Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Braeside Capital, L.P. See All Filings	D/A	2026-06-29 17:09:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services, Inc. and UBS Financial Services, Inc. CIK Number 0001300407 Filed Document 0001315863-26-000504 Exclusions or Exemptions 506b Accepted Date 2026-06-29 17:09:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rubico Inc. See All Filings	D	2026-06-29 17:08:56 UTC
Amount To Be Raised $10,263,162 Associated Brokers / Dealers None CIK Number 0001943421 Filed Document 0001171843-26-004361 Exclusions or Exemptions 506b Accepted Date 2026-06-29 17:08:56 UTC Type of Offering D Industry Other Principal Place of Business GREECE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Kimle Aquaculture, Inc. See All Filings	D	2026-06-29 17:08:32 UTC
Amount To Be Raised $1,499,971 Associated Brokers / Dealers N/A CIK Number 0001765366 Filed Document 0001765366-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-29 17:08:32 UTC Type of Offering D Industry Agriculture Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
8VC Fund VII, L.P. See All Filings	D	2026-06-29 17:08:16 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0002128986 Filed Document 0002128986-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 17:08:16 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
ASH Digital v3, LP See All Filings	D	2026-06-29 17:08:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130830 Filed Document 0002130830-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 17:08:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
UPEXI, INC. See All Filings	D	2026-06-29 17:04:59 UTC
Amount To Be Raised $19,542,635 Associated Brokers / Dealers N/A CIK Number 0001775194 Filed Document 0001477932-26-004084 Exclusions or Exemptions 506b Accepted Date 2026-06-29 17:04:59 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Aligned Alternatives (C), L.P. See All Filings	D/A	2026-06-29 17:02:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital, LLC, UBS Financial Services Inc., Morgan Stanley Smith Barney LLC, Cathay United Bank Co., Ltd., iCapital Advisors, LLC, Samsung Securities Co. Ltd., Standard Chartered Bank, Sumitomo Mitsui Trust Bank, Limited, Unicorn SP Alternative Investments, LLC, and Independent Advisor Solutions Inc. CIK Number 0001917042 Filed Document 0000950142-26-001908 Exclusions or Exemptions 506b Accepted Date 2026-06-29 17:02:11 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
Peachtree Credit Fund IV, LP See All Filings	D/A	2026-06-29 17:01:06 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A, Brian Dunn, Emily Crooke, Jordan Kellerman, Victor LeBlanc, Michael Giegerich, and Kyle Freda CIK Number 0002039128 Filed Document 0002039128-26-000012 Exclusions or Exemptions 506b Accepted Date 2026-06-29 17:01:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Aligned Alternatives (A), L.P. See All Filings	D/A	2026-06-29 16:59:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital, LLC, UBS Financial Services Inc., Morgan Stanley Smith Barney LLC, and iCapital Advisors, LLC CIK Number 0001917048 Filed Document 0000950142-26-001907 Exclusions or Exemptions 506b Accepted Date 2026-06-29 16:59:57 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
Neuberger Specialty Finance Insurance SPV IV LP See All Filings	D	2026-06-29 16:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002137309 Filed Document 0002137309-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 16:57:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
AVANT NATURAL RESOURCES FUND II SIDECAR, LP See All Filings	D	2026-06-29 16:53:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142457 Filed Document 0002142457-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 16:53:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Argentum Capital Partners V, L.P. See All Filings	D	2026-06-29 16:52:21 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002140432 Filed Document 0002140432-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 16:52:21 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
ARCTOS KEYSTONE FALCON I CIV, LP See All Filings	D	2026-06-29 16:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025693 Filed Document 0002025693-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-29 16:51:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fort Worth Partners, LLC See All Filings	D	2026-06-29 16:48:22 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002060112 Filed Document 0002060112-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 16:48:22 UTC Type of Offering D Industry Residential Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Pimlico Partners II, L.P. See All Filings	D	2026-06-29 16:47:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142355 Filed Document 0001315863-26-000503 Exclusions or Exemptions 506b Accepted Date 2026-06-29 16:47:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Kamerra Stallion, LLC See All Filings	D	2026-06-29 16:47:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140641 Filed Document 0002140641-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 16:47:07 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
Kerwin Capital Fund I, LP See All Filings	D	2026-06-29 16:45:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142258 Filed Document 0002142258-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 16:45:30 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
Apollo Co-Investors XI (C-L), L.P. See All Filings	D	2026-06-29 16:43:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002141127 Filed Document 0000950142-26-001906 Exclusions or Exemptions 506b Accepted Date 2026-06-29 16:43:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Javelin Venture Partners V-A SPV III, LLC See All Filings	D	2026-06-29 16:42:16 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002140681 Filed Document 0002140681-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 16:42:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Apollo Co-Investors XI (C), L.P. See All Filings	D	2026-06-29 16:41:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002080030 Filed Document 0000950142-26-001905 Exclusions or Exemptions 506b Accepted Date 2026-06-29 16:41:14 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
Apollo Co-Investors XI (B-L), L.P. See All Filings	D	2026-06-29 16:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002141128 Filed Document 0000950142-26-001904 Exclusions or Exemptions 506b Accepted Date 2026-06-29 16:40:03 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
Apollo Co-Investors XI (B), L.P. See All Filings	D	2026-06-29 16:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002080031 Filed Document 0000950142-26-001903 Exclusions or Exemptions 506b Accepted Date 2026-06-29 16:38:05 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
Blackstone Private IG Fund L.P. See All Filings	D	2026-06-29 16:35:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124786 Filed Document 0002124786-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 16:35:02 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
Zelda Feeder Fund, L.P. See All Filings	D	2026-06-29 16:34:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002142354 Filed Document 0001315863-26-000502 Exclusions or Exemptions 506b Accepted Date 2026-06-29 16:34:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Chingona Ventures III LP See All Filings	D/A	2026-06-29 16:34:37 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002051623 Filed Document 0001231919-26-000712 Exclusions or Exemptions 506b Accepted Date 2026-06-29 16:34:37 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
Lynstone Special Situations Fund III (No. 2) LP See All Filings	D	2026-06-29 16:32:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142524 Filed Document 0002142524-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 16:32:09 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
FibroBiologics, Inc. See All Filings	D	2026-06-29 16:31:44 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001958777 Filed Document 0001493152-26-031095 Exclusions or Exemptions 506b Accepted Date 2026-06-29 16:31:44 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AVSF - Uptool 2026, LLC See All Filings	D	2026-06-29 16:25:48 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers None CIK Number 0002130690 Filed Document 0002130690-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 16:25:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Forescout Parent, Inc. See All Filings	D/A	2026-06-29 16:20:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996576 Filed Document 0001996576-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-29 16:20:39 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Northwest Rental Fund 1, LP See All Filings	D	2026-06-29 16:11:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002131209 Filed Document 0002131209-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 16:11:10 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Aurelius 2026, LLC See All Filings	D	2026-06-29 16:07:32 UTC
Amount To Be Raised $1,160,500 Associated Brokers / Dealers None CIK Number 0002129951 Filed Document 0002129951-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 16:07:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Row Global, Inc. See All Filings	D	2026-06-29 16:06:14 UTC
Amount To Be Raised $8,250,000 Associated Brokers / Dealers N/A CIK Number 0002036017 Filed Document 0002036017-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-29 16:06:14 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Atlantic Park Strategic Capital Fund III (Offshore) Feeder, L.P. See All Filings	D	2026-06-29 16:05:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070211 Filed Document 0000950142-26-001902 Exclusions or Exemptions 506b Accepted Date 2026-06-29 16:05:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Roark Capital Partners VII (OS DE) LP See All Filings	D	2026-06-29 16:05:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126359 Filed Document 0000950142-26-001901 Exclusions or Exemptions 506b Accepted Date 2026-06-29 16:05:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
We B Excite LLC See All Filings	D/A	2026-06-29 16:05:23 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002100718 Filed Document 0002100718-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 16:05:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
IFM Global Value Add Infrastructure Fund B, LP See All Filings	D	2026-06-29 16:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0002129406 Filed Document 0002129406-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 16:03:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Systemic Bliss Crypto Index Fund, LP See All Filings	D/A	2026-06-29 16:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811851 Filed Document 0001811851-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 16:01:14 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
StepStone GP Solutions Fund Europe SCSp, SICAV-RAIF See All Filings	D	2026-06-29 16:00:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prosnav Holding Limited and Banco Bice CIK Number 0002109896 Filed Document 0002109896-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 16:00:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WISCO Flexible High Yield Income Fund, LLC See All Filings	D/A	2026-06-29 15:59:24 UTC
Amount To Be Raised $5,031,000 Associated Brokers / Dealers N/A CIK Number 0002085174 Filed Document 0002085174-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-29 15:59:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
Crestline Portfolio Financing (RN) Fund III, LLC See All Filings	D	2026-06-29 15:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126504 Filed Document 0001315863-26-000501 Exclusions or Exemptions 506b Accepted Date 2026-06-29 15:57:32 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
GIP V Mariana Co-Invest 1, L.P. See All Filings	D	2026-06-29 15:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121692 Filed Document 0002121692-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-29 15:55:36 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
1789 CAPITAL INCEPTION II LP See All Filings	D	2026-06-29 15:55:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129523 Filed Document 0002129523-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 15:55:08 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
ChartSpan Medical Technologies, Inc. See All Filings	D	2026-06-29 15:52:34 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001778814 Filed Document 0001778814-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 15:52:34 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Lilac Solutions, Inc. See All Filings	D	2026-06-29 15:50:55 UTC
Amount To Be Raised $46,684,541 Associated Brokers / Dealers N/A CIK Number 0001746097 Filed Document 0001746097-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-29 15:50:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
StoryPath, LLC See All Filings	D	2026-06-29 15:46:59 UTC
Amount To Be Raised $1,830,000 Associated Brokers / Dealers N/A CIK Number 0002048474 Filed Document 0002048474-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 15:46:59 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
AlpInvest Strategic Portfolio Finance Fund (Onshore Sidecar) III, L.P. See All Filings	D	2026-06-29 15:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140189 Filed Document 0000904454-26-000377 Exclusions or Exemptions 506b Accepted Date 2026-06-29 15:46:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GC Venture XII (H), L.P See All Filings	D	2026-06-29 15:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133937 Filed Document 0001104659-26-078794 Exclusions or Exemptions 506b Accepted Date 2026-06-29 15:44:29 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
Forescout Parent, Inc. See All Filings	D	2026-06-29 15:42:28 UTC
Amount To Be Raised $444,000 Associated Brokers / Dealers N/A CIK Number 0001996576 Filed Document 0001996576-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 15:42:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Acumen Resilient Agriculture Fund II, LP See All Filings	D	2026-06-29 15:40:07 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0002142223 Filed Document 0002142223-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 15:40:07 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
PTX Capital Fund III LP See All Filings	D	2026-06-29 15:39:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126445 Filed Document 0002126445-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 15:39:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund