Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Stable Cavalry L.P. See All Filings	D/A	2026-02-06 09:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910682 Filed Document 0000919574-26-000638 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:55:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
BV RE 1 Holdco REIT See All Filings	D	2026-02-06 09:54:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002108526 Filed Document 0002108526-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:54:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Triumph Gold Corp. See All Filings	D/A	2026-02-06 09:52:15 UTC
Amount To Be Raised $538,015 Associated Brokers / Dealers N/A CIK Number 0001387473 Filed Document 0002064835-26-000017 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:52:15 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Trian Partners Parallel Fund I, L.P. See All Filings	D/A	2026-02-06 09:52:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001345007 Filed Document 0000902664-26-000750 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:52:00 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
EquityZen Growth Technology Fund LLC - Series 2215 See All Filings	D	2026-02-06 09:48:46 UTC
Amount To Be Raised $498,300 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002096146 Filed Document 0002096146-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:48:46 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
Asana Global Select Fund, LP See All Filings	D/A	2026-02-06 09:48:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Osaic Wealth, Inc., Morgan Creek Capital Distributors, LLC, Pickwick Capital Partners, LLC, and Frontier Solutions, LLC CIK Number 0001349056 Filed Document 0000919574-26-000636 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:48:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Pacific & General Investments ( Master )LP See All Filings	D/A	2026-02-06 09:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0002069327 Filed Document 0002069327-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:47:13 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
WEILLER VALUE FUND LP See All Filings	D/A	2026-02-06 09:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297389 Filed Document 0001297389-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:47:00 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
Tenaron Capital Macro Offshore Fund Ltd. See All Filings	D/A	2026-02-06 09:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840507 Filed Document 0000929638-26-000523 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:43:02 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 Equity
Mortgage Core Fund See All Filings	D/A	2026-02-06 09:42:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659748 Filed Document 0001623632-26-000223 Exclusions or Exemptions 506c Accepted Date 2026-02-06 09:42:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLUE CLAY CAPITAL SMID-CAP LO LP See All Filings	D/A	2026-02-06 09:42:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697607 Filed Document 0000919574-26-000634 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:42:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CAN - Aphora Health - Series A a Series of CGF2021 LLC See All Filings	D	2026-02-06 09:42:31 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002103741 Filed Document 0002103741-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:42:31 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
Tenaron Capital Macro Partners LP See All Filings	D/A	2026-02-06 09:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840509 Filed Document 0000929638-26-000522 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:42:18 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
60 Lake St Investors LLC See All Filings	D	2026-02-06 09:41:14 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002109830 Filed Document 0002109830-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:41:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
xAI - Grain Ventures Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-06 09:39:07 UTC
Amount To Be Raised $237,500 Associated Brokers / Dealers N/A CIK Number 0002109943 Filed Document 0002109943-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:39:07 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
EquityZen Growth Technology Fund LLC - Series 2240 See All Filings	D	2026-02-06 09:37:40 UTC
Amount To Be Raised $404,600 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002100693 Filed Document 0002100693-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:37:40 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
Positron a Series of Koru Ventures LLC See All Filings	D	2026-02-06 09:36:25 UTC
Amount To Be Raised $2,350,379 Associated Brokers / Dealers N/A CIK Number 0002104462 Filed Document 0002104462-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:36:25 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
High Yield Bond Core Fund See All Filings	D/A	2026-02-06 09:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659697 Filed Document 0001623632-26-000222 Exclusions or Exemptions 506c Accepted Date 2026-02-06 09:35:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo X Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-02-06 09:27:16 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0002101261 Filed Document 0002101261-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:27:16 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
DSCO Value Fund, L.P. See All Filings	D/A	2026-02-06 09:25:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576013 Filed Document 0000945621-26-000202 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:25:28 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
OKEANOS VENTURE PARTNERS II LLC-SERIES 169 See All Filings	D	2026-02-06 09:24:33 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers N/A CIK Number 0002104279 Filed Document 0002104279-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:24:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Everfence Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-06 09:24:32 UTC
Amount To Be Raised $387,500 Associated Brokers / Dealers N/A CIK Number 0002108277 Filed Document 0002108277-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:24:32 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
Anthropic SPV2 Emerging Global a Series of CGF2021 LLC See All Filings	D	2026-02-06 09:21:17 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002101189 Filed Document 0002101189-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:21:17 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
J. Stern & Co. World Stars Global Equity Fund, LP See All Filings	D/A	2026-02-06 09:20:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002053 Filed Document 0000945621-26-000201 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:20:03 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
Etched Series B F F Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-02-06 09:17:11 UTC
Amount To Be Raised $4,060,000 Associated Brokers / Dealers N/A CIK Number 0002104517 Filed Document 0002104517-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:17:11 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
211vc AIO SPV a Series of CGF2021 LLC See All Filings	D	2026-02-06 09:13:44 UTC
Amount To Be Raised $514,400 Associated Brokers / Dealers N/A CIK Number 0002107243 Filed Document 0002107243-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:13:44 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
Rockefeller U.S. Small Cap ESG Fund, L.P. See All Filings	D/A	2026-02-06 09:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527792 Filed Document 0000945621-26-000200 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:12:58 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
IV Series 22A, a Series of Ineffable Ventures Series, LLC See All Filings	D	2026-02-06 09:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108060 Filed Document 0002108060-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:10:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
HS Ormond Beach, LLC See All Filings	D	2026-02-06 09:08:37 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0002109100 Filed Document 0001493152-26-005460 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:08:37 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rip Road Offshore Fund Ltd. See All Filings	D/A	2026-02-06 09:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787455 Filed Document 0001787455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:08:31 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
T2 Care a Series of CGF2021 LLC See All Filings	D	2026-02-06 09:01:32 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0002103654 Filed Document 0002103654-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:01:32 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
WEILLER VALUE FUND LP See All Filings	D/A	2026-02-06 08:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297389 Filed Document 0001297389-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 08:55:30 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
Starfield V Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-06 08:54:00 UTC
Amount To Be Raised $793,000 Associated Brokers / Dealers N/A CIK Number 0002109937 Filed Document 0002109937-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 08:54:00 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
Anthropic Fund Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-06 08:44:59 UTC
Amount To Be Raised $216,180 Associated Brokers / Dealers N/A CIK Number 0002109803 Filed Document 0002109803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 08:44:59 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
Sorette Jan 2025 a Series of CGF2021 LLC See All Filings	D	2026-02-06 08:38:06 UTC
Amount To Be Raised $43,500 Associated Brokers / Dealers N/A CIK Number 0002109806 Filed Document 0002109806-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 08:38:06 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
MACH1 PREMIUM INVESTMENTS LLC See All Filings	D/A	2026-02-06 08:36:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942572 Filed Document 0001942572-26-000002 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-02-06 08:36:28 UTC Type of Offering D/A Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cofounders Capital Fund IV, LP See All Filings	D	2026-02-06 08:35:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109419 Filed Document 0002109419-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 08:35:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
JTVC - Somos Internet Series B a Series of CGF2021 LLC See All Filings	D	2026-02-06 08:33:45 UTC
Amount To Be Raised $920,158 Associated Brokers / Dealers N/A CIK Number 0002105771 Filed Document 0002105771-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 08:33:45 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
MACH1 PLATINUM INVESTMENTS LLC See All Filings	D/A	2026-02-06 08:32:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942573 Filed Document 0001942573-26-000002 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-02-06 08:32:28 UTC Type of Offering D/A Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AngelSchool Aquaria Oct 2025 a Series of CGF2021 LLC See All Filings	D	2026-02-06 08:30:48 UTC
Amount To Be Raised $258,625 Associated Brokers / Dealers N/A CIK Number 0002101546 Filed Document 0002101546-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 08:30:48 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
Albert P. Lee - APL Ventures MVP V a Series of CGF2021 LLC See All Filings	D	2026-02-06 08:25:28 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0002102884 Filed Document 0002102884-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 08:25:28 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
Aalo Atomics Oct 2025 a Series of CGF2021 LLC See All Filings	D	2026-02-06 08:21:48 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers N/A CIK Number 0002101186 Filed Document 0002101186-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 08:21:48 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
MACH1 CAPITAL LLC See All Filings	D/A	2026-02-06 08:19:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GINA NATOLI CIK Number 0001942574 Filed Document 0001942574-26-000003 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-02-06 08:19:10 UTC Type of Offering D/A Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reach Facio II Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-06 08:17:01 UTC
Amount To Be Raised $1,510,212 Associated Brokers / Dealers N/A CIK Number 0002107424 Filed Document 0002107424-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 08:17:01 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
Pari Passu 925 a Series of Pari Passu Master II LLC See All Filings	D	2026-02-06 08:13:55 UTC
Amount To Be Raised $665,250 Associated Brokers / Dealers N/A CIK Number 0002098144 Filed Document 0002098144-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 08:13:55 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
JOGOHealth Pre-B Note Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-06 08:11:03 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers N/A CIK Number 0002107421 Filed Document 0002107421-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 08:11:03 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
Fuller Vision Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-06 07:56:00 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002106579 Filed Document 0002106579-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 07:56:00 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
Mount Hercules Fund I a Series of Embedding Funds LLC See All Filings	D/A	2026-02-06 07:51:27 UTC
Amount To Be Raised $3,697,236 Associated Brokers / Dealers N/A CIK Number 0002101029 Filed Document 0002101029-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 07:51:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KE-0112 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2026-02-06 07:11:53 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002108425 Filed Document 0002108425-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 07:11:53 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
KE-0915 Fund II, a series of The Fund Series, LP See All Filings	D	2026-02-06 07:10:51 UTC
Amount To Be Raised $56,500 Associated Brokers / Dealers N/A CIK Number 0002099880 Filed Document 0002099880-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 07:10:51 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