Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
G Vision Capital S Fund SF, LLC See All Filings	D	2026-10-21 14:38:06 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002160971 Filed Document 0002160971-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 14:38:06 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
G Vision Capital S Fund DM, LLC See All Filings	D	2026-10-21 14:37:37 UTC
Amount To Be Raised $1,760,000 Associated Brokers / Dealers N/A CIK Number 0002160972 Filed Document 0002160972-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 14:37:37 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
Edge Direct Advantage 2 LLC See All Filings	D	2026-10-21 14:37:20 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002160862 Filed Document 0002160862-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 14:37:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bahamut Capital Helvetica Opportunities I LLC See All Filings	D	2026-10-21 14:37:03 UTC
Amount To Be Raised $2,885,900 Associated Brokers / Dealers N/A CIK Number 0002161348 Filed Document 0002161348-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 14:37:03 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
Animal Capital Warhound SPV I LLC See All Filings	D	2026-10-21 14:36:41 UTC
Amount To Be Raised $9,620,000 Associated Brokers / Dealers N/A CIK Number 0002160777 Filed Document 0002160777-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 14:36:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
U.S. Real Estate Investment Fund, LLC See All Filings	D/A	2026-10-21 14:34:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CHERRY TREE & ASSOCIATES, MATRIX CAPITAL GROUP, INC, CAPFINANCIAL SECURITIES, LLC, and RSP Investments, LLC CIK Number 0001379462 Filed Document 0001315863-26-000748 Exclusions or Exemptions 506b Accepted Date 2026-10-21 14:34:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Swa Technology Inc. See All Filings	D	2026-10-21 14:28:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002161267 Filed Document 0002161267-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 14:28:55 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DSC Meridian Dislocation Opportunities Offshore Fund LP - DOF Series II 2026 See All Filings	D	2026-10-21 14:25:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161149 Filed Document 0001013594-26-001069 Exclusions or Exemptions 506b Accepted Date 2026-10-21 14:25:14 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
DSC Meridian Dislocation Opportunities Master Fund LP - DOF Series II 2026 See All Filings	D	2026-10-21 14:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161154 Filed Document 0001013594-26-001068 Exclusions or Exemptions 506b Accepted Date 2026-10-21 14:21:28 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
DSC Meridian Dislocation Opportunities Offshore Fund LP - DOF Series I 2025 See All Filings	D/A	2026-10-21 14:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073284 Filed Document 0001013594-26-001067 Exclusions or Exemptions 506b Accepted Date 2026-10-21 14:16:54 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
Inland Long Island Residential DST See All Filings	D/A	2026-10-21 14:15:30 UTC
Amount To Be Raised $107,581,888 Associated Brokers / Dealers Emerson Equity LLC, Concorde Investment Services, LLC, Ameritas Investment Company, LLC, Alexander Capital, L.P., Stifel Nicolaus & Co., Inc., Realized Financial, Inc., FNEX Capital, LLC, DAI Securities LLC, Cambridge Investment Research, Inc., Park Avenue Securities LLC, 1031 Securities Inc., American Investors Company, Private Client Services, LLC, Calton & Associates, Inc., Investment Security Corporation, Capulent LLC, American Trust Investment Services, Inc., McDermott Investment Services, LLC, J.W. Cole Financial, Inc., Centaurus Financial, Inc., MML Investors Services Inc., Investment Planners, Inc., American Investors Co Lsy Dba, Rainmaker Securities, LLC, Hilltop Securities Inc., and Lincoln Investment Planning, Inc. CIK Number 0002113730 Filed Document 0002113730-26-000015 Exclusions or Exemptions 506b Accepted Date 2026-10-21 14:15:30 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
Titan Harbor, Ltd. See All Filings	D/A	2026-10-21 14:10:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092831 Filed Document 0002092831-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 14:10:20 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
DSC Meridian Dislocation Opportunities Master Fund LP - DOF Series I 2025 See All Filings	D/A	2026-10-21 14:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073397 Filed Document 0001013594-26-001066 Exclusions or Exemptions 506b Accepted Date 2026-10-21 14:10:03 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 Equity
Titan Harbor, LP See All Filings	D/A	2026-10-21 14:08:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831213 Filed Document 0001831213-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 14:08:27 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
Titan Legacy Systematic Fund, L.P. See All Filings	D/A	2026-10-21 14:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756918 Filed Document 0001756918-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 14:06:19 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
Model Medicines, Inc. See All Filings	D	2026-10-21 14:02:50 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001892786 Filed Document 0001892786-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 14:02:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Zero Bond Neko SPV LLC See All Filings	D	2026-10-21 14:01:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151614 Filed Document 0001470831-26-000957 Exclusions or Exemptions 506b Accepted Date 2026-10-21 14:01:56 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
CXVN, LP See All Filings	D	2026-10-21 14:00:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002160913 Filed Document 0002160913-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 14:00:36 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Kora Holdings VIII (C) LLC See All Filings	D/A	2026-10-21 13:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091580 Filed Document 0000902664-26-004236 Exclusions or Exemptions 506b Accepted Date 2026-10-21 13:56:32 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
Artemis Real Estate Partners Healthcare Fund III (Parallel-A), L.P. See All Filings	D	2026-10-21 13:54:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152429 Filed Document 0002152429-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 13:54:11 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
Kora Holdings VII (C) LLC See All Filings	D/A	2026-10-21 13:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091545 Filed Document 0000902664-26-004235 Exclusions or Exemptions 506b Accepted Date 2026-10-21 13:53:54 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
Deanna Labs, Inc. See All Filings	D	2026-10-21 13:49:38 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002161337 Filed Document 0002161337-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 13:49:38 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Other
Mag Lender LLC See All Filings	D	2026-10-21 13:49:33 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002161338 Filed Document 0002161338-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 13:49:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unicorn Partners Fund VI A, L.P. See All Filings	D	2026-10-21 13:48:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160827 Filed Document 0000950172-26-000231 Exclusions or Exemptions 506b Accepted Date 2026-10-21 13:48:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
House Holdings 1.3, LP See All Filings	D	2026-10-21 13:39:28 UTC
Amount To Be Raised $11,051,000 Associated Brokers / Dealers N/A CIK Number 0002144352 Filed Document 0001231919-26-001481 Exclusions or Exemptions 506b Accepted Date 2026-10-21 13:39:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GEM Ventures LLC See All Filings	D	2026-10-21 13:38:36 UTC
Amount To Be Raised $630,000 Associated Brokers / Dealers N/A CIK Number 0002154193 Filed Document 0002154193-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 13:38:36 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Invest Clearly Inc. See All Filings	D/A	2026-10-21 13:31:07 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002090783 Filed Document 0002090783-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 13:31:07 UTC Type of Offering D/A Industry Business Services Principal Place of Business MAINE Revenue or Assets $$1 - $1,000,000 Type of Security Other
KANOMA SPV I a Series of CGF2026 LLC See All Filings	D	2026-10-21 13:29:26 UTC
Amount To Be Raised $3,883,152 Associated Brokers / Dealers N/A CIK Number 0002158939 Filed Document 0002158939-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 13:29:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grand Avenue Special Situations LP - Series 3 See All Filings	D	2026-10-21 13:25:22 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002161284 Filed Document 0002161284-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 13:25:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
General Inception Opportunity SPV II a Series of CGF2026 LLC See All Filings	D	2026-10-21 13:18:37 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002161025 Filed Document 0002161025-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 13:18:37 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
Stelmo AI, Inc. See All Filings	D	2026-10-21 13:16:25 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002160349 Filed Document 0002160349-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 13:16:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ALI 1026 a Series of Moreno VC LLC See All Filings	D	2026-10-21 13:14:46 UTC
Amount To Be Raised $2,636,000 Associated Brokers / Dealers N/A CIK Number 0002160981 Filed Document 0002160981-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 13:14:46 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
Spice Reserve - SAL S, LP See All Filings	D	2026-10-21 13:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160467 Filed Document 0001315863-26-000747 Exclusions or Exemptions 506b Accepted Date 2026-10-21 13:14:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BAG Q4 Deal 1 a Series of CGF2026 LLC See All Filings	D	2026-10-21 13:11:31 UTC
Amount To Be Raised $136,443 Associated Brokers / Dealers N/A CIK Number 0002159972 Filed Document 0002159972-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 13:11:31 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
DFW Holding III Member LP See All Filings	D	2026-10-21 13:08:21 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002159038 Filed Document 0002159038-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 13:08:21 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Askya SPV 0926 a Series of CGF2021 LLC See All Filings	D	2026-10-21 13:07:53 UTC
Amount To Be Raised $121,988 Associated Brokers / Dealers N/A CIK Number 0002156332 Filed Document 0002156332-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 13:07:53 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
Hub Conduit Capital 1 a Series of CGF2026 LLC See All Filings	D	2026-10-21 13:04:44 UTC
Amount To Be Raised $1,162,000 Associated Brokers / Dealers N/A CIK Number 0002160983 Filed Document 0002160983-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 13:04:44 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
Patagon Scorpio LLC See All Filings	D	2026-10-21 13:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157817 Filed Document 0002157817-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-21 13:03:25 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
MOG DEVELOPMENT Ltd LIABILITY Co See All Filings	D	2026-10-21 13:02:48 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002160596 Filed Document 0002160596-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 13:02:48 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FutureNOW Figure Series C QP LLC See All Filings	D/A	2026-10-21 13:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063450 Filed Document 0002063450-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 13:00:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Naytra, Inc. See All Filings	D	2026-10-21 12:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160812 Filed Document 0002160812-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 12:59:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Nant Global Finance Inc. See All Filings	D/A	2026-10-21 12:52:09 UTC
Amount To Be Raised $2,250,003 Associated Brokers / Dealers None CIK Number 0002112577 Filed Document 0001213900-26-111266 Exclusions or Exemptions 506b Accepted Date 2026-10-21 12:52:09 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Treehub Alto LP See All Filings	D	2026-10-21 12:46:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160742 Filed Document 0002160742-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 12:46:56 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
SP VENTURE 10 CROSS DOMAIN A SERIES OF SMARTPAIRING VENTURES LLC See All Filings	D	2026-10-21 12:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161362 Filed Document 0002161362-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 12:44:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ATERRA Metals Inc. See All Filings	D	2026-10-21 12:41:34 UTC
Amount To Be Raised $149,340 Associated Brokers / Dealers DESJARDINS SECURITIES INTERNATIONAL INC. CIK Number 0002161146 Filed Document 0001062993-26-005460 Exclusions or Exemptions 506b Accepted Date 2026-10-21 12:41:34 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Greenslope Capital Adaptive Alpha Fund, LP See All Filings	D/A	2026-10-21 12:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073895 Filed Document 0002073895-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 12:30:06 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
Canton Ohio Storage Investors, LLC See All Filings	D	2026-10-21 12:28:12 UTC
Amount To Be Raised $2,850,000 Associated Brokers / Dealers N/A CIK Number 0002161310 Filed Document 0002161310-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 12:28:12 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2026-10-21 12:28:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-10-21 12:28:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
PE Premier VCF IX Offshore LP See All Filings	D/A	2026-10-21 12:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002041118 Filed Document 0002041118-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 12:27:34 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
CARIBE CAPITAL PARTNERS LLC - SERIES 1 See All Filings	D	2026-10-21 12:25:34 UTC
Amount To Be Raised $14,428,073 Associated Brokers / Dealers N/A CIK Number 0002160810 Filed Document 0002160810-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 12:25:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund