Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MVP Opportunity Fund VI LLC Series 26A QP See All Filings	D	2026-02-27 10:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC CIK Number 0002106020 Filed Document 0002106020-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 10:38:56 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
ICG Metropolitan II Co-Investment Fund SCSp See All Filings	D	2026-02-27 10:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111748 Filed Document 0002111748-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 10:38:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Coalescence Global Opportunities Fund, LP See All Filings	D/A	2026-02-27 10:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Revere Securities LLC CIK Number 0001966271 Filed Document 0000919574-26-001401 Exclusions or Exemptions 506b Accepted Date 2026-02-27 10:33:16 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
WGI Emerging Markets Smaller Companies Fund, LLC See All Filings	D/A	2026-02-27 10:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539517 Filed Document 0001539517-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-27 10:27:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SYW LP See All Filings	D/A	2026-02-27 10:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001374238 Filed Document 0001374238-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 10:25:49 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
W26, a series of Rail Ventures, LP See All Filings	D	2026-02-27 10:24:37 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002104705 Filed Document 0002104705-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-27 10:24:37 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
Griffin Capital (Union - Kansas City, MO) DST See All Filings	D/A	2026-02-27 10:19:45 UTC
Amount To Be Raised $59,873,419 Associated Brokers / Dealers Stacey Morimoto, Roger Bowlin, Zachary Hoffman, Reed Haimson, Claire Molden, Michael O'Toole, Joseph Michaletz, Stephen Haskell, Christopher Vizzi, Michelle Vizzi, Kevin Bendix, William Lapiana, Anthony Defranco, Jr., Joseph Uhrig, Amy Jennifer Fosbenner, Nir Regev, Simon Brower, and Sarah Beth Veloz CIK Number 0002104228 Filed Document 0002104228-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-27 10:19:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
One Dosh Inc. See All Filings	D	2026-02-27 10:13:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002113647 Filed Document 0002113647-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 10:13:14 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
Jacobs Levy 130-30 Small 2 Fund, LLC See All Filings	D/A	2026-02-27 10:12:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769615 Filed Document 0000919574-26-001399 Exclusions or Exemptions 506b Accepted Date 2026-02-27 10:12:18 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
Phoenix Partners, L.P. See All Filings	D/A	2026-02-27 10:08:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459012 Filed Document 0001459012-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 10:08:20 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
PR-1007 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-02-27 10:07:37 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0002095852 Filed Document 0002095852-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-27 10:07:37 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
Blackstone Topaz Fund L.P. See All Filings	D/A	2026-02-27 10:02:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416883 Filed Document 0000902664-26-001330 Exclusions or Exemptions 506b Accepted Date 2026-02-27 10:02:10 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
Blackstone Quarry Fund L.P. See All Filings	D/A	2026-02-27 10:00:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448541 Filed Document 0000902664-26-001329 Exclusions or Exemptions 506b Accepted Date 2026-02-27 10:00:52 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
Blackstone Partners Investment Fund L.P. See All Filings	D/A	2026-02-27 09:59:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Morgan Stanley Smith Barney LLC CIK Number 0001212803 Filed Document 0000902664-26-001328 Exclusions or Exemptions 506b Accepted Date 2026-02-27 09:59:29 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
Anti Fund One, LP See All Filings	D/A	2026-02-27 09:59:11 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers FocusPoint Private Capital Group CIK Number 0001975977 Filed Document 0001975977-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 09:59:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 ActusRayPartners Asian Fund Ltd. See All Filings	D	2026-02-27 09:58:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113707 Filed Document 0000905148-26-001059 Exclusions or Exemptions 506b Accepted Date 2026-02-27 09:58:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Park Avenue Non-Taxable Fund L.P. See All Filings	D/A	2026-02-27 09:58:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001077056 Filed Document 0000902664-26-001327 Exclusions or Exemptions 506b Accepted Date 2026-02-27 09:58:11 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
Blackstone Park Avenue Fund L.P. See All Filings	D/A	2026-02-27 09:56:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001212795 Filed Document 0000902664-26-001326 Exclusions or Exemptions 506b Accepted Date 2026-02-27 09:56:52 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
Maxwell Labs Inc. See All Filings	D	2026-02-27 09:55:47 UTC
Amount To Be Raised $10,734,480 Associated Brokers / Dealers N/A CIK Number 0001924821 Filed Document 0001924821-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 09:55:47 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone MG Custom Fund L.P. See All Filings	D/A	2026-02-27 09:55:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571810 Filed Document 0000902664-26-001325 Exclusions or Exemptions 506b Accepted Date 2026-02-27 09:55:28 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
Athos Opportunity Fund UNI LLC See All Filings	D/A	2026-02-27 09:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061080 Filed Document 0002061080-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 09:54:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Cabot Fund L.P. See All Filings	D/A	2026-02-27 09:54:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468088 Filed Document 0000902664-26-001324 Exclusions or Exemptions 506b Accepted Date 2026-02-27 09:54:03 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
Athos Private Equity Fund I LP See All Filings	D/A	2026-02-27 09:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061079 Filed Document 0002061079-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 09:43:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pardinus Long Short European Equity Feeder Fund ICAV See All Filings	D/A	2026-02-27 09:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011693 Filed Document 0000945621-26-000390 Exclusions or Exemptions 506b Accepted Date 2026-02-27 09:35:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RightTail Fund I LLC See All Filings	D/A	2026-02-27 09:28:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808293 Filed Document 0001808293-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 09:28:05 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
TUCKER'S FARM SPV 1 LLC See All Filings	D/A	2026-02-27 09:19:53 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002056247 Filed Document 0002056247-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-27 09:19:53 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
EMERGING WORLD INVESTORS LP See All Filings	D/A	2026-02-27 09:19:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460694 Filed Document 0001460694-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 09:19:29 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
Blue Owl GP Stakes Strategic Opportunities Feeder Fund LP See All Filings	D	2026-02-27 09:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114281 Filed Document 0002114281-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 09:18:18 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
LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST See All Filings	D/A	2026-02-27 09:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460695 Filed Document 0001460695-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 09:18:10 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
EMERGING MARKETS EQUITY GROUP TRUST See All Filings	D/A	2026-02-27 09:16:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460705 Filed Document 0001460705-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 09:16:37 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 Pooled Investment Fund
ICG Europe IX Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2026-02-27 09:09:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098996 Filed Document 0001012975-26-000213 Exclusions or Exemptions 506b Accepted Date 2026-02-27 09:09:58 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
Filmio Studios Fund 1 LLC See All Filings	D	2026-02-27 08:50:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002111432 Filed Document 0002111432-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-27 08:50:03 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BIOMECH HOLDINGS, LLC See All Filings	D	2026-02-27 08:48:35 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001712840 Filed Document 0001712840-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-27 08:48:35 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Merit Holdings, LLC/DE See All Filings	D	2026-02-27 08:47:05 UTC
Amount To Be Raised $1,765,000 Associated Brokers / Dealers N/A CIK Number 0002113686 Filed Document 0002113686-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 08:47:05 UTC Type of Offering D Industry Investing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MeltPlan, Inc. See All Filings	D	2026-02-27 08:41:12 UTC
Amount To Be Raised $17,485,000 Associated Brokers / Dealers N/A CIK Number 0002106586 Filed Document 0002106586-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 08:41:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Century Avenue Fund Ltd. See All Filings	D/A	2026-02-27 08:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450719 Filed Document 0000902664-26-001322 Exclusions or Exemptions 506b Accepted Date 2026-02-27 08:40:49 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 Pooled Investment Fund
Blackstone Partners Offshore Fund Ltd. (Class E, F, G, I, J, K, Q, R & Z Shares) See All Filings	D/A	2026-02-27 08:39:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001482788 Filed Document 0000902664-26-001321 Exclusions or Exemptions 506b Accepted Date 2026-02-27 08:39:21 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
Blackstone Partners Offshore Fund Ltd. (Class A-D Shares) See All Filings	D/A	2026-02-27 08:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482787 Filed Document 0000902664-26-001320 Exclusions or Exemptions 506b Accepted Date 2026-02-27 08:37:39 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
Noah's Business Development, LLC See All Filings	D	2026-02-27 08:37:11 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002113381 Filed Document 0002113381-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 08:37:11 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Blackstone Partners Offshore Fund Ltd. (Class H & CC Shares) See All Filings	D/A	2026-02-27 08:36:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001482789 Filed Document 0000902664-26-001319 Exclusions or Exemptions 506b Accepted Date 2026-02-27 08:36:19 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
Blackstone York Avenue Offshore Fund Ltd. See All Filings	D/A	2026-02-27 08:34:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001367661 Filed Document 0000902664-26-001318 Exclusions or Exemptions 506b Accepted Date 2026-02-27 08:34:50 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
14B Parsec Fund LLC See All Filings	D/A	2026-02-27 08:31:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Palladium Capital Advisors, LLC CIK Number 0001459598 Filed Document 0000902664-26-001317 Exclusions or Exemptions 506b Accepted Date 2026-02-27 08:31:04 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
14B Parsec Offshore Fund Ltd. See All Filings	D/A	2026-02-27 08:28:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Palladium Capital Advisors, LLC CIK Number 0001461235 Filed Document 0000902664-26-001316 Exclusions or Exemptions 506b Accepted Date 2026-02-27 08:28:37 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
Swiftcurrent Partners, L.P. See All Filings	D/A	2026-02-27 08:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001118292 Filed Document 0000902664-26-001315 Exclusions or Exemptions 506b Accepted Date 2026-02-27 08:26:27 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
ZettaConn, LLC See All Filings	D/A	2026-02-27 08:23:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077255 Filed Document 0002077255-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 08:23:15 UTC Type of Offering D/A Industry Other Energy Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Swiftcurrent Offshore, Ltd. See All Filings	D/A	2026-02-27 08:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001124973 Filed Document 0000902664-26-001314 Exclusions or Exemptions 506b Accepted Date 2026-02-27 08:16:32 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
Bi-Directional Disequilibrium Fund, L.P. See All Filings	D/A	2026-02-27 08:14:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Growth Securities LLC, LCS Securities, LLC, Pickwick Capital Partners, LLC, and Easterly Securities LLC CIK Number 0001382018 Filed Document 0000902664-26-001313 Exclusions or Exemptions 506b Accepted Date 2026-02-27 08:14:34 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
AllianceBernstein Delaware Business Trust - AB Emerging Markets Strategic Core Equity Series See All Filings	D/A	2026-02-27 08:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694777 Filed Document 0000902664-26-001312 Exclusions or Exemptions 506b Accepted Date 2026-02-27 08:11:04 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
AB European Commercial Real Estate Debt (Luxembourg) Fund, SICAV-RAIF S.C.Sp.-European Secured Income (Unlevered) Fund II See All Filings	D/A	2026-02-27 08:09:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966221 Filed Document 0000902664-26-001311 Exclusions or Exemptions 506b Accepted Date 2026-02-27 08:09:13 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
AB European Commercial Real Estate Debt (Luxembourg) Fund S.V. Sarl See All Filings	D/A	2026-02-27 08:06:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966277 Filed Document 0000902664-26-001310 Exclusions or Exemptions 506b Accepted Date 2026-02-27 08:06:34 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