Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
111 West Capital Fund II LP See All Filings	D/A	2026-05-27 14:23:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059906 Filed Document 0002059906-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:23:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INUSA CAPITAL SPV I, LLC See All Filings	D	2026-05-27 14:22:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130060 Filed Document 0002130060-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:22:32 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
ICG Special Opportunities Fund I LP See All Filings	D/A	2026-05-27 14:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908330 Filed Document 0001908330-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:21:33 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
Capitan Orthopedics, Inc. See All Filings	D/A	2026-05-27 14:13:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002100956 Filed Document 0002080612-26-000029 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:13:21 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Davidson Kempner International Feeder Fund Ltd. See All Filings	D/A	2026-05-27 14:10:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alta Alternative Investments Pte. Ltd. CIK Number 0001505337 Filed Document 0000950142-26-001499 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:10:44 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
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. See All Filings	D/A	2026-05-27 14:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001247126 Filed Document 0000950142-26-001498 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:10:05 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
DAVIDSON KEMPNER PARTNERS See All Filings	D/A	2026-05-27 14:09:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000928549 Filed Document 0000950142-26-001497 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:09:33 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
Augment Collective, LLC See All Filings	D	2026-05-27 14:08:24 UTC
Amount To Be Raised $1,452,555 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-26-000033 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:08:24 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
SPV 1025 a Series of SLRTE I LLC See All Filings	D	2026-05-27 14:08:22 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002136934 Filed Document 0002136934-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:08:22 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
Pier61 Fund, LP See All Filings	D/A	2026-05-27 14:06:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034726 Filed Document 0000905148-26-002690 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:06:30 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
EON A SERIES OF VUVP FUND LLC See All Filings	D	2026-05-27 14:01:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136176 Filed Document 0002136176-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:01:10 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
North Rock Fund, Ltd See All Filings	D/A	2026-05-27 14:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC, Wells Fargo Clearing Services, LLC, Bradesco Investments Inc., JP Morgan Securities LLC, Raymond James and Associates, Inc., Raymond James Financial Services, Inc., Bank Julius Baer and Co Ltd, Saudi Fransi Capital, AAN Advisor HK Limited, and Ashton Thomas Securities, LLC CIK Number 0001631067 Filed Document 0000905148-26-002689 Exclusions or Exemptions 506b Accepted Date 2026-05-27 14:00:11 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
Ahead VC AI Fund, LP See All Filings	D	2026-05-27 13:59:36 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002135040 Filed Document 0002135040-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:59:36 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
Lighthouse Opportunities Fund Ltd See All Filings	D/A	2026-05-27 13:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525800 Filed Document 0000905148-26-002688 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:57:02 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
AXA IM Partner Capital Solutions VIII See All Filings	D	2026-05-27 13:55:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129222 Filed Document 0002129222-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:55:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
Ten Eleven Fund IV, L.P. See All Filings	D	2026-05-27 13:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113446 Filed Document 0001470831-26-000489 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:53:43 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
Telos Artifex LLC See All Filings	D	2026-05-27 13:53:28 UTC
Amount To Be Raised $5,075,026 Associated Brokers / Dealers N/A CIK Number 0002136482 Filed Document 0002136482-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:53:28 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
AXA IM Partner Capital Solutions IX See All Filings	D/A	2026-05-27 13:53:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006900 Filed Document 0002006900-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:53:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
Lighthouse Opportunities Fund LP See All Filings	D/A	2026-05-27 13:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001224274 Filed Document 0000905148-26-002687 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:44:50 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
Boothbay Blackburn Opportunity Fund Ltd. See All Filings	D/A	2026-05-27 13:40:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068406 Filed Document 0002068406-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:40:36 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
Arrival Wellness Inc See All Filings	D	2026-05-27 13:40:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137106 Filed Document 0002137106-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:40:15 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SCG SNA, LLC See All Filings	D	2026-05-27 13:32:26 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002134332 Filed Document 0002134332-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:32:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mesirow Institutional Multi-Strategy Fund, L.P. See All Filings	D/A	2026-05-27 13:31:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456820 Filed Document 0000905148-26-002686 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:31:20 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
Lighthouse Diversified Fund QP II, L.P. See All Filings	D/A	2026-05-27 13:29:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James and Associates, Inc., Raymond James Financial Services, Inc., Stifel, Nicolaus and Company, Incorporated, Truist Investment Services, Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001164272 Filed Document 0000905148-26-002685 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:29:28 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
EQP AI DRIVE A SERIES OF EQP MASTER I LLC See All Filings	D	2026-05-27 13:28:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136168 Filed Document 0002136168-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:28:00 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
Guevoura US Feeder LP See All Filings	D/A	2026-05-27 13:24:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023480 Filed Document 0002023480-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:24:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DSH II a Series of SLRTE I LLC See All Filings	D	2026-05-27 13:24:07 UTC
Amount To Be Raised $5,058,533 Associated Brokers / Dealers N/A CIK Number 0002136936 Filed Document 0002136936-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:24:07 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
Lighthouse Diversified Fund Ltd See All Filings	D/A	2026-05-27 13:22:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus and Company, Incorporated, Raymond James and Associates, Inc., Raymond James Financial Services, Inc., AAN Advisor HK Limited, and Bank Julius Baer and Co Ltd CIK Number 0001470173 Filed Document 0000905148-26-002684 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:22:56 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
FOG SWC FRONTIER TECH FUND II a Series of FOG Ventures Fund III LLC See All Filings	D	2026-05-27 13:21:01 UTC
Amount To Be Raised $1,305,649 Associated Brokers / Dealers N/A CIK Number 0002136932 Filed Document 0002136932-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:21:01 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
BVP V a Series of Bloom Opportunities Fund II LLC See All Filings	D	2026-05-27 13:19:18 UTC
Amount To Be Raised $14,655,596 Associated Brokers / Dealers N/A CIK Number 0002136930 Filed Document 0002136930-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:19:18 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
Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLC See All Filings	D/A	2026-05-27 13:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522454 Filed Document 0000905148-26-002683 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:19:01 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
SWC FOG Frontier Tech Fund IV a Series of SLRTE I LLC See All Filings	D	2026-05-27 13:17:35 UTC
Amount To Be Raised $506,455 Associated Brokers / Dealers N/A CIK Number 0002136927 Filed Document 0002136927-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:17:35 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
Mission Crest Macro Fund, Ltd. See All Filings	D/A	2026-05-27 13:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Saudi Fransi Capital and Merrill Lynch, Pierce, Fenner and Smith Incorporated CIK Number 0001855839 Filed Document 0000905148-26-002682 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:16:13 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
GENAI Fund MER a Series of FOG Ventures Fund III LLC See All Filings	D	2026-05-27 13:15:49 UTC
Amount To Be Raised $73,000 Associated Brokers / Dealers N/A CIK Number 0002136925 Filed Document 0002136925-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:15:49 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
ModRetro, Inc. See All Filings	D	2026-05-27 13:12:38 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002046169 Filed Document 0002046169-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:12:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LH Private Consumer Credit Ltd See All Filings	D/A	2026-05-27 13:06:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059968 Filed Document 0000905148-26-002681 Exclusions or Exemptions 506b Accepted Date 2026-05-27 13:06:46 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 Pooled Investment Fund
Porter Legacy Real Estate Opportunities Fund LLC See All Filings	D	2026-05-27 12:59:52 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002134136 Filed Document 0002134136-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 12:59:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Rampart Cavalier Investors, LLC See All Filings	D	2026-05-27 12:57:26 UTC
Amount To Be Raised $10,250,000 Associated Brokers / Dealers N/A CIK Number 0002135879 Filed Document 0002135879-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-05-27 12:57:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
American Terawatt, Inc. See All Filings	D	2026-05-27 12:56:51 UTC
Amount To Be Raised $52,564,341 Associated Brokers / Dealers N/A CIK Number 0002135715 Filed Document 0002135715-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 12:56:51 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
West Grove Employee Access Offshore LP See All Filings	D	2026-05-27 12:54:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002134850 Filed Document 0002134850-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 12:54:12 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
LH Private Consumer Credit LP See All Filings	D/A	2026-05-27 12:46:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049388 Filed Document 0000905148-26-002680 Exclusions or Exemptions 506b Accepted Date 2026-05-27 12:46:46 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
West Grove Employee Access LP See All Filings	D	2026-05-27 12:41:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002131808 Filed Document 0002131808-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 12:41:36 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
Delegate Lighthouse Select Fund, LLC See All Filings	D/A	2026-05-27 12:39:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555883 Filed Document 0000905148-26-002679 Exclusions or Exemptions 506b Accepted Date 2026-05-27 12:39:50 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
Kavia AI, Inc. See All Filings	D	2026-05-27 12:39:48 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002134925 Filed Document 0002134925-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 12:39:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lighthouse SRI Global Long/Short Fund Ltd See All Filings	D/A	2026-05-27 12:36:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573887 Filed Document 0000905148-26-002678 Exclusions or Exemptions 506b Accepted Date 2026-05-27 12:36:35 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
SCI Diversified Loan Portfolio II LLC See All Filings	D	2026-05-27 12:33:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002135926 Filed Document 0002135926-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 12:33:32 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Mission Crest Macro Fund, LP See All Filings	D/A	2026-05-27 12:32:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner and Smith Incorporated CIK Number 0001855804 Filed Document 0000905148-26-002677 Exclusions or Exemptions 506b Accepted Date 2026-05-27 12:32:16 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
Lighthouse Global Long/Short Fund Ltd See All Filings	D/A	2026-05-27 12:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus and Company, Incorporated, Morgan Stanley Smith Barney LLC, Raymond James and Associates, Inc., Raymond James Financial Services, Inc., AAN Advisor HK Limited, and Ashton Thomas Securities, LLC CIK Number 0001470174 Filed Document 0000905148-26-002676 Exclusions or Exemptions 506b Accepted Date 2026-05-27 12:28:31 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
Crown Lake Capital Fund, LP See All Filings	D	2026-05-27 12:24:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002135265 Filed Document 0002135265-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 12:24:02 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
T. Rowe Price Growth Equity LLC, Series VI See All Filings	D	2026-05-27 12:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136033 Filed Document 0002136033-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 12:23:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund