Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Zaps Worldwide, Inc. See All Filings	D	2026-10-01 11:05:45 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0002157757 Filed Document 0002157757-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 11:05:45 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Other
IceNine Fund I, L.P. See All Filings	D	2026-10-01 11:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152624 Filed Document 0002152624-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-01 11:05:22 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
Old Glory Holding Co See All Filings	D	2026-10-01 11:04:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002016561 Filed Document 0001493152-26-045291 Exclusions or Exemptions 506c Accepted Date 2026-10-01 11:04:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Ibex Mobility Revolution VC II (Offshore) LP See All Filings	D/A	2026-10-01 11:03:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Enterprise Securities Company CIK Number 0002089639 Filed Document 0002089639-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-01 11:03:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Napier Park Value Credit Fund (Cayman) I LP See All Filings	D/A	2026-10-01 11:03:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037145 Filed Document 0000905148-26-004312 Exclusions or Exemptions 506b Accepted Date 2026-10-01 11:03:01 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
POWELL INVESTMENT PARTNERS - POWELL INVESTMENT PARTNERS SERIES VII LLC See All Filings	D	2026-10-01 11:01:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158119 Filed Document 0002158119-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 11:01:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
JLP Balanced Alpha Fund LP See All Filings	D/A	2026-10-01 10:53:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927013 Filed Document 0001927013-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 10:53:47 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
Smash IP Holdings LLC See All Filings	D	2026-10-01 10:49:47 UTC
Amount To Be Raised $27 Associated Brokers / Dealers N/A CIK Number 0002157937 Filed Document 0002157937-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 10:49:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Bennu Properties LLC See All Filings	C	2026-10-01 10:49:09 UTC
Financial Interest The Intermediary will not receive compensation in the form of securities. Filing Platform ANDES CAPITAL GROUP, LLC Offering Amount $5,000,000 CIK Number 0002156325 Filed Document 0002156325-26-000001 Accepted Date 2026-10-01 10:49:09 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TEXAS
Click Therapeutics, Inc. See All Filings	D	2026-10-01 10:47:47 UTC
Amount To Be Raised $49,999,999 Associated Brokers / Dealers N/A CIK Number 0001623326 Filed Document 0001623326-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 10:47:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Man Funds XI SPC, on behalf of & for the account of Man TargetRisk (Cayman) SP See All Filings	D/A	2026-10-01 10:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001789622 Filed Document 0000905148-26-004311 Exclusions or Exemptions 506b Accepted Date 2026-10-01 10:45:19 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
West #1 Joint Venture See All Filings	D	2026-10-01 10:43:18 UTC
Amount To Be Raised $1,680,000 Associated Brokers / Dealers N/A CIK Number 0002157370 Filed Document 0002157370-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-01 10:43:18 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Safkhet Sentinel Partners LP See All Filings	D	2026-10-01 10:33:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158130 Filed Document 0002158130-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 10:33:05 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
Ibex Mobility Revolution VC II LP See All Filings	D/A	2026-10-01 10:32:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Enterprise Securities Company and Pickwick Capital Partners, LLC CIK Number 0002089084 Filed Document 0002089084-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-01 10:32:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Phasic MLB Fund LP See All Filings	D	2026-10-01 10:31:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150701 Filed Document 0002150701-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-01 10:31:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prevalence Holdings, Inc. See All Filings	D	2026-10-01 10:29:14 UTC
Amount To Be Raised $8,678,867 Associated Brokers / Dealers N/A CIK Number 0002154867 Filed Document 0001062993-26-005134 Exclusions or Exemptions 506b Accepted Date 2026-10-01 10:29:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JLP Credit Opportunity Cayman Fund Ltd See All Filings	D/A	2026-10-01 10:28:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520070 Filed Document 0001520070-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 10:28:37 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
Marital Home Holdings, Inc. See All Filings	D	2026-10-01 10:26:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155189 Filed Document 0002155189-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 10:26:13 UTC Type of Offering D Industry Insurance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Prevalence Holdings, Inc. See All Filings	D	2026-10-01 10:25:28 UTC
Amount To Be Raised $8,277,596 Associated Brokers / Dealers N/A CIK Number 0002154867 Filed Document 0001062993-26-005133 Exclusions or Exemptions 506b Accepted Date 2026-10-01 10:25:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Liora Life Sciences, LLC See All Filings	D	2026-10-01 10:20:53 UTC
Amount To Be Raised $640,625,000 Associated Brokers / Dealers N/A CIK Number 0002157034 Filed Document 0002157034-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-01 10:20:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
JLP Credit Opportunity Fund LP See All Filings	D/A	2026-10-01 10:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507119 Filed Document 0001507119-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 10:19:03 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 Pooled Investment Fund
Middleton Ventures, LLC See All Filings	D	2026-10-01 10:16:28 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002154797 Filed Document 0002154797-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 10:16:28 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AQR Flex 1 Series LLC - Series M11 See All Filings	D/A	2026-10-01 10:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0002136407 Filed Document 0001405086-26-000767 Exclusions or Exemptions 506b Accepted Date 2026-10-01 10:14:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series M4 See All Filings	D/A	2026-10-01 10:14:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0002115073 Filed Document 0001405086-26-000766 Exclusions or Exemptions 506b Accepted Date 2026-10-01 10:14:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series M7 See All Filings	D/A	2026-10-01 10:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0002115070 Filed Document 0001405086-26-000765 Exclusions or Exemptions 506b Accepted Date 2026-10-01 10:12:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series M8 See All Filings	D/A	2026-10-01 10:12:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0002115069 Filed Document 0001405086-26-000764 Exclusions or Exemptions 506b Accepted Date 2026-10-01 10:12:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series E13 See All Filings	D/A	2026-10-01 10:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Raymond James & Associates, Inc. CIK Number 0002096401 Filed Document 0001405086-26-000763 Exclusions or Exemptions 506b Accepted Date 2026-10-01 10:11:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series E15 See All Filings	D/A	2026-10-01 10:10:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Raymond James & Associates, Inc. CIK Number 0002096399 Filed Document 0001405086-26-000762 Exclusions or Exemptions 506b Accepted Date 2026-10-01 10:10:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series E12 See All Filings	D/A	2026-10-01 10:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and Raymond James & Associates, Inc. CIK Number 0002095335 Filed Document 0001405086-26-000761 Exclusions or Exemptions 506b Accepted Date 2026-10-01 10:09:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series H1 See All Filings	D/A	2026-10-01 10:08:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Rockefeller Capital Management CIK Number 0002082583 Filed Document 0001405086-26-000760 Exclusions or Exemptions 506b Accepted Date 2026-10-01 10:08:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series E5 See All Filings	D/A	2026-10-01 10:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Raymond James & Associates, Inc. CIK Number 0002080907 Filed Document 0001405086-26-000759 Exclusions or Exemptions 506b Accepted Date 2026-10-01 10:07:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series E1 See All Filings	D/A	2026-10-01 10:07:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Raymond James & Associates, Inc. CIK Number 0002080904 Filed Document 0001405086-26-000758 Exclusions or Exemptions 506b Accepted Date 2026-10-01 10:07:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series E2 See All Filings	D/A	2026-10-01 10:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Raymond James & Associates, Inc. CIK Number 0002080903 Filed Document 0001405086-26-000757 Exclusions or Exemptions 506b Accepted Date 2026-10-01 10:04:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series E4 See All Filings	D/A	2026-10-01 10:03:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Raymond James & Associates, Inc. CIK Number 0002080901 Filed Document 0001405086-26-000756 Exclusions or Exemptions 506b Accepted Date 2026-10-01 10:03:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series E9 See All Filings	D/A	2026-10-01 10:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Raymond James & Associates, Inc. CIK Number 0002080897 Filed Document 0001405086-26-000755 Exclusions or Exemptions 506b Accepted Date 2026-10-01 10:02:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series E10 See All Filings	D/A	2026-10-01 10:01:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and Raymond James & Associates, Inc. CIK Number 0002080896 Filed Document 0001405086-26-000754 Exclusions or Exemptions 506b Accepted Date 2026-10-01 10:01:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anti Fund II, LP See All Filings	D	2026-10-01 09:40:51 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002145878 Filed Document 0002145878-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 09:40:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1860 Capital Partners Inc. See All Filings	D	2026-10-01 09:31:58 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002157626 Filed Document 0002157626-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 09:31:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SanlamAllianz Africa Equity Fund, Ltd. See All Filings	D/A	2026-10-01 09:30:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PineBridge Securities LLC and Florida Atlantic Securities Corp. CIK Number 0001594227 Filed Document 0000919574-26-006581 Exclusions or Exemptions 506b Accepted Date 2026-10-01 09:30:28 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
Austin Housing Conservancy Fund LP See All Filings	D	2026-10-01 09:29:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mark Lucas CIK Number 0001754334 Filed Document 0001754334-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-01 09:29:54 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
Eigen Peak Mosaic Fund LP See All Filings	D	2026-10-01 09:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156251 Filed Document 0002156251-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 09:24:31 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
Fungi Valley LLC See All Filings	D/A	2026-10-01 09:21:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039580 Filed Document 0002039580-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-01 09:21:02 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Excellere Capital AIS CV, L.P. See All Filings	D	2026-10-01 09:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002153395 Filed Document 0002153395-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 09:19:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fundrise Opportunistic Credit Fund II, LLC See All Filings	D/A	2026-10-01 09:11:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088554 Filed Document 0002088554-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-01 09:11:30 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
FreeFall Aerospace, Inc. See All Filings	D	2026-10-01 08:15:40 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001728952 Filed Document 0001062993-26-005125 Exclusions or Exemptions 506b Accepted Date 2026-10-01 08:15:40 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
CrownForge Energy Fund I LLC See All Filings	D	2026-10-01 06:57:51 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers None CIK Number 0002102597 Filed Document 0002102597-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-01 06:57:51 UTC Type of Offering D Industry Oil and Gas Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Solace Capital Ltd. See All Filings	D	2026-10-01 06:33:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers GRANT COLLINS CIK Number 0002071532 Filed Document 0002071532-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-10-01 06:33:29 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
DPEG Township, LP See All Filings	D	2026-09-30 21:52:56 UTC
Amount To Be Raised $9,450,000 Associated Brokers / Dealers N/A CIK Number 0002157425 Filed Document 0002157425-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 21:52:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Basler Capital Opportunistic Value Fund, LP See All Filings	D/A	2026-09-30 21:48:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824007 Filed Document 0001824007-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 21:48:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tailwater E&P Fund III SMA-S LP See All Filings	D	2026-09-30 21:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152861 Filed Document 0002152861-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 21:43:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity