Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Flex 1 Series LLC - Series A28 See All Filings	D	2026-05-27 15:09:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0002077258 Filed Document 0001405086-26-000344 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:09:13 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 A32 See All Filings	D	2026-05-27 15:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0002122333 Filed Document 0001405086-26-000343 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:08:23 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 Global Risk Premium ex-China Master Account, L.P. See All Filings	D	2026-05-27 15:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0002109694 Filed Document 0001405086-26-000342 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:06:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lighthouse Strategies Fund LLC - Lighthouse Healthcare Series See All Filings	D/A	2026-05-27 15:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0001432362 Filed Document 0000905148-26-002700 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:06:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SRRT 5902 Industrial DST See All Filings	D/A	2026-05-27 15:05:39 UTC
Amount To Be Raised $15,292,000 Associated Brokers / Dealers N/A CIK Number 0002129344 Filed Document 0002129344-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:05:39 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mission Crest Macro Dynamic Fund, Ltd. See All Filings	D/A	2026-05-27 15:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074977 Filed Document 0000905148-26-002699 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:02:22 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 Pooled Investment Fund
Mission Crest Macro Dynamic Fund, LP See All Filings	D/A	2026-05-27 14:50:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074978 Filed Document 0000905148-26-002698 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:50:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Penglai Peak Offshore Fund, Ltd. See All Filings	D/A	2026-05-27 14:45:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034779 Filed Document 0000905148-26-002697 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:45:24 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
Galaxy Plus Fund LLC - East Alpha Feeder Fund (548) See All Filings	D/A	2026-05-27 14:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022269 Filed Document 0002022269-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:44:08 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
Maisonette World, Inc. See All Filings	D	2026-05-27 14:39:19 UTC
Amount To Be Raised $850,005 Associated Brokers / Dealers N/A CIK Number 0002124359 Filed Document 0002124359-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:39:19 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Penglai Peak Fund, LP See All Filings	D/A	2026-05-27 14:39:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034787 Filed Document 0000905148-26-002695 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:39:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SYB Logistics Inc See All Filings	D	2026-05-27 14:38:37 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002137031 Filed Document 0002137031-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:38:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Fortress Beacon Ltd See All Filings	D/A	2026-05-27 14:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041243 Filed Document 0000905148-26-002694 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:37:23 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
Station Lofts LLC See All Filings	D	2026-05-27 14:34:46 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002136564 Filed Document 0002136564-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:34:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Fortress Beacon LP See All Filings	D/A	2026-05-27 14:34:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918488 Filed Document 0000905148-26-002693 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:34:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pier61 Fund, Ltd See All Filings	D/A	2026-05-27 14:31:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034697 Filed Document 0000905148-26-002692 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:31:41 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
ClearEdge LLC See All Filings	D/A	2026-05-27 14:31:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STONEHAVEN, LLC CIK Number 0002070278 Filed Document 0001012975-26-000483 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:31:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
RIVERNORTH CAPITAL PARTNERS, L.P. See All Filings	D/A	2026-05-27 14:28:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456771 Filed Document 0001456771-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:28:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North Rock Fund, L.P. See All Filings	D/A	2026-05-27 14:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JP Morgan Securities LLC, Raymond James and Associates, Inc., CAIS Capital LLC, Bradesco Investments Inc., Wells Fargo Clearing Service, LLC, Raymond James Financial Services, Inc., and Ashton Thomas Securities, LLC CIK Number 0001630948 Filed Document 0000905148-26-002691 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:25:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Central Kansas Laser Solutions, LLC See All Filings	D	2026-05-27 14:23:25 UTC
Amount To Be Raised $144,928 Associated Brokers / Dealers N/A CIK Number 0002137264 Filed Document 0002137264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:23:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
111 West Capital Fund II LP See All Filings	D/A	2026-05-27 14:23:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059906 Filed Document 0002059906-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:23:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INUSA CAPITAL SPV I, LLC See All Filings	D	2026-05-27 14:22:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130060 Filed Document 0002130060-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:22:32 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
ICG Special Opportunities Fund I LP See All Filings	D/A	2026-05-27 14:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908330 Filed Document 0001908330-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:21:33 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
Capitan Orthopedics, Inc. See All Filings	D/A	2026-05-27 14:13:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002100956 Filed Document 0002080612-26-000029 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:13:21 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Davidson Kempner International Feeder Fund Ltd. See All Filings	D/A	2026-05-27 14:10:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alta Alternative Investments Pte. Ltd. CIK Number 0001505337 Filed Document 0000950142-26-001499 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:10:44 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
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. See All Filings	D/A	2026-05-27 14:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001247126 Filed Document 0000950142-26-001498 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:10:05 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
DAVIDSON KEMPNER PARTNERS See All Filings	D/A	2026-05-27 14:09:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000928549 Filed Document 0000950142-26-001497 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:09:33 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
Augment Collective, LLC See All Filings	D	2026-05-27 14:08:24 UTC
Amount To Be Raised $1,452,555 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-26-000033 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:08:24 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
SPV 1025 a Series of SLRTE I LLC See All Filings	D	2026-05-27 14:08:22 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002136934 Filed Document 0002136934-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:08:22 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
Pier61 Fund, LP See All Filings	D/A	2026-05-27 14:06:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034726 Filed Document 0000905148-26-002690 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:06:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EON A SERIES OF VUVP FUND LLC See All Filings	D	2026-05-27 14:01:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136176 Filed Document 0002136176-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:01:10 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
North Rock Fund, Ltd See All Filings	D/A	2026-05-27 14:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC, Wells Fargo Clearing Services, LLC, Bradesco Investments Inc., JP Morgan Securities LLC, Raymond James and Associates, Inc., Raymond James Financial Services, Inc., Bank Julius Baer and Co Ltd, Saudi Fransi Capital, AAN Advisor HK Limited, and Ashton Thomas Securities, LLC CIK Number 0001631067 Filed Document 0000905148-26-002689 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:00:11 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
Ahead VC AI Fund, LP See All Filings	D	2026-05-27 13:59:36 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002135040 Filed Document 0002135040-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:59:36 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
Lighthouse Opportunities Fund Ltd See All Filings	D/A	2026-05-27 13:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525800 Filed Document 0000905148-26-002688 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:57:02 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
AXA IM Partner Capital Solutions VIII See All Filings	D	2026-05-27 13:55:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129222 Filed Document 0002129222-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:55:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
Ten Eleven Fund IV, L.P. See All Filings	D	2026-05-27 13:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113446 Filed Document 0001470831-26-000489 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:53:43 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
Telos Artifex LLC See All Filings	D	2026-05-27 13:53:28 UTC
Amount To Be Raised $5,075,026 Associated Brokers / Dealers N/A CIK Number 0002136482 Filed Document 0002136482-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:53:28 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
AXA IM Partner Capital Solutions IX See All Filings	D/A	2026-05-27 13:53:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006900 Filed Document 0002006900-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:53:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
Lighthouse Opportunities Fund LP See All Filings	D/A	2026-05-27 13:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001224274 Filed Document 0000905148-26-002687 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:44:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boothbay Blackburn Opportunity Fund Ltd. See All Filings	D/A	2026-05-27 13:40:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068406 Filed Document 0002068406-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:40:36 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 Equity
Arrival Wellness Inc See All Filings	D	2026-05-27 13:40:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137106 Filed Document 0002137106-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:40:15 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SCG SNA, LLC See All Filings	D	2026-05-27 13:32:26 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002134332 Filed Document 0002134332-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:32:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mesirow Institutional Multi-Strategy Fund, L.P. See All Filings	D/A	2026-05-27 13:31:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456820 Filed Document 0000905148-26-002686 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:31:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lighthouse Diversified Fund QP II, L.P. See All Filings	D/A	2026-05-27 13:29:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James and Associates, Inc., Raymond James Financial Services, Inc., Stifel, Nicolaus and Company, Incorporated, Truist Investment Services, Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001164272 Filed Document 0000905148-26-002685 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:29:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQP AI DRIVE A SERIES OF EQP MASTER I LLC See All Filings	D	2026-05-27 13:28:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136168 Filed Document 0002136168-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:28:00 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
Guevoura US Feeder LP See All Filings	D/A	2026-05-27 13:24:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023480 Filed Document 0002023480-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:24:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DSH II a Series of SLRTE I LLC See All Filings	D	2026-05-27 13:24:07 UTC
Amount To Be Raised $5,058,533 Associated Brokers / Dealers N/A CIK Number 0002136936 Filed Document 0002136936-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:24:07 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
Lighthouse Diversified Fund Ltd See All Filings	D/A	2026-05-27 13:22:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus and Company, Incorporated, Raymond James and Associates, Inc., Raymond James Financial Services, Inc., AAN Advisor HK Limited, and Bank Julius Baer and Co Ltd CIK Number 0001470173 Filed Document 0000905148-26-002684 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:22:56 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
FOG SWC FRONTIER TECH FUND II a Series of FOG Ventures Fund III LLC See All Filings	D	2026-05-27 13:21:01 UTC
Amount To Be Raised $1,305,649 Associated Brokers / Dealers N/A CIK Number 0002136932 Filed Document 0002136932-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:21:01 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
BVP V a Series of Bloom Opportunities Fund II LLC See All Filings	D	2026-05-27 13:19:18 UTC
Amount To Be Raised $14,655,596 Associated Brokers / Dealers N/A CIK Number 0002136930 Filed Document 0002136930-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:19:18 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