Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CA-0505 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-01 19:28:14 UTC
Amount To Be Raised $240,677 Associated Brokers / Dealers N/A CIK Number 0002134910 Filed Document 0002134910-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 19:28:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DISA Tech, Inc. See All Filings	D	2026-09-01 19:23:51 UTC
Amount To Be Raised $2,960 Associated Brokers / Dealers N/A CIK Number 0002152731 Filed Document 0002152731-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 19:23:51 UTC Type of Offering D Industry Other Energy Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
NI-0819 Fund IV, a series of Grant Park Ventures, LP See All Filings	D	2026-09-01 19:17:58 UTC
Amount To Be Raised $151,671 Associated Brokers / Dealers N/A CIK Number 0002152672 Filed Document 0002152672-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 19:17:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Friends of Chilly Willy (S1), a series of Roll Up Vehicles, LP See All Filings	D	2026-09-01 19:09:19 UTC
Amount To Be Raised $507,996 Associated Brokers / Dealers N/A CIK Number 0002152819 Filed Document 0002152819-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 19:09:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ENSEMBLE CONTINUATION FUND III LLC - SERIES PRINCIPAL MINERAL See All Filings	D	2026-09-01 18:22:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150136 Filed Document 0002150136-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 18:22:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sift Media, Inc. See All Filings	D/A	2026-09-01 18:12:20 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001663509 Filed Document 0001663509-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-01 18:12:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Toronado Fund, L.P. See All Filings	D/A	2026-09-01 17:59:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580038 Filed Document 0001580038-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 17:59:10 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
WIP SPV LLC See All Filings	D	2026-09-01 17:54:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002153146 Filed Document 0002153146-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 17:54:50 UTC Type of Offering D Industry Investing Principal Place of Business OREGON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
BGO Strategic Capital Partners Real Estate Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-01 17:49:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002059397 Filed Document 0002059397-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 17:49:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BGO Multi-Strategy Real Estate Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-01 17:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002051448 Filed Document 0002051448-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 17:45:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHRISTKINDLMARKT DUBLIN LLC See All Filings	D	2026-09-01 17:33:30 UTC
Amount To Be Raised $535,200 Associated Brokers / Dealers N/A CIK Number 0002153142 Filed Document 0002153142-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 17:33:30 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Imagen Rainey Support Services, LLC See All Filings	D	2026-09-01 17:29:51 UTC
Amount To Be Raised $1,003,477 Associated Brokers / Dealers N/A CIK Number 0002153149 Filed Document 0002153149-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 17:29:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Logos Global Offshore Fund Ltd. See All Filings	D/A	2026-09-01 17:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788055 Filed Document 0000935836-26-000476 Exclusions or Exemptions 506b Accepted Date 2026-09-01 17:15:46 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
Logos Global US Fund LP See All Filings	D/A	2026-09-01 17:15:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788044 Filed Document 0000935836-26-000475 Exclusions or Exemptions 506b Accepted Date 2026-09-01 17:15:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Real Estate Income Fund, L.P. See All Filings	D/A	2026-09-01 17:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC Itajuba, Singular Asset Management Administradora General de Fondos S.A., and Banco BTG Pactual S.A. - Cayman Branch CIK Number 0001695956 Filed Document 0001695956-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-01 17:11:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
9Yards Opportunities LP - Series 42 See All Filings	D	2026-09-01 17:10:02 UTC
Amount To Be Raised $30,665,500 Associated Brokers / Dealers N/A CIK Number 0002151266 Filed Document 0001941040-26-000705 Exclusions or Exemptions 506b Accepted Date 2026-09-01 17:10:02 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
Bernstein Diversified Targeted Services Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-01 17:09:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002060641 Filed Document 0002060641-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 17:09:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Red Hills JJI, LLC See All Filings	D/A	2026-09-01 17:09:13 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002083784 Filed Document 0002083784-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 17:09:13 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GH Opportunity Fund LP See All Filings	D/A	2026-09-01 17:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979694 Filed Document 0001979694-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-01 17:06:47 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
9Yards Opportunities G LP See All Filings	D	2026-09-01 17:06:08 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002151268 Filed Document 0001941040-26-000704 Exclusions or Exemptions 506b Accepted Date 2026-09-01 17:06:08 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
Beach Tree Asset Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-01 17:05:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060419 Filed Document 0002060419-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 17:05:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boldcap Fund III LP See All Filings	D	2026-09-01 17:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148753 Filed Document 0001470831-26-000865 Exclusions or Exemptions 506b Accepted Date 2026-09-01 17:04:55 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
Steeplechase DF Holdings, LP See All Filings	D	2026-09-01 17:04:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111118 Filed Document 0002111118-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-01 17:04:09 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
Voxcell BioInnovation Inc. See All Filings	D	2026-09-01 17:02:18 UTC
Amount To Be Raised $2,200,676 Associated Brokers / Dealers N/A CIK Number 0002041826 Filed Document 0002041826-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-01 17:02:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Other
BDT & MSD Insurance Fund Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-01 17:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091070 Filed Document 0002091070-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 17:02:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
reAlpha Tech Corp. See All Filings	D	2026-09-01 16:36:51 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001859199 Filed Document 0001859199-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-01 16:36:51 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CrossHarbor Institutional Partners (CMA) XI LP See All Filings	D	2026-09-01 16:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148679 Filed Document 0001470831-26-000864 Exclusions or Exemptions 506b Accepted Date 2026-09-01 16:24:22 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
Prompt.io Inc. See All Filings	D	2026-09-01 16:23:53 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001618436 Filed Document 0001618436-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-01 16:23:53 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
Stonepeak-Plus Infrastructure Fund (TE) LP See All Filings	D/A	2026-09-01 16:16:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, Stifel, Nicolaus & Company Incorporated, Morgan Stanley Smith Barney LLC, and Altis Financial Services, Inc. CIK Number 0002065257 Filed Document 0002065257-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-01 16:16:11 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 Pooled Investment Fund
OHA European Credit Opportunities Fund (USD) SCSp See All Filings	D/A	2026-09-01 16:13:31 UTC
Amount To Be Raised $1,740,000,000 Associated Brokers / Dealers N/A CIK Number 0002073433 Filed Document 0000950142-26-002477 Exclusions or Exemptions 506b Accepted Date 2026-09-01 16:13:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OHA European Credit Opportunities Fund (Offshore)(USD) SCSp See All Filings	D/A	2026-09-01 16:12:28 UTC
Amount To Be Raised $1,740,000,000 Associated Brokers / Dealers N/A CIK Number 0002074550 Filed Document 0000950142-26-002476 Exclusions or Exemptions 506b Accepted Date 2026-09-01 16:12:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OHA European Credit Opportunities Fund (Offshore)(EUR) SCSp See All Filings	D/A	2026-09-01 16:11:39 UTC
Amount To Be Raised $1,740,000,000 Associated Brokers / Dealers N/A CIK Number 0002074548 Filed Document 0000950142-26-002475 Exclusions or Exemptions 506b Accepted Date 2026-09-01 16:11:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BBH Balanced Growth Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-01 16:10:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002055699 Filed Document 0002055699-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 16:10:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stonepeak-Plus Infrastructure Fund LP See All Filings	D/A	2026-09-01 16:10:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, Stifel, Nicolaus & Company Incorporated, Morgan Stanley Smith Barney LLC, and Altis Financial Services, Inc. CIK Number 0002045458 Filed Document 0002045458-26-000050 Exclusions or Exemptions 506b Accepted Date 2026-09-01 16:10:44 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
Bain Capital Insurance Dedicated Fund VII Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-01 16:07:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002074020 Filed Document 0002074020-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-01 16:07:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KLC Fund 0826-CI LP See All Filings	D	2026-09-01 16:06:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152409 Filed Document 0002152409-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 16:06:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Asia Alternatives IDF I Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-01 16:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002098814 Filed Document 0002098814-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 16:03:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Intergalactic Group LLC See All Filings	D	2026-09-01 16:00:05 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002153068 Filed Document 0002153068-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 16:00:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
KLC Fund 0826-CI-A LP See All Filings	D	2026-09-01 15:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152378 Filed Document 0002152378-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 15:57:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Dot Tours, LLC See All Filings	D/A	2026-09-01 15:55:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002134624 Filed Document 0002134624-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-01 15:55:51 UTC Type of Offering D/A Industry Other Travel Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ares Credit Strategies Insurance Dedicated Fund Series Interest of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-01 15:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. and M Holdings Securities, Inc. CIK Number 0002056606 Filed Document 0002056606-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 15:55:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TechniSoil Industrial, Inc. See All Filings	D	2026-09-01 15:55:18 UTC
Amount To Be Raised $5,825,338 Associated Brokers / Dealers N/A CIK Number 0002151206 Filed Document 0002151206-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 15:55:18 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alpine Insurance Fund Series Interests of the SALI Multi-Series Fund, LP See All Filings	D/A	2026-09-01 15:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002057003 Filed Document 0002057003-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 15:47:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund 20 VA Salt Lake LP See All Filings	D/A	2026-09-01 15:43:50 UTC
Amount To Be Raised $79,200,000 Associated Brokers / Dealers N/A CIK Number 0002151739 Filed Document 0002151739-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-01 15:43:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
LLJ Multifamily Ventures 21, LLC See All Filings	D	2026-09-01 15:43:45 UTC
Amount To Be Raised $8,850,000 Associated Brokers / Dealers N/A CIK Number 0002152800 Filed Document 0001683168-26-006859 Exclusions or Exemptions 506b Accepted Date 2026-09-01 15:43:45 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Definition II-A LLC See All Filings	D	2026-09-01 15:42:39 UTC
Amount To Be Raised $10,150,000 Associated Brokers / Dealers N/A CIK Number 0002095550 Filed Document 0002095550-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-01 15:42:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Alkeon Insurance Growth Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-01 15:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002057008 Filed Document 0002057008-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 15:37:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CYBIN INC. See All Filings	D	2026-09-01 15:34:29 UTC
Amount To Be Raised $261,987 Associated Brokers / Dealers N/A CIK Number 0001833141 Filed Document 0000912282-26-001196 Exclusions or Exemptions 506b Accepted Date 2026-09-01 15:34:29 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AEA Investors Insurance Fund Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-01 15:34:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002065017 Filed Document 0002065017-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-01 15:34:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ensono Holdco L.P. See All Filings	D	2026-09-01 15:31:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864197 Filed Document 0001864197-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-01 15:31:41 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity