Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
StepStone VC Secondaries Fund VII-M (Cayman) LP See All Filings	D/A	2026-07-10 12:26:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002100721 Filed Document 0001012975-26-000641 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:26:23 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
StepStone VC Secondaries Fund VII-K LP See All Filings	D/A	2026-07-10 12:21:42 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, and Capital Advisory Partners New Zealand Limited CIK Number 0002113151 Filed Document 0001012975-26-000640 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:21:42 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
Sagence Point Priority Core Fund LP See All Filings	D/A	2026-07-10 12:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076729 Filed Document 0000919574-26-004361 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:21:18 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
StepStone VC Secondaries Fund VII ND LP See All Filings	D/A	2026-07-10 12:16:35 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, and Capital Advisory Partners New Zealand Limited CIK Number 0002100672 Filed Document 0001012975-26-000639 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:16:35 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
CAP Labs Price Club Ltd See All Filings	D	2026-07-10 12:11:46 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0002066281 Filed Document 0002066281-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:11:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StepStone VC Secondaries Fund VII ND (Cayman) LP See All Filings	D/A	2026-07-10 12:11:30 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, and Capital Advisory Partners New Zealand Limited CIK Number 0002100722 Filed Document 0001012975-26-000638 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:11:30 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
Hound Partners Variable Beta Fund, LP See All Filings	D/A	2026-07-10 12:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827433 Filed Document 0000919574-26-004359 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:10:03 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
Green Falcon Investors XI, L.P. See All Filings	D	2026-07-10 12:07:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142026 Filed Document 0000905148-26-003229 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:07:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
NEXTBio Fund Ltd. See All Filings	D/A	2026-07-10 12:06:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029918 Filed Document 0000919574-26-004357 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:06:28 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
Resonant Strategic Income Fund III, LP See All Filings	D/A	2026-07-10 12:03:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098333 Filed Document 0002098333-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:03:26 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
StepStone VC Secondaries Fund VII-I LP See All Filings	D/A	2026-07-10 12:00:15 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, and Capital Advisory Partners New Zealand Limited CIK Number 0002128582 Filed Document 0001012975-26-000637 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:00:15 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
Engine Fund I SPV-H, LLC See All Filings	D	2026-07-10 11:58:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002141978 Filed Document 0002141978-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 11:58:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TULE CAPITAL PARTNERS LLC See All Filings	D/A	2026-07-10 11:58:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002013577 Filed Document 0002013577-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 11:58:16 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
Capx AI Stix OTCM Ltd See All Filings	D	2026-07-10 11:54:48 UTC
Amount To Be Raised $586,396 Associated Brokers / Dealers N/A CIK Number 0002066282 Filed Document 0002066282-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-10 11:54:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StepStone VC Secondaries Fund VII-I (Cayman) LP See All Filings	D/A	2026-07-10 11:54:05 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, and Capital Advisory Partners New Zealand Limited CIK Number 0002126876 Filed Document 0001012975-26-000636 Exclusions or Exemptions 506b Accepted Date 2026-07-10 11:54:05 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
Green Falcon Investors XI (Lux), SCSp See All Filings	D	2026-07-10 11:53:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141659 Filed Document 0000905148-26-003228 Exclusions or Exemptions 506b Accepted Date 2026-07-10 11:53:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Resonant Venture Capital Fund II, LP See All Filings	D/A	2026-07-10 11:52:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080705 Filed Document 0002080705-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 11:52:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Engine Fund I SPV-G, LLC See All Filings	D	2026-07-10 11:51:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002141631 Filed Document 0002141631-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 11:51:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Bebop Stix OTCM Ltd See All Filings	D	2026-07-10 11:50:57 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0002065934 Filed Document 0002065934-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-10 11:50:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bebop Patrons Ltd See All Filings	D	2026-07-10 11:50:16 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0002065933 Filed Document 0002065933-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-10 11:50:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Awaken Shoe on Ventures Ltd See All Filings	D	2026-07-10 11:49:46 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0002065931 Filed Document 0002065931-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-10 11:49:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PawPulse, Inc. See All Filings	D	2026-07-10 11:49:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139638 Filed Document 0002139638-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-10 11:49:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Other
Awaken crypto tax tracking Aquatic Club Ltd See All Filings	D	2026-07-10 11:49:05 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002065930 Filed Document 0002065930-26-000013 Exclusions or Exemptions 506b Accepted Date 2026-07-10 11:49:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StepStone VC Secondaries Fund VII LP See All Filings	D/A	2026-07-10 11:48:02 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, and Capital Advisory Partners New Zealand Limited CIK Number 0002100674 Filed Document 0001012975-26-000635 Exclusions or Exemptions 506b Accepted Date 2026-07-10 11:48:02 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
VK Legacy Holdings LLC See All Filings	D	2026-07-10 11:47:40 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002144845 Filed Document 0002144845-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 11:47:40 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
HOUND PARTNERS OFFSHORE FUND LTD See All Filings	D/A	2026-07-10 11:44:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001338500 Filed Document 0000919574-26-004352 Exclusions or Exemptions 506b Accepted Date 2026-07-10 11:44:12 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
ANTR-7, a series of ALEXTAR VC, LLC See All Filings	D	2026-07-10 11:42:11 UTC
Amount To Be Raised $1,470,189 Associated Brokers / Dealers N/A CIK Number 0002142010 Filed Document 0002142010-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 11:42:11 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
StepStone VC Secondaries Fund VII (Cayman) LP See All Filings	D/A	2026-07-10 11:41:28 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, and Capital Advisory Partners New Zealand Limited CIK Number 0002100671 Filed Document 0001012975-26-000634 Exclusions or Exemptions 506b Accepted Date 2026-07-10 11:41:28 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
Greycroft Public Opportunities Fund, L.P. See All Filings	D/A	2026-07-10 11:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985478 Filed Document 0000919574-26-004350 Exclusions or Exemptions 506b Accepted Date 2026-07-10 11:38:39 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
PGIM Fixed Income Alternatives Fund, L.P., Alpha Opportunities (U.S.) Series See All Filings	D/A	2026-07-10 11:29:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers -- CIK Number 0001936985 Filed Document 0000919574-26-004348 Exclusions or Exemptions 506b Accepted Date 2026-07-10 11:29:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Hound Partners LP See All Filings	D/A	2026-07-10 11:27:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001328137 Filed Document 0000919574-26-004346 Exclusions or Exemptions 506b Accepted Date 2026-07-10 11:27:01 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
Marshall Wace Managed Accounts ICAV - MW Eureka Fund IV See All Filings	D/A	2026-07-10 11:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001679304 Filed Document 0000902664-26-003086 Exclusions or Exemptions 506b Accepted Date 2026-07-10 11:26:29 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
Hound Partners 167 Fund, LP See All Filings	D/A	2026-07-10 11:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036311 Filed Document 0000919574-26-004344 Exclusions or Exemptions 506b Accepted Date 2026-07-10 11:22:30 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
Signl Networks Inc. See All Filings	D/A	2026-07-10 11:21:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002144164 Filed Document 0002144164-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-10 11:21:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Valar Co-Invest 14 LP See All Filings	D	2026-07-10 11:11:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923485 Filed Document 0000905148-26-003227 Exclusions or Exemptions 506b Accepted Date 2026-07-10 11:11:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Astaris Special Situations Feeder Fund LP See All Filings	D/A	2026-07-10 11:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938141 Filed Document 0000919574-26-004342 Exclusions or Exemptions 506b Accepted Date 2026-07-10 11:10:42 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
Momentum Real Estate Fund V, LP See All Filings	D/A	2026-07-10 11:04:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GFG Securities, LLC CIK Number 0002093886 Filed Document 0001683168-26-005439 Exclusions or Exemptions 506b Accepted Date 2026-07-10 11:04:40 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
Mutual Bancorp See All Filings	D	2026-07-10 11:02:15 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002142096 Filed Document 0002142096-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-10 11:02:15 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
OurPharma Holdings LLC See All Filings	D/A	2026-07-10 10:52:38 UTC
Amount To Be Raised $3,450,000 Associated Brokers / Dealers N/A CIK Number 0001725565 Filed Document 0001725565-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:52:38 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Pickled Crab US Limited Partnership See All Filings	D	2026-07-10 10:45:44 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002144242 Filed Document 0002144242-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:45:44 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Relief AI Inc. See All Filings	D	2026-07-10 10:45:00 UTC
Amount To Be Raised $120,509 Associated Brokers / Dealers N/A CIK Number 0002098588 Filed Document 0001062993-26-003590 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:45:00 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Runa Digital Opportunities Fund, LP See All Filings	D/A	2026-07-10 10:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029814 Filed Document 0002029814-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:38:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARC Capital Partners LLC/VA See All Filings	D	2026-07-10 10:32:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002144458 Filed Document 0002144458-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:32:03 UTC Type of Offering D Industry REITS and Finance Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Debt
Eagle Point Credit Non-US LP See All Filings	D/A	2026-07-10 10:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581107 Filed Document 0000945621-26-000892 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:32:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CEP VI Dollar Feeder, S.C.Sp. See All Filings	D/A	2026-07-10 10:31:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001989153 Filed Document 0001989153-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:31:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Integral Health Archimedes, LP See All Filings	D	2026-07-10 10:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144098 Filed Document 0000902664-26-003083 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:31:33 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
Cheyne EMEA Fund Ltd See All Filings	D/A	2026-07-10 10:29:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542672 Filed Document 0000945621-26-000891 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:29:49 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
Monarch Federal Historic Preservation Fund IV, LLC See All Filings	D	2026-07-10 10:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142694 Filed Document 0000908834-26-000346 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:28:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Carlyle Europe Partners VI - EU, S.C.Sp. See All Filings	D/A	2026-07-10 10:28:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001989156 Filed Document 0001989156-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:28:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cheyne EMEA Fund, L.P. See All Filings	D/A	2026-07-10 10:26:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542668 Filed Document 0000945621-26-000890 Exclusions or Exemptions 506b Accepted Date 2026-07-10 10:26:28 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