Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Quinn Opportunities Offshore Ltd See All Filings	D/A	2026-09-30 14:08:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778548 Filed Document 0001778548-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 14:08:51 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
Le Botaniste Finance Co LLC See All Filings	D	2026-09-30 14:05:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152959 Filed Document 0001104659-26-112253 Exclusions or Exemptions 506b Accepted Date 2026-09-30 14:05:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
ECA Skyland LLC See All Filings	D	2026-09-30 14:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150762 Filed Document 0002150762-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 14:02:55 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
Searchlight Opportunities III KDN Co-Invest Partners, L.P. See All Filings	D	2026-09-30 13:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157973 Filed Document 0002157973-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:59:41 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
RCP Fund XXI, LP See All Filings	D/A	2026-09-30 13:58:12 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002146453 Filed Document 0002146453-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:58:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
First Eagle Senior Debt Fund LP See All Filings	D/A	2026-09-30 13:57:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Amundi Asset Management CIK Number 0002086959 Filed Document 0002086959-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:57:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OCA QEP IX TE LLC See All Filings	D	2026-09-30 13:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155247 Filed Document 0002155247-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:55:56 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
OCA QEP IX LLC See All Filings	D	2026-09-30 13:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155249 Filed Document 0002155249-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:54:08 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
CMWA Small Cap Fund LLC See All Filings	D	2026-09-30 13:52:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:52:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Mid Cap Partnership LLC See All Filings	D	2026-09-30 13:49:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411361 Filed Document 0001411361-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:49:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 188 See All Filings	D	2026-09-30 13:47:57 UTC
Amount To Be Raised $472,500 Associated Brokers / Dealers N/A CIK Number 0002143247 Filed Document 0002143247-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:47:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Lifestyles Unlimited Holdings LLC See All Filings	D	2026-09-30 13:47:40 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002144155 Filed Document 0002144155-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:47:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
ExchangeRight Net-Leased All-Cash 22 DST See All Filings	D	2026-09-30 13:46:13 UTC
Amount To Be Raised $35,700,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002152774 Filed Document 0002152774-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:46:13 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Micro Cap Fund LLC See All Filings	D	2026-09-30 13:46:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:46:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Westfield Hydraulics, Inc. See All Filings	D	2026-09-30 13:45:24 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002157790 Filed Document 0002157790-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:45:24 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FFE InvestCo I LLC See All Filings	D	2026-09-30 13:42:54 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002157831 Filed Document 0002157831-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:42:54 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NORTHSTAR VC SERIES 32 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC See All Filings	D/A	2026-09-30 13:42:22 UTC
Amount To Be Raised $408,165 Associated Brokers / Dealers N/A CIK Number 0002075020 Filed Document 0002075020-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:42:22 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
Flexcap Fund III Offshore, L.P. See All Filings	D/A	2026-09-30 13:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084768 Filed Document 0002084768-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:42:03 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
SCS Insurance Global Series IV Interests of the SALI Multi-Series Fund, LP See All Filings	D/A	2026-09-30 13:39:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052551 Filed Document 0002052551-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:39:56 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
WWC Cap Seacoast Investors, LLC See All Filings	D/A	2026-09-30 13:39:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034965 Filed Document 0002034965-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:39:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Private Equity IDF Series Interests of the SALI Multi-Series Fund, LP See All Filings	D/A	2026-09-30 13:36:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002052545 Filed Document 0002052545-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:36:54 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
White Wolf Private Credit Opportunities, LP See All Filings	D/A	2026-09-30 13:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896437 Filed Document 0001896437-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:36:10 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
Tree Line Continuity Fund I Rollover, LP See All Filings	D	2026-09-30 13:35:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Limited CIK Number 0002157999 Filed Document 0002157999-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:35:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Westfield Fluid Controls, Inc. See All Filings	D	2026-09-30 13:34:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002157770 Filed Document 0002157770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:34:09 UTC Type of Offering D Industry Manufacturing Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
White Wolf Private Fund Opportunities, LP See All Filings	D/A	2026-09-30 13:32:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920380 Filed Document 0001920380-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:32:55 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
Insurance Fund General Atlantic II Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-30 13:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002128337 Filed Document 0002128337-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:32:52 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
CMWA Capital Appreciation Fund LLC See All Filings	D	2026-09-30 13:31:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:31:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Trinity RV Investor, LLC See All Filings	D/A	2026-09-30 13:30:48 UTC
Amount To Be Raised $1,575,000 Associated Brokers / Dealers N/A CIK Number 0002075634 Filed Document 0002075634-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:30:48 UTC Type of Offering D/A Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AIREX Portfolio 10 DST See All Filings	D/A	2026-09-30 13:29:27 UTC
Amount To Be Raised $223,900,000 Associated Brokers / Dealers Ares Management Capital Markets LLC, XML Financial Group, J.P. Morgan Securities LLC, RBC Capital Markets, LLC, UBS Financial Services Inc., Hightower Securities, LLC, Sanctuary Securities, Inc., &Partners, Rockefeller Financial LLC, Truist Investment Services, Inc., and Purshe Kaplan Sterling Investment CIK Number 0002088595 Filed Document 0002088595-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:29:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
White Wolf Private Equity Opportunities, LP See All Filings	D/A	2026-09-30 13:28:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885785 Filed Document 0001885785-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:28:41 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
CVC Insurance Investor Fund I Series Interest of the SALI Multi-Series Fund, LP See All Filings	D/A	2026-09-30 13:27:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002055698 Filed Document 0002055698-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:27:21 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
White Wolf Private Equity Opportunities, LP See All Filings	D/A	2026-09-30 13:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885785 Filed Document 0001885785-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:24:57 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
PGIF V USD Feeder (Luxembourg) SCSp See All Filings	D/A	2026-09-30 13:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034377 Filed Document 0000929638-26-003753 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:23:30 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
Altes Growth IDF Series Interests of the SALI Multi-Series Fund XIV, L.P. See All Filings	D/A	2026-09-30 13:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044612 Filed Document 0002044612-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:23:02 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
PGIF V USD Feeder (Delaware) LP See All Filings	D/A	2026-09-30 13:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002023416 Filed Document 0000929638-26-003751 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:19:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity Portfolio, L.P. See All Filings	D/A	2026-09-30 13:19:18 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002066195 Filed Document 0002066195-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:19:18 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
High River Resources III, LP See All Filings	D	2026-09-30 13:10:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Houlihan Lokey Capital, Inc CIK Number 0002153266 Filed Document 0002153266-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:10:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ICP Fund I, LP See All Filings	D	2026-09-30 13:10:03 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002152239 Filed Document 0002152239-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:10:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Exponent Ireland, ILP See All Filings	D	2026-09-30 13:06:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0002157768 Filed Document 0002062357-26-000449 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:06:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ADREX Diversified 10 DST See All Filings	D/A	2026-09-30 13:04:14 UTC
Amount To Be Raised $489,650,000 Associated Brokers / Dealers Ares Management Capital Markets LLC, RBC Capital Markets, LLC, Robert W. Baird & Co. Incorporated, Wells Fargo Advisors Financial Network, LLC, Raymond James & Associates, Inc., Wells Fargo Clearing Services, LLC, Ameriprise Financial Services, LLC, UBS Financial Services Inc., Sanctuary Securities, Inc., Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Morgan Stanley, Osaic Wealth, Inc., Mml Investors Services, LLC, Commonwealth Financial Network, LPL Financial LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, and Rockefeller Financial LLC CIK Number 0002090008 Filed Document 0002090008-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:04:14 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CONGRUENCE CAPITAL CORE FUND, L.P. See All Filings	D/A	2026-09-30 12:56:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STONEHAVEN, LLC CIK Number 0001995897 Filed Document 0001995897-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:56:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
RunLoyal, Inc. See All Filings	D	2026-09-30 12:49:18 UTC
Amount To Be Raised $1,267,339 Associated Brokers / Dealers N/A CIK Number 0002157791 Filed Document 0002157791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:49:18 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Vistiq.AI, Inc. See All Filings	D	2026-09-30 12:48:48 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002115532 Filed Document 0002115532-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:48:48 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
EcoR1 Capital Offshore Fund, Ltd. See All Filings	D/A	2026-09-30 12:46:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710180 Filed Document 0000935836-26-000517 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:46:03 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
Cadian Opportunities Offshore Fund, Ltd. See All Filings	D/A	2026-09-30 12:45:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948037 Filed Document 0000905148-26-004302 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:45:48 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
ECA Piedmont LLC See All Filings	D	2026-09-30 12:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150763 Filed Document 0002150763-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:45:12 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
Bluehenge Capital SBIC III, L.P. See All Filings	D/A	2026-09-30 12:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commerce Street Capital, LLC CIK Number 0002078536 Filed Document 0002078536-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:45:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cadian Opportunities Fund LP See All Filings	D/A	2026-09-30 12:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933777 Filed Document 0000905148-26-004301 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:40:27 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
Kanah Inc. See All Filings	D	2026-09-30 12:38:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002156050 Filed Document 0002156050-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:38:40 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Other
OPENLIGHT A SERIES OF VUVP FUND LLC See All Filings	D/A	2026-09-30 12:38:21 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002147969 Filed Document 0002147969-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:38:21 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