Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JM Equity Venture - Curve Point See All Filings	D	2026-05-28 12:34:17 UTC
Amount To Be Raised $97,000 Associated Brokers / Dealers N/A CIK Number 0002135588 Filed Document 0001636587-26-000045 Exclusions or Exemptions 506b Accepted Date 2026-05-28 12:34:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paradigm BioCapital Select Fund LP See All Filings	D	2026-05-28 12:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089814 Filed Document 0002089814-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-28 12:33:45 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
JM Equity Ventures - Kraken1 LLC See All Filings	D	2026-05-28 12:31:03 UTC
Amount To Be Raised $212,500 Associated Brokers / Dealers N/A CIK Number 0002135589 Filed Document 0001636587-26-000044 Exclusions or Exemptions 506b Accepted Date 2026-05-28 12:31:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JM Equity Venture LLC - Vast 2 LLC See All Filings	D	2026-05-28 12:29:41 UTC
Amount To Be Raised $1,249,000 Associated Brokers / Dealers N/A CIK Number 0002135591 Filed Document 0001636587-26-000043 Exclusions or Exemptions 506b Accepted Date 2026-05-28 12:29:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chavez NVISNx HoldCo, LLC See All Filings	D	2026-05-28 12:29:16 UTC
Amount To Be Raised $1,583,250 Associated Brokers / Dealers N/A CIK Number 0002134331 Filed Document 0002134331-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 12:29:16 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Arch Capital Partners, LLC See All Filings	D/A	2026-05-28 12:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807849 Filed Document 0001807849-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-28 12:26:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
StromaGenesis LLC See All Filings	D	2026-05-28 12:24:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002135079 Filed Document 0002134718-26-000021 Exclusions or Exemptions 506b Accepted Date 2026-05-28 12:24:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Next Generation Rail Fund SCSp See All Filings	D	2026-05-28 12:23:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113001 Filed Document 0002113001-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 12:23:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQT Infrastructure Co LLC See All Filings	D/A	2026-05-28 12:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EQT Partners BD, LLC, UBS Financial Services Inc., and Morgan Stanley Smith Barney LLC CIK Number 0002032019 Filed Document 0002032019-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-28 12:19:32 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
O'Connor Global Multi-Strategy Alpha WM II LLC See All Filings	D/A	2026-05-28 12:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., UBS Asset Management (US) Inc., and Cantor Fitzgerald & Co. CIK Number 0001663964 Filed Document 0000905148-26-002722 Exclusions or Exemptions 506b Accepted Date 2026-05-28 12:18:25 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
ICE GEMS, Inc. See All Filings	D	2026-05-28 12:18:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002021530 Filed Document 0002021530-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-28 12:18:23 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Empire Village at Hyde Park, LLC See All Filings	D/A	2026-05-28 12:18:01 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002025413 Filed Document 0002025413-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 12:18:01 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Mariner Gardiners Bay Fund, LLC See All Filings	D	2026-05-28 12:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Vigilant Distributors, LLC CIK Number 0002134807 Filed Document 0002134807-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 12:13:36 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
O'Connor Global Multi-Strategy Alpha Ltd See All Filings	D/A	2026-05-28 12:08:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., UBS Asset Management (US) Inc., UBS Asset Management (Americas) LLC, and Cantor Fitzgerald & Co. CIK Number 0001403975 Filed Document 0000905148-26-002721 Exclusions or Exemptions 506b Accepted Date 2026-05-28 12:08:47 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
Fund FG-NHT a Series of Forge Investments See All Filings	D	2026-05-28 12:08:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002111567 Filed Document 0002111567-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 12:08:44 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
Genivent NR LP See All Filings	D	2026-05-28 12:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133295 Filed Document 0001539497-26-001601 Exclusions or Exemptions 506b Accepted Date 2026-05-28 12:08:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FalconPoint Partners II-C, LP See All Filings	D	2026-05-28 12:01:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127579 Filed Document 0002127579-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 12:01:29 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
FalconPoint Partners II-B, LP See All Filings	D	2026-05-28 11:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127565 Filed Document 0002127565-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 11:59:59 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
O'Connor Global Multi-Strategy Alpha LLC See All Filings	D/A	2026-05-28 11:50:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., UBS Asset Management (US) Inc., UBS Asset Management (Americas) LLC, and Cantor Fitzgerald & Co. CIK Number 0001118319 Filed Document 0000905148-26-002720 Exclusions or Exemptions 506b Accepted Date 2026-05-28 11:50:20 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
Tribe Capital AI Fund VII, L.P. See All Filings	D	2026-05-28 11:47:54 UTC
Amount To Be Raised $120,250,000 Associated Brokers / Dealers N/A CIK Number 0002136788 Filed Document 0002136788-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 11:47:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Passco Toscana DST See All Filings	D/A	2026-05-28 11:45:40 UTC
Amount To Be Raised $77,400,000 Associated Brokers / Dealers Passco Capital, Inc. CIK Number 0002120108 Filed Document 0002120108-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-28 11:45:40 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Water Timer, Inc. See All Filings	D	2026-05-28 11:45:38 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002136265 Filed Document 0002136265-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-28 11:45:38 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Grow Wealth II a Series of GW Master Series LLC See All Filings	D/A	2026-05-28 11:44:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002118362 Filed Document 0002118362-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-28 11:44:56 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
HCC-Cadence Investments, LLC See All Filings	D	2026-05-28 11:39:35 UTC
Amount To Be Raised $8,280,000 Associated Brokers / Dealers N/A CIK Number 0002135857 Filed Document 0002135857-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 11:39:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Veda Capital Fund I, LP See All Filings	D/A	2026-05-28 11:36:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0002070868 Filed Document 0002070868-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 11:36:45 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
Arvore (US) M-II LP See All Filings	D	2026-05-28 11:32:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133319 Filed Document 0001539497-26-001600 Exclusions or Exemptions 506b Accepted Date 2026-05-28 11:32:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IFP Co-investment Fund, LP Series 12 - Lucid Bots See All Filings	D	2026-05-28 11:32:10 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0002130099 Filed Document 0001231919-26-000538 Exclusions or Exemptions 506b Accepted Date 2026-05-28 11:32:10 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
USEDC 2026 Drilling Fund 1 LP See All Filings	D/A	2026-05-28 11:20:56 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers JESSICA JUNG and TODD RHINE CIK Number 0002107891 Filed Document 0002107891-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-05-28 11:20:56 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TIG ARBITRAGE ENHANCED, LTD. See All Filings	D/A	2026-05-28 11:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ROCKEFELLER FINANCIAL LLC, OPPENHEIMER & CO. INC., WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC, and WELLS FARGO CLEARING SERVICES, LLC CIK Number 0001537552 Filed Document 0000919574-26-003731 Exclusions or Exemptions 506b Accepted Date 2026-05-28 11:16:27 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
MQ Partners LP See All Filings	D	2026-05-28 11:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133097 Filed Document 0002133097-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 11:15:47 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
O'Connor Global Multi-Strategy Alpha II Ltd See All Filings	D/A	2026-05-28 11:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., UBS Asset Management (US) Inc., UBS Asset Management (Americas) LLC, and Cantor Fitzgerald & Co. CIK Number 0001502315 Filed Document 0000905148-26-002719 Exclusions or Exemptions 506b Accepted Date 2026-05-28 11:15:16 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
Water Timer, Inc. See All Filings	D	2026-05-28 11:07:48 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002136265 Filed Document 0002136265-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 11:07:48 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
1X Robotics Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-28 11:01:38 UTC
Amount To Be Raised $688,282 Associated Brokers / Dealers N/A CIK Number 0002128719 Filed Document 0002128719-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 11:01:38 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
O'Connor Global Merger Arbitrage Ltd See All Filings	D/A	2026-05-28 11:00:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., UBS Asset Management (US) Inc., and Cantor Fitzgerald & Co. CIK Number 0001643061 Filed Document 0000905148-26-002718 Exclusions or Exemptions 506b Accepted Date 2026-05-28 11:00:58 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
Lone Peak Partners Fund LP See All Filings	D/A	2026-05-28 11:00:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489381 Filed Document 0001489381-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 11:00:32 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 Pooled Investment Fund
USEDC 2026 Drilling Fund 1 LP See All Filings	D/A	2026-05-28 10:58:20 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers RICHARD HABEL CIK Number 0002107891 Filed Document 0002107891-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-05-28 10:58:20 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AI V Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-28 10:57:48 UTC
Amount To Be Raised $281,300 Associated Brokers / Dealers N/A CIK Number 0002137186 Filed Document 0002137186-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 10:57:48 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
OSWALD CO. LTD. See All Filings	D	2026-05-28 10:54:58 UTC
Amount To Be Raised $4,999,997 Associated Brokers / Dealers N/A CIK Number 0001869479 Filed Document 0001869479-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-28 10:54:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AGC Perplexity AI Inc I a Series of AGC AI Nexus Fund LLC See All Filings	D	2026-05-28 10:52:30 UTC
Amount To Be Raised $5,234,987 Associated Brokers / Dealers N/A CIK Number 0002134633 Filed Document 0002134633-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 10:52:30 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
O'Connor Global Merger Arbitrage LLC See All Filings	D/A	2026-05-28 10:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., UBS Asset Management (US) Inc., and Cantor Fitzgerald & Co. CIK Number 0001643062 Filed Document 0000905148-26-002717 Exclusions or Exemptions 506b Accepted Date 2026-05-28 10:50:07 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
Socrates Angel Fund 1 a Series of CGF2021 LLC See All Filings	D	2026-05-28 10:49:39 UTC
Amount To Be Raised $3,665,000 Associated Brokers / Dealers N/A CIK Number 0002134622 Filed Document 0002134622-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 10:49:39 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
TIG ARBITRAGE ENHANCED, L.P. See All Filings	D/A	2026-05-28 10:45:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OPPENHEIMER & CO. INC., ROCKEFELLER FINANCIAL LLC, WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC, and WELLS FARGO CLEARING SERVICES, LLC CIK Number 0001537551 Filed Document 0000919574-26-003729 Exclusions or Exemptions 506b Accepted Date 2026-05-28 10:45:42 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
GSBackers Corgi Fund III a Series of CGF2021 LLC See All Filings	D	2026-05-28 10:44:47 UTC
Amount To Be Raised $4,012,500 Associated Brokers / Dealers N/A CIK Number 0002137185 Filed Document 0002137185-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 10:44:47 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
Topaz Isle, LP See All Filings	D/A	2026-05-28 10:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002024056 Filed Document 0002024056-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 10:43:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DPV SPX VII a Series of DataPower Capital Partners LLC See All Filings	D	2026-05-28 10:41:56 UTC
Amount To Be Raised $4,054,806 Associated Brokers / Dealers N/A CIK Number 0002133353 Filed Document 0002133353-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 10:41:56 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
Mercer Active Long Corporate Investment Portfolio, a series of Mercer Group Trust See All Filings	D/A	2026-05-28 10:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526735 Filed Document 0000905148-26-002716 Exclusions or Exemptions 506b Accepted Date 2026-05-28 10:40:55 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
Calibrate WR SPV a Series of CGF2021 LLC See All Filings	D	2026-05-28 10:38:41 UTC
Amount To Be Raised $5,117,850 Associated Brokers / Dealers N/A CIK Number 0002137220 Filed Document 0002137220-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 10:38:41 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
PERPETUATE PARTICIPATING LOANS LLC See All Filings	D	2026-05-28 10:35:47 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers N/A CIK Number 0002000348 Filed Document 0002000348-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 10:35:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Mercer Hedge Fund Investors SPC See All Filings	D/A	2026-05-28 10:35:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001398173 Filed Document 0000905148-26-002715 Exclusions or Exemptions 506b Accepted Date 2026-05-28 10:35:32 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
Titan Moon SPV X 98435484 a Series of CGF2021 LLC See All Filings	D	2026-05-28 10:35:11 UTC
Amount To Be Raised $405,000 Associated Brokers / Dealers N/A CIK Number 0002130412 Filed Document 0002130412-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 10:35:11 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