Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Clay Labs Inc. See All Filings	D	2025-09-10 11:32:43 UTC
Amount To Be Raised $99,999,487 Associated Brokers / Dealers N/A CIK Number 0002053989 Filed Document 0002053989-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-10 11:32:43 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Aneth Mesa Lodge Property LLC See All Filings	D	2025-09-10 11:29:22 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002077004 Filed Document 0002077004-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 11:29:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Origin Nashville Queens, DST See All Filings	D/A	2025-09-10 11:24:11 UTC
Amount To Be Raised $44,500,000 Associated Brokers / Dealers N/A CIK Number 0002058802 Filed Document 0002058802-25-000013 Exclusions or Exemptions 506c Accepted Date 2025-09-10 11:24:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Varsity Sports Income Strategy I LLC See All Filings	D	2025-09-10 11:22:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002084915 Filed Document 0002084915-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-10 11:22:56 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Lexington Capital Partners XI Access Fund, L.P. See All Filings	D	2025-09-10 11:21:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080638 Filed Document 0002033548-25-000119 Exclusions or Exemptions 506b Accepted Date 2025-09-10 11:21:26 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
LeagueMed Enterprises, LLC See All Filings	D	2025-09-10 11:15:35 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002083777 Filed Document 0002083777-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-10 11:15:35 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
GenAI Works, Inc. See All Filings	C/A	2025-09-10 11:10:33 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,716,883 CIK Number 0002032221 Filed Document 0001062993-25-015469 Accepted Date 2025-09-10 11:10:33 UTC Type of Offering C/A Security Offered Amount 1,361 Security Offered Type Other State DELAWARE
CASECHEK, INC. See All Filings	D	2025-09-10 11:00:28 UTC
Amount To Be Raised $3,999,998 Associated Brokers / Dealers N/A CIK Number 0001943236 Filed Document 0001943236-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 11:00:28 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Phil Ward EB-5 Fund, LP See All Filings	D	2025-09-10 10:49:17 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002084953 Filed Document 0002084953-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-10 10:49:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Adams Street (HNW Onshore) Global Secondary Fund 8 LP See All Filings	D/A	2025-09-10 10:47:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fund Genesis Limited, Alpine Capital Advisors SpA, Greenstone Placement Management FZ-LLC, Thomas Investment Partners SAS, Conatus Finance SAS, SK Securities Co., Ltd., Nordic Investment Opportunities A/S, Marktlink Capital Management Cooperatief U.A., and Matrix Investment Services AB CIK Number 0002046092 Filed Document 0001012975-25-000524 Exclusions or Exemptions 506b Accepted Date 2025-09-10 10:47:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
ISQ Middle East Infrastructure Fund, L.P. See All Filings	D	2025-09-10 10:40:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068949 Filed Document 0002068949-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-10 10:40:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FC North Bay Land JV, LLC See All Filings	D	2025-09-10 10:33:14 UTC
Amount To Be Raised $29,850,000 Associated Brokers / Dealers N/A CIK Number 0002085289 Filed Document 0001814554-25-000112 Exclusions or Exemptions 506b Accepted Date 2025-09-10 10:33:14 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Japan-Up Limited Partnership II See All Filings	D/A	2025-09-10 10:30:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823054 Filed Document 0001823054-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-10 10:30:36 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
FORZE MIDDLE RIVER MD LLC See All Filings	C/A	2025-09-10 10:30:29 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002080560 Filed Document 0002063604-25-000236 Accepted Date 2025-09-10 10:30:29 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MARYLAND
Adams Street (HNW Offshore) Global Secondary Fund 8 LP See All Filings	D/A	2025-09-10 10:29:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fund Genesis Limited, Alpine Capital Advisors SpA, Greenstone Placement Management FZ-LLC, Thomas Investment Partners SAS, Conatus Finance SAS, SK Securities Co., Ltd., Nordic Investment Opportunities A/S, Marktlink Capital Management Cooperatief U.A., and Matrix Investment Services AB CIK Number 0002046082 Filed Document 0001012975-25-000523 Exclusions or Exemptions 506b Accepted Date 2025-09-10 10:29:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
CP VIII Coinvestment B, L.P. See All Filings	D/A	2025-09-10 10:27:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881330 Filed Document 0001881330-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-10 10:27:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EGP Maplewood Fund I, LLC See All Filings	D	2025-09-10 10:25:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002083153 Filed Document 0000892251-25-000121 Exclusions or Exemptions 506b Accepted Date 2025-09-10 10:25:00 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Actualize Fund LP See All Filings	D/A	2025-09-10 10:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773822 Filed Document 0001773822-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-10 10:23:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CP VIII Coinvestment A, L.P. See All Filings	D/A	2025-09-10 10:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881327 Filed Document 0001881327-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-10 10:23:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
CP Growth Coinvestment B, L.P. See All Filings	D/A	2025-09-10 10:20:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881368 Filed Document 0001881368-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-10 10:20:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
CP Growth Coinvestment A, L.P. See All Filings	D/A	2025-09-10 10:17:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881593 Filed Document 0001881593-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-10 10:17:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
1789 CAPITAL CHPS II LP See All Filings	D	2025-09-10 10:17:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085448 Filed Document 0002085448-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 10:17:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CERF II Co-investment, S.C.Sp. See All Filings	D/A	2025-09-10 10:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880565 Filed Document 0001880565-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-10 10:15:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QU-0813 Fund I, a series of Charge Ventures AL Syndicate, LP See All Filings	D	2025-09-10 10:11:29 UTC
Amount To Be Raised $416,001 Associated Brokers / Dealers N/A CIK Number 0002085269 Filed Document 0002085269-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 10:11:29 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
Rochefort Divergent Debt Co-Investment Fund LP See All Filings	D	2025-09-10 10:08:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084340 Filed Document 0000943663-25-000248 Exclusions or Exemptions 506b Accepted Date 2025-09-10 10:08:12 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
T. Rowe Price RAIF II S.C.A. SICAV - RAIF - T. Rowe Price Emerging Markets Blue Economy Bond Fund See All Filings	D/A	2025-09-10 10:07:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084187 Filed Document 0002084187-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-10 10:07:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Adams Street Global Secondary Fund 8 LP See All Filings	D/A	2025-09-10 10:04:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fund Genesis Limited, Alpine Capital Advisors SpA, Greenstone Placement Management FZ-LLC, Thomas Investment Partners SAS, Conatus Finance SAS, SK Securities Co., Ltd., Nordic Investment Opportunities A/S, Marktlink Capital Management Cooperatief U.A., and Matrix Investment Services AB CIK Number 0002013212 Filed Document 0001012975-25-000522 Exclusions or Exemptions 506b Accepted Date 2025-09-10 10:04:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
KERBEROS CAPITAL FUND III - FEEDER LP See All Filings	D/A	2025-09-10 10:04:21 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Kenneth P. Gettinger CIK Number 0002031462 Filed Document 0002031462-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-10 10:04:21 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
Hallador Balanced Fund LLC See All Filings	D/A	2025-09-10 10:01:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416251 Filed Document 0001754074-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-10 10:01:46 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
ASP (Feeder) Global Secondary Fund 8 LP See All Filings	D/A	2025-09-10 10:00:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fund Genesis Limited, Alpine Capital Advisors SpA, Greenstone Placement Management FZ-LLC, Thomas Investment Partners SAS, Conatus Finance SAS, SK Securities Co., Ltd., Nordic Investment Opportunities A/S, Marktlink Capital Management Cooperatief U.A., and Matrix Investment Services AB CIK Number 0002045997 Filed Document 0001012975-25-000521 Exclusions or Exemptions 506b Accepted Date 2025-09-10 10:00:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
ASP Partners GSF 8 LP See All Filings	D/A	2025-09-10 09:54:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013159 Filed Document 0001012975-25-000520 Exclusions or Exemptions 506b Accepted Date 2025-09-10 09:54:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
KERBEROS CAPITAL FUND III LP See All Filings	D/A	2025-09-10 09:54:21 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Kenneth P. Gettinger CIK Number 0002031448 Filed Document 0002031448-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-10 09:54:21 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
Royale Apartments LLC See All Filings	D	2025-09-10 09:35:42 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002076886 Filed Document 0002076886-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 09:35:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Topline Capital Partners, LP See All Filings	D/A	2025-09-10 09:30:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754074 Filed Document 0001754074-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-10 09:30:09 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
QU-0813 Fund III, a series of AX-RN-Funds, LP See All Filings	D	2025-09-10 09:29:18 UTC
Amount To Be Raised $226,800 Associated Brokers / Dealers N/A CIK Number 0002085275 Filed Document 0002085275-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 09:29:18 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
Farmington Flats LLC See All Filings	D	2025-09-10 09:28:37 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002077152 Filed Document 0002077152-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 09:28:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
QU-0721 Fund I, a series of Umami Capital, LP See All Filings	D	2025-09-10 09:26:22 UTC
Amount To Be Raised $277,264 Associated Brokers / Dealers N/A CIK Number 0002084097 Filed Document 0002084097-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 09:26:22 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
US Innovative Technology Fund II, LP See All Filings	D	2025-09-10 09:23:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076768 Filed Document 0002076768-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-10 09:23:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Black Buffalo Inc. See All Filings	D/A	2025-09-10 09:22:48 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001706436 Filed Document 0001706436-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-10 09:22:48 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
IN-0422 Fund II, a series of Cool Climate Collective, LP See All Filings	D	2025-09-10 09:22:24 UTC
Amount To Be Raised $334,500 Associated Brokers / Dealers N/A CIK Number 0002085272 Filed Document 0002085272-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 09:22:24 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
Grinich Investments Burst XXVI, a series of Grinich Investments II, LP See All Filings	D	2025-09-10 09:20:41 UTC
Amount To Be Raised $155,500 Associated Brokers / Dealers N/A CIK Number 0002085241 Filed Document 0002085241-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 09:20:41 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
Brookeside Property LLC See All Filings	D	2025-09-10 09:19:02 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002076885 Filed Document 0002076885-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 09:19:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
8th Avenue Apts LLC See All Filings	D	2025-09-10 09:14:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002076884 Filed Document 0002076884-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 09:14:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
JAB REAL ESTATE OPPORTUNITY FUND VIII, LP See All Filings	D	2025-09-10 08:42:02 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001948722 Filed Document 0001948722-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-10 08:42:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ION Macro US Feeder Fund LP See All Filings	D/A	2025-09-10 08:39:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036575 Filed Document 0001944498-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-10 08:39:44 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
MA-0827 Fund I, a series of MV Funds, LP See All Filings	D	2025-09-10 08:18:17 UTC
Amount To Be Raised $225,962 Associated Brokers / Dealers N/A CIK Number 0002084412 Filed Document 0002084412-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 08:18:17 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
AU-0807 Fund I, a series of Corp Capital AL SPV, LP See All Filings	D	2025-09-10 08:12:27 UTC
Amount To Be Raised $132,679 Associated Brokers / Dealers N/A CIK Number 0002083993 Filed Document 0002083993-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 08:12:27 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
Jubarte-PS-0716 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-09-10 08:11:09 UTC
Amount To Be Raised $4,490,600 Associated Brokers / Dealers N/A CIK Number 0002085274 Filed Document 0002085274-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 08:11:09 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
TA-0714 Fund III, a series of SaxeCap, LP See All Filings	D	2025-09-10 08:09:12 UTC
Amount To Be Raised $543,359 Associated Brokers / Dealers N/A CIK Number 0002085270 Filed Document 0002085270-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 08:09:12 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
VE-0818 Fund I, a series of MV Funds, LP See All Filings	D	2025-09-10 08:06:53 UTC
Amount To Be Raised $321,500 Associated Brokers / Dealers N/A CIK Number 0002085266 Filed Document 0002085266-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 08:06:53 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