Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MVP LS FUND DCIII LLC See All Filings	D/A	2026-01-22 16:15:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002094810 Filed Document 0002094810-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:15:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SWC GENAI FUND IV a Series of SLRTE I LLC See All Filings	D	2026-01-22 16:15:05 UTC
Amount To Be Raised $5,017,218 Associated Brokers / Dealers N/A CIK Number 0002101289 Filed Document 0002101289-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:15:05 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
GENAI XII a Series of FOG Ventures Fund III LLC See All Filings	D	2026-01-22 16:13:25 UTC
Amount To Be Raised $1,847,622 Associated Brokers / Dealers N/A CIK Number 0002101288 Filed Document 0002101288-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:13:25 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
AI-3 Marathon Fund I a Series of Marathon Life Fund LLC See All Filings	D	2026-01-22 16:11:40 UTC
Amount To Be Raised $2,599,700 Associated Brokers / Dealers N/A CIK Number 0002098160 Filed Document 0002098160-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:11:40 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 American Nuclear a series of Imperium Curia Capital, LLC See All Filings	D	2026-01-22 16:10:56 UTC
Amount To Be Raised $390,000 Associated Brokers / Dealers N/A CIK Number 0002102409 Filed Document 0002102409-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:10:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FINTEC a Series of FOG Ventures Fund III LLC See All Filings	D	2026-01-22 16:10:00 UTC
Amount To Be Raised $548,776 Associated Brokers / Dealers N/A CIK Number 0002100770 Filed Document 0002100770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:10:00 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
Interface Growth BB a Series of SLRTE I LLC See All Filings	D	2026-01-22 16:08:17 UTC
Amount To Be Raised $3,033,798 Associated Brokers / Dealers N/A CIK Number 0002100779 Filed Document 0002100779-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:08:17 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 TA Legacy Fund, LLC See All Filings	D/A	2026-01-22 16:07:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Rockefeller Financial LLC, CITI PRIVATE ALTERNATIVES, LLC, and Angel Pond Capital LLC CIK Number 0001714807 Filed Document 0001405086-26-000059 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:07:50 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
PX-4 Marathon Fund I a Series of Marathon Life Fund LLC See All Filings	D	2026-01-22 16:06:36 UTC
Amount To Be Raised $425,073 Associated Brokers / Dealers N/A CIK Number 0002101491 Filed Document 0002101491-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:06:36 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
AQR TA Delphi Plus Fund, LLC See All Filings	D/A	2026-01-22 16:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, CAIS Capital LLC, and Angel Pond Capital LLC CIK Number 0001833771 Filed Document 0001405086-26-000058 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:05:28 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
Bulletpitch Plus 10 a Series of 1528 Invest LLC See All Filings	D	2026-01-22 16:04:53 UTC
Amount To Be Raised $205,105 Associated Brokers / Dealers N/A CIK Number 0002100781 Filed Document 0002100781-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:04:53 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 Apex Fund, L.P. See All Filings	D/A	2026-01-22 16:04:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001959151 Filed Document 0001405086-26-000057 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:04:46 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
READYSTATE STRATEGIC OPPORTUNITIES PARTNERS LP See All Filings	D	2026-01-22 16:01:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106589 Filed Document 0002106589-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:01:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bulletpitch Plus 11 a Series of 1528 Invest LLC See All Filings	D	2026-01-22 16:01:43 UTC
Amount To Be Raised $114,855 Associated Brokers / Dealers N/A CIK Number 0002100828 Filed Document 0002100828-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:01:43 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
iBio, Inc. See All Filings	D	2026-01-22 16:01:42 UTC
Amount To Be Raised $25,985,431 Associated Brokers / Dealers Leerink Partners LLC, LifeSci Capital LLC, and Oppenheimer & Co. Inc. CIK Number 0001420720 Filed Document 0001104659-26-005775 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:01:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AQR Apex MS Master Account, L.P. See All Filings	D/A	2026-01-22 16:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001958893 Filed Document 0001405086-26-000056 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:01:34 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
AQR Offshore Multi-Strategy Fund XXI, L.P. See All Filings	D/A	2026-01-22 16:00:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001791901 Filed Document 0001405086-26-000055 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:00:37 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
Hyperreal I a Series of SLRTE I LLC See All Filings	D	2026-01-22 16:00:04 UTC
Amount To Be Raised $53,212 Associated Brokers / Dealers N/A CIK Number 0002101074 Filed Document 0002101074-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:00:04 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
CNH CA Master Account, L.P. See All Filings	D/A	2026-01-22 15:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796396 Filed Document 0001405086-26-000054 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:59:12 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
Highline Ventures 3 a Series of SLRTE I LLC See All Filings	D	2026-01-22 15:58:26 UTC
Amount To Be Raised $1,212,000 Associated Brokers / Dealers N/A CIK Number 0002100819 Filed Document 0002100819-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:58:26 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
ECP Capital LP See All Filings	D/A	2026-01-22 15:58:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907659 Filed Document 0001907659-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:58:25 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
BPTX2025 a Series of SLRTE I LLC See All Filings	D	2026-01-22 15:56:45 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0002100822 Filed Document 0002100822-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:56:45 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
TF Technology Investments XII LLC See All Filings	D	2026-01-22 15:56:23 UTC
Amount To Be Raised $898,604 Associated Brokers / Dealers N/A CIK Number 0002100575 Filed Document 0002100575-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:56:23 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
MVP LS FUND DXCIX LLC See All Filings	D/A	2026-01-22 15:54:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002094271 Filed Document 0002094271-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:54:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Historic Investment Properties GCBM 2025 LLC See All Filings	D	2026-01-22 15:48:56 UTC
Amount To Be Raised $80,650,000 Associated Brokers / Dealers N/A CIK Number 0002104868 Filed Document 0002104868-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-22 15:48:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Longwood Strip LLC See All Filings	D	2026-01-22 15:48:46 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002106593 Filed Document 0002106593-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:48:46 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Radius DC REIT III-A, LLC See All Filings	D	2026-01-22 15:44:42 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002106378 Filed Document 0002106378-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:44:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FC Pacific Partners, LLC See All Filings	D	2026-01-22 15:39:52 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002063055 Filed Document 0002063055-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:39:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF Technology Investments XVII LLC See All Filings	D	2026-01-22 15:37:21 UTC
Amount To Be Raised $392,388 Associated Brokers / Dealers N/A CIK Number 0002100661 Filed Document 0002100661-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:37:21 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
Highline Ventures 3 a Series of SLRTE I LLC See All Filings	D	2026-01-22 15:33:52 UTC
Amount To Be Raised $1,212,000 Associated Brokers / Dealers N/A CIK Number 0002100819 Filed Document 0002100819-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:33:52 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
GENAI FUND XIII a Series of FOG Ventures Fund III LLC See All Filings	D	2026-01-22 15:31:12 UTC
Amount To Be Raised $1,439,300 Associated Brokers / Dealers N/A CIK Number 0002106359 Filed Document 0002106359-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:31:12 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
BVP I a Series of Bloom Opportunities Fund II LLC See All Filings	D	2026-01-22 15:29:29 UTC
Amount To Be Raised $14,721,807 Associated Brokers / Dealers N/A CIK Number 0002100757 Filed Document 0002100757-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:29:29 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
Prologis Keystone BTS Sub REIT 1 LLC See All Filings	D	2026-01-22 15:28:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002105616 Filed Document 0002105616-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:28:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TF Growth Investments LLC See All Filings	D	2026-01-22 15:27:53 UTC
Amount To Be Raised $3,530,900 Associated Brokers / Dealers N/A CIK Number 0002096206 Filed Document 0002096206-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:27:53 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
RE-7 Marathon Fund I a Series of Marathon Life Fund LLC See All Filings	D	2026-01-22 15:27:51 UTC
Amount To Be Raised $291,500 Associated Brokers / Dealers N/A CIK Number 0002101076 Filed Document 0002101076-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:27:51 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
PG NP St. Louis, LLC See All Filings	D	2026-01-22 15:27:39 UTC
Amount To Be Raised $13,186,000 Associated Brokers / Dealers N/A CIK Number 0002106380 Filed Document 0002106380-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:27:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Global Alternative Investment Offshore Fund, L.P. See All Filings	D/A	2026-01-22 15:22:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001746657 Filed Document 0001405086-26-000053 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:22:20 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
CNH Opportunistic Premium Offshore Fund, L.P. See All Filings	D/A	2026-01-22 15:21:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001571848 Filed Document 0001405086-26-000052 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:21:29 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
Spreo Capital Investment Fund, LLC See All Filings	D	2026-01-22 15:21:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002087740 Filed Document 0002087740-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-22 15:21:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CNH Diversified Opportunities Master Account, L.P. See All Filings	D/A	2026-01-22 15:20:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001541802 Filed Document 0001405086-26-000051 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:20:39 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
AQR OFFSHORE MULTI-STRATEGY FUND XVII, L.P. See All Filings	D/A	2026-01-22 15:19:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors and AQR Investments, LLC CIK Number 0001664688 Filed Document 0001405086-26-000050 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:19:17 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
AQR Global Alternative Premia Master Account, L.P. See All Filings	D/A	2026-01-22 15:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796277 Filed Document 0001405086-26-000049 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:18:17 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
AQR Flex 1 Series LLC - Series A29 See All Filings	D	2026-01-22 15:17:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002077257 Filed Document 0001405086-26-000048 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:17:27 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 A11 See All Filings	D	2026-01-22 15:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002076282 Filed Document 0001405086-26-000047 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:16:33 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 F19 See All Filings	D	2026-01-22 15:15:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082596 Filed Document 0001405086-26-000046 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:15:19 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
DSH I a Series of SLRTE I LLC See All Filings	D	2026-01-22 15:09:13 UTC
Amount To Be Raised $14,218,293 Associated Brokers / Dealers N/A CIK Number 0002100756 Filed Document 0002100756-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:09:13 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
Pure Parent, LLC See All Filings	D/A	2026-01-22 15:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838772 Filed Document 0001838772-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:05:45 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
J.P. Morgan REIT MA Holdings LLC See All Filings	D	2026-01-22 15:05:29 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002105679 Filed Document 0002105679-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:05:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BVP II a Series of Bloom Opportunities Fund II LLC See All Filings	D	2026-01-22 15:04:50 UTC
Amount To Be Raised $2,836,579 Associated Brokers / Dealers N/A CIK Number 0002100758 Filed Document 0002100758-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:04:50 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
O-AI 2 a Series of FOG Ventures Fund III LLC See All Filings	D	2026-01-22 15:03:11 UTC
Amount To Be Raised $315,531 Associated Brokers / Dealers N/A CIK Number 0002100824 Filed Document 0002100824-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:03:11 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