Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Flex 1 Series LLC - Series E9 See All Filings	D	2026-02-13 09:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Raymond James & Associates, Inc. CIK Number 0002080897 Filed Document 0001405086-26-000092 Exclusions or Exemptions 506b Accepted Date 2026-02-13 09:23:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPII Jan 2026 a Series of Ventioneers Partners LLC See All Filings	D	2026-02-13 09:17:16 UTC
Amount To Be Raised $1,074,897 Associated Brokers / Dealers N/A CIK Number 0002107427 Filed Document 0002107427-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 09:17:16 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
American Ventures LLC, Series IV Power US See All Filings	D	2026-02-13 09:13:37 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002108020 Filed Document 0002108020-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 09:13:37 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
Boom SuperSonic Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-02-13 09:11:37 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002105230 Filed Document 0002105230-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 09:11:37 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
SCP Alpha Omega Liquid Real Assets Fund, L.P. See All Filings	D/A	2026-02-13 09:10:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854130 Filed Document 0000902664-26-000978 Exclusions or Exemptions 506b Accepted Date 2026-02-13 09:10:09 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
SCP Masters Equity Long Fund, L.P. See All Filings	D/A	2026-02-13 09:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896832 Filed Document 0000902664-26-000977 Exclusions or Exemptions 506b Accepted Date 2026-02-13 09:09:23 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
SCP Alpha Omega Long/Short Fund, L.P. See All Filings	D/A	2026-02-13 09:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Long Island Investors, LLC and Merrill Lynch & Co. CIK Number 0001330667 Filed Document 0000902664-26-000976 Exclusions or Exemptions 506b Accepted Date 2026-02-13 09:08:25 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
DCP STRIPE XVII a Series of CGF2021 LLC See All Filings	D	2026-02-13 09:08:23 UTC
Amount To Be Raised $269,058 Associated Brokers / Dealers N/A CIK Number 0002109955 Filed Document 0002109955-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 09:08:23 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
SCP Endowment Fund, L.P. See All Filings	D/A	2026-02-13 09:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Long Island Investors, LLC and Merrill Lynch & Co. CIK Number 0001424897 Filed Document 0000902664-26-000975 Exclusions or Exemptions 506b Accepted Date 2026-02-13 09:05:33 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
Humanum SPV1 Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-13 09:05:08 UTC
Amount To Be Raised $55,818 Associated Brokers / Dealers N/A CIK Number 0002108384 Filed Document 0002108384-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 09:05:08 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
SCP Fixed Income Fund, L.P. See All Filings	D/A	2026-02-13 09:04:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Long Island Investors, LLC and Merrill Lynch & Co. CIK Number 0001459365 Filed Document 0000902664-26-000974 Exclusions or Exemptions 506b Accepted Date 2026-02-13 09:04:32 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
SCP Venture Fund I, L.P. See All Filings	D/A	2026-02-13 09:03:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711370 Filed Document 0000902664-26-000973 Exclusions or Exemptions 506b Accepted Date 2026-02-13 09:03:19 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
RCH Oil & Gas Midstream Fund, L.P. See All Filings	D/A	2026-02-13 09:03:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748390 Filed Document 0001748390-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 09:03:09 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
SCP Masters Equity Hedge Fund, L.P. See All Filings	D/A	2026-02-13 09:02:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Long Island Investors, LLC and Merrill Lynch & Co. CIK Number 0001388204 Filed Document 0000902664-26-000972 Exclusions or Exemptions 506b Accepted Date 2026-02-13 09:02:20 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
SCP Alpha Omega Long-Biased Fund, L.P. See All Filings	D/A	2026-02-13 09:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051989 Filed Document 0000902664-26-000971 Exclusions or Exemptions 506b Accepted Date 2026-02-13 09:00:49 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
RCH Energy MLP Fund, L.P. See All Filings	D/A	2026-02-13 09:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001297774 Filed Document 0001297774-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 09:00:15 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
Maverick Silicon Fund, L.P. See All Filings	D/A	2026-02-13 08:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting, LLC CIK Number 0002055345 Filed Document 0000945621-26-000295 Exclusions or Exemptions 506b Accepted Date 2026-02-13 08:59:56 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
SCP Alpha Omega Global Select Fund, L.P. See All Filings	D/A	2026-02-13 08:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051984 Filed Document 0000902664-26-000970 Exclusions or Exemptions 506b Accepted Date 2026-02-13 08:59:47 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
SCP Masters Absolute Return Fund, L.P. See All Filings	D/A	2026-02-13 08:58:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854138 Filed Document 0000902664-26-000969 Exclusions or Exemptions 506b Accepted Date 2026-02-13 08:58:52 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
YCL 8S a Series of CGF2021 LLC See All Filings	D	2026-02-13 08:58:43 UTC
Amount To Be Raised $4,427,950 Associated Brokers / Dealers N/A CIK Number 0002104518 Filed Document 0002104518-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 08:58:43 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
SCP Alpha Omega Dividend Value Payer Fund, L.P. See All Filings	D/A	2026-02-13 08:57:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854128 Filed Document 0000902664-26-000968 Exclusions or Exemptions 506b Accepted Date 2026-02-13 08:57:49 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
ST II a Series of Fourth Realm Investments LLC See All Filings	D	2026-02-13 08:53:21 UTC
Amount To Be Raised $724,500 Associated Brokers / Dealers N/A CIK Number 0002110160 Filed Document 0002110160-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 08:53:21 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
Varda Space Series D Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-13 08:50:26 UTC
Amount To Be Raised $1,510,000 Associated Brokers / Dealers N/A CIK Number 0002107426 Filed Document 0002107426-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 08:50:26 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
Stairway Atom Series C a Series of CGF2021 LLC See All Filings	D	2026-02-13 08:45:20 UTC
Amount To Be Raised $3,772,500 Associated Brokers / Dealers N/A CIK Number 0002108788 Filed Document 0002108788-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 08:45:20 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
Soundview Life Science Innovation Fund, LP See All Filings	D/A	2026-02-13 08:41:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002056604 Filed Document 0002056604-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 08:41:44 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
Adgentek AI a Series of CGF2021 LLC See All Filings	D	2026-02-13 08:41:33 UTC
Amount To Be Raised $367,681 Associated Brokers / Dealers N/A CIK Number 0002104379 Filed Document 0002104379-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 08:41:33 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
Centrilix Capital LLC See All Filings	D	2026-02-13 08:35:06 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers Terin Mathew CIK Number 0002107029 Filed Document 0002107029-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 08:35:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Riviera-Panjaya Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-13 08:34:42 UTC
Amount To Be Raised $204,000 Associated Brokers / Dealers N/A CIK Number 0002110009 Filed Document 0002110009-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 08:34:42 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
PCL AC1 a Series of CGF2021 LLC See All Filings	D	2026-02-13 08:30:15 UTC
Amount To Be Raised $1,477,499 Associated Brokers / Dealers N/A CIK Number 0002107987 Filed Document 0002107987-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 08:30:15 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
Phoenix Tailings III a Series of Republic Deal Room Master Fund LLC See All Filings	D	2026-02-13 08:27:08 UTC
Amount To Be Raised $1,903,330 Associated Brokers / Dealers N/A CIK Number 0002109788 Filed Document 0002109788-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 08:27:08 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
LibreMax OC Offshore Fund, Ltd. See All Filings	D/A	2026-02-13 08:02:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504803 Filed Document 0000902664-26-000967 Exclusions or Exemptions 506b Accepted Date 2026-02-13 08:02:31 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 Pooled Investment Fund
LibreMax Value Offshore Fund, Ltd. See All Filings	D/A	2026-02-13 07:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589237 Filed Document 0000902664-26-000966 Exclusions or Exemptions 506b Accepted Date 2026-02-13 07:56:34 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
LibreMax Value Partners, LP See All Filings	D/A	2026-02-13 07:52:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576471 Filed Document 0000902664-26-000965 Exclusions or Exemptions 506b Accepted Date 2026-02-13 07:52:37 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
LibreMax OC Master Fund, Ltd. See All Filings	D/A	2026-02-13 07:48:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722492 Filed Document 0000902664-26-000964 Exclusions or Exemptions 506b Accepted Date 2026-02-13 07:48:51 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
LibreMax Opportunistic Value Master Fund, LP See All Filings	D/A	2026-02-13 07:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762702 Filed Document 0000902664-26-000963 Exclusions or Exemptions 506b Accepted Date 2026-02-13 07:44:29 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
LibreMax E Value Offshore Fund, Ltd. See All Filings	D/A	2026-02-13 07:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739851 Filed Document 0000902664-26-000962 Exclusions or Exemptions 506b Accepted Date 2026-02-13 07:40:34 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
LibreMax Partners, LP See All Filings	D/A	2026-02-13 07:36:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Papamarkou Wellner & Company, Inc. CIK Number 0001504804 Filed Document 0000902664-26-000961 Exclusions or Exemptions 506b Accepted Date 2026-02-13 07:36:06 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
LibreMax Offshore Fund, Ltd. See All Filings	D/A	2026-02-13 07:26:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Papamarkou Wellner & Company, Inc. CIK Number 0001504802 Filed Document 0000902664-26-000960 Exclusions or Exemptions 506b Accepted Date 2026-02-13 07:26:10 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
Netwrk-IM-1111 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2026-02-13 07:08:52 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0002100303 Filed Document 0002100303-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-13 07:08:52 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
ANOMALY-PH-0115 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-02-13 07:05:46 UTC
Amount To Be Raised $942,000 Associated Brokers / Dealers N/A CIK Number 0002108942 Filed Document 0002108942-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 07:05:46 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
AN-0604 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-02-13 07:05:15 UTC
Amount To Be Raised $52,500 Associated Brokers / Dealers N/A CIK Number 0002082618 Filed Document 0002082618-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-13 07:05:15 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
ST-1217 Fund I, a series of Riverside Ventures, LP See All Filings	D	2026-02-13 07:04:17 UTC
Amount To Be Raised $262,750 Associated Brokers / Dealers N/A CIK Number 0002104806 Filed Document 0002104806-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 07:04:17 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
FINTEC II a Series of FOG Ventures Fund III LLC See All Filings	D	2026-02-13 07:00:43 UTC
Amount To Be Raised $411,560 Associated Brokers / Dealers N/A CIK Number 0002109416 Filed Document 0002109416-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 07:00:43 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
DB-5 Marathon Fund I a Series of Marathon Life Fund LLC See All Filings	D	2026-02-13 06:58:58 UTC
Amount To Be Raised $445,700 Associated Brokers / Dealers N/A CIK Number 0002110933 Filed Document 0002110933-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 06:58:58 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
SWC AI INFRASTRUCTURE FUND I a Series of SLRTE I LLC See All Filings	D	2026-02-13 06:57:20 UTC
Amount To Be Raised $522,308 Associated Brokers / Dealers N/A CIK Number 0002110882 Filed Document 0002110882-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 06:57:20 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
Astro Investment VII a Series of Astro Funds LLC See All Filings	D	2026-02-13 06:55:42 UTC
Amount To Be Raised $229,000 Associated Brokers / Dealers N/A CIK Number 0002110943 Filed Document 0002110943-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 06:55:42 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
SWC AI INFRASTRUCTURE FUND II a Series of SLRTE I LLC See All Filings	D	2026-02-13 06:54:03 UTC
Amount To Be Raised $178,120 Associated Brokers / Dealers N/A CIK Number 0002110881 Filed Document 0002110881-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 06:54:03 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
SWC GENAI FUND XIV a Series of SLRTE I LLC See All Filings	D	2026-02-13 06:52:24 UTC
Amount To Be Raised $709,159 Associated Brokers / Dealers N/A CIK Number 0002110883 Filed Document 0002110883-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 06:52:24 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
AI INFRASTRUCTURE FUND 1 a Series of FOG Ventures Fund III LLC See All Filings	D	2026-02-13 06:50:45 UTC
Amount To Be Raised $547,400 Associated Brokers / Dealers N/A CIK Number 0002110885 Filed Document 0002110885-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 06:50:45 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
All Street II a Series of SLRTE I LLC See All Filings	D	2026-02-13 06:49:00 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002110989 Filed Document 0002110989-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 06:49:00 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