 19:35:40 UTC
Amount To Be Raised $61,625,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC, Arkadios Capital, Aurora Securities, B. Riley Wealth Management, Cabin Securities, Inc., Cape Securities Inc., Concorde Investment Services, LLC, CreativeOne Securities, LLC, Emerson Equity LLC, Great Point Capital LLC, IBN Financial Services, Inc., Investment Security Corporation, LightPath Capital, Inc., Lion Street Financial, LLC, McDermott Investment Services, LLC, Patrick Capital Markets, LLC, Purshe Kaplan Sterling Investments, Realized Financial, Inc., Saxony Securities, Inc., SCF Securities, Inc., Stonecrest Capital Markets, Inc., and WealthForge Securities, LLC CIK Number 0001966955 Filed Document 0001966955-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 19:35:40 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Madison Realty Capital Debt MA IV LP See All Filings	D/A	2024-12-09 19:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001103 Filed Document 0002001103-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 19:25:52 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
CYBIN INC. See All Filings	D	2024-12-09 19:20:54 UTC
Amount To Be Raised $748,395 Associated Brokers / Dealers N/A CIK Number 0001833141 Filed Document 0000912282-24-000861 Exclusions or Exemptions 506b Accepted Date 2024-12-09 19:20:54 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CYI Gainesville, LLC. See All Filings	D	2024-12-09 19:10:51 UTC
Amount To Be Raised $1,520,000 Associated Brokers / Dealers Brian Nelson and WanWan Zhang CIK Number 0002046926 Filed Document 0002046926-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 19:10:51 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
ExchangeRight Net-Leased Portfolio 61 DST See All Filings	D/A	2024-12-09 19:09:18 UTC
Amount To Be Raised $62,500,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC, Arkadios Capital, Aurora Securities, Calamar Financial Group, LLC, Calton & Associates, Inc., Concorde Investment Services, LLC, DMK Advisor Group, Inc., Emerson Equity LLC, Gramercy Securities, Inc., Great Point Capital LLC, Investment Security Corporation, JRL Capital Corporation, Kingswood Capital Partners, LLC, Kovack Securities Inc., Madison Avenue Securities, LLC, McDermott Investment Services, LLC, Money Concepts Capital Corp, Newbridge Securities Corporation, Peak Brokerage Services, LLC, Realized Financial, Inc., and SCF Securities, Inc. CIK Number 0001962078 Filed Document 0001962078-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 19:09:18 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Softworks Holdings, Inc. See All Filings	D	2024-12-09 19:09:14 UTC
Amount To Be Raised $7,734,599 Associated Brokers / Dealers N/A CIK Number 0001877877 Filed Document 0000909143-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-09 19:09:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
M25 Fund IV-A, L.P. See All Filings	D/A	2024-12-09 19:05:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001947376 Filed Document 0001947377-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-09 19:05:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RIMROCK STRATEGIC INCOME FUND, LTD. See All Filings	D/A	2024-12-09 19:02:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593108 Filed Document 0001593108-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 19:02:54 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
M25 Fund IV, L.P. See All Filings	D/A	2024-12-09 19:02:39 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001947377 Filed Document 0001947377-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 19:02:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Indicate Capital Fund 1, LLC See All Filings	D/A	2024-12-09 18:57:48 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001677043 Filed Document 0001677043-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-09 18:57:48 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GridRival, Inc. See All Filings	D	2024-12-09 18:54:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001755038 Filed Document 0001755038-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-09 18:54:53 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
RIMROCK HIGH INCOME PLUS (QP) FUND, L.P. See All Filings	D/A	2024-12-09 18:54:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539006 Filed Document 0001539006-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 18:54:02 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
RIMROCK HIGH INCOME PLUS FUND, L.P. See All Filings	D/A	2024-12-09 18:41:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539005 Filed Document 0001539005-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 18:41:17 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
RIMROCK LOW VOLATILITY (QP) FUND, L.P. See All Filings	D/A	2024-12-09 18:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539003 Filed Document 0001539003-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 18:34:38 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
Anglepoint Global Fund See All Filings	D/A	2024-12-09 18:32:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899614 Filed Document 0001899614-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 18:32:49 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
Transverse Medical Inc. See All Filings	D	2024-12-09 18:28:33 UTC
Amount To Be Raised $11,205,971 Associated Brokers / Dealers N/A CIK Number 0001706334 Filed Document 0001706334-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-09 18:28:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RIMROCK LOW VOLATILITY (QP) (CAYMAN) FUND, LTD. See All Filings	D/A	2024-12-09 18:25:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539002 Filed Document 0001539002-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 18:25:41 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
Lampa Capital LP See All Filings	D/A	2024-12-09 18:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755925 Filed Document 0001755925-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 18:13:10 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
SPRIG Equity Fund I, L.P. See All Filings	D/A	2024-12-09 18:11:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALS.COM Consulting and Sky Venture Partners Limited CIK Number 0001966557 Filed Document 0000897069-24-002270 Exclusions or Exemptions 506b Accepted Date 2024-12-09 18:11:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GATSBY VENTURES LLC - FALCON II See All Filings	D	2024-12-09 18:11:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047849 Filed Document 0002047849-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 18:11:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ModRetro, Inc. See All Filings	D	2024-12-09 18:07:28 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002046169 Filed Document 0002046169-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 18:07:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FourBridge Partners IV, L.P. See All Filings	D/A	2024-12-09 18:03:50 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0002004275 Filed Document 0002004275-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 18:03:50 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
Get Whys Inc. See All Filings	D	2024-12-09 17:58:38 UTC
Amount To Be Raised $2,525,000 Associated Brokers / Dealers N/A CIK Number 0001976089 Filed Document 0001976089-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-09 17:58:38 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Hurdle Apparel, Inc. See All Filings	D	2024-12-09 17:46:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002041817 Filed Document 0002041817-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-09 17:46:45 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
RIMROCK STRUCTURED PRODUCT FUND, L.P. See All Filings	D/A	2024-12-09 17:46:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538999 Filed Document 0001538999-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 17:46:12 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
RIMROCK STRUCTURED PRODUCT (CAYMAN) FUND, LTD. See All Filings	D/A	2024-12-09 17:28:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538998 Filed Document 0001538998-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 17:28:54 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
Roark Capital Partners VII (OS) LP See All Filings	D	2024-12-09 17:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046810 Filed Document 0000950142-24-002905 Exclusions or Exemptions 506b Accepted Date 2024-12-09 17:23:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Roark Capital Partners VII (TE) LP See All Filings	D	2024-12-09 17:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046724 Filed Document 0000950142-24-002904 Exclusions or Exemptions 506b Accepted Date 2024-12-09 17:22:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
New Vintage Partners Fund I LP See All Filings	D	2024-12-09 17:21:37 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002039254 Filed Document 0002039254-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-09 17:21:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Crystal Capital Master Fund, LLC See All Filings	D/A	2024-12-09 17:21:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468170 Filed Document 0001468169-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-12-09 17:21:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Roark Capital Partners VII (T) LP See All Filings	D	2024-12-09 17:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046706 Filed Document 0000950142-24-002903 Exclusions or Exemptions 506b Accepted Date 2024-12-09 17:21:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Happy Devs Pte. Ltd. See All Filings	D	2024-12-09 17:16:46 UTC
Amount To Be Raised $780,000 Associated Brokers / Dealers N/A CIK Number 0002046759 Filed Document 0002046759-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 17:16:46 UTC Type of Offering D Industry Other Technology Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Waterfall Dislocation Opportunity Fund II (Cayman), LP See All Filings	D/A	2024-12-09 17:13:50 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002003869 Filed Document 0002003869-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 17:13:50 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
Fan Space, LLC See All Filings	D	2024-12-09 17:12:52 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002010622 Filed Document 0002010622-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-09 17:12:52 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSISSIPPI Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Crystal Capital Private Equity Fund Series, LLC See All Filings	D/A	2024-12-09 17:12:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737550 Filed Document 0001468169-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-12-09 17:12:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Red Iron CI Partners, LLC See All Filings	D	2024-12-09 17:11:16 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002043878 Filed Document 0002043878-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 17:11:16 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
RIMROCK HIGH INCOME PLUS (CAYMAN) FUND, LTD. See All Filings	D/A	2024-12-09 17:08:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538997 Filed Document 0001538997-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 17:08:00 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
MVP Opportunity Fund VI LLC Series 24F See All Filings	D/A	2024-12-09 17:07:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, Cretum Advisory, Victor Bunoust-Roquere, and Amir Merchant CIK Number 0002030300 Filed Document 0002030300-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-09 17:07:46 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
Lunar Project SPV LLC See All Filings	D	2024-12-09 17:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047787 Filed Document 0002047787-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 17:07:31 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
Waterfall Dislocation Opportunity Fund II, LP See All Filings	D/A	2024-12-09 17:05:20 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002003871 Filed Document 0002003871-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 17:05:20 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 Pooled Investment Fund