Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Evolution Realty Partners IV LLC See All Filings	D/A	2026-09-01 12:53:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035130 Filed Document 0002035130-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-01 12:53:02 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
Monarch Lattice, LP See All Filings	D	2026-09-01 12:51:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147723 Filed Document 0002147723-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-01 12:51:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FutureSight AI Fund, L.P. See All Filings	D	2026-09-01 12:43:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002147360 Filed Document 0002147360-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 12:43:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Madison Ridge Fund LLC See All Filings	D	2026-09-01 12:35:02 UTC
Amount To Be Raised $4,435,500 Associated Brokers / Dealers N/A CIK Number 0002144096 Filed Document 0002144096-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 12:35:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Telos Artifex LLC See All Filings	D	2026-09-01 12:34:42 UTC
Amount To Be Raised $3,552,500 Associated Brokers / Dealers N/A CIK Number 0002136482 Filed Document 0002136482-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-01 12:34:42 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Bonside Series LLC See All Filings	D	2026-09-01 12:31:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001958847 Filed Document 0001958847-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-01 12:31:00 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
GKBG Co-Invest SCSp See All Filings	D	2026-09-01 12:30:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151617 Filed Document 0002151617-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 12:30:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Littlejohn M Co-Invest Fund, L.P. See All Filings	D	2026-09-01 12:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144086 Filed Document 0002144086-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 12:25:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Cross Ocean USSS Fund III Del Feeder LP See All Filings	D/A	2026-09-01 12:25:08 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002082143 Filed Document 0000905148-26-004055 Exclusions or Exemptions 506b Accepted Date 2026-09-01 12:25:08 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
Cross Ocean USSS Fund III Cayman Feeder LP See All Filings	D/A	2026-09-01 12:22:58 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002082144 Filed Document 0000905148-26-004054 Exclusions or Exemptions 506b Accepted Date 2026-09-01 12:22:58 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
RL Dorado Golf LLC See All Filings	D	2026-09-01 12:19:47 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002151401 Filed Document 0002151401-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 12:19:47 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Beltic, Inc. See All Filings	D	2026-09-01 12:09:06 UTC
Amount To Be Raised $7,303,729 Associated Brokers / Dealers N/A CIK Number 0002148498 Filed Document 0002148498-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 12:09:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Folsom Cap Management, LP See All Filings	D	2026-09-01 12:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146708 Filed Document 0002146708-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 12:07:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Perforated AI, Inc. See All Filings	D	2026-09-01 12:01:54 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002149792 Filed Document 0002149792-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 12:01:54 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
SimpleBridge Lending LLC See All Filings	D	2026-09-01 12:01:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002151635 Filed Document 0002134718-26-000077 Exclusions or Exemptions 506c Accepted Date 2026-09-01 12:01:08 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BIOVENTRIX, INC. See All Filings	D/A	2026-09-01 11:54:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001283259 Filed Document 0001283259-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:54:30 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Cedar Snow Fund LLC - Series 9 See All Filings	D	2026-09-01 11:47:54 UTC
Amount To Be Raised $372,000 Associated Brokers / Dealers N/A CIK Number 0002152789 Filed Document 0002152789-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:47:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Remontoir Capital Partners LP See All Filings	D	2026-09-01 11:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149609 Filed Document 0002149609-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:45:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
StepStone VC Secondaries Fund VII (Lux) SCSp, SICAV-RAIF See All Filings	D/A	2026-09-01 11:41:08 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, Capital Advisory Partners New Zealand Limited, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0002136808 Filed Document 0001012975-26-000853 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:41:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PRIMAS CREDIT US FEEDER FUND See All Filings	D	2026-09-01 11:40:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033831 Filed Document 0002033831-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:40:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StepStone VC Secondaries Fund VII (Lux Feeder) SCSp, SICAV-RAIF See All Filings	D/A	2026-09-01 11:36:25 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, Capital Advisory Partners New Zealand Limited, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0002136809 Filed Document 0001012975-26-000852 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:36:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
StepStone VC Secondaries Fund VII ND (Cayman) LP See All Filings	D/A	2026-09-01 11:32:26 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, Capital Advisory Partners New Zealand Limited, Shinhan Securities Co., Ltd., Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0002100722 Filed Document 0001012975-26-000851 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:32:26 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
ELYQORA MARKETS LTD See All Filings	D	2026-09-01 11:30:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ROBERT ALLEN BROMLEY CIK Number 0002130279 Filed Document 0002130279-26-000005 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-09-01 11:30:54 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
StepStone VC Secondaries Fund VII ND LP See All Filings	D/A	2026-09-01 11:29:13 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, Capital Advisory Partners New Zealand Limited, Shinhan Securities Co., Ltd., Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0002100672 Filed Document 0001012975-26-000850 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:29:13 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
Cahaba Partners Total Return Fund LTD See All Filings	D/A	2026-09-01 11:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679150 Filed Document 0001679150-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:26:26 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
StepStone VC Secondaries Fund VII-K LP See All Filings	D/A	2026-09-01 11:26:08 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, Capital Advisory Partners New Zealand Limited, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0002113151 Filed Document 0001012975-26-000849 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:26:08 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
Alethia Vitality, Inc. See All Filings	D	2026-09-01 11:23:48 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002147250 Filed Document 0002147250-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-01 11:23:48 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
StepStone VC Secondaries Fund VII-I (Cayman) LP See All Filings	D/A	2026-09-01 11:22:24 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, Capital Advisory Partners New Zealand Limited, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0002126876 Filed Document 0001012975-26-000848 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:22:24 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
KPS Life Holdco, LLC See All Filings	D	2026-09-01 11:19:04 UTC
Amount To Be Raised $660,124 Associated Brokers / Dealers N/A CIK Number 0002072221 Filed Document 0002072221-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:19:04 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
StepStone VC Secondaries Fund VII-I LP See All Filings	D/A	2026-09-01 11:18:05 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, Capital Advisory Partners New Zealand Limited, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0002128582 Filed Document 0001012975-26-000847 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:18:05 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
StepStone VC Secondaries Fund VII (Cayman) LP See All Filings	D/A	2026-09-01 11:13:51 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, Capital Advisory Partners New Zealand Limited, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0002100671 Filed Document 0001012975-26-000846 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:13:51 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
DURAQEX LTD See All Filings	D	2026-09-01 11:13:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JODIE WEST CIK Number 0002144180 Filed Document 0002144180-26-000008 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-09-01 11:13:37 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Cambrian Thesis Capital Fund, LP See All Filings	D	2026-09-01 11:11:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146436 Filed Document 0002146436-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:11:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
WEM Club Plaza, LLC See All Filings	D	2026-09-01 11:10:43 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002150261 Filed Document 0002150261-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:10:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
StepStone VC Secondaries Fund VII LP See All Filings	D/A	2026-09-01 11:07:44 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, Capital Advisory Partners New Zealand Limited, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0002100674 Filed Document 0001012975-26-000845 Exclusions or Exemptions 506b Accepted Date 2026-09-01 11:07:44 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
DIGITAL CORTEX LTD See All Filings	D	2026-09-01 11:00:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TAMMY HENSHAW CIK Number 0002132380 Filed Document 0002132380-26-000007 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-09-01 11:00:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Nexileon Opportunities, LLC (Series 1) See All Filings	D	2026-09-01 10:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152834 Filed Document 0002152834-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:59:05 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
Ariake Feeder Fund 2 LP See All Filings	D	2026-09-01 10:52:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151100 Filed Document 0002151100-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:52:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Zenith Frame LLC See All Filings	D	2026-09-01 10:51:28 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002152796 Filed Document 0001376474-26-000594 Exclusions or Exemptions 506c Accepted Date 2026-09-01 10:51:28 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Leerink Aggregator LP See All Filings	D	2026-09-01 10:51:23 UTC
Amount To Be Raised $196,515 Associated Brokers / Dealers N/A CIK Number 0001984977 Filed Document 0000950172-26-000204 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:51:23 UTC Type of Offering D Industry Investment Banking Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
U.S. HMC SERIES FUND LP - SERIES VIII See All Filings	D/A	2026-09-01 10:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110406 Filed Document 0002110406-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:49:43 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
Fairway Investment Fund LLC See All Filings	D/A	2026-09-01 10:46:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950694 Filed Document 0001950694-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:46:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
WNG Cow Camp Investors LP See All Filings	D	2026-09-01 10:46:19 UTC
Amount To Be Raised $13,300,000 Associated Brokers / Dealers N/A CIK Number 0002151445 Filed Document 0002151445-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:46:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ariake Feeder Fund 1 See All Filings	D	2026-09-01 10:37:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152129 Filed Document 0002152129-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:37:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
AVERONDALE CAPITAL LLC See All Filings	D	2026-09-01 10:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHISH SATISH PANDYA CIK Number 0002108799 Filed Document 0002108799-26-000005 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-09-01 10:30:17 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
AIM Defined Investment Fund, LLC See All Filings	D/A	2026-09-01 10:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773374 Filed Document 0001773374-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:25:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Direct Lending Fund V (EUR Co-Invest) SLP See All Filings	D/A	2026-09-01 10:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP, RBC BlueBay Asset Management International Ltd., Heptagon Capital Limited, KKL Partners B.V., Campbell Lutyens & Co. Ltd, Larrain Vial Investment Inc., and RBC Global Asset Management (UK) Limited CIK Number 0002081083 Filed Document 0002081083-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:21:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Massif Capital Howl Fund LP See All Filings	D	2026-09-01 10:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146455 Filed Document 0002146455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:18:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Felix Technologies Inc. See All Filings	D	2026-09-01 10:11:45 UTC
Amount To Be Raised $87,812,283 Associated Brokers / Dealers N/A CIK Number 0001945179 Filed Document 0001945179-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:11:45 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Direct Lending Fund V (USD-L Senior) SLP See All Filings	D/A	2026-09-01 10:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP, RBC BlueBay Asset Management International Ltd., Heptagon Capital Limited, KKL Partners B.V., Campbell Lutyens & Co. Ltd, Larrain Vial Investment Inc., and RBC Global Asset Management (UK) Limited CIK Number 0002081029 Filed Document 0002081029-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:09:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity