Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Forthlane Real Assets Cayman Fund, Ltd. See All Filings	D/A	2026-10-23 11:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093260 Filed Document 0002093260-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:04:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Private Credit Portfolio GF 2027 LP See All Filings	D	2026-10-23 11:03:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155481 Filed Document 0002062357-26-000513 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:03:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Credit Portfolio 2027 LP See All Filings	D	2026-10-23 11:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155448 Filed Document 0002062357-26-000511 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:02:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sound Point U.S. Direct Lending Fund III (Levered Non-U.S. RN Feeder) L.P. See All Filings	D/A	2026-10-23 11:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991227 Filed Document 0001991227-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:00:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Income Co-Investment Portfolio TE 2027 LP See All Filings	D	2026-10-23 10:57:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155446 Filed Document 0002062357-26-000509 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:57:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Income Co-Investment Portfolio GF 2027 LP See All Filings	D	2026-10-23 10:56:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155722 Filed Document 0002062357-26-000507 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:56:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
StepStone VC Secondaries Fund VII (Lux Feeder) SCSp, SICAV-RAIF See All Filings	D/A	2026-10-23 10:54:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Leader Private Capital Ltd, Gresham Partners Capital Limited, Leader Private Funds Ltd, Capital Advisory Partners New Zealand Limited, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., and Stifel, Nicolaus & Company, Incorporated CIK Number 0002136809 Filed Document 0001012975-26-000976 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:54:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Anneal Alloy US Feeder, LP See All Filings	D	2026-10-23 10:53:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161610 Filed Document 0001315863-26-000749 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:53:05 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
Forthlane Real Assets US Fund, LP See All Filings	D/A	2026-10-23 10:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093284 Filed Document 0002093284-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:52:54 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
Income Co-Investment Portfolio 2027 LP See All Filings	D	2026-10-23 10:52:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155723 Filed Document 0002062357-26-000505 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:52:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
StepStone VC Secondaries Fund VII (Lux) SCSp, SICAV-RAIF See All Filings	D/A	2026-10-23 10:51:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Leader Private Capital Ltd, Gresham Partners Capital Limited, Leader Private Funds Ltd, Capital Advisory Partners New Zealand Limited, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., and Stifel, Nicolaus & Company, Incorporated CIK Number 0002136808 Filed Document 0001012975-26-000975 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:51:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
StepStone VC Secondaries Fund VII-I LP See All Filings	D/A	2026-10-23 10:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Leader Private Capital Ltd, Gresham Partners Capital Limited, Leader Private Funds Ltd, Capital Advisory Partners New Zealand Limited, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., and Stifel, Nicolaus & Company, Incorporated CIK Number 0002128582 Filed Document 0001012975-26-000974 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:50:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OAII 0926 a Series of CGF2026 LLC See All Filings	D	2026-10-23 10:48:56 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0002158949 Filed Document 0002158949-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:48:56 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
Sound Point Euro CLO Management, LP See All Filings	D/A	2026-10-23 10:48:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786231 Filed Document 0001786231-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:48:43 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
StepStone VC Secondaries Fund VII-I (Cayman) LP See All Filings	D/A	2026-10-23 10:48:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Leader Private Capital Ltd, Gresham Partners Capital Limited, Leader Private Funds Ltd, Capital Advisory Partners New Zealand Limited, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., and Stifel, Nicolaus & Company, Incorporated CIK Number 0002126876 Filed Document 0001012975-26-000973 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:48:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
StepStone VC Secondaries Fund VII-K LP See All Filings	D/A	2026-10-23 10:46:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Leader Private Capital Ltd, Gresham Partners Capital Limited, Leader Private Funds Ltd, Capital Advisory Partners New Zealand Limited, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., and Stifel, Nicolaus & Company, Incorporated CIK Number 0002113151 Filed Document 0001012975-26-000972 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:46:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MBDTF - IT - 2026 a Series of CGF2021 LLC See All Filings	D	2026-10-23 10:45:35 UTC
Amount To Be Raised $1,055,000 Associated Brokers / Dealers N/A CIK Number 0002155343 Filed Document 0002155343-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:45:35 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
StepStone VC Secondaries Fund VII ND (Cayman) LP See All Filings	D/A	2026-10-23 10:45:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Leader Private Capital Ltd, Gresham Partners Capital Limited, Leader Private Funds Ltd, Capital Advisory Partners New Zealand Limited, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Stifel, Nicolaus & Company, Incorporated, and Shinhan Securities Co., Ltd. CIK Number 0002100722 Filed Document 0001012975-26-000971 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:45:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Push Matcha, Inc See All Filings	D	2026-10-23 10:44:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002161811 Filed Document 0002161811-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:44:31 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Other
StepStone VC Secondaries Fund VII LP See All Filings	D/A	2026-10-23 10:43:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Leader Private Capital Ltd, Gresham Partners Capital Limited, Leader Private Funds Ltd, Capital Advisory Partners New Zealand Limited, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., and Stifel, Nicolaus & Company, Incorporated CIK Number 0002100674 Filed Document 0001012975-26-000970 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:43:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
StepStone VC Secondaries Fund VII ND LP See All Filings	D/A	2026-10-23 10:42:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Leader Private Capital Ltd, Gresham Partners Capital Limited, Leader Private Funds Ltd, Capital Advisory Partners New Zealand Limited, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Stifel, Nicolaus & Company, Incorporated, and Shinhan Securities Co., Ltd. CIK Number 0002100672 Filed Document 0001012975-26-000969 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:42:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Petra a Series of CGF2026 LLC See All Filings	D	2026-10-23 10:41:38 UTC
Amount To Be Raised $335,000 Associated Brokers / Dealers N/A CIK Number 0002160064 Filed Document 0002160064-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:41:38 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
StepStone VC Secondaries Fund VII (Cayman) LP See All Filings	D/A	2026-10-23 10:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Leader Private Capital Ltd, Gresham Partners Capital Limited, Leader Private Funds Ltd, Capital Advisory Partners New Zealand Limited, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., and Stifel, Nicolaus & Company, Incorporated CIK Number 0002100671 Filed Document 0001012975-26-000968 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:40:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Masonry Partners Fund, LP See All Filings	D/A	2026-10-23 10:39:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001756367 Filed Document 0001756367-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:39:56 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
Navispend, Inc. See All Filings	D	2026-10-23 10:37:50 UTC
Amount To Be Raised $16,312,226 Associated Brokers / Dealers N/A CIK Number 0002161767 Filed Document 0002161767-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:37:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Contrarian Alpha, LP See All Filings	D/A	2026-10-23 10:35:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven LLC CIK Number 0001921222 Filed Document 0001013594-26-001080 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:35:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glide Path Solutions TE 2027 LP See All Filings	D	2026-10-23 10:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155208 Filed Document 0002062357-26-000503 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:35:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Glide Path Solutions GF 2027 LP See All Filings	D	2026-10-23 10:34:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155209 Filed Document 0002062357-26-000501 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:34:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
North Reef Capital Offshore Ltd See All Filings	D/A	2026-10-23 10:33:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951935 Filed Document 0001951935-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:33:46 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
Glide Path Solutions 2027 LP See All Filings	D	2026-10-23 10:33:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155206 Filed Document 0002062357-26-000499 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:33:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Radiologue Ventures, a Series of Decile Start Fund, LP See All Filings	D/A	2026-10-23 10:31:51 UTC
Amount To Be Raised $365,000 Associated Brokers / Dealers N/A CIK Number 0002092623 Filed Document 0002092623-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:31:51 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
Riceberg Ventures SPV a Series of CGF2021 LLC See All Filings	D	2026-10-23 10:27:55 UTC
Amount To Be Raised $195,000 Associated Brokers / Dealers N/A CIK Number 0002151237 Filed Document 0002151237-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:27:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North Reef Capital LP See All Filings	D/A	2026-10-23 10:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825037 Filed Document 0001825037-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:27:44 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
SPRUCE STREET CAPITAL OFFSHORE FUND LP See All Filings	D/A	2026-10-23 10:24:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038951 Filed Document 0002038951-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:24:03 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 Pooled Investment Fund
Automaton II a Series of The Gate Strategic Opportunities LLC See All Filings	D	2026-10-23 10:23:38 UTC
Amount To Be Raised $4,469,832 Associated Brokers / Dealers N/A CIK Number 0002156333 Filed Document 0002156333-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:23:38 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
ZPC0626 a Series of Renn Global Ventures LLC See All Filings	D	2026-10-23 10:18:07 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002144741 Filed Document 0002144741-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:18:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ABS Opportunities Ltd. See All Filings	D/A	2026-10-23 10:17:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kelson Capital LLC, Wachovia Alternative Strategies, Inc., and Dearborn Partners CIK Number 0001553276 Filed Document 0001013594-26-001079 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:17:34 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
ABS OFFSHORE SPC See All Filings	D/A	2026-10-23 10:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., Wachovia Alternative Strategies, Inc., Dearborn Partners, and Kelson Capital LLC CIK Number 0001289278 Filed Document 0001013594-26-001078 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:16:54 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
ABS Limited Partnership See All Filings	D/A	2026-10-23 10:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Wachovia Alternative Strategies, Inc. CIK Number 0001252071 Filed Document 0001013594-26-001077 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:15:43 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
Dacey Holden, LLC See All Filings	D/A	2026-10-23 10:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001535151 Filed Document 0000919574-26-007139 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:15:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ABS Emerging Markets Strategic Portfolio, LP See All Filings	D/A	2026-10-23 10:14:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719402 Filed Document 0001013594-26-001076 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:14:56 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
Quantedge Global Fund (US) See All Filings	D/A	2026-10-23 10:14:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Quantedge Capital USA Inc. and Tifin Private Markets LLC CIK Number 0001548580 Filed Document 0001548580-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:14:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ABS Emerging Markets LP See All Filings	D/A	2026-10-23 10:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564646 Filed Document 0001013594-26-001075 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:14:20 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
ABS ALPHA LTD See All Filings	D/A	2026-10-23 10:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Potomac Capital Markets, Douglas Steger, Dearborn Partners, and Kelson Capital LLC CIK Number 0001359353 Filed Document 0001013594-26-001074 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:13:45 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
SPRUCE STREET CAPITAL ONSHORE FUND LP See All Filings	D/A	2026-10-23 10:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038921 Filed Document 0002038921-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:12:45 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
Quantedge Global Fund (Offshore) See All Filings	D/A	2026-10-23 10:12:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Quantedge Capital USA Inc. and Tifin Private Markets LLC CIK Number 0001548579 Filed Document 0001548579-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:12:21 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
B&BC 0926 a Series of CGF2026 LLC See All Filings	D	2026-10-23 10:11:38 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002158954 Filed Document 0002158954-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:11:38 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
Folsom Capital AWINC0626 a Series of CGF2021 LLC See All Filings	D	2026-10-23 10:06:19 UTC
Amount To Be Raised $2,875,000 Associated Brokers / Dealers N/A CIK Number 0002139910 Filed Document 0002139910-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:06:19 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
Coelius Capital Rolling Fund, LP - F4 See All Filings	D/A	2026-10-23 10:00:19 UTC
Amount To Be Raised $383,486 Associated Brokers / Dealers N/A CIK Number 0002138749 Filed Document 0002138749-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:00:19 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
DPV Goddard I a Series of DataPower Capital Partners LLC See All Filings	D	2026-10-23 10:00:17 UTC
Amount To Be Raised $548,000 Associated Brokers / Dealers N/A CIK Number 0002160961 Filed Document 0002160961-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:00:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund