Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FOURTEEN CAPITAL HIGH YIELD FUND LP See All Filings	D/A	2026-03-10 13:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747653 Filed Document 0001405086-26-000144 Exclusions or Exemptions 506b Accepted Date 2026-03-10 13:54:13 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
SHEFFIELD PARTNERS L P See All Filings	D/A	2026-03-10 13:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001221903 Filed Document 0000905148-26-001215 Exclusions or Exemptions 506b Accepted Date 2026-03-10 13:50:02 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
CM Knight Capital Series 3 Locoal, LLC See All Filings	D	2026-03-10 13:49:13 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002118491 Filed Document 0002118491-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 13:49:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
FOURTEEN CAPITAL IDF FUND LP See All Filings	D/A	2026-03-10 13:46:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849802 Filed Document 0001405086-26-000143 Exclusions or Exemptions 506b Accepted Date 2026-03-10 13:46:57 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
Roers Ramsey Apartments I LLC See All Filings	D	2026-03-10 13:44:49 UTC
Amount To Be Raised $20,400,000 Associated Brokers / Dealers N/A CIK Number 0002113183 Filed Document 0001437749-26-007477 Exclusions or Exemptions 506c Accepted Date 2026-03-10 13:44:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
London Group LLC See All Filings	D	2026-03-10 13:43:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117830 Filed Document 0002117830-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 13:43:49 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
RS SFBELD LLC See All Filings	D	2026-03-10 13:39:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002111763 Filed Document 0002111763-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-10 13:39:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Ravenswood Global Partners Fund LP See All Filings	D/A	2026-03-10 13:35:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058243 Filed Document 0000905148-26-001214 Exclusions or Exemptions 506b Accepted Date 2026-03-10 13:35:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ravenswood Global Partners Fund (Cayman), LP See All Filings	D/A	2026-03-10 13:25:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058737 Filed Document 0000905148-26-001213 Exclusions or Exemptions 506b Accepted Date 2026-03-10 13:25:57 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
Finepoint Capital Partners II, L.P. See All Filings	D/A	2026-03-10 13:25:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers East Star Partners LLC CIK Number 0001605898 Filed Document 0001605898-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 13:25:25 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
Situational Awareness Offshore LP See All Filings	D/A	2026-03-10 13:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048430 Filed Document 0000935836-26-000154 Exclusions or Exemptions 506b Accepted Date 2026-03-10 13:24:31 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 Equity
Finepoint Capital Partners I, L.P. See All Filings	D/A	2026-03-10 13:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers East Star Partners LLC CIK Number 0001605895 Filed Document 0001605895-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 13:23:52 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
KWK Special Situations 1, LP See All Filings	D	2026-03-10 13:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065754 Filed Document 0002065754-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-10 13:21:59 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
Equitix MA 31 LP See All Filings	D	2026-03-10 13:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equitix Investment Management Limited CIK Number 0002118178 Filed Document 0002118178-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 13:21:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Situational Awareness Partners LP See All Filings	D/A	2026-03-10 13:17:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038540 Filed Document 0000935836-26-000153 Exclusions or Exemptions 506b Accepted Date 2026-03-10 13:17:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ACS SPV III, LLC See All Filings	D	2026-03-10 13:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002116822 Filed Document 0002116822-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 13:16:53 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
Pleiad-Minerva Japan Growth Opportunities LP See All Filings	D/A	2026-03-10 13:13:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828760 Filed Document 0001828760-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 13:13:21 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
KWK PARTNERS LP See All Filings	D	2026-03-10 13:12:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460406 Filed Document 0001460406-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 13:12:28 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
SmartProperty, Inc. See All Filings	D	2026-03-10 13:09:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002054706 Filed Document 0002054706-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-10 13:09:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BAROTSO LLC See All Filings	D/A	2026-03-10 13:08:54 UTC
Amount To Be Raised $501,200 Associated Brokers / Dealers N/A CIK Number 0001998315 Filed Document 0001998315-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-03-10 13:08:54 UTC Type of Offering D/A Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
PB Vaults LP LLC See All Filings	D	2026-03-10 13:03:48 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002116225 Filed Document 0002116225-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-10 13:03:48 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Heirloom Partners Multifamily Fund I LLC See All Filings	D	2026-03-10 12:53:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002117644 Filed Document 0002117644-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-10 12:53:16 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TargetCath, Inc. See All Filings	D	2026-03-10 12:52:16 UTC
Amount To Be Raised $107,500 Associated Brokers / Dealers N/A CIK Number 0002118265 Filed Document 0002118265-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 12:52:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
goobr of Colorado LLC See All Filings	C/A	2026-03-10 12:51:10 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002116437 Filed Document 0002116437-26-000002 Accepted Date 2026-03-10 12:51:10 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State COLORADO
Grounded Earth Property Services LLC See All Filings	C/A	2026-03-10 12:50:09 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $25,000 CIK Number 0002116406 Filed Document 0002116406-26-000002 Accepted Date 2026-03-10 12:50:09 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MINNESOTA
Spirair, Inc. See All Filings	D/A	2026-03-10 12:49:39 UTC
Amount To Be Raised $28,222,385 Associated Brokers / Dealers N/A CIK Number 0002075958 Filed Document 0002075958-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-10 12:49:39 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Battery Materials Corp. See All Filings	D/A	2026-03-10 12:48:30 UTC
Amount To Be Raised $705,000 Associated Brokers / Dealers N/A CIK Number 0002091507 Filed Document 0000912282-26-000417 Exclusions or Exemptions 506b Accepted Date 2026-03-10 12:48:30 UTC Type of Offering D/A Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
R Evolution Holdings Co-Invest UB, L.P. See All Filings	D	2026-03-10 12:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111566 Filed Document 0002111566-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 12:41:42 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
R Evolution Holdings Co-Invest B, L.P. See All Filings	D	2026-03-10 12:39:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108770 Filed Document 0002108770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 12:39:59 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
IREX IV Industrial Portfolio DST See All Filings	D/A	2026-03-10 12:35:18 UTC
Amount To Be Raised $93,978,495 Associated Brokers / Dealers Concorde Investment Services, LLC, Clay Schmidt, William O'Neil, and Morgan Stanley CIK Number 0002098000 Filed Document 0002098000-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-10 12:35:18 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Generation IM Fund PLC / Generation IM Asia Fund See All Filings	D/A	2026-03-10 12:32:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551187 Filed Document 0000945621-26-000433 Exclusions or Exemptions 506b Accepted Date 2026-03-10 12:32:18 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
Honeycomb Credit Inc. See All Filings	D	2026-03-10 12:29:28 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001742556 Filed Document 0001742556-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-10 12:29:28 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Belnova Capital Fund LLC See All Filings	D/A	2026-03-10 12:28:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities Inc., Glenmede Trust Company, Commonwealth Financial Network, Bank of Oklahoma Financial Securities, Northern Trust Securities, Inc., Charles Schwab & Co., Inc., Fifth Third Securities, JP Morgan Securities, JP Morgan Securities, Raymond James & Associates, Inc., Sanford C. Bernstein & Co. Inc., RBC Capital Markets LLC, CIBC Private Wealth Advisors Inc, Janney Montgomery Scott LLC, Northwestern Mutual Investment Services LLC, Morgan Stanley, Robert W. Baird, Plante Moran, Sentry Advisors, Leo Wealth LLC, Ameriprise Financial Services Inc, Osaic Wealth Inc., Osaic Wealth Inc., Baker Street Advisors LLC, BluePointe capital Management LLC, CapFinancial Partners LLC (DBA CapTrust), D.A. Davidson & Co, Inc, HB Wealth Management LLC (aka Homrich Berg), HighTower Advisors LLC, ICONIQ Capital, Kukui Tree Capital Management, MDRN Capital, Northwestern Mutual Investment Services LLC, Partners Capital Investment Group LLP, Spirepoint Private Client LLC, Stevens Capital Partners Inc., Summit Trail Advisors LLC, Truist Bank NA, Truist Bank NA, BMO Bank NA, New Edge Wealth, Ameriprise Financial, Cetera Financial, Cetera Financial, Cetera Financial, Cetera Financial, 5C Capital Management, LLC, Alphacore Capital LLC, Archway Wealth Management, LLC, Argos Wealth Advisors, LLC, Clearstead Advisory Solutions, CoastEdge Partners LLC, Coldstream Wealth Management, Compak Asset Management, Edward Jones, Ehrenkranz Partners LP, Equitable Advisors, GlenEagles Investment Advisors, HSBC Securities USA Inc, Kelson Capital LLC, Laird Norton Wetherby Wealth Mgt, MAI Capital Management, Marquis Wealth Management Group, Mercer Global Wealth Advisors, Moneta Group Investment Advisors, OpenArc Corporate Advisory, Prospera Financial Services Inc, Requisite Capital Management LLC, and RWA Wealth Partners CIK Number 0002030239 Filed Document 0000945621-26-000432 Exclusions or Exemptions 506b Accepted Date 2026-03-10 12:28:10 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
Amity Community Investments II, LLC See All Filings	D	2026-03-10 12:27:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0002118179 Filed Document 0002118179-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 12:27:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PREP Industrial Opportunities Fund, L.P. See All Filings	D	2026-03-10 12:27:19 UTC
Amount To Be Raised $39,000,000 Associated Brokers / Dealers N/A CIK Number 0002117062 Filed Document 0002117062-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 12:27:19 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Generation IM Asia Fund LP See All Filings	D/A	2026-03-10 12:24:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519286 Filed Document 0000945621-26-000431 Exclusions or Exemptions 506b Accepted Date 2026-03-10 12:24:28 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
Fernwood Trading LLC See All Filings	D	2026-03-10 12:23:19 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002118093 Filed Document 0002118093-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 12:23:19 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Generation IM Fund PLC / Generation IM Global Equity Fund See All Filings	D/A	2026-03-10 12:15:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551188 Filed Document 0000945621-26-000430 Exclusions or Exemptions 506b Accepted Date 2026-03-10 12:15:45 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
Sceptyr Opal Fund LLC See All Filings	D	2026-03-10 12:12:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114903 Filed Document 0002114903-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 12:12:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
GENERATION IM GLOBAL EQUITY FUND LLC See All Filings	D/A	2026-03-10 12:09:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001339131 Filed Document 0000945621-26-000429 Exclusions or Exemptions 506b Accepted Date 2026-03-10 12:09:43 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
KWK Partners Offshore, Ltd. See All Filings	D	2026-03-10 12:04:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490077 Filed Document 0001490077-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 12:04:36 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
MadeInUSA.com LLC See All Filings	D	2026-03-10 11:57:37 UTC
Amount To Be Raised $28,875,000 Associated Brokers / Dealers Matthew Bartley Johns CIK Number 0001926303 Filed Document 0001926303-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-03-10 11:57:37 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Enact Opportunity Fund LLC See All Filings	D	2026-03-10 11:55:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002059940 Filed Document 0002059940-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-10 11:55:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carillon Tower Series Hedge Fund, LLC - Global Balanced Series See All Filings	D	2026-03-10 11:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114869 Filed Document 0002114869-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 11:55:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
US XI EE Co-Invest Offshore LP See All Filings	D	2026-03-10 11:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113235 Filed Document 0002113235-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 11:54:44 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
US XI EE Co-Invest A LP See All Filings	D	2026-03-10 11:53:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113233 Filed Document 0002113233-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 11:53:26 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
Future Fund One LLC See All Filings	D/A	2026-03-10 11:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095044 Filed Document 0002095044-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-10 11:52:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
US XI EE Co-Invest LP See All Filings	D	2026-03-10 11:52:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113231 Filed Document 0002113231-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 11:52:02 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
ASOF III EE Co-Invest Offshore LP See All Filings	D	2026-03-10 11:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110417 Filed Document 0002110417-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 11:50:32 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
ASOF III EE Co-Invest A LP See All Filings	D	2026-03-10 11:49:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110418 Filed Document 0002110418-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 11:49:07 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