Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LSI0726 a Series of Moreno VC LLC See All Filings	D	2026-07-28 10:57:56 UTC
Amount To Be Raised $2,531,750 Associated Brokers / Dealers N/A CIK Number 0002145282 Filed Document 0002145282-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:57:56 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
Altimeter Kilauea Fund II, L.P. See All Filings	D	2026-07-28 10:54:58 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002141877 Filed Document 0002141877-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:54:58 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
SYMM 02 Kontos Capital Jul2026 a Series of CGF2021 LLC See All Filings	D	2026-07-28 10:53:38 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002145565 Filed Document 0002145565-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:53:38 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
MarginEdge Co. See All Filings	D	2026-07-28 10:51:54 UTC
Amount To Be Raised $23,119,452 Associated Brokers / Dealers N/A CIK Number 0001739613 Filed Document 0001739613-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:51:54 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Valhalla Capital Partners I, L.P. See All Filings	D/A	2026-07-28 10:43:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079076 Filed Document 0002079076-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:43:47 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
Hatchery Holdings Company, LLC See All Filings	D	2026-07-28 10:42:21 UTC
Amount To Be Raised $7,612,500 Associated Brokers / Dealers N/A CIK Number 0002140683 Filed Document 0002140683-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:42:21 UTC Type of Offering D Industry Manufacturing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Instylla, Inc. See All Filings	D/A	2026-07-28 10:39:36 UTC
Amount To Be Raised $35,034,025 Associated Brokers / Dealers N/A CIK Number 0001708696 Filed Document 0001708696-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:39:36 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2354 See All Filings	D	2026-07-28 10:37:47 UTC
Amount To Be Raised $207,090 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002134244 Filed Document 0002134244-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:37:47 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
Brenton Point Capital Partners Fund I, LP See All Filings	D	2026-07-28 10:37:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0002117199 Filed Document 0002117199-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:37:34 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
WEG Consolidated, LLC See All Filings	D	2026-07-28 10:34:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892092 Filed Document 0001615594-26-000049 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:34:55 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
American Ventures LLC, Series L Zarwah See All Filings	D	2026-07-28 10:34:48 UTC
Amount To Be Raised $20,025,000 Associated Brokers / Dealers N/A CIK Number 0002145197 Filed Document 0002145197-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:34:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Summit-Smithway Investment, LLC See All Filings	D	2026-07-28 10:33:49 UTC
Amount To Be Raised $3,690,000 Associated Brokers / Dealers N/A CIK Number 0002140893 Filed Document 0002140893-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:33:49 UTC Type of Offering D Industry Manufacturing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
SMB SPV IV, a series of Allocations 2026 Master, LLC See All Filings	D	2026-07-28 10:33:12 UTC
Amount To Be Raised $265,000 Associated Brokers / Dealers N/A CIK Number 0002143554 Filed Document 0002143554-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:33:12 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
CDT Shield.AI SPV LLC See All Filings	D	2026-07-28 10:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145649 Filed Document 0002145649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:29:58 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Korify Capital SPV VI a series of Infinitas Capital Master LLC See All Filings	D	2026-07-28 10:28:57 UTC
Amount To Be Raised $456,139 Associated Brokers / Dealers N/A CIK Number 0002147578 Filed Document 0002147578-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:28:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Perpetuo Corp. See All Filings	D/A	2026-07-28 10:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invicta Capital LLC CIK Number 0002102940 Filed Document 0002102940-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:28:01 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
PIMCO Asset-Based Lending Co LLC See All Filings	D/A	2026-07-28 10:25:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Merrill Lynch, Pierce, Fenner & Smith Incoporated CIK Number 0002073537 Filed Document 0002073537-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:25:14 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Infinitas Capital SPV XXXVII a series of Infinitas Capital Master LLC See All Filings	D	2026-07-28 10:23:24 UTC
Amount To Be Raised $289,979 Associated Brokers / Dealers N/A CIK Number 0002147577 Filed Document 0002147577-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:23:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Davidovs Venture Capital, LP - E3 See All Filings	D/A	2026-07-28 10:17:27 UTC
Amount To Be Raised $4,629,827 Associated Brokers / Dealers N/A CIK Number 0002120316 Filed Document 0002120316-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:17:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SGI HL 2026 a series of Allocations 2026 Master, LLC See All Filings	D	2026-07-28 10:17:09 UTC
Amount To Be Raised $492,000 Associated Brokers / Dealers N/A CIK Number 0002147562 Filed Document 0002147562-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:17:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Goldmount VI a series of Goldmount Capital Partners LLC See All Filings	D	2026-07-28 10:12:32 UTC
Amount To Be Raised $1,215,000 Associated Brokers / Dealers N/A CIK Number 0002147561 Filed Document 0002147561-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:12:32 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
Concentrated Opportunities Fund, LP See All Filings	D/A	2026-07-28 10:10:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HRC Fund Associates, LLC CIK Number 0001699603 Filed Document 0001699603-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:10:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
JTVC - Somos Internet Series B II a Series of CGF2021 LLC See All Filings	D	2026-07-28 10:08:24 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0002112228 Filed Document 0002112228-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:08:24 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
CALCO 42, LLC See All Filings	D	2026-07-28 10:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146926 Filed Document 0002146926-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:00:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PI IHTFP 072026 a Series of CGF2021 LLC See All Filings	D	2026-07-28 10:00:30 UTC
Amount To Be Raised $207,500 Associated Brokers / Dealers N/A CIK Number 0002145623 Filed Document 0002145623-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:00:30 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
Paperclip Friends & Family a Series of CGF2021 LLC See All Filings	D	2026-07-28 09:56:04 UTC
Amount To Be Raised $128,000 Associated Brokers / Dealers N/A CIK Number 0002140831 Filed Document 0002140831-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 09:56:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SAII0727 a Series of CGF2021 LLC See All Filings	D	2026-07-28 09:50:48 UTC
Amount To Be Raised $82,000 Associated Brokers / Dealers N/A CIK Number 0002145288 Filed Document 0002145288-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 09:50:48 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
PMTS-2, a series of ALEXTAR VC, LLC See All Filings	D	2026-07-28 09:50:25 UTC
Amount To Be Raised $986,270 Associated Brokers / Dealers N/A CIK Number 0002146100 Filed Document 0002146100-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 09:50:25 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
MVP LS FUND DCLXXIX LLC See All Filings	D	2026-07-28 09:49:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002131556 Filed Document 0002131556-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-28 09:49:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Cypressbrook Investors Coley Davis, LP See All Filings	D	2026-07-28 09:47:08 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0002008164 Filed Document 0002008164-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-28 09:47:08 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Evvy Jun 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-28 09:46:35 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002141478 Filed Document 0002141478-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 09:46:35 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
Qube Fund Ltd See All Filings	D/A	2026-07-28 09:36:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872338 Filed Document 0000902664-26-003255 Exclusions or Exemptions 506b Accepted Date 2026-07-28 09:36:06 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
ALI0626 a Series of CGF2021 LLC See All Filings	D	2026-07-28 09:35:37 UTC
Amount To Be Raised $72,000 Associated Brokers / Dealers N/A CIK Number 0002142177 Filed Document 0002142177-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 09:35:37 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
Skin Check Oct 2025 a Series of CGF2021 LLC See All Filings	D/A	2026-07-28 09:26:50 UTC
Amount To Be Raised $80,025 Associated Brokers / Dealers N/A CIK Number 0002101192 Filed Document 0002101192-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-28 09:26:50 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
Square Street Fund, LP See All Filings	D/A	2026-07-28 09:26:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081341 Filed Document 0002081341-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 09:26:22 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
MacKay Municipal High Yield Select Fund LP See All Filings	D/A	2026-07-28 09:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC and J.P. Morgan Securities LLC CIK Number 0001783642 Filed Document 0001783642-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 09:26:18 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
MVP LS FUND DCLXXI LLC See All Filings	D	2026-07-28 09:25:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002129764 Filed Document 0002129764-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 09:25:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Blue Owl First Lien Fund II (Offshore) LP See All Filings	D/A	2026-07-28 09:23:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Magenta Capital Services Ltd., Noorden Global Ventures FZCO, and Roam Capital Partners, LLC CIK Number 0001870334 Filed Document 0001870334-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 09:23:45 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
Blue Owl First Lien Fund II LP See All Filings	D/A	2026-07-28 09:22:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Magenta Capital Services Ltd., Noorden Global Ventures FZCO, and Roam Capital Partners, LLC CIK Number 0001870345 Filed Document 0001870345-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 09:22:31 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
Cartenna Partners LP See All Filings	D/A	2026-07-28 09:12:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prometheus Financial Advisors, LLC and Butler Capital Partners CIK Number 0001817323 Filed Document 0001817323-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 09:12:27 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
Cartenna Fund Ltd See All Filings	D/A	2026-07-28 09:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Partners, MIZAR CAPITAL SAGL, and PROMETHEUS FINANCIAL ADVISORS, LLC CIK Number 0001817330 Filed Document 0001817330-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 09:09:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Montagu VII Mercury Co-Invest SCSp See All Filings	D	2026-07-28 09:06:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147436 Filed Document 0002147436-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 09:06:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
DPV Defoe I a Series of DataPower Capital Partners LLC See All Filings	D/A	2026-07-28 09:03:51 UTC
Amount To Be Raised $2,173,835 Associated Brokers / Dealers N/A CIK Number 0002146124 Filed Document 0002146124-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-28 09:03:51 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
Titan Moon SPC XVII 732901984 a Series of CGF2021 LLC See All Filings	D/A	2026-07-28 08:57:49 UTC
Amount To Be Raised $3,018,750 Associated Brokers / Dealers N/A CIK Number 0002143009 Filed Document 0002143009-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-28 08:57:49 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
Base XIII Vehicle I a Series of CGF2021 LLC See All Filings	D/A	2026-07-28 08:34:37 UTC
Amount To Be Raised $1,068,244 Associated Brokers / Dealers N/A CIK Number 0002017823 Filed Document 0002017823-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-28 08:34:37 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
SEP Series I a Series of CGF2021 LLC See All Filings	D/A	2026-07-28 08:32:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002023184 Filed Document 0002023184-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-28 08:32:00 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
Boa Safra Ag, LLC See All Filings	D	2026-07-28 08:24:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002147262 Filed Document 0002147262-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 08:24:47 UTC Type of Offering D Industry Agriculture Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Vitalbridge Fund III, L.P. See All Filings	D	2026-07-28 07:11:07 UTC
Amount To Be Raised $255,000,000 Associated Brokers / Dealers Thrive Alternatives Capital Advisory Pte Ltd CIK Number 0002137692 Filed Document 0001231919-26-000800 Exclusions or Exemptions 506b Accepted Date 2026-07-28 07:11:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EIP Frontier Fund II (Lux Feeder) SCSp See All Filings	D/A	2026-07-27 21:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Haydon Hill Advisors Ltd. CIK Number 0002081050 Filed Document 0002081050-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-27 21:48:25 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
EIP Frontier Fund II (Lux) SCSp See All Filings	D/A	2026-07-27 21:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Haydon Hill Advisors Ltd. CIK Number 0002081051 Filed Document 0002081051-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-27 21:42:49 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