Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FF PIR PREA a Series of CGF2026 LLC See All Filings	D	2026-10-22 11:20:37 UTC
Amount To Be Raised $273,500 Associated Brokers / Dealers N/A CIK Number 0002159937 Filed Document 0002159937-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 11:20:37 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
Brown Angel Group 064 a Series of CGF2026 LLC See All Filings	D	2026-10-22 11:17:08 UTC
Amount To Be Raised $262,500 Associated Brokers / Dealers N/A CIK Number 0002159969 Filed Document 0002159969-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 11:17:08 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
Lasair VII, a Series of A Master Series, LLC See All Filings	D	2026-10-22 11:14:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161441 Filed Document 0002161441-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 11:14:05 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
loyd F F Extension June 2026 a Series of CGF2021 LLC See All Filings	D	2026-10-22 11:13:03 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0002138752 Filed Document 0002138752-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 11:13:03 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
LI 0926 a Series of CGF2021 LLC See All Filings	D	2026-10-22 11:09:20 UTC
Amount To Be Raised $712,567 Associated Brokers / Dealers N/A CIK Number 0002156846 Filed Document 0002156846-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 11:09:20 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
BAG Q3 Deal 2 a Series of CGF2021 LLC See All Filings	D	2026-10-22 11:05:30 UTC
Amount To Be Raised $66,794 Associated Brokers / Dealers N/A CIK Number 0002156359 Filed Document 0002156359-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 11:05:30 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
SOJA Ventures Investments LLC, Series SO See All Filings	D	2026-10-22 11:04:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161453 Filed Document 0002161453-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 11:04:04 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
DIF Infrastructure VIII Feeder SCS See All Filings	D	2026-10-22 11:02:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161556 Filed Document 0002062357-26-000493 Exclusions or Exemptions 506b Accepted Date 2026-10-22 11:02:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Third Street Wellness Member LLC See All Filings	D	2026-10-22 11:01:38 UTC
Amount To Be Raised $4,050,000 Associated Brokers / Dealers N/A CIK Number 0002161224 Filed Document 0002161224-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 11:01:38 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AMERICAN REPUBLIC INSURANCE CO See All Filings	D	2026-10-22 10:58:27 UTC
Amount To Be Raised $95,000,000 Associated Brokers / Dealers Keefe, Bruyette and Woods, a Stiffel Company CIK Number 0001103630 Filed Document 0001103630-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-22 10:58:27 UTC Type of Offering D Industry Health Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
Computation Ventures Fusion I LP See All Filings	D	2026-10-22 10:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155464 Filed Document 0002155464-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 10:58:21 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
Salazar Resources Ltd See All Filings	D	2026-10-22 10:55:50 UTC
Amount To Be Raised $73,804 Associated Brokers / Dealers N/A CIK Number 0000861972 Filed Document 0000861972-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-22 10:55:50 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SRD Physical AI 019, a Series of A Master Series, LLC See All Filings	D	2026-10-22 10:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161569 Filed Document 0002161569-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 10:53:53 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
CQS Global Funds III ICAV See All Filings	D/A	2026-10-22 10:46:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092855 Filed Document 0002092855-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 10:46:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chubby Group, Inc. See All Filings	D	2026-10-22 10:44:35 UTC
Amount To Be Raised $49,999,372 Associated Brokers / Dealers N/A CIK Number 0002085051 Filed Document 0002085051-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-22 10:44:35 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
SOJA AGF, a Series of A Master Series, LLC See All Filings	D	2026-10-22 10:44:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161572 Filed Document 0002161572-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 10:44:00 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
Diagonal Management Fund I, LP See All Filings	D	2026-10-22 10:39:15 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002160500 Filed Document 0002160500-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 10:39:15 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
Cloud Concinnity, Inc. See All Filings	D	2026-10-22 10:39:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001778397 Filed Document 0001778397-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-10-22 10:39:10 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Cove Credit Opportunity Fund, Ltd See All Filings	D/A	2026-10-22 10:32:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793533 Filed Document 0001793533-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-22 10:32:49 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
BlackRock Multi-Strategy Absolute Return Solution, Ltd. See All Filings	D/A	2026-10-22 10:31:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888087 Filed Document 0001888087-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-22 10:31:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Exchange VI DST See All Filings	D/A	2026-10-22 10:31:44 UTC
Amount To Be Raised $342,909,896 Associated Brokers / Dealers RBC Capital Markets, LLC, Mckenna Duncan, Brianna Armstrong, Ryan Donaghy, Raymond James Financial Services, Inc., BAML, Simon Brower, Amr Tenney, Morgan Stanley, Brad Bruce, James Raine, Roger Bowlin, Daniel Blum, Christopher Bieler, and Michael Velin CIK Number 0002135424 Filed Document 0002135424-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-10-22 10:31:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Dormie Equity Partners LP See All Filings	D/A	2026-10-22 10:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952682 Filed Document 0001952682-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 10:31:34 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
MP Investment Club LS Healthcare 1 LP See All Filings	D/A	2026-10-22 10:30:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888337 Filed Document 0001888337-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-22 10:30:15 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
Hudson Cove Credit Opportunity Fund, LP See All Filings	D/A	2026-10-22 10:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721936 Filed Document 0001721936-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-22 10:30:11 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
AQR Flex 1 Series LLC - Series A103 See All Filings	D	2026-10-22 10:26:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002145106 Filed Document 0001405086-26-000882 Exclusions or Exemptions 506b Accepted Date 2026-10-22 10:26:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series E24 See All Filings	D	2026-10-22 10:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Raymond James & Associates, Inc. CIK Number 0002142722 Filed Document 0001405086-26-000881 Exclusions or Exemptions 506b Accepted Date 2026-10-22 10:25:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MP Investment Club Emerging Event Driven Fund 2 LP See All Filings	D/A	2026-10-22 10:24:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888339 Filed Document 0001888339-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-22 10:24:15 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
AQR Flex 1 Series LLC - Series J95 See All Filings	D	2026-10-22 10:24:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002151591 Filed Document 0001405086-26-000880 Exclusions or Exemptions 506b Accepted Date 2026-10-22 10:24:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series T1 See All Filings	D	2026-10-22 10:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002137201 Filed Document 0001405086-26-000879 Exclusions or Exemptions 506b Accepted Date 2026-10-22 10:23:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series T2 See All Filings	D	2026-10-22 10:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002137200 Filed Document 0001405086-26-000878 Exclusions or Exemptions 506b Accepted Date 2026-10-22 10:22:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series F84 See All Filings	D	2026-10-22 10:21:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002149061 Filed Document 0001405086-26-000877 Exclusions or Exemptions 506b Accepted Date 2026-10-22 10:21:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series T3 See All Filings	D	2026-10-22 10:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002137199 Filed Document 0001405086-26-000876 Exclusions or Exemptions 506b Accepted Date 2026-10-22 10:20:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AMP, Ltd. See All Filings	D/A	2026-10-22 10:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588878 Filed Document 0001588878-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-22 10:19:58 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
32 Capital (ERISA) Portable Alpha Fund Ltd. See All Filings	D/A	2026-10-22 10:07:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040152 Filed Document 0002040152-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-22 10:07:12 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
Covenant Capital Master VCC - Covenant Capital Global Absolute Return Portfolio See All Filings	D/A	2026-10-22 09:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087799 Filed Document 0002087799-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 09:55:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlackRock EMA Portable Alpha (Emerging Markets) Fund Ltd. See All Filings	D/A	2026-10-22 09:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040151 Filed Document 0002040151-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-22 09:53:39 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
Axe Topco, Inc. See All Filings	D/A	2026-10-22 09:46:22 UTC
Amount To Be Raised $15,783,319 Associated Brokers / Dealers N/A CIK Number 0001790627 Filed Document 0000950172-26-000234 Exclusions or Exemptions 506b Accepted Date 2026-10-22 09:46:22 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BlackRock EMA Portable Alpha (Emerging Markets ex China) Fund Ltd. See All Filings	D/A	2026-10-22 09:43:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040150 Filed Document 0002040150-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-22 09:43:30 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
AQR International Small Cap Equity Fund, L.P. See All Filings	D/A	2026-10-22 09:34:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001454447 Filed Document 0001405086-26-000874 Exclusions or Exemptions 506b Accepted Date 2026-10-22 09:34:40 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
AQR Offshore Multi-Strategy Fund XXIV, L.P. See All Filings	D/A	2026-10-22 09:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002042331 Filed Document 0001405086-26-000873 Exclusions or Exemptions 506b Accepted Date 2026-10-22 09:33:16 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
AQR Managed Futures Fund II, L.P. See All Filings	D/A	2026-10-22 09:31:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001626400 Filed Document 0001405086-26-000872 Exclusions or Exemptions 506b Accepted Date 2026-10-22 09:31:53 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
AQR Innovation Fund, L.P. See All Filings	D/A	2026-10-22 09:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001714352 Filed Document 0001405086-26-000871 Exclusions or Exemptions 506b Accepted Date 2026-10-22 09:30:17 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
AQR GRP EL Fund II, L.P. See All Filings	D/A	2026-10-22 09:29:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001809733 Filed Document 0001405086-26-000870 Exclusions or Exemptions 506b Accepted Date 2026-10-22 09:29:08 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
AQR Global Risk Premium Fund LP See All Filings	D/A	2026-10-22 09:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001385053 Filed Document 0001405086-26-000869 Exclusions or Exemptions 506b Accepted Date 2026-10-22 09:27:48 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
AQR Global Risk Premium Fund II, L.P. See All Filings	D/A	2026-10-22 09:26:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001479872 Filed Document 0001405086-26-000868 Exclusions or Exemptions 506b Accepted Date 2026-10-22 09:26:16 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
AQR Adaptive Multi-Asset Fund II, L.P. See All Filings	D/A	2026-10-22 09:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001951674 Filed Document 0001405086-26-000867 Exclusions or Exemptions 506b Accepted Date 2026-10-22 09:24:22 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
AQR Global Macro Fund, L.P. See All Filings	D/A	2026-10-22 09:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001539368 Filed Document 0001405086-26-000866 Exclusions or Exemptions 506b Accepted Date 2026-10-22 09:17:45 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
Northern Neck Storage LLC See All Filings	D	2026-10-22 08:59:38 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0002156600 Filed Document 0002156600-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 08:59:38 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AETOS CAPITAL LONG SHORT STRATEGIES CAYMAN FUND See All Filings	D/A	2026-10-22 08:49:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589366 Filed Document 0001213900-26-111496 Exclusions or Exemptions 506b Accepted Date 2026-10-22 08:49:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND See All Filings	D/A	2026-10-22 08:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589363 Filed Document 0001213900-26-111495 Exclusions or Exemptions 506b Accepted Date 2026-10-22 08:45:36 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