Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Westfield Fluid Controls, Inc. See All Filings	D	2026-09-30 13:34:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002157770 Filed Document 0002157770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:34:09 UTC Type of Offering D Industry Manufacturing Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
proChain Ventures, a Series of Decile Start Fund, LP See All Filings	D/A	2026-09-30 13:33:38 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers N/A CIK Number 0002089421 Filed Document 0002089421-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-30 13:33:38 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
White Wolf Private Fund Opportunities, LP See All Filings	D/A	2026-09-30 13:32:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920380 Filed Document 0001920380-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:32:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Insurance Fund General Atlantic II Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-30 13:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002128337 Filed Document 0002128337-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:32:52 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
CMWA Capital Appreciation Fund LLC See All Filings	D	2026-09-30 13:31:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:31:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Trinity RV Investor, LLC See All Filings	D/A	2026-09-30 13:30:48 UTC
Amount To Be Raised $1,575,000 Associated Brokers / Dealers N/A CIK Number 0002075634 Filed Document 0002075634-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:30:48 UTC Type of Offering D/A Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AIREX Portfolio 10 DST See All Filings	D/A	2026-09-30 13:29:27 UTC
Amount To Be Raised $223,900,000 Associated Brokers / Dealers Ares Management Capital Markets LLC, XML Financial Group, J.P. Morgan Securities LLC, RBC Capital Markets, LLC, UBS Financial Services Inc., Hightower Securities, LLC, Sanctuary Securities, Inc., &Partners, Rockefeller Financial LLC, Truist Investment Services, Inc., and Purshe Kaplan Sterling Investment CIK Number 0002088595 Filed Document 0002088595-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:29:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
White Wolf Private Equity Opportunities, LP See All Filings	D/A	2026-09-30 13:28:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885785 Filed Document 0001885785-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:28:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CVC Insurance Investor Fund I Series Interest of the SALI Multi-Series Fund, LP See All Filings	D/A	2026-09-30 13:27:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002055698 Filed Document 0002055698-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:27:21 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
White Wolf Private Equity Opportunities, LP See All Filings	D/A	2026-09-30 13:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885785 Filed Document 0001885785-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:24:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PGIF V USD Feeder (Luxembourg) SCSp See All Filings	D/A	2026-09-30 13:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034377 Filed Document 0000929638-26-003753 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:23:30 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
Altes Growth IDF Series Interests of the SALI Multi-Series Fund XIV, L.P. See All Filings	D/A	2026-09-30 13:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044612 Filed Document 0002044612-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:23:02 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
PGIF V USD Feeder (Delaware) LP See All Filings	D/A	2026-09-30 13:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002023416 Filed Document 0000929638-26-003751 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:19:41 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
Private Equity Portfolio, L.P. See All Filings	D/A	2026-09-30 13:19:18 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002066195 Filed Document 0002066195-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:19:18 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
High River Resources III, LP See All Filings	D	2026-09-30 13:10:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Houlihan Lokey Capital, Inc CIK Number 0002153266 Filed Document 0002153266-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:10:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ICP Fund I, LP See All Filings	D	2026-09-30 13:10:03 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002152239 Filed Document 0002152239-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:10:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Exponent Ireland, ILP See All Filings	D	2026-09-30 13:06:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0002157768 Filed Document 0002062357-26-000449 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:06:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ADREX Diversified 10 DST See All Filings	D/A	2026-09-30 13:04:14 UTC
Amount To Be Raised $489,650,000 Associated Brokers / Dealers Ares Management Capital Markets LLC, RBC Capital Markets, LLC, Robert W. Baird & Co. Incorporated, Wells Fargo Advisors Financial Network, LLC, Raymond James & Associates, Inc., Wells Fargo Clearing Services, LLC, Ameriprise Financial Services, LLC, UBS Financial Services Inc., Sanctuary Securities, Inc., Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Morgan Stanley, Osaic Wealth, Inc., Mml Investors Services, LLC, Commonwealth Financial Network, LPL Financial LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, and Rockefeller Financial LLC CIK Number 0002090008 Filed Document 0002090008-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:04:14 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CANCER FUND I, LLC See All Filings	D/A	2026-09-30 13:00:20 UTC
Amount To Be Raised $9,999,999 Associated Brokers / Dealers N/A CIK Number 0001850220 Filed Document 0001850220-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-30 13:00:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
CONGRUENCE CAPITAL CORE FUND, L.P. See All Filings	D/A	2026-09-30 12:56:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STONEHAVEN, LLC CIK Number 0001995897 Filed Document 0001995897-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:56:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
RunLoyal, Inc. See All Filings	D	2026-09-30 12:49:18 UTC
Amount To Be Raised $1,267,339 Associated Brokers / Dealers N/A CIK Number 0002157791 Filed Document 0002157791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:49:18 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Vistiq.AI, Inc. See All Filings	D	2026-09-30 12:48:48 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002115532 Filed Document 0002115532-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:48:48 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
EcoR1 Capital Offshore Fund, Ltd. See All Filings	D/A	2026-09-30 12:46:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710180 Filed Document 0000935836-26-000517 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:46:03 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
Cadian Opportunities Offshore Fund, Ltd. See All Filings	D/A	2026-09-30 12:45:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948037 Filed Document 0000905148-26-004302 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:45:48 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
ECA Piedmont LLC See All Filings	D	2026-09-30 12:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150763 Filed Document 0002150763-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:45:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Bluehenge Capital SBIC III, L.P. See All Filings	D/A	2026-09-30 12:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commerce Street Capital, LLC CIK Number 0002078536 Filed Document 0002078536-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:45:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cadian Opportunities Fund LP See All Filings	D/A	2026-09-30 12:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933777 Filed Document 0000905148-26-004301 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:40:27 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
Kanah Inc. See All Filings	D	2026-09-30 12:38:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002156050 Filed Document 0002156050-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:38:40 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Other
OPENLIGHT A SERIES OF VUVP FUND LLC See All Filings	D/A	2026-09-30 12:38:21 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002147969 Filed Document 0002147969-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:38:21 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
ECA Orleans LLC See All Filings	D	2026-09-30 12:36:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150764 Filed Document 0002150764-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:36:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Pelican Energy Partners Base Zero II LP See All Filings	D	2026-09-30 12:32:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CALPA PARTNERS LLP CIK Number 0002148586 Filed Document 0002148586-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:32:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mute Growth GI a Series of SLRTE I LLC See All Filings	D	2026-09-30 12:32:30 UTC
Amount To Be Raised $2,155,000 Associated Brokers / Dealers N/A CIK Number 0002157568 Filed Document 0002157568-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:32:30 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
NORTHSTAR VC SERIES 38 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC See All Filings	D	2026-09-30 12:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155210 Filed Document 0002155210-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:31:59 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
Pelican Energy Partners Base Zero II (Parallel) LP See All Filings	D	2026-09-30 12:26:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CALPA PARTNERS LLP CIK Number 0002149041 Filed Document 0002149041-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:26:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mount Vernon Liquid Assets Portfolio, LLC See All Filings	D/A	2026-09-30 12:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685646 Filed Document 0001566114-26-000091 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:16:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Canyon Evergreen Private Credit Cayman Fund, L.P. See All Filings	D/A	2026-09-30 12:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037281 Filed Document 0000905148-26-004300 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:15:33 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
Canyon Evergreen Private Credit Delaware Fund, L.P. See All Filings	D/A	2026-09-30 12:12:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037280 Filed Document 0000905148-26-004299 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:12:37 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
Palladium Equity Partners VI, L.P. See All Filings	D/A	2026-09-30 12:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Synergy Capital Management Inc, Oppenheimer & Co. Inc., Vantrust Capital, and Hovey Capital Partners CIK Number 0001994112 Filed Document 0000950142-26-002640 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:12:14 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
JS VENTURE FUND LLC SERIES A29 See All Filings	D/A	2026-09-30 12:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002061964 Filed Document 0002061964-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:11:14 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 Pooled Investment Fund
Invesco Real Estate - European Fund FCP-SIF See All Filings	D/A	2026-09-30 12:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713821 Filed Document 0001713821-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:10:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waterside Fund LLC See All Filings	D	2026-09-30 12:09:49 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002157694 Filed Document 0002157694-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-30 12:09:49 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Thoreau Partners II, LP See All Filings	D	2026-09-30 12:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002153531 Filed Document 0002153531-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:04:58 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
CMWA Private Equity 2026 LLC See All Filings	D	2026-09-30 12:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123734 Filed Document 0002123734-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:04:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Alchemist Capital Offshore Ltd. See All Filings	D	2026-09-30 12:00:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157567 Filed Document 0000919574-26-006549 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:00:48 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
ISAAC HEALTH III VUVP FUND LLC See All Filings	D	2026-09-30 11:59:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157867 Filed Document 0002157867-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 11:59:54 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
Napier Park Eton Fund Global Feeder Ltd See All Filings	D/A	2026-09-30 11:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587343 Filed Document 0000905148-26-004298 Exclusions or Exemptions 506b Accepted Date 2026-09-30 11:59:14 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
CROWDFUNZ 863 LLC See All Filings	D	2026-09-30 11:57:33 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002157966 Filed Document 0002157966-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-30 11:57:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Northmark Capital Partners LP See All Filings	D	2026-09-30 11:56:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157611 Filed Document 0002157611-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-30 11:56:57 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
M.D. Sass Government Agency Portable Alpha, L.P. See All Filings	D/A	2026-09-30 11:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RainBridge Securities L.L.C. CIK Number 0001789624 Filed Document 0000905148-26-004297 Exclusions or Exemptions 506b Accepted Date 2026-09-30 11:50:53 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
Salem ONM Investors 2025 LLC See All Filings	D	2026-09-30 11:44:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067918 Filed Document 0002067918-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 11:44:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity