Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Masterworks Vault 10, LLC See All Filings	1-A/A	2026-01-16 17:25:13 UTC
Amount To Be Raised $54,625,655 Associated Brokers / Dealers N/A CIK Number 0001989528 Filed Document 0001493152-26-002640 Accepted Date 2026-01-16 17:25:13 UTC Type of Offering 1-A/A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
ZATCS CAPITAL FOUNDATION See All Filings	D	2026-01-16 17:23:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZATCS CAPITAL FOUNDATION CIK Number 0002105913 Filed Document 0002105913-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 17:23:19 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Overlook Capital Fund I, LP See All Filings	D	2026-01-16 17:21:21 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002105149 Filed Document 0002105149-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 17:21:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Bain Capital Global Direct Lending Fund (Onshore), L.P. See All Filings	D/A	2026-01-16 17:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL MARKETS, LLC CIK Number 0002009761 Filed Document 0000904454-26-000027 Exclusions or Exemptions 506b Accepted Date 2026-01-16 17:21:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atreides Low Net Fund, LP See All Filings	D	2026-01-16 17:20:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104570 Filed Document 0000929638-26-000183 Exclusions or Exemptions 506b Accepted Date 2026-01-16 17:20:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atreides 150/50 Technology Fund, Ltd. See All Filings	D	2026-01-16 17:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104581 Filed Document 0000929638-26-000182 Exclusions or Exemptions 506b Accepted Date 2026-01-16 17:20:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HHC InXpress Group CV, LP See All Filings	D	2026-01-16 17:19:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002105671 Filed Document 0002105671-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 17:19:52 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
Litquidity Ventures Fund LLC - Series 37 See All Filings	D	2026-01-16 17:19:40 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0002105910 Filed Document 0002105910-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 17:19:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Atreides 150/50 Technology Fund, LP See All Filings	D	2026-01-16 17:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104580 Filed Document 0000929638-26-000181 Exclusions or Exemptions 506b Accepted Date 2026-01-16 17:19:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mechanical Orchard, Inc. See All Filings	D/A	2026-01-16 17:16:43 UTC
Amount To Be Raised $69,174,972 Associated Brokers / Dealers N/A CIK Number 0001953406 Filed Document 0001953406-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 17:16:43 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Overlook Capital Affiliates Fund I, LP See All Filings	D	2026-01-16 17:12:40 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002105092 Filed Document 0002105092-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 17:12:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Avionova, Inc. See All Filings	D	2026-01-16 17:07:37 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002105875 Filed Document 0002105875-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 17:07:37 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Integrative Life Network, Inc. See All Filings	D	2026-01-16 16:53:27 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002060079 Filed Document 0002060079-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-16 16:53:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
EVC Growth Capital LP See All Filings	D	2026-01-16 16:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105574 Filed Document 0002105574-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 16:52:10 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
10FSSAC5 Feeder, LLC See All Filings	D/A	2026-01-16 16:51:51 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002082110 Filed Document 0002082110-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 16:51:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Private Equity Strategies Fund SICAV See All Filings	D/A	2026-01-16 16:51:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CG Compass (USA) LLC, Invex, LLC., Patria Investments Uruguay Agente de Valores S.A., Pro Capital Sociedad de Bolsa SA, Puente Servicios Financieros LLC, Asset Managers Agente De Valores S.A., Latin Securities SA Agente de Valores, BTG Pactual US Capital, LLC, and ACP Securities, LLC CIK Number 0002042301 Filed Document 0002042301-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 16:51:46 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
10FSSAC5-B, LLC See All Filings	D/A	2026-01-16 16:50:48 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002082097 Filed Document 0002082097-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 16:50:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ZC Investors a Series of Western Frontier Master LLC See All Filings	D/A	2026-01-16 16:49:43 UTC
Amount To Be Raised $790,000 Associated Brokers / Dealers N/A CIK Number 0002097533 Filed Document 0002097533-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 16:49:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
10FSSAC5-A, LLC See All Filings	D/A	2026-01-16 16:49:32 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002082109 Filed Document 0002082109-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 16:49:32 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Private Equity Strategies Fund (TE) L.P. See All Filings	D/A	2026-01-16 16:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, UBS Financial Services Inc., Morgan Stanley Smith Barney LLC, Citigroup Global Markets Inc., Citi Private Alternatives, LLC, Blackstone Securities Partners LP, Deutsche Bank Securities Inc., Sanctuary Securities, Inc., &Partners, LLC, LPL Financial LLC, ACP Securities, LLC, RBC Capital Markets, LLC, Snowden Account Services LLC, The Oak Ridge Financial Services Group, Inc., Deutsche Bank Trust Company Americas, Deutsche Bank National Trust Company, Deutsche Bank Trust Company, N.A., Rockefeller Financial LLC, Stifel, Nicolaus & Company, Incorporated, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Stonecrest Capital Markets, Inc., LPL Enterprise, LLC, A.G.P./Alliance Global Partners, DFPG Investment, LLC, J.P. Morgan Securities LLC, Insigneo Securities LLC, Bolton Global Capital, Inc., Wells Fargo Advisors Financial Network, LLC, Stifel Independent Advisors, LLC, Wells Fargo Clearing Services, LLC, Davenport & Company LLC, Charles Schwab & Co., Inc., and Steward Partners Investment Solutions, LLC CIK Number 0001953940 Filed Document 0001953940-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 16:46:33 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
AZJAH38 LLC See All Filings	D	2026-01-16 16:40:35 UTC
Amount To Be Raised $501,364 Associated Brokers / Dealers N/A CIK Number 0002101321 Filed Document 0002101321-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 16:40:35 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Private Equity Strategies Fund L.P. See All Filings	D/A	2026-01-16 16:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, Merrill Lynch, Pierce, Fenner & Smith Incorporated, UBS Financial Services Inc., Morgan Stanley Smith Barney LLC, Citigroup Global Markets Inc., Citi Private Alternatives, LLC, Blackstone Securities Partners LP, Deutsche Bank Securities Inc., Sanctuary Securities, Inc., &Partners, LLC, LPL Financial LLC, ACP Securities, LLC, RBC Capital Markets, LLC, Snowden Account Services LLC, The Oak Ridge Financial Services Group, Inc., Deutsche Bank Trust Company Americas, Deutsche Bank National Trust Company, Deutsche Bank Trust Company, N.A., Rockefeller Financial LLC, Stifel, Nicolaus & Company, Incorporated, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Stonecrest Capital Markets, Inc., LPL Enterprise, LLC, A.G.P./Alliance Global Partners, DFPG Investments, LLC, Insigneo Securities, LLC, J.P. Morgan Securities LLC, Bolton Global Capital, Inc., Wells Fargo Advisors Financial Network, LLC, Stifel Independent Advisors, LLC, Wells Fargo Clearing Services, LLC, Davenport & Company LLC, Charles Schwab & Co., Inc., and Steward Partners Investment Solutions, LLC CIK Number 0001930054 Filed Document 0001930054-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 16:39:02 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 Debt
Skybreak One, LP See All Filings	D	2026-01-16 16:35:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105088 Filed Document 0002105088-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 16:35:04 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
RPD Opportunity Fund LP See All Filings	D/A	2026-01-16 16:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832346 Filed Document 0000919574-26-000383 Exclusions or Exemptions 506b Accepted Date 2026-01-16 16:34:20 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
PrognomIQ, Inc. See All Filings	D	2026-01-16 16:33:50 UTC
Amount To Be Raised $11,872,784 Associated Brokers / Dealers N/A CIK Number 0002034700 Filed Document 0002034700-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 16:33:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Converge Health Fund I, LP See All Filings	D	2026-01-16 16:32:36 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002099913 Filed Document 0002099913-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 16:32:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Infrastructure Strategies (TE) L.P. See All Filings	D/A	2026-01-16 16:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, &Partners, LLC, ACP Securities, LLC, Snowden Account Services LLC, Insigneo Securities, LLC, Blackstone Securities Partners L.P., and Northwestern Mutual Investment Services, LLC CIK Number 0002050229 Filed Document 0002050229-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 16:31:45 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
AZJAH37 LLC See All Filings	D	2026-01-16 16:28:41 UTC
Amount To Be Raised $622,846 Associated Brokers / Dealers N/A CIK Number 0002103954 Filed Document 0002103954-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 16:28:41 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
South Riding Global Opportunity Fund, LP See All Filings	D/A	2026-01-16 16:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049815 Filed Document 0002049815-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 16:28:24 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
Blackstone Infrastructure Strategies L.P. See All Filings	D/A	2026-01-16 16:26:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, &Partners, LLC, ACP Securities, LLC, Snowden Account Services LLC, Insigneo Securities, LLC, Blackstone Securities Partners L.P., and Northwestern Mutual Investment Services, LLC CIK Number 0002030772 Filed Document 0002030772-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 16:26:13 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
Kite Lake Special Opportunities ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2026-01-16 16:24:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO ADVISORS, LLC CIK Number 0001713963 Filed Document 0001713963-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 16:24:06 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
Current Asset Fund Ltd. See All Filings	D/A	2026-01-16 16:22:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570882 Filed Document 0001570882-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-16 16:22:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Nuvve Holding Corp. See All Filings	D	2026-01-16 16:21:50 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001836875 Filed Document 0001836875-26-000012 Exclusions or Exemptions 506b Accepted Date 2026-01-16 16:21:50 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Core Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP See All Filings	D/A	2026-01-16 16:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002051900 Filed Document 0002051900-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 16:18:33 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
EVOO INVESTMENTS LLC See All Filings	D/A	2026-01-16 16:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047680 Filed Document 0002047680-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 16:18:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Principal Enhanced Property ASP Fund, a series of Alternative Strategies Real Estate Platform, LLC See All Filings	D/A	2026-01-16 16:10:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO ADVISORS, LLC CIK Number 0001528509 Filed Document 0001528509-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 16:10:00 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
CP Special Assets Fund LLC See All Filings	D/A	2026-01-16 16:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0002002842 Filed Document 0002002842-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 16:09:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Route1 Inc. See All Filings	D	2026-01-16 16:07:03 UTC
Amount To Be Raised $399,336 Associated Brokers / Dealers N/A CIK Number 0001736289 Filed Document 0001736289-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 16:07:03 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SVS ETH Fund, LP See All Filings	D	2026-01-16 16:01:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096122 Filed Document 0002096122-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 16:01:23 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
MWCGOF SPV III LP See All Filings	D/A	2026-01-16 16:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963964 Filed Document 0001405086-26-000043 Exclusions or Exemptions 506b Accepted Date 2026-01-16 16:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Colbeck Strategic Income I (RNF) LP See All Filings	D	2026-01-16 15:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002105427 Filed Document 0002105427-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 15:59:36 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
Tampa Twenty Leasing, Inc. See All Filings	1-A/A	2026-01-16 15:58:22 UTC
Amount To Be Raised $19,999,999 Associated Brokers / Dealers N/A CIK Number 0002104873 Filed Document 0002104873-26-000006 Accepted Date 2026-01-16 15:58:22 UTC Type of Offering 1-A/A Industry LESSORS OF REAL PROPERTY, NEC Offering Tier Tier1 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
Colbeck Strategic Income I Master Fund LP See All Filings	D	2026-01-16 15:58:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002105425 Filed Document 0002105425-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 15:58:18 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
Colbeck Strategic Income I LP See All Filings	D	2026-01-16 15:56:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002105426 Filed Document 0002105426-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 15:56:45 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
Angelo Gordon Partners Select ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2026-01-16 15:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO ADVISORS, LLC CIK Number 0001650854 Filed Document 0001650854-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-16 15:56:43 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
TSW3 Co-Investment II, LLC See All Filings	D/A	2026-01-16 15:56:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046545 Filed Document 0002046545-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 15:56:06 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
Tennessee River Capital, LLC See All Filings	D	2026-01-16 15:53:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098623 Filed Document 0002098623-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-16 15:53:11 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
NEXIS TECH FUND LLC See All Filings	D	2026-01-16 15:52:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002017210 Filed Document 0002017210-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 15:52:11 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lasso Movie, LLC See All Filings	D/A	2026-01-16 15:45:39 UTC
Amount To Be Raised $7,800,000 Associated Brokers / Dealers N/A CIK Number 0001940374 Filed Document 0001940374-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 15:45:39 UTC Type of Offering D/A Industry Other Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
FIRST & FIRST RESIDENTIAL PARTNERS III LLC See All Filings	D	2026-01-16 15:45:35 UTC
Amount To Be Raised $135,000,000 Associated Brokers / Dealers N/A CIK Number 0002103941 Filed Document 0002103941-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 15:45:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity