Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Flex 1 Series LLC - Series F69 See All Filings	D	2026-09-17 10:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002139159 Filed Document 0001405086-26-000721 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:33:31 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
JOYX INC. See All Filings	D	2026-09-17 10:33:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002153069 Filed Document 0002153069-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:33:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series B14 See All Filings	D	2026-09-17 10:32:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and RBC Wealth Management CIK Number 0002110382 Filed Document 0001405086-26-000720 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:32:53 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
Keyrock Strategic Offshore Fund See All Filings	D	2026-09-17 10:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154696 Filed Document 0002154696-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:32:41 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
AQR Flex 1 Series LLC - Series A86 See All Filings	D	2026-09-17 10:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002145001 Filed Document 0001405086-26-000719 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:31:59 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 A90 See All Filings	D	2026-09-17 10:31:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002145054 Filed Document 0001405086-26-000718 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:31:20 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
Keyrock Strategic Fund See All Filings	D	2026-09-17 10:30:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155053 Filed Document 0002155053-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:30:25 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
Nationwide PPVUL Separate Account - AC1 See All Filings	D/A	2026-09-17 10:29:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001896409 Filed Document 0001896409-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:29:57 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
ECP Next Wave Continuation Fund, LP See All Filings	D	2026-09-17 10:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Moelis & Company LLC CIK Number 0002152191 Filed Document 0002152191-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:29:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Bash Capital1, Inc. See All Filings	D/A	2026-09-17 10:27:09 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002082914 Filed Document 0002082914-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:27:09 UTC Type of Offering D/A Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2026-09-17 10:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001135856 Filed Document 0001135856-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:26:52 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Lendable Master Impact Funds SCSp SICAV-RAIF See All Filings	D/A	2026-09-17 10:26:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009906 Filed Document 0002009906-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:26:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide Private Placement Variable Account - E See All Filings	D/A	2026-09-17 10:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001601405 Filed Document 0001601405-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:22:45 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PISPV0826 a Series of CGF2021 LLC See All Filings	D	2026-09-17 10:21:31 UTC
Amount To Be Raised $1,228,114 Associated Brokers / Dealers N/A CIK Number 0002150365 Filed Document 0002150365-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:21:31 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
Nationwide BOLI Private Placement Variable Account See All Filings	D/A	2026-09-17 10:16:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001343394 Filed Document 0001343394-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:16:20 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
RASS Ventures SPV01 a Series of CGF2021 LLC See All Filings	D	2026-09-17 10:14:20 UTC
Amount To Be Raised $257,000 Associated Brokers / Dealers N/A CIK Number 0002153723 Filed Document 0002153723-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:14:20 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
ACHI CAPITAL PARTNERS GLOBAL FUND II LP See All Filings	D	2026-09-17 10:10:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155197 Filed Document 0002155197-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:10:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TAIWAN, PROVINCE OF CHINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MS-A1 0926 a Series of CGF2021 LLC See All Filings	D	2026-09-17 10:09:23 UTC
Amount To Be Raised $524,940 Associated Brokers / Dealers N/A CIK Number 0002154827 Filed Document 0002154827-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:09:23 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
MI 0826 a Series of CGF2021 a Series of CGF2021 LLC See All Filings	D	2026-09-17 10:02:02 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0002153708 Filed Document 0002153708-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 10:02:02 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
Glacian Technologies Inc. See All Filings	D	2026-09-17 09:58:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002148234 Filed Document 0002148234-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 09:58:22 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MHI0526 a Series of CGF2021 LLC See All Filings	D	2026-09-17 09:57:47 UTC
Amount To Be Raised $63,965 Associated Brokers / Dealers N/A CIK Number 0002136770 Filed Document 0002136770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 09:57:47 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
ProvenAir Technologies, Inc. See All Filings	D	2026-09-17 09:55:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002032146 Filed Document 0002080612-26-000053 Exclusions or Exemptions 506b Accepted Date 2026-09-17 09:55:48 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
UP Ventures SPV SKP a Series of CGF2021 LLC See All Filings	D	2026-09-17 09:52:00 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0002150199 Filed Document 0002150199-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 09:52:00 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
BW-ANT LP See All Filings	D/A	2026-09-17 09:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828645 Filed Document 0000919574-26-006351 Exclusions or Exemptions 506b Accepted Date 2026-09-17 09:51:16 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
Verso Investment Partners II, LP See All Filings	D/A	2026-09-17 09:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083166 Filed Document 0000919574-26-006350 Exclusions or Exemptions 506b Accepted Date 2026-09-17 09:50:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series F34 See All Filings	D/A	2026-09-17 09:50:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and J.P. Morgan Securities LLC CIK Number 0002137240 Filed Document 0001405086-26-000717 Exclusions or Exemptions 506b Accepted Date 2026-09-17 09:50:42 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 F35 See All Filings	D/A	2026-09-17 09:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and J.P. Morgan Securities LLC CIK Number 0002137239 Filed Document 0001405086-26-000716 Exclusions or Exemptions 506b Accepted Date 2026-09-17 09:50:19 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 F36 See All Filings	D/A	2026-09-17 09:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and J.P. Morgan Securities LLC CIK Number 0002137238 Filed Document 0001405086-26-000715 Exclusions or Exemptions 506b Accepted Date 2026-09-17 09:49:51 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
EGI 0926 a Series of CGF2021 LLC See All Filings	D	2026-09-17 09:48:23 UTC
Amount To Be Raised $282,860 Associated Brokers / Dealers N/A CIK Number 0002154920 Filed Document 0002154920-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 09:48:23 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
AQR Flex 1 Series LLC - Series F37 See All Filings	D/A	2026-09-17 09:47:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002137237 Filed Document 0001405086-26-000714 Exclusions or Exemptions 506b Accepted Date 2026-09-17 09:47:50 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 F38 See All Filings	D/A	2026-09-17 09:46:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002137236 Filed Document 0001405086-26-000713 Exclusions or Exemptions 506b Accepted Date 2026-09-17 09:46:20 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 F41 See All Filings	D/A	2026-09-17 09:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002137234 Filed Document 0001405086-26-000712 Exclusions or Exemptions 506b Accepted Date 2026-09-17 09:45:36 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 F40 See All Filings	D/A	2026-09-17 09:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002137233 Filed Document 0001405086-26-000711 Exclusions or Exemptions 506b Accepted Date 2026-09-17 09:44:40 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
AQR Flex 1 Series LLC - Series F39 See All Filings	D/A	2026-09-17 09:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002137215 Filed Document 0001405086-26-000710 Exclusions or Exemptions 506b Accepted Date 2026-09-17 09:43:12 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
Voxel Labs Inc. See All Filings	D	2026-09-17 09:42:37 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001897766 Filed Document 0001897766-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-17 09:42:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AQR Flex 1 Series LLC - Series F33 See All Filings	D/A	2026-09-17 09:42:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and J.P. Morgan Securities LLC CIK Number 0002136519 Filed Document 0001405086-26-000709 Exclusions or Exemptions 506b Accepted Date 2026-09-17 09:42:33 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
Whitebark Core Onshore Fund LP See All Filings	D/A	2026-09-17 09:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036248 Filed Document 0002036248-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 09:42:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First In Ventures Fund II LP See All Filings	D	2026-09-17 09:42:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154386 Filed Document 0002154386-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 09:42:06 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
ESC 0926 a Series of CGF2021 LLC See All Filings	D	2026-09-17 09:41:27 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002154919 Filed Document 0002154919-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 09:41:27 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
AQR Flex 1 Series LLC - Series F30 See All Filings	D/A	2026-09-17 09:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002095379 Filed Document 0001405086-26-000708 Exclusions or Exemptions 506b Accepted Date 2026-09-17 09:41:21 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
AQR Flex 1 Series LLC - Series F4 See All Filings	D/A	2026-09-17 09:39:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079646 Filed Document 0001405086-26-000707 Exclusions or Exemptions 506b Accepted Date 2026-09-17 09:39:14 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
BVI Core Q12021-5 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D/A	2026-09-17 09:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850754 Filed Document 0001850754-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 09:38:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BluePointe Ventures ZISA2 a Series of CGF2021 LLC See All Filings	D	2026-09-17 09:35:06 UTC
Amount To Be Raised $2,060,000 Associated Brokers / Dealers N/A CIK Number 0002152693 Filed Document 0002152693-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 09:35:06 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
Nuvion Series II FinTech a Series of CGF2021 LLC See All Filings	D	2026-09-17 09:31:02 UTC
Amount To Be Raised $1,024,203 Associated Brokers / Dealers N/A CIK Number 0002146863 Filed Document 0002146863-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 09:31:02 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
FIRST IN SCATR 2024 LLC See All Filings	D	2026-09-17 09:28:02 UTC
Amount To Be Raised $6,626,000 Associated Brokers / Dealers N/A CIK Number 0002154395 Filed Document 0002154395-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 09:28:02 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
First In Patriot Smack LLC See All Filings	D	2026-09-17 09:25:16 UTC
Amount To Be Raised $16,817,500 Associated Brokers / Dealers N/A CIK Number 0002154389 Filed Document 0002154389-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 09:25:16 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
First In Patriot Castelion LLC See All Filings	D	2026-09-17 09:22:32 UTC
Amount To Be Raised $17,623,678 Associated Brokers / Dealers N/A CIK Number 0002154397 Filed Document 0002154397-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 09:22:32 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
First In Patriot Antithesis LLC See All Filings	D	2026-09-17 09:18:43 UTC
Amount To Be Raised $4,315,000 Associated Brokers / Dealers N/A CIK Number 0002154398 Filed Document 0002154398-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 09:18:43 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
SAXON CAPITAL GROUP INC See All Filings	D/A	2026-09-17 09:17:31 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001277575 Filed Document 0001277575-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-17 09:17:31 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
PAI-s a Series of GatePass Ventures I LLC See All Filings	D	2026-09-17 09:16:06 UTC
Amount To Be Raised $536,952 Associated Brokers / Dealers N/A CIK Number 0002151274 Filed Document 0002151274-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 09:16:06 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