Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AB Private Credit Investors Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P See All Filings	D/A	2026-09-01 14:04:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044640 Filed Document 0002044640-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 14:04:38 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
TPG GP Solutions II (C), L.P. See All Filings	D	2026-09-01 14:03:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144913 Filed Document 0002144913-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-01 14:03:04 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
AB CarVal Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-01 14:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110658 Filed Document 0002110658-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-01 14:00:59 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
LRC Special Opportunities LLC - Series 7 See All Filings	D	2026-09-01 13:55:13 UTC
Amount To Be Raised $2,025,478 Associated Brokers / Dealers N/A CIK Number 0002149109 Filed Document 0002149109-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 13:55:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
801 West Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-01 13:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055917 Filed Document 0002055917-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 13:50:07 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 Salt Lake LP See All Filings	D	2026-09-01 13:47:27 UTC
Amount To Be Raised $79,200,000 Associated Brokers / Dealers N/A CIK Number 0002151739 Filed Document 0002151739-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-01 13:47:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
3A Partners SBIC Access Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-01 13:46:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081103 Filed Document 0002081103-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 13:46:15 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
CG Core Value Fund, L.P. See All Filings	D/A	2026-09-01 13:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579867 Filed Document 0001579867-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 13:33:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hayfin Healthcare Aggregator A LP See All Filings	D	2026-09-01 13:10:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152717 Filed Document 0002152717-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 13:10:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Meadow Manor Lenders, LLC See All Filings	D	2026-09-01 13:06:52 UTC
Amount To Be Raised $6,950,000 Associated Brokers / Dealers N/A CIK Number 0002151621 Filed Document 0002151621-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 13:06:52 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Global Horizons Holdings Ventures LLC - Series 6 See All Filings	D	2026-09-01 13:04:02 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0002152793 Filed Document 0002152793-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 13:04:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Neo Agent Inc. See All Filings	D	2026-09-01 12:56:06 UTC
Amount To Be Raised $2,744,996 Associated Brokers / Dealers N/A CIK Number 0002152778 Filed Document 0002152778-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 12:56:06 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Evolution Realty Partners IV LLC See All Filings	D/A	2026-09-01 12:53:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035130 Filed Document 0002035130-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-01 12:53:02 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
FutureSight AI Fund, L.P. See All Filings	D	2026-09-01 12:43:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002147360 Filed Document 0002147360-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 12:43:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Madison Ridge Fund LLC See All Filings	D	2026-09-01 12:35:02 UTC
Amount To Be Raised $4,435,500 Associated Brokers / Dealers N/A CIK Number 0002144096 Filed Document 0002144096-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 12:35:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Telos Artifex LLC See All Filings	D	2026-09-01 12:34:42 UTC
Amount To Be Raised $3,552,500 Associated Brokers / Dealers N/A CIK Number 0002136482 Filed Document 0002136482-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-01 12:34:42 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Bonside Series LLC See All Filings	D	2026-09-01 12:31:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001958847 Filed Document 0001958847-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-01 12:31:00 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
GKBG Co-Invest SCSp See All Filings	D	2026-09-01 12:30:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151617 Filed Document 0002151617-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 12:30:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Littlejohn M Co-Invest Fund, L.P. See All Filings	D	2026-09-01 12:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144086 Filed Document 0002144086-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 12:25:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Cross Ocean USSS Fund III Del Feeder LP See All Filings	D/A	2026-09-01 12:25:08 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002082143 Filed Document 0000905148-26-004055 Exclusions or Exemptions 506b Accepted Date 2026-09-01 12:25:08 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
Cross Ocean USSS Fund III Cayman Feeder LP See All Filings	D/A	2026-09-01 12:22:58 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002082144 Filed Document 0000905148-26-004054 Exclusions or Exemptions 506b Accepted Date 2026-09-01 12:22:58 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
RL Dorado Golf LLC See All Filings	D	2026-09-01 12:19:47 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002151401 Filed Document 0002151401-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 12:19:47 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Beltic, Inc. See All Filings	D	2026-09-01 12:09:06 UTC
Amount To Be Raised $7,303,729 Associated Brokers / Dealers N/A CIK Number 0002148498 Filed Document 0002148498-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 12:09:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Folsom Cap Management, LP See All Filings	D	2026-09-01 12:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146708 Filed Document 0002146708-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 12:07:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Perforated AI, Inc. See All Filings	D	2026-09-01 12:01:54 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002149792 Filed Document 0002149792-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 12:01:54 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
BIOVENTRIX, INC. See All Filings	D/A	2026-09-01 11:54:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001283259 Filed Document 0001283259-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:54:30 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Cedar Snow Fund LLC - Series 9 See All Filings	D	2026-09-01 11:47:54 UTC
Amount To Be Raised $372,000 Associated Brokers / Dealers N/A CIK Number 0002152789 Filed Document 0002152789-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:47:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Remontoir Capital Partners LP See All Filings	D	2026-09-01 11:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149609 Filed Document 0002149609-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:45:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
StepStone VC Secondaries Fund VII (Lux) SCSp, SICAV-RAIF See All Filings	D/A	2026-09-01 11:41:08 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., and Raymond James Financial Services, Inc. CIK Number 0002136808 Filed Document 0001012975-26-000853 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:41:08 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
PRIMAS CREDIT US FEEDER FUND See All Filings	D	2026-09-01 11:40:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033831 Filed Document 0002033831-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:40:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StepStone VC Secondaries Fund VII (Lux Feeder) SCSp, SICAV-RAIF See All Filings	D/A	2026-09-01 11:36:25 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., and Raymond James Financial Services, Inc. CIK Number 0002136809 Filed Document 0001012975-26-000852 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:36:25 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 ND (Cayman) LP See All Filings	D/A	2026-09-01 11:32:26 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, Shinhan Securities Co., Ltd., Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0002100722 Filed Document 0001012975-26-000851 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:32:26 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
ELYQORA MARKETS LTD See All Filings	D	2026-09-01 11:30:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ROBERT ALLEN BROMLEY CIK Number 0002130279 Filed Document 0002130279-26-000005 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-09-01 11:30:54 UTC Type of Offering D 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
StepStone VC Secondaries Fund VII ND LP See All Filings	D/A	2026-09-01 11:29:13 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, Shinhan Securities Co., Ltd., Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0002100672 Filed Document 0001012975-26-000850 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:29:13 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
Cahaba Partners Total Return Fund LTD See All Filings	D/A	2026-09-01 11:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679150 Filed Document 0001679150-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:26:26 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
StepStone VC Secondaries Fund VII-K LP See All Filings	D/A	2026-09-01 11:26:08 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., and Raymond James Financial Services, Inc. CIK Number 0002113151 Filed Document 0001012975-26-000849 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:26:08 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-I (Cayman) LP See All Filings	D/A	2026-09-01 11:22:24 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., and Raymond James Financial Services, Inc. CIK Number 0002126876 Filed Document 0001012975-26-000848 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:22:24 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
KPS Life Holdco, LLC See All Filings	D	2026-09-01 11:19:04 UTC
Amount To Be Raised $660,124 Associated Brokers / Dealers N/A CIK Number 0002072221 Filed Document 0002072221-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:19:04 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
StepStone VC Secondaries Fund VII-I LP See All Filings	D/A	2026-09-01 11:18:05 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., and Raymond James Financial Services, Inc. CIK Number 0002128582 Filed Document 0001012975-26-000847 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:18:05 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 (Cayman) LP See All Filings	D/A	2026-09-01 11:13:51 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., and Raymond James Financial Services, Inc. CIK Number 0002100671 Filed Document 0001012975-26-000846 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:13:51 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
DURAQEX LTD See All Filings	D	2026-09-01 11:13:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JODIE WEST CIK Number 0002144180 Filed Document 0002144180-26-000008 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-09-01 11:13:37 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Cambrian Thesis Capital Fund, LP See All Filings	D	2026-09-01 11:11:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146436 Filed Document 0002146436-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:11:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
WEM Club Plaza, LLC See All Filings	D	2026-09-01 11:10:43 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002150261 Filed Document 0002150261-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:10:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
StepStone VC Secondaries Fund VII LP See All Filings	D/A	2026-09-01 11:07:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Leader Private Capital Ltd, Gresham Partners Capital Limited, Leader Private Funds Ltd, Capital Advisory Partners New Zealand Limited, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0002100674 Filed Document 0001012975-26-000845 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:07:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DIGITAL CORTEX LTD See All Filings	D	2026-09-01 11:00:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TAMMY HENSHAW CIK Number 0002132380 Filed Document 0002132380-26-000007 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-09-01 11:00:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Nexileon Opportunities, LLC (Series 1) See All Filings	D	2026-09-01 10:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152834 Filed Document 0002152834-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:59:05 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
Ariake Feeder Fund 2 LP See All Filings	D	2026-09-01 10:52:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151100 Filed Document 0002151100-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:52:22 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
Leerink Aggregator LP See All Filings	D	2026-09-01 10:51:23 UTC
Amount To Be Raised $196,515 Associated Brokers / Dealers N/A CIK Number 0001984977 Filed Document 0000950172-26-000204 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:51:23 UTC Type of Offering D Industry Investment Banking Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
U.S. HMC SERIES FUND LP - SERIES VIII See All Filings	D/A	2026-09-01 10:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110406 Filed Document 0002110406-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:49:43 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
Fairway Investment Fund LLC See All Filings	D/A	2026-09-01 10:46:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950694 Filed Document 0001950694-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:46:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund