Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PineBridge Flexible Credit Offshore Fund, LLC See All Filings	D/A	2025-11-18 10:55:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889853 Filed Document 0001012975-25-000795 Exclusions or Exemptions 506b Accepted Date 2025-11-18 10:55:25 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
VP Security Management, LP See All Filings	D	2025-11-18 10:50:29 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers N/A CIK Number 0002095535 Filed Document 0002095535-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 10:50:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PineBridge Flexible Credit Onshore Fund, LLC See All Filings	D/A	2025-11-18 10:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893504 Filed Document 0001012975-25-000794 Exclusions or Exemptions 506b Accepted Date 2025-11-18 10:49:52 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
CRESTONE ALTERNATIVE STRATEGIES, LTD. See All Filings	D/A	2025-11-18 10:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001401305 Filed Document 0001401305-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-18 10:41:22 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
reFrontier USA, LLC See All Filings	D	2025-11-18 10:26:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002095586 Filed Document 0001999371-25-018058 Exclusions or Exemptions 506c Accepted Date 2025-11-18 10:26:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Edgevanta Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-18 10:20:36 UTC
Amount To Be Raised $470,000 Associated Brokers / Dealers N/A CIK Number 0002096575 Filed Document 0002096575-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 10:20:36 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
Vessel Capital LLC See All Filings	D	2025-11-18 10:17:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002095481 Filed Document 0002095481-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 10:17:54 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Debt
Meron III, L.P. See All Filings	D	2025-11-18 10:03:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095252 Filed Document 0002095252-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 10:03:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
My-Shop Holdings, Inc. See All Filings	C/A	2025-11-18 10:03:36 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $5,000,000 CIK Number 0002089713 Filed Document 0002089713-25-000002 Accepted Date 2025-11-18 10:03:36 UTC Type of Offering C/A Security Offered Amount 2,777,777 Security Offered Type Common Stock State FLORIDA
Capstone Income Opportunities Feeder Fund Ltd. See All Filings	D/A	2025-11-18 09:58:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621214 Filed Document 0000905148-25-004111 Exclusions or Exemptions 506b Accepted Date 2025-11-18 09:58:59 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
24 Karat Bakery Cooperative, LLC See All Filings	C/A	2025-11-18 09:37:34 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002096452 Filed Document 0002096452-25-000002 Accepted Date 2025-11-18 09:37:34 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State ILLINOIS
BH Capital Fund IV LP See All Filings	D	2025-11-18 09:08:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002096786 Filed Document 0002096786-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 09:08:09 UTC Type of Offering D Industry Investing Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Agtools Inc See All Filings	C	2025-11-18 09:03:29 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0002080318 Filed Document 0001669191-25-000534 Accepted Date 2025-11-18 09:03:29 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Enzy Technologies LLC See All Filings	D	2025-11-18 09:01:38 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002026950 Filed Document 0002026950-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-18 09:01:38 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
FTIS Enhanced Liquid Income Fund, LP See All Filings	D/A	2025-11-18 08:43:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951771 Filed Document 0001493152-25-024001 Exclusions or Exemptions 506c Accepted Date 2025-11-18 08:43:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FTIS Enhanced Liquid Income Offshore Fund, Ltd. See All Filings	D/A	2025-11-18 08:41:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951351 Filed Document 0001493152-25-023999 Exclusions or Exemptions 506c Accepted Date 2025-11-18 08:41:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KO-0727 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-18 07:08:58 UTC
Amount To Be Raised $449,361 Associated Brokers / Dealers N/A CIK Number 0002082468 Filed Document 0002082468-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 07:08:58 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
OR-0908 Fund I, a series of Opal Venture Partners, LP See All Filings	D	2025-11-18 07:08:19 UTC
Amount To Be Raised $261,000 Associated Brokers / Dealers N/A CIK Number 0002091260 Filed Document 0002091260-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 07:08:19 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
MGG Rated Debt Feeder Fund LP See All Filings	D/A	2025-11-18 07:02:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, Stonehaven, LLC, and Stuart Portfolio Consultants, LP CIK Number 0001813656 Filed Document 0000902664-25-005086 Exclusions or Exemptions 506c Accepted Date 2025-11-18 07:02:07 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
MGG SF Evergreen Unlevered Fund LP See All Filings	D/A	2025-11-18 06:57:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, BCW Securities LLC, Stonehaven, LLC, Stuart Portfolio Consultants, LP, and Hollister Associates, LLC CIK Number 0001695215 Filed Document 0000902664-25-005085 Exclusions or Exemptions 506c Accepted Date 2025-11-18 06:57:23 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
MGG SF Evergreen Fund LP See All Filings	D/A	2025-11-18 06:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, BCW Securities LLC, Stonehaven, LLC, Stuart Portfolio Consultants, LP, and Hollister Associates, LLC CIK Number 0001664839 Filed Document 0000902664-25-005084 Exclusions or Exemptions 506c Accepted Date 2025-11-18 06:52:40 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
MGG SF Evergreen Fund (Cayman) LP See All Filings	D/A	2025-11-18 06:48:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, BCW Securities LLC, Stonehaven, LLC, Stuart Portfolio Consultants, LP, and Hollister Associates, LLC CIK Number 0001671360 Filed Document 0000902664-25-005083 Exclusions or Exemptions 506c Accepted Date 2025-11-18 06:48:08 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 Equity
MGG SF Evergreen Unlevered Fund II (Cayman) LP See All Filings	D/A	2025-11-18 06:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, BCW Securities LLC, Stonehaven, LLC, Stuart Portfolio Consultants, LP, and Hollister Associates, LLC CIK Number 0001747961 Filed Document 0000902664-25-005082 Exclusions or Exemptions 506c Accepted Date 2025-11-18 06:43:03 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
MGG SF Evergreen Unlevered Fund 2020 LP See All Filings	D/A	2025-11-18 06:37:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, Stonehaven, LLC, and Stuart Portfolio Consultants, LP CIK Number 0001814710 Filed Document 0000902664-25-005081 Exclusions or Exemptions 506c Accepted Date 2025-11-18 06:37:30 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
Orchard Liquid Credit Fund See All Filings	D/A	2025-11-18 06:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722129 Filed Document 0000902664-25-005080 Exclusions or Exemptions 506b Accepted Date 2025-11-18 06:29:51 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
Orchard Liquid Credit Fund LP See All Filings	D/A	2025-11-18 06:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722118 Filed Document 0000902664-25-005079 Exclusions or Exemptions 506b Accepted Date 2025-11-18 06:24:32 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
VentureUs Fund II a series of VentureUs LLC See All Filings	D/A	2025-11-17 21:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083966 Filed Document 0002083966-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 21:55:56 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BOOTH CIRCLE 2024 A SERIES OF MASTER FUND I LLC See All Filings	D/A	2025-11-17 21:53:31 UTC
Amount To Be Raised $512,971 Associated Brokers / Dealers N/A CIK Number 0002021713 Filed Document 0002021713-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 21:53:31 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FUND I A SERIES OF GLASSWING EQUITY SPORTS LLC See All Filings	D/A	2025-11-17 21:46:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026609 Filed Document 0002026609-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 21:46:21 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
28V OPPORTUNITIES FUND LP See All Filings	D/A	2025-11-17 21:43:34 UTC
Amount To Be Raised $314,970 Associated Brokers / Dealers N/A CIK Number 0002049178 Filed Document 0002049178-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-17 21:43:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wocstar NC AIV, L.P. See All Filings	D/A	2025-11-17 21:40:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002046574 Filed Document 0002046574-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 21:40:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Foundation Capital X Principals Fund, L.L.C. See All Filings	D	2025-11-17 21:37:50 UTC
Amount To Be Raised $11,350,000 Associated Brokers / Dealers N/A CIK Number 0001868731 Filed Document 0001868731-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 21:37:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FUND I A SERIES OF DISRUPTIVE VENTURE CAPITAL LLC See All Filings	D/A	2025-11-17 21:28:35 UTC
Amount To Be Raised $52,907 Associated Brokers / Dealers N/A CIK Number 0002040499 Filed Document 0002040499-25-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2025-11-17 21:28:35 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ATTOM CAPITAL FUND I LP See All Filings	D/A	2025-11-17 21:15:14 UTC
Amount To Be Raised $8,521,032 Associated Brokers / Dealers N/A CIK Number 0002040496 Filed Document 0002040496-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 21:15:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Realty Fund IX, L.P. See All Filings	D/A	2025-11-17 21:13:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001620910 Filed Document 0001620910-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 21:13:21 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
AG Realty Fund IX (A), L.P. See All Filings	D/A	2025-11-17 21:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001620972 Filed Document 0001620972-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 21:11:57 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
TPG AG ABC Structured Note II, L.P. See All Filings	D/A	2025-11-17 21:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002039084 Filed Document 0002039084-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 21:10:03 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 Pooled Investment Fund
108 VENTURES DEAL 1 A SERIES OF MASTER FUND I LLC See All Filings	D/A	2025-11-17 21:07:17 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0002041778 Filed Document 0002041778-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 21:07:17 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
108 VENTURES DEAL 2 A SERIES OF MASTER FUND I LLC See All Filings	D/A	2025-11-17 20:59:32 UTC
Amount To Be Raised $168,620 Associated Brokers / Dealers N/A CIK Number 0002055488 Filed Document 0002055488-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 20:59:32 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aventail Grid & Infrastructure Opportunities Fund, LP See All Filings	D/A	2025-11-17 20:58:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053874 Filed Document 0002053874-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-17 20:58:57 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
AVENTAIL ENERGY OFFSHORE FUND, LTD See All Filings	D/A	2025-11-17 20:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812815 Filed Document 0001812815-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 20:51:40 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
VRM Penzini Fund I L.L.C. See All Filings	D	2025-11-17 20:47:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945918 Filed Document 0001945918-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-17 20:47:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
R42 SEED FUND LP See All Filings	D/A	2025-11-17 20:47:53 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0002056575 Filed Document 0002056575-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 20:47:53 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
MDT Growth & Income Fund I LP See All Filings	D/A	2025-11-17 20:45:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002079672 Filed Document 0002079672-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 20:45:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aventail Grid & Infrastructure Opportunities Offshore Fund, Ltd. See All Filings	D/A	2025-11-17 20:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078338 Filed Document 0002078338-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 20:44:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
VRM Penzini Fund I L.L.C. See All Filings	D	2025-11-17 20:43:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945918 Filed Document 0001945918-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 20:43:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aventail Energy Fund, LP See All Filings	D/A	2025-11-17 20:41:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741094 Filed Document 0001741094-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 20:41:16 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
NED II A SERIES OF MASTER MOSING LLC See All Filings	D/A	2025-11-17 20:39:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083962 Filed Document 0002083962-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 20:39:38 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ares Industrial Real Estate Fund LP See All Filings	D	2025-11-17 20:08:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Madison Partners LLC, Ares Management Capital Markets LLC, and Shinhan Securities Co., Ltd. CIK Number 0001933720 Filed Document 0001933720-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 20:08:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PSS TAE Series 12 Investors a Series of Master Fund I LLC See All Filings	D/A	2025-11-17 20:01:12 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002065253 Filed Document 0002065253-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 20:01:12 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund