Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ariake Feeder Fund 1 See All Filings	D	2026-09-01 10:37:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152129 Filed Document 0002152129-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:37:45 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
AVERONDALE CAPITAL LLC See All Filings	D	2026-09-01 10:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHISH SATISH PANDYA CIK Number 0002108799 Filed Document 0002108799-26-000005 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-09-01 10:30:17 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
AIM Defined Investment Fund, LLC See All Filings	D/A	2026-09-01 10:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773374 Filed Document 0001773374-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:25:00 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
Direct Lending Fund V (EUR Co-Invest) SLP See All Filings	D/A	2026-09-01 10:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP, RBC BlueBay Asset Management International Ltd., Heptagon Capital Limited, KKL Partners B.V., Campbell Lutyens & Co. Ltd, Larrain Vial Investment Inc., and RBC Global Asset Management (UK) Limited CIK Number 0002081083 Filed Document 0002081083-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:21:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Massif Capital Howl Fund LP See All Filings	D	2026-09-01 10:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146455 Filed Document 0002146455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:18:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Felix Technologies Inc. See All Filings	D	2026-09-01 10:11:45 UTC
Amount To Be Raised $87,812,283 Associated Brokers / Dealers N/A CIK Number 0001945179 Filed Document 0001945179-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:11:45 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Direct Lending Fund V (USD-L Senior) SLP See All Filings	D/A	2026-09-01 10:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP, RBC BlueBay Asset Management International Ltd., Heptagon Capital Limited, KKL Partners B.V., Campbell Lutyens & Co. Ltd, Larrain Vial Investment Inc., and RBC Global Asset Management (UK) Limited CIK Number 0002081029 Filed Document 0002081029-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:09:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Supernum Real Estate King Grovetown Syndicate, LLC See All Filings	D	2026-09-01 10:07:44 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002149080 Filed Document 0002149080-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:07:44 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Winter Innovations, Inc. See All Filings	D	2026-09-01 10:04:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001777304 Filed Document 0001777304-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:04:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Vesalius Partners, LLC See All Filings	D	2026-09-01 09:51:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002145527 Filed Document 0002145527-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 09:51:05 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SEVA II-B LP See All Filings	D	2026-09-01 09:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152576 Filed Document 0001470831-26-000863 Exclusions or Exemptions 506b Accepted Date 2026-09-01 09:50:05 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
Dragonfruit Fund (US) LP See All Filings	D	2026-09-01 09:47:03 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002152125 Filed Document 0002152125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 09:47:03 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
SEVA II LP See All Filings	D	2026-09-01 09:44:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152575 Filed Document 0001470831-26-000862 Exclusions or Exemptions 506b Accepted Date 2026-09-01 09:44:28 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
SREP V Falcon Investco (CIV), L.P. See All Filings	D	2026-09-01 09:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148831 Filed Document 0002148831-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 09:40:45 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
SROE Capital Fund I, LP See All Filings	D/A	2026-09-01 09:36:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024287 Filed Document 0002024287-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 09:36:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA 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 09:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110406 Filed Document 0002110406-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-01 09:27:29 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
Direct Lending Fund V (USD-L) SLP See All Filings	D/A	2026-09-01 09:21:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037222 Filed Document 0002037222-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 09:21:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Direct Lending Fund V (USD) SLP See All Filings	D/A	2026-09-01 08:53:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037206 Filed Document 0002037206-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 08:53:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Beyond Capital Ventures Debt Opportunities Fund II LP See All Filings	D	2026-09-01 07:17:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149094 Filed Document 0002149094-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 07:17:22 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
IITM Unicorn Frontier Fund I, LP See All Filings	D/A	2026-09-01 06:17:29 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002137177 Filed Document 0002137177-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-09-01 06:17:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GE-0707 Fund II, a series of MV Funds, LP See All Filings	D	2026-08-31 21:51:05 UTC
Amount To Be Raised $258,949 Associated Brokers / Dealers N/A CIK Number 0002147663 Filed Document 0002147663-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:51:05 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
HT-0715 Fund I, a series of Shor Capital, LP See All Filings	D	2026-08-31 21:45:42 UTC
Amount To Be Raised $75,998 Associated Brokers / Dealers N/A CIK Number 0002147640 Filed Document 0002147640-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:45:42 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
Fund II Blocked, a series of Karman Ventures, LP See All Filings	D	2026-08-31 21:39:44 UTC
Amount To Be Raised $3,801,545 Associated Brokers / Dealers N/A CIK Number 0002148770 Filed Document 0002148770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:39:44 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
Who1, a series of Sandlot Ventures Investment Partnership, LP See All Filings	D	2026-08-31 21:39:12 UTC
Amount To Be Raised $231,375 Associated Brokers / Dealers N/A CIK Number 0002123497 Filed Document 0002123497-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:39:12 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
QU-0505 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-08-31 21:34:17 UTC
Amount To Be Raised $55,215 Associated Brokers / Dealers N/A CIK Number 0002134905 Filed Document 0002134905-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:34:17 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
Uaralyx Ltd See All Filings	D/A	2026-08-31 21:33:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BESSIE NORTON CIK Number 0002108652 Filed Document 0002108652-26-000003 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-08-31 21:33:19 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SP-0319 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-31 21:28:51 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002128494 Filed Document 0002128494-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:28:51 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
RI-0728 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-31 21:23:15 UTC
Amount To Be Raised $7,299,999 Associated Brokers / Dealers N/A CIK Number 0002150990 Filed Document 0002150990-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:23:15 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
Thermolic Corp See All Filings	D	2026-08-31 21:18:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002046256 Filed Document 0002046256-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:18:52 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DR-0712 Fund I, a series of Lunch Pail Ventures, LP See All Filings	D	2026-08-31 21:17:45 UTC
Amount To Be Raised $633,740 Associated Brokers / Dealers N/A CIK Number 0002147748 Filed Document 0002147748-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:17:45 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
OV-0810 Fund II, a series of MV Funds, LP See All Filings	D	2026-08-31 21:17:39 UTC
Amount To Be Raised $45,900 Associated Brokers / Dealers N/A CIK Number 0002151029 Filed Document 0002151029-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:17:39 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
CY-0211 Fund I, a series of Gold Dragon Ventures, LP See All Filings	D	2026-08-31 21:12:26 UTC
Amount To Be Raised $61,222 Associated Brokers / Dealers N/A CIK Number 0002116025 Filed Document 0002116025-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:12:26 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
TH-0715 Fund II, a series of MV Funds, LP See All Filings	D	2026-08-31 21:11:43 UTC
Amount To Be Raised $158,705 Associated Brokers / Dealers N/A CIK Number 0002149130 Filed Document 0002149130-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:11:43 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
PR-0114 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-31 21:07:02 UTC
Amount To Be Raised $457,800 Associated Brokers / Dealers N/A CIK Number 0002108933 Filed Document 0002108933-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:07:02 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
AV-0811 Fund I, a series of MV Funds, LP See All Filings	D	2026-08-31 21:02:30 UTC
Amount To Be Raised $3,347,099 Associated Brokers / Dealers N/A CIK Number 0002151253 Filed Document 0002151253-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:02:30 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
1891-NU-0722 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-08-31 20:57:02 UTC
Amount To Be Raised $58,950 Associated Brokers / Dealers N/A CIK Number 0002147980 Filed Document 0002147980-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:57:02 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
Discus Feeder Ltd See All Filings	D/A	2026-08-31 20:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466117 Filed Document 0001466117-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:56:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Equity
LY-0723 Fund II, a series of Arka Venture Fund Management, LP See All Filings	D	2026-08-31 20:55:58 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002148858 Filed Document 0002148858-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:55:58 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
EN-0519 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-31 20:50:17 UTC
Amount To Be Raised $135,347 Associated Brokers / Dealers N/A CIK Number 0002141937 Filed Document 0002141937-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:50:17 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
LI-0708 Fund I, a series of Umami Capital, LP See All Filings	D	2026-08-31 20:49:20 UTC
Amount To Be Raised $117,179 Associated Brokers / Dealers N/A CIK Number 0002148035 Filed Document 0002148035-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:49:20 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
OC-0723 Fund III, a series of Hamilton Ventures Investments, LP See All Filings	D	2026-08-31 20:42:47 UTC
Amount To Be Raised $379,499 Associated Brokers / Dealers N/A CIK Number 0002148879 Filed Document 0002148879-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:42:47 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
WHI01, a series of Get Access Master Partnership, LP See All Filings	D	2026-08-31 20:41:56 UTC
Amount To Be Raised $99,994 Associated Brokers / Dealers N/A CIK Number 0002152892 Filed Document 0002152892-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:41:56 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
Poly Opportunity Fund, a series of Second Wave Venture, LP See All Filings	D	2026-08-31 20:30:22 UTC
Amount To Be Raised $659,680 Associated Brokers / Dealers N/A CIK Number 0002142684 Filed Document 0002142684-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:30:22 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
SU-0724 Fund I, a series of Red Beard Ventures Master Syndicate, LP See All Filings	D	2026-08-31 20:29:39 UTC
Amount To Be Raised $197,650 Associated Brokers / Dealers N/A CIK Number 0002147796 Filed Document 0002147796-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:29:39 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
Canto of Jupiter III, a series of Cantos Fund, LP See All Filings	D	2026-08-31 20:21:03 UTC
Amount To Be Raised $800,424 Associated Brokers / Dealers N/A CIK Number 0002151547 Filed Document 0002151547-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:21:03 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
A1, a series of Hyperlink Vehicles, LP See All Filings	D	2026-08-31 20:16:26 UTC
Amount To Be Raised $3,096,250 Associated Brokers / Dealers N/A CIK Number 0002148860 Filed Document 0002148860-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:16:26 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
PR-0813 Fund III, a series of Catholic Angels, LP See All Filings	D	2026-08-31 20:08:08 UTC
Amount To Be Raised $95,499 Associated Brokers / Dealers N/A CIK Number 0002152260 Filed Document 0002152260-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:08:08 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
HII Positron-02, a Series of HII Positron AI-A LLC See All Filings	D	2026-08-31 19:59:35 UTC
Amount To Be Raised $2,999,944 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002152449 Filed Document 0002152449-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 19:59:35 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
ABFA MB Direct I , a series of Giant Step Capital Specials, LP See All Filings	D	2026-08-31 19:56:03 UTC
Amount To Be Raised $3,000,002 Associated Brokers / Dealers N/A CIK Number 0002152162 Filed Document 0002152162-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 19:56:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
August Endurance (US) Fund LP See All Filings	D	2026-08-31 19:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148164 Filed Document 0001941040-26-000703 Exclusions or Exemptions 506b Accepted Date 2026-08-31 19:50:22 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