Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TRIGRAN INVESTMENTS LP See All Filings	D/A	2026-02-03 11:02:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000905558 Filed Document 0000905558-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 11:02:41 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
EUDORA INVESTMENT FUNDS ICAV See All Filings	D/A	2026-02-03 11:01:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners LLC, Morningside Securities LLC, and Butler Capital Partners CIK Number 0001593644 Filed Document 0001013594-26-000112 Exclusions or Exemptions 506b Accepted Date 2026-02-03 11:01:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
EAST ROCK FOCUS FUND, L.P. See All Filings	D/A	2026-02-03 10:59:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448330 Filed Document 0001448330-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-03 10:59:09 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
William Blair Global Leaders Equity Fund LLC See All Filings	D/A	2026-02-03 10:58:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001798132 Filed Document 0001644956-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-03 10:58:29 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
TRIGRAN INVESTMENTS LP II See All Filings	D/A	2026-02-03 10:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315014 Filed Document 0001315014-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 10:58:21 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
Davidovs Venture Capital, LP - E1 QP See All Filings	D/A	2026-02-03 10:56:19 UTC
Amount To Be Raised $493,000 Associated Brokers / Dealers N/A CIK Number 0002086911 Filed Document 0002086911-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-03 10:56:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eagle Point Defensive Income Partners LP See All Filings	D/A	2026-02-03 10:52:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993137 Filed Document 0000905148-26-000464 Exclusions or Exemptions 506b Accepted Date 2026-02-03 10:52:35 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
Physical Fund, a Series of Decile Start Fund, LP See All Filings	D	2026-02-03 10:51:56 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0002106715 Filed Document 0002106715-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 10:51:56 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
Davidovs Venture Capital, LP - E1 See All Filings	D/A	2026-02-03 10:51:23 UTC
Amount To Be Raised $4,059,525 Associated Brokers / Dealers N/A CIK Number 0002086915 Filed Document 0002086915-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-03 10:51:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HAMPSHIRE INSTITUTIONAL FUND, L.P. See All Filings	D/A	2026-02-03 10:51:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000833101 Filed Document 0000833101-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 10:51:17 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
Hampshire Associates Fund QP, L.P. See All Filings	D/A	2026-02-03 10:45:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300125 Filed Document 0001300125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 10:45:00 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
SOURCE GOLF, INC. See All Filings	D	2026-02-03 10:43:42 UTC
Amount To Be Raised $749,999 Associated Brokers / Dealers N/A CIK Number 0002105864 Filed Document 0002105864-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 10:43:42 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Eagle Point Enhanced Income Fund Non-US LP See All Filings	D/A	2026-02-03 10:42:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008911 Filed Document 0000905148-26-000463 Exclusions or Exemptions 506b Accepted Date 2026-02-03 10:42:31 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
Science Fair Fund, a Series of Decile Start Fund, LP See All Filings	D	2026-02-03 10:40:36 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002105790 Filed Document 0002105790-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 10:40:36 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
Hazel1 Jan 2026 a Series of Entrepreneur Ventures Labs LLC See All Filings	D	2026-02-03 10:40:14 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002107450 Filed Document 0002107450-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 10:40:14 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
Insight Partners Public Equities Focus, L.P. - Portfolio III See All Filings	D	2026-02-03 10:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108448 Filed Document 0000902664-26-000662 Exclusions or Exemptions 506b Accepted Date 2026-02-03 10:40:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Insight Partners Public Equities Focus, L.P. - Portfolio IV See All Filings	D	2026-02-03 10:39:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108453 Filed Document 0000902664-26-000661 Exclusions or Exemptions 506b Accepted Date 2026-02-03 10:39:14 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
OURCROWD (INVESTMENT IN CONSUMER PHYSICS) L.P. See All Filings	D	2026-02-03 10:38:49 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001580772 Filed Document 0001580772-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-03 10:38:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
HLC Canalside Fund VII LP See All Filings	D	2026-02-03 10:37:31 UTC
Amount To Be Raised $7,591,935 Associated Brokers / Dealers N/A CIK Number 0002107384 Filed Document 0002107384-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-03 10:37:31 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Hyperspace Mach 10 Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-02-03 10:37:21 UTC
Amount To Be Raised $308,800 Associated Brokers / Dealers N/A CIK Number 0002105228 Filed Document 0002105228-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 10:37:21 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
HAMPSHIRE ASSOCIATES FUND, L.P. See All Filings	D/A	2026-02-03 10:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000833100 Filed Document 0000833100-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 10:36:59 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
EquityZen Growth Opportunity Fund XI LLC - Series 1 See All Filings	D/A	2026-02-03 10:36:14 UTC
Amount To Be Raised $1,130,000 Associated Brokers / Dealers EquityZen Advisors LLC CIK Number 0002085513 Filed Document 0002085513-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-03 10:36:14 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
Borderless Project Senna I LP See All Filings	D	2026-02-03 10:36:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106315 Filed Document 0000902664-26-000660 Exclusions or Exemptions 506b Accepted Date 2026-02-03 10:36:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ElephantSqlDB, Inc See All Filings	D	2026-02-03 10:34:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002108585 Filed Document 0002108585-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-03 10:34:36 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Offload Technology Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-02-03 10:30:16 UTC
Amount To Be Raised $154,500 Associated Brokers / Dealers N/A CIK Number 0002106192 Filed Document 0002106192-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 10:30:16 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
EquityZen Growth Opportunity Fund XI LLC - Series 2 See All Filings	D/A	2026-02-03 10:28:21 UTC
Amount To Be Raised $2,727,000 Associated Brokers / Dealers EquityZen Advisors LLC CIK Number 0002085512 Filed Document 0002085512-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 10:28:21 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
Sculptor OF II Private Investors Offshore Ltd. See All Filings	D/A	2026-02-03 10:26:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001456243 Filed Document 0000905148-26-000459 Exclusions or Exemptions 506b Accepted Date 2026-02-03 10:26:56 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
Giadzy SPV a Series of CGF2021 LLC See All Filings	D	2026-02-03 10:26:56 UTC
Amount To Be Raised $271,000 Associated Brokers / Dealers N/A CIK Number 0002103183 Filed Document 0002103183-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 10:26:56 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
MT Global Opportunities Fund, LP See All Filings	D/A	2026-02-03 10:26:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323691 Filed Document 0001323691-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-03 10:26:25 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
Cyble Safe Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-02-03 10:24:03 UTC
Amount To Be Raised $195,000 Associated Brokers / Dealers N/A CIK Number 0002106194 Filed Document 0002106194-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 10:24:03 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
Confido Multi-Asset Premium Fund, LP See All Filings	D/A	2026-02-03 10:19:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025551 Filed Document 0002025551-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-03 10:19:21 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
Meketa Private Equity Co-Investment Fund, L.P. See All Filings	D	2026-02-03 10:10:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034044 Filed Document 0002034044-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 10:10:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sculptor DP II Private Investors LLC See All Filings	D/A	2026-02-03 10:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001455514 Filed Document 0000905148-26-000457 Exclusions or Exemptions 506b Accepted Date 2026-02-03 10:09:36 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
Kinetic Point Capital Partners, LP See All Filings	D/A	2026-02-03 09:52:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051787 Filed Document 0002051787-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 09:52:00 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
MTE Tax Efficient Income & Growth Fund, LP See All Filings	D	2026-02-03 09:48:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091939 Filed Document 0002091939-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-03 09:48:48 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
HighVista Private Equity XI, LP See All Filings	D/A	2026-02-03 09:12:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098208 Filed Document 0002098208-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-03 09:12:06 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
HighVista Private Equity XI (Offshore), LP See All Filings	D/A	2026-02-03 09:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098206 Filed Document 0002098206-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-03 09:06:54 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
XLCR CAPITAL PARTNERS LP See All Filings	D/A	2026-02-03 08:52:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523070 Filed Document 0001013594-26-000111 Exclusions or Exemptions 506b Accepted Date 2026-02-03 08:52:45 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
Gaingels Ursa Mining LLC See All Filings	D	2026-02-03 08:46:44 UTC
Amount To Be Raised $75,067 Associated Brokers / Dealers N/A CIK Number 0002103243 Filed Document 0002103243-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 08:46:44 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Fourplay Social Inc. See All Filings	D	2026-02-03 08:14:39 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001934354 Filed Document 0001934354-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-03 08:14:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fourplay Social Inc. See All Filings	D/A	2026-02-03 08:09:12 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001934354 Filed Document 0001934354-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 08:09:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Project TMRW PBC See All Filings	D	2026-02-03 08:06:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002106373 Filed Document 0002106373-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 08:06:22 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
Duke Capital Partners 2512B, a series of V360 Holdings LLC See All Filings	D	2026-02-03 07:35:57 UTC
Amount To Be Raised $270,410 Associated Brokers / Dealers N/A CIK Number 0002103521 Filed Document 0002103521-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 07:35:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Duke Capital Partners 2512A, a series of V360 Holdings LLC See All Filings	D	2026-02-03 07:25:55 UTC
Amount To Be Raised $217,344 Associated Brokers / Dealers N/A CIK Number 0002103522 Filed Document 0002103522-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 07:25:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hugo-KI-0102 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-02-03 07:24:29 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002106482 Filed Document 0002106482-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 07:24:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZE-0112 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2026-02-03 07:18:07 UTC
Amount To Be Raised $139,200 Associated Brokers / Dealers N/A CIK Number 0002108628 Filed Document 0002108628-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 07:18:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GE-1130 Fund I, a series of Better Capital, LP See All Filings	D	2026-02-03 07:17:42 UTC
Amount To Be Raised $117,500 Associated Brokers / Dealers N/A CIK Number 0002103268 Filed Document 0002103268-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-03 07:17:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Duke Capital Partners 2511B, a series of V360 Holdings LLC See All Filings	D	2026-02-03 07:17:01 UTC
Amount To Be Raised $1,052,166 Associated Brokers / Dealers N/A CIK Number 0002103523 Filed Document 0002103523-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 07:17:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Norgard Capital Burst VII, a series of Norgard Capital II, LP See All Filings	D	2026-02-03 07:16:53 UTC
Amount To Be Raised $105,263 Associated Brokers / Dealers N/A CIK Number 0002108626 Filed Document 0002108626-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 07:16:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ancora Impact Fund LP - Series EE See All Filings	D/A	2026-02-03 07:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thales Capital Partners LLC CIK Number 0002054526 Filed Document 0000902664-26-000653 Exclusions or Exemptions 506b Accepted Date 2026-02-03 07:13:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity