Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rosemawr Sustainable Investments LP See All Filings	D	2025-07-29 11:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076549 Filed Document 0001013594-25-000882 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:52:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Acretrader 264, LLC See All Filings	D	2025-07-29 11:45:49 UTC
Amount To Be Raised $1,415,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002069627 Filed Document 0002069627-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-29 11:45:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
GT Biotech Fund, LP See All Filings	D/A	2025-07-29 11:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806841 Filed Document 0000905148-25-002582 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:37:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GT Partners, L.P. See All Filings	D/A	2025-07-29 11:30:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC and Morgan Keegan & Company, LLC CIK Number 0000871518 Filed Document 0000905148-25-002581 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:30:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Littlejohn Fund VII-A, L.P. See All Filings	D	2025-07-29 11:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Finex Hong Kong Limited, GENCAP GLOBAL ADVISORS DMCC, Raymond James & Associates, Inc., and Allen Partners CIK Number 0001967810 Filed Document 0001967810-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:22:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GT International Equity Fund, LP See All Filings	D/A	2025-07-29 11:22:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379743 Filed Document 0000905148-25-002580 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:22:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Travel Curious Group Inc. See All Filings	D	2025-07-29 11:21:24 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002076901 Filed Document 0002076901-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:21:24 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HPI Real Estate Fund XIV LLC See All Filings	D/A	2025-07-29 11:17:51 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Orchard Securities, LLC, A.G.P. / Alliance Global Partners, American Independent Securities Group, LLC, American Trust Investment Services, Inc., Arete Wealth Management, LLC, Arkadios Capital, Aurora Securities, Berthel, Fisher & Company Financial Services, Inc., Cabin Securities, Inc., Cabot Lodge Securities LLC, Chauner Securities, Inc., Chelsea Financial Services, Concorde Investment Services, LLC, Courtlandt Securities Corporation, DAI Securities, LLC, DFPG Investments, LLC, Emerson Equity LLC, FNEX Capital, LLC, Gramercy Securities, Inc., Great Point Capital LLC, Independent Financial Group, LLC, Innovation Partners LLC, Kingswood Capital Partners, LLC, Madison Avenue Securities, LLC, McDermott Investment Services, LLC, MHL Investments, Money Concepts Capital Corp, Patrick Capital Markets, LLC, Realta Equities, Inc., Saxony Securities, Inc., Sunbelt Securities, Inc., The Strategic Financial Alliance, Inc., Third Seven Capital LLC, Westpark Capital, Inc., and World Investments, Inc. CIK Number 0002025503 Filed Document 0002025503-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-29 11:17:51 UTC Type of Offering D/A Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Littlejohn Fund VII, L.P. See All Filings	D	2025-07-29 11:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Finex Hong Kong Limited, GENCAP GLOBAL ADVISORS DMCC, Raymond James & Associates, Inc., and Allen Partners CIK Number 0001967829 Filed Document 0001967829-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:14:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HPI Bandera DST See All Filings	D/A	2025-07-29 11:11:33 UTC
Amount To Be Raised $20,732,787 Associated Brokers / Dealers Realta Equities, Inc., DAI Securities, LLC, DFPG Investments, LLC, Arete Wealth Management, LLC, World Investments, Inc., Madison Avenue Securities, LLC, FNEX Capital, LLC, Great Point Capital LLC, Emerson Equity LLC, Chauner Securities, Inc., and Concorde Investment Services, LLC CIK Number 0002069181 Filed Document 0002069181-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-07-29 11:11:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SUMITOMO CORP See All Filings	D/A	2025-07-29 11:11:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001099282 Filed Document 0001099282-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:11:22 UTC Type of Offering D/A Industry Other Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Other
Zenith Bolinder LLC See All Filings	D	2025-07-29 11:10:35 UTC
Amount To Be Raised $5,550,000 Associated Brokers / Dealers N/A CIK Number 0002044783 Filed Document 0002044783-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:10:35 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Merit Bancorporation, Inc. See All Filings	D/A	2025-07-29 11:05:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0002074989 Filed Document 0002074989-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:05:20 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business ALABAMA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
GT International Equity QP Fund, LP See All Filings	D/A	2025-07-29 11:03:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC CIK Number 0001379738 Filed Document 0000905148-25-002579 Exclusions or Exemptions 506b Accepted Date 2025-07-29 11:03:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GT Emerging Markets (QP), L.P. See All Filings	D/A	2025-07-29 10:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC CIK Number 0001460807 Filed Document 0000905148-25-002578 Exclusions or Exemptions 506b Accepted Date 2025-07-29 10:48:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hudson Harper Capital LP See All Filings	D/A	2025-07-29 10:46:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875552 Filed Document 0001875552-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 10:46:06 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
One Condado LLC See All Filings	D	2025-07-29 10:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078552 Filed Document 0002078552-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-29 10:45:05 UTC Type of Offering D Industry Construction Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 124 See All Filings	D/A	2025-07-29 10:43:38 UTC
Amount To Be Raised $289,026 Associated Brokers / Dealers N/A CIK Number 0002024425 Filed Document 0002024425-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-29 10:43:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
GT Special Opportunities III, LP See All Filings	D/A	2025-07-29 10:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526359 Filed Document 0000905148-25-002577 Exclusions or Exemptions 506b Accepted Date 2025-07-29 10:41:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CL-0603 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-29 10:39:25 UTC
Amount To Be Raised $212,000 Associated Brokers / Dealers N/A CIK Number 0002078931 Filed Document 0002078931-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 10:39:25 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
Invesco U.S. Income Fund, L.P. See All Filings	D/A	2025-07-29 10:35:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. and Invesco Hong Kong Limited CIK Number 0001575920 Filed Document 0002076298-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-07-29 10:35:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GT Global Hedge, L.P. See All Filings	D/A	2025-07-29 10:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC and Morgan Keegan & Company, LLC CIK Number 0000932564 Filed Document 0000905148-25-002576 Exclusions or Exemptions 506b Accepted Date 2025-07-29 10:32:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DE-0511 Fund I, a series of JMWTX Investments, LP See All Filings	D	2025-07-29 10:27:54 UTC
Amount To Be Raised $59,496 Associated Brokers / Dealers N/A CIK Number 0002078930 Filed Document 0002078930-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 10:27:54 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
MI-0606 Fund I, a series of Jolt VC, LP See All Filings	D	2025-07-29 10:25:59 UTC
Amount To Be Raised $49,250 Associated Brokers / Dealers N/A CIK Number 0002078791 Filed Document 0002078791-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 10:25:59 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
Invesco Core Real Estate - U.S.A., L.P. See All Filings	D/A	2025-07-29 10:22:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. and Invesco Hong Kong Limited CIK Number 0001305319 Filed Document 0002076298-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-29 10:22:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GT Special Opportunities III-A, LP See All Filings	D/A	2025-07-29 10:21:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764932 Filed Document 0000905148-25-002575 Exclusions or Exemptions 506b Accepted Date 2025-07-29 10:21:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alatus UCITS - Inflection Long Only See All Filings	D/A	2025-07-29 10:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650841 Filed Document 0000919574-25-004251 Exclusions or Exemptions 506b Accepted Date 2025-07-29 10:19:14 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
Evantic Legends Q Fund I LP See All Filings	D	2025-07-29 10:13:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076214 Filed Document 0001470831-25-000101 Exclusions or Exemptions 506c Accepted Date 2025-07-29 10:13:52 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
FLAT FOOTED SERIES LLC - FUND 5 See All Filings	D	2025-07-29 10:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078449 Filed Document 0002078449-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 10:11:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Watchtower Offshore Fund, Ltd. See All Filings	D/A	2025-07-29 10:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762682 Filed Document 0001762682-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 10:09:08 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
GT Offshore Fund, LTD. See All Filings	D/A	2025-07-29 10:08:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC, Harbor Financial Services, LLC, and Lion Street Financial, LLC CIK Number 0001461075 Filed Document 0000905148-25-002574 Exclusions or Exemptions 506b Accepted Date 2025-07-29 10:08:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nielsen Investments Burst II, a series of Nielsen Investments II, LP See All Filings	D	2025-07-29 10:07:27 UTC
Amount To Be Raised $84,211 Associated Brokers / Dealers N/A CIK Number 0002078670 Filed Document 0002078670-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 10:07:27 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
Defense A-II Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-29 10:00:02 UTC
Amount To Be Raised $302,000 Associated Brokers / Dealers N/A CIK Number 0002078810 Filed Document 0002078810-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 10:00:02 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
Watchtower Onshore Fund, LP See All Filings	D/A	2025-07-29 09:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions LLC CIK Number 0001762664 Filed Document 0001762664-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 09:59:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Backbone IX a Series of Backbone NC LLC See All Filings	D	2025-07-29 09:52:57 UTC
Amount To Be Raised $239,500 Associated Brokers / Dealers N/A CIK Number 0002078809 Filed Document 0002078809-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 09:52:57 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
Blankit Media, Inc. See All Filings	C	2025-07-29 09:50:33 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,235,000 CIK Number 0002069080 Filed Document 0001665160-25-001339 Accepted Date 2025-07-29 09:50:33 UTC Type of Offering C Security Offered Amount 124,000 Security Offered Type Common Stock State GEORGIA
Invesco Commercial Mortgage Income - U.S. Fund, L.P. See All Filings	D/A	2025-07-29 09:50:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001705684 Filed Document 0002076298-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-29 09:50:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XAI OHV Fund July 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-29 09:47:58 UTC
Amount To Be Raised $283,163 Associated Brokers / Dealers N/A CIK Number 0002078814 Filed Document 0002078814-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 09:47:58 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
Evantic Legends Fund I LP See All Filings	D	2025-07-29 09:42:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076212 Filed Document 0001470831-25-000100 Exclusions or Exemptions 506c Accepted Date 2025-07-29 09:42:53 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
PAI3 Network Ltd See All Filings	D/A	2025-07-29 09:33:24 UTC
Amount To Be Raised $49,000,000 Associated Brokers / Dealers PAI3 Network Ltd. CIK Number 0002059373 Filed Document 0002059373-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-07-29 09:33:24 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $No Revenues Type of Security Other
BREX Parker MF DST See All Filings	D/A	2025-07-29 09:31:21 UTC
Amount To Be Raised $66,235,189 Associated Brokers / Dealers Randy Barmache, Thomas Wall, Victor Coronado, Benjamin Carmona, Blayne Andersen, Roger Bowlin, DAI Securities, LLC, David Bulger, Becky Eriksson, John Ledesma, Robert Langhorst, Joseph Nugent, Michael Ghirardo, Scot Barringer, Edward Fernandez, Daniel Mercer, Michael Hunter, Concorde Investment Services, LLC, Trevor Sybertz, Brianna Gieselman, David Dahill, Beth Veloz, Benjamin Carmona, Jerry Baker, and Andy Raney CIK Number 0002043369 Filed Document 0002043369-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-07-29 09:31:21 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pet Krewe Inc. See All Filings	D	2025-07-29 09:29:05 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001790621 Filed Document 0001790621-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 09:29:05 UTC Type of Offering D Industry Retailing Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Debt
Muzinich Corporate Lending Income Fund, Inc. See All Filings	D/A	2025-07-29 09:13:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985375 Filed Document 0001158649-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-07-29 09:13:16 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
KA-0701 Fund I, a series of MV Funds, LP See All Filings	D	2025-07-29 08:14:18 UTC
Amount To Be Raised $212,144 Associated Brokers / Dealers N/A CIK Number 0002078790 Filed Document 0002078790-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 08:14:18 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
CA-0619 Fund I, a series of RH Network Ventures, LP See All Filings	D	2025-07-29 08:12:35 UTC
Amount To Be Raised $422,023 Associated Brokers / Dealers N/A CIK Number 0002078795 Filed Document 0002078795-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 08:12:35 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
MB-0612 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2025-07-29 08:12:11 UTC
Amount To Be Raised $98,328 Associated Brokers / Dealers N/A CIK Number 0002078793 Filed Document 0002078793-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 08:12:11 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
ES-0625 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-07-29 08:10:48 UTC
Amount To Be Raised $360,100 Associated Brokers / Dealers N/A CIK Number 0002076645 Filed Document 0002076645-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 08:10:48 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
MI-0515 Fund II, a series of Dreamworx-Funds, LP See All Filings	D	2025-07-29 08:09:34 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002078794 Filed Document 0002078794-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 08:09:34 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
ST-0620 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2025-07-29 08:06:42 UTC
Amount To Be Raised $205,200 Associated Brokers / Dealers N/A CIK Number 0002076632 Filed Document 0002076632-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 08:06:42 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
Grok V Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-29 07:32:27 UTC
Amount To Be Raised $744,367 Associated Brokers / Dealers N/A CIK Number 0002078804 Filed Document 0002078804-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 07:32:27 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