Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WAGMI 207 - WAGMI Master LLC See All Filings	D	2026-10-16 13:23:27 UTC
Amount To Be Raised $427,016 Associated Brokers / Dealers N/A CIK Number 0002160358 Filed Document 0002160358-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 13:23:27 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
Phoros NH3 LLC See All Filings	D	2026-10-16 13:17:46 UTC
Amount To Be Raised $7,900,000 Associated Brokers / Dealers N/A CIK Number 0002159059 Filed Document 0002159059-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 13:17:46 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Alkeon Growth Partners, LP See All Filings	D/A	2026-10-16 13:14:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., SANDERS MORRIS HARRIS INC., RAYMOND JAMES FINANCIAL SERVICES, INC., HIGHTOWER SECURITIES, LLC, J.P. MORGAN SECURITIES LLC, B. RILEY WEALTH MANAGEMENT, Morgan Stanley & Co. LLC, STIFEL, NICOLAUS & COMPANY, INCORPORATED, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, PICKWICK CAPITAL PARTNERS, LLC, RBC CAPITAL MARKETS, LLC, JEFFERIES LLC, First Republic Securities Company, LLC, PURSHE KAPLAN STERLING INVESTMENTS, INC., FDX Capital LLC, CAIS Capital LLC, Rockefeller FInancial LLC, Arkadios Capital, Citigroup Global Markets Inc., and ICapital Markets LLC CIK Number 0001278834 Filed Document 0000919574-26-007024 Exclusions or Exemptions 506b Accepted Date 2026-10-16 13:14:06 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
iCapital - MV Inflection V RCM Access Fund, L.P. See All Filings	D	2026-10-16 13:12:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002160607 Filed Document 0002160607-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 13:12:52 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
TSE SPV2 a series of Allocations 2026 Master, LLC See All Filings	D	2026-10-16 13:10:31 UTC
Amount To Be Raised $5,125,000 Associated Brokers / Dealers N/A CIK Number 0002160359 Filed Document 0002160359-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 13:10:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valkyrie X LLC, Series VI SIM II See All Filings	D/A	2026-10-16 13:08:39 UTC
Amount To Be Raised $4,184,181 Associated Brokers / Dealers N/A CIK Number 0002075761 Filed Document 0002075761-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-16 13:08:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1921 Technologies Inc. See All Filings	D	2026-10-16 13:06:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002159256 Filed Document 0002159256-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 13:06:23 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DD Cloverdale, LLC See All Filings	D/A	2026-10-16 13:01:26 UTC
Amount To Be Raised $3,095,000 Associated Brokers / Dealers N/A CIK Number 0002041251 Filed Document 0002041251-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-16 13:01:26 UTC Type of Offering D/A Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Bidwell Chico Avenue Portfolio LLC See All Filings	D	2026-10-16 13:01:02 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers None CIK Number 0002157840 Filed Document 0002157840-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-16 13:01:02 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JMoon Ventures Seed Fund I, LP See All Filings	D	2026-10-16 12:57:54 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002141927 Filed Document 0002141927-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 12:57:54 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
Brightwood US Credit Fund II, LP See All Filings	D/A	2026-10-16 12:57:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAP USA, L.P. CIK Number 0002158055 Filed Document 0001315863-26-000742 Exclusions or Exemptions 506b Accepted Date 2026-10-16 12:57:13 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
PRESCOTT ASSOCIATES L.P. See All Filings	D/A	2026-10-16 12:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001236417 Filed Document 0001236417-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 12:56:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OrbiMed Private Investments X, LP See All Filings	D/A	2026-10-16 12:54:56 UTC
Amount To Be Raised $1,921,099,472 Associated Brokers / Dealers UBS Switzerland AG and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0002087033 Filed Document 0002087033-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-16 12:54:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PINNACLE NATURAL RESOURCES, L.P. See All Filings	D/A	2026-10-16 12:53:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001268349 Filed Document 0001268349-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 12:53:38 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
OrbiMed Asia Partners VI, L.P. See All Filings	D/A	2026-10-16 12:53:15 UTC
Amount To Be Raised $1,045,599,648 Associated Brokers / Dealers UBS Switzerland AG, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, and J.P. Morgan Securities LLC CIK Number 0002087034 Filed Document 0002087034-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-16 12:53:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Brightwood Capital Fund VI, LP See All Filings	D/A	2026-10-16 12:51:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAP USA, L.P. CIK Number 0002104669 Filed Document 0001315863-26-000741 Exclusions or Exemptions 506b Accepted Date 2026-10-16 12:51:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
HH-GPS LP See All Filings	D	2026-10-16 12:47:59 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002156778 Filed Document 0002156778-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 12:47:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Alkeon Growth Partners II, LP See All Filings	D/A	2026-10-16 12:47:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, STIFEL, NICOLAUS & COMPANY, INCORPORATED, DEUTSCHE BANK SECURITIES INC., Morgan Stanley & Co. LLC, PURSHE KAPLAN STERLING INVESTMENTS, INC., RBC CAPITAL MARKETS, LLC, JEFFERIES LLC, First Republic Securities Company, LLC, HIGHTOWER SECURITIES, LLC, J.P. Morgan Securities LLC, RAYMOND JAMES FINANCIAL SERVICES, INC., B. RILEY WEALTH MANAGEMENT, CAIS Capital LLC, Rockefeller Financial LLC, Arkadios Capital, and ICapital Markets LLC CIK Number 0001496174 Filed Document 0000919574-26-007021 Exclusions or Exemptions 506b Accepted Date 2026-10-16 12:47:24 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
MHS Capital Partners ST-MR, LLC See All Filings	D	2026-10-16 12:44:50 UTC
Amount To Be Raised $3,250,206 Associated Brokers / Dealers N/A CIK Number 0002157643 Filed Document 0002157643-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 12:44:50 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
Accountally LLC See All Filings	D	2026-10-16 12:43:50 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002156607 Filed Document 0002156607-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 12:43:50 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Vass Acres MHC Investors LLC See All Filings	D	2026-10-16 12:43:24 UTC
Amount To Be Raised $942,100 Associated Brokers / Dealers N/A CIK Number 0002158388 Filed Document 0002158388-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 12:43:24 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Ventures Fund LLC - Series 61 See All Filings	D	2026-10-16 12:37:04 UTC
Amount To Be Raised $679,955 Associated Brokers / Dealers N/A CIK Number 0002151873 Filed Document 0002151873-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 12:37:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TaxGPT, a series of Jason's Syndicate, LLC See All Filings	D	2026-10-16 12:35:56 UTC
Amount To Be Raised $1,028,000 Associated Brokers / Dealers N/A CIK Number 0002157560 Filed Document 0002157560-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 12:35:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Yard Inc. See All Filings	D	2026-10-16 12:33:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002111479 Filed Document 0002111479-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-16 12:33:44 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
MHS Capital Partners ST, LLC See All Filings	D/A	2026-10-16 12:30:27 UTC
Amount To Be Raised $55,249,948 Associated Brokers / Dealers N/A CIK Number 0002133050 Filed Document 0002133050-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 12:30:27 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
Richmond Pines LLC See All Filings	D	2026-10-16 12:27:44 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002160509 Filed Document 0002160509-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 12:27:44 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ventas Life Science & Healthcare Real Estate Fund, L.P. See All Filings	D/A	2026-10-16 12:23:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001805621 Filed Document 0001805621-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-16 12:23:46 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
Pantera Venture Fund II LP See All Filings	D/A	2026-10-16 12:21:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623081 Filed Document 0000902664-26-004191 Exclusions or Exemptions 506b Accepted Date 2026-10-16 12:21:38 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
MHS Capital Partners IN, LLC See All Filings	D/A	2026-10-16 12:17:34 UTC
Amount To Be Raised $5,999,854 Associated Brokers / Dealers N/A CIK Number 0002132946 Filed Document 0002132946-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 12:17:34 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
Axel Ventures Fund LLC - Series 3 See All Filings	D	2026-10-16 12:13:04 UTC
Amount To Be Raised $143,223 Associated Brokers / Dealers N/A CIK Number 0002147590 Filed Document 0002147590-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 12:13:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Orions Landing AK LLC See All Filings	D	2026-10-16 12:09:55 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002160415 Filed Document 0002160415-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 12:09:55 UTC Type of Offering D Industry Residential Principal Place of Business ALASKA Revenue or Assets $No Revenues Type of Security Equity
NGV Ripple SPV Sept 2026 a Series of CGF2026 LLC See All Filings	D	2026-10-16 12:06:54 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002159025 Filed Document 0002159025-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 12:06:54 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
NMI0626SPV a Series of CGF2021 LLC See All Filings	D	2026-10-16 12:03:57 UTC
Amount To Be Raised $20,010 Associated Brokers / Dealers N/A CIK Number 0002144388 Filed Document 0002144388-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 12:03:57 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
WROperatorsSPV2 a Series of CGF2026 LLC See All Filings	D	2026-10-16 12:01:17 UTC
Amount To Be Raised $44,000 Associated Brokers / Dealers N/A CIK Number 0002159017 Filed Document 0002159017-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 12:01:17 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
MQI 0926 a Series of CGF2026 LLC See All Filings	D	2026-10-16 11:55:43 UTC
Amount To Be Raised $269,569 Associated Brokers / Dealers N/A CIK Number 0002159011 Filed Document 0002159011-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 11:55:43 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
ShortTok, Inc. See All Filings	D/A	2026-10-16 11:52:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001931747 Filed Document 0001931747-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-16 11:52:44 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Terrarium III a Series of CompanyVentures LLC See All Filings	D	2026-10-16 11:52:26 UTC
Amount To Be Raised $116,666 Associated Brokers / Dealers N/A CIK Number 0002119956 Filed Document 0002119956-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 11:52:26 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
Valkyrie X LLC, Series V SIM I See All Filings	D/A	2026-10-16 11:52:09 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002075763 Filed Document 0002075763-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-16 11:52:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Estuary Biotherapeutics, Inc. See All Filings	D	2026-10-16 11:49:16 UTC
Amount To Be Raised $103,654,385 Associated Brokers / Dealers N/A CIK Number 0002138862 Filed Document 0002138862-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-16 11:49:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Medina Ventures Qunect Coinvest a Series of CGF2021 LLC See All Filings	D	2026-10-16 11:49:10 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002159113 Filed Document 0002159113-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 11:49:10 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
IDA Venture Partners I C a Series of CGF2021 LLC See All Filings	D	2026-10-16 11:46:05 UTC
Amount To Be Raised $1,073,958 Associated Brokers / Dealers N/A CIK Number 0002155657 Filed Document 0002155657-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 11:46:05 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
Wind Point Partners Zephyr, L.P. See All Filings	D	2026-10-16 11:44:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160399 Filed Document 0002160399-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 11:44:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LP Oct 2026 a Series of CGF2026 LLC See All Filings	D	2026-10-16 11:42:57 UTC
Amount To Be Raised $871,746 Associated Brokers / Dealers N/A CIK Number 0002159414 Filed Document 0002159414-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 11:42:57 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
Skellig DST Global Solutions Fund, an Investment Fund of Skellig Delaware Statutory Trust See All Filings	D/A	2026-10-16 11:34:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523061 Filed Document 0002081111-26-000197 Exclusions or Exemptions 506b Accepted Date 2026-10-16 11:34:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SKELLIG DST WATER FUND, AN INVESTMENT FUND OF SKELLIG DELAWARE STATUTORY TRUST See All Filings	D/A	2026-10-16 11:31:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463152 Filed Document 0002081111-26-000196 Exclusions or Exemptions 506b Accepted Date 2026-10-16 11:31:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parametric Global Defensive Equity Fund LLC See All Filings	D/A	2026-10-16 11:31:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650167 Filed Document 0000945621-26-001266 Exclusions or Exemptions 506b Accepted Date 2026-10-16 11:31:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Patton Flex Fund, L.P. See All Filings	D/A	2026-10-16 11:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001474329 Filed Document 0001474329-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-16 11:30:44 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
CPH Rentals II, LLC See All Filings	D	2026-10-16 11:26:53 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002160443 Filed Document 0002160443-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 11:26:53 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Greenland Global Fund II, L.P. See All Filings	D/A	2026-10-16 11:26:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774692 Filed Document 0001774692-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 11:26:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
HSAM Marina Fund I, LP See All Filings	D	2026-10-16 11:24:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156388 Filed Document 0002156388-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 11:24:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity