Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Flex 1 Series LLC - Series F11 See All Filings	D/A	2026-06-18 09:21:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082605 Filed Document 0001405086-26-000404 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:21:56 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
AQR Flex 1 Series LLC - Series F1 See All Filings	D/A	2026-06-18 09:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079649 Filed Document 0001405086-26-000403 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:21:13 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
AQR Flex 1 Series LLC - Series C8 See All Filings	D/A	2026-06-18 09:20:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079632 Filed Document 0001405086-26-000402 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:20:23 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
Lansing Street Real Estate Fund LLC - Series AZ See All Filings	D	2026-06-18 09:20:04 UTC
Amount To Be Raised $760,000 Associated Brokers / Dealers N/A CIK Number 0002139896 Filed Document 0002139896-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:20:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series C7 See All Filings	D/A	2026-06-18 09:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079633 Filed Document 0001405086-26-000401 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:19:41 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
AQR Flex 1 Series LLC - Series C5 See All Filings	D/A	2026-06-18 09:18:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079635 Filed Document 0001405086-26-000400 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:18:54 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
Camox Fund See All Filings	D/A	2026-06-18 09:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610494 Filed Document 0000902664-26-002824 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:18:02 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
AQR Flex 1 Series LLC - Series C4 See All Filings	D/A	2026-06-18 09:17:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079636 Filed Document 0001405086-26-000399 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:17:53 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
AQR Flex 1 Series LLC - Series C3 See All Filings	D/A	2026-06-18 09:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079637 Filed Document 0001405086-26-000398 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:16:24 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
AQR Flex 1 Series LLC - Series C2 See All Filings	D/A	2026-06-18 09:15:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079638 Filed Document 0001405086-26-000397 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:15:48 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
AQR Flex 1 Series LLC - Series C15 See All Filings	D/A	2026-06-18 09:14:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002091446 Filed Document 0001405086-26-000396 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:14:59 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
AQR Flex 1 Series LLC - Series C14 See All Filings	D/A	2026-06-18 09:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002091447 Filed Document 0001405086-26-000395 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:14:17 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
AQR Flex 1 Series LLC - Series C13 See All Filings	D/A	2026-06-18 09:13:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002091448 Filed Document 0001405086-26-000394 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:13:37 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
AQR Flex 1 Series LLC - Series C11 See All Filings	D/A	2026-06-18 09:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002091450 Filed Document 0001405086-26-000393 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:12:44 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
AQR Flex 1 Series LLC - Series C1 See All Filings	D/A	2026-06-18 09:12:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079639 Filed Document 0001405086-26-000392 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:12:01 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
AQR TA Legacy Fund, LLC See All Filings	D/A	2026-06-18 09:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Rockefeller Financial LLC, CITI PRIVATE ALTERNATIVES, LLC, Angel Pond Capital LLC, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001714807 Filed Document 0001405086-26-000391 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:09:36 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
AQR TA Delphi Long Short Equity Fund, LLC See All Filings	D/A	2026-06-18 09:08:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Alternatives, LLC, UBS Financial Services Inc., Rockefeller Financial LLC, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001767006 Filed Document 0001405086-26-000390 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:08:44 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
AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2026-06-18 09:06:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Alternatives, LLC, UBS Financial Services Inc., Merrill, Lynch, Pierce, Fenner & Smith Incorporated, and Rockefeller Financial LLC CIK Number 0001779468 Filed Document 0001405086-26-000389 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:06:21 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
AQR Delphi Long-Short Equity Fund, L.P. See All Filings	D/A	2026-06-18 09:05:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, UBS Financial Services Inc., Rockefeller Financial LLC, and Merrill, Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001524221 Filed Document 0001405086-26-000388 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:05:12 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
AQR TA Global Equity Market Neutral Fund, L.P. See All Filings	D/A	2026-06-18 09:03:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, and AQR Investments, LLC CIK Number 0001616851 Filed Document 0001405086-26-000387 Exclusions or Exemptions 506b Accepted Date 2026-06-18 09:03:44 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
Rythm Health, Inc. See All Filings	D	2026-06-18 08:28:46 UTC
Amount To Be Raised $31,078,122 Associated Brokers / Dealers N/A CIK Number 0002069950 Filed Document 0002069950-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 08:28:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NDCI0526 a Series of CGF2021 LLC See All Filings	D/A	2026-06-18 08:20:50 UTC
Amount To Be Raised $1,588,163 Associated Brokers / Dealers N/A CIK Number 0002137118 Filed Document 0002137118-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-18 08:20:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BFF Epia Neuro Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-18 08:13:37 UTC
Amount To Be Raised $1,575,000 Associated Brokers / Dealers N/A CIK Number 0002130980 Filed Document 0002130980-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 08:13:37 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
A3X AI Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-18 08:10:25 UTC
Amount To Be Raised $1,325,000 Associated Brokers / Dealers N/A CIK Number 0002131299 Filed Document 0002131299-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 08:10:25 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
TR-1127 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-18 08:07:41 UTC
Amount To Be Raised $495,000 Associated Brokers / Dealers N/A CIK Number 0002125102 Filed Document 0002125102-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 08:07:41 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
Frankie & Rocky Holdings a Series of CGF2021 LLC See All Filings	D	2026-06-18 08:07:14 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002135777 Filed Document 0002135777-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 08:07:14 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
BLACKBIRD ACYBER SPV a Series of CGF2021 LLC See All Filings	D	2026-06-18 08:01:37 UTC
Amount To Be Raised $104,926 Associated Brokers / Dealers N/A CIK Number 0002137258 Filed Document 0002137258-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 08:01:37 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
DCP SPX XV a Series of CGF2021 LLC See All Filings	D	2026-06-18 07:57:32 UTC
Amount To Be Raised $2,315,659 Associated Brokers / Dealers N/A CIK Number 0002108291 Filed Document 0002108291-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 07:57:32 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
Blue Heron Merger Fund LP See All Filings	D	2026-06-18 07:56:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138410 Filed Document 0002138410-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 07:56:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Pro Athlete Community SPV a Series of CGF2021 LLC See All Filings	D/A	2026-06-18 07:48:23 UTC
Amount To Be Raised $1,112,500 Associated Brokers / Dealers N/A CIK Number 0002101533 Filed Document 0002101533-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-18 07:48:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series M11 See All Filings	D	2026-06-18 07:47:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0002136407 Filed Document 0001405086-26-000386 Exclusions or Exemptions 506b Accepted Date 2026-06-18 07:47:33 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
AQR Flex 1 Series LLC - Series M10 See All Filings	D	2026-06-18 07:46:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0002115067 Filed Document 0001405086-26-000385 Exclusions or Exemptions 506b Accepted Date 2026-06-18 07:46:49 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
AQR Flex 1 Series LLC - Series J44 See All Filings	D	2026-06-18 07:46:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002134131 Filed Document 0001405086-26-000384 Exclusions or Exemptions 506b Accepted Date 2026-06-18 07:46:16 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
AQR Flex 1 Series LLC - Series F39 See All Filings	D	2026-06-18 07:45:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002137215 Filed Document 0001405086-26-000383 Exclusions or Exemptions 506b Accepted Date 2026-06-18 07:45:44 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
AQR Flex 1 Series LLC - Series F38 See All Filings	D	2026-06-18 07:45:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002137236 Filed Document 0001405086-26-000382 Exclusions or Exemptions 506b Accepted Date 2026-06-18 07:45:10 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
AQR Flex 1 Series LLC - Series F37 See All Filings	D	2026-06-18 07:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002137237 Filed Document 0001405086-26-000381 Exclusions or Exemptions 506b Accepted Date 2026-06-18 07:44:38 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
AQR Flex 1 Series LLC - Series E13 See All Filings	D	2026-06-18 07:44:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Raymond James & Associates, Inc. CIK Number 0002096401 Filed Document 0001405086-26-000380 Exclusions or Exemptions 506b Accepted Date 2026-06-18 07:44:06 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
AQR Flex 1 Series LLC - Series A58 See All Filings	D	2026-06-18 07:43:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002134494 Filed Document 0001405086-26-000379 Exclusions or Exemptions 506b Accepted Date 2026-06-18 07:43:17 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
AQR Flex 1 Series LLC - Series A57 See All Filings	D	2026-06-18 07:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002134495 Filed Document 0001405086-26-000378 Exclusions or Exemptions 506b Accepted Date 2026-06-18 07:41:50 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
AQR Flex 1 Series LLC - Series A56 See All Filings	D	2026-06-18 07:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002134496 Filed Document 0001405086-26-000377 Exclusions or Exemptions 506b Accepted Date 2026-06-18 07:41:12 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
AQR Flex 1 Series LLC - Series A53 See All Filings	D	2026-06-18 07:40:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002134499 Filed Document 0001405086-26-000376 Exclusions or Exemptions 506b Accepted Date 2026-06-18 07:40:42 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
HEL VED US FEEDER FUND See All Filings	D/A	2026-06-18 07:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806842 Filed Document 0001806842-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-18 07:31:27 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
LUMEN ALPHA FUND I See All Filings	D	2026-06-18 07:28:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140527 Filed Document 0002140527-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 07:28:54 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
Hel Ved Feeder Fund See All Filings	D/A	2026-06-18 07:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860460 Filed Document 0001860460-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-18 07:09:34 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 Equity
Hao Great China Focus Non-US Feeder Fund See All Filings	D/A	2026-06-18 06:06:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992874 Filed Document 0001992874-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 06:06:11 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
Hao Great China Focus US Feeder Fund See All Filings	D/A	2026-06-18 06:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671759 Filed Document 0001671759-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-18 06:04:02 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
REBUILD CAPITAL - OPEN INSURANCE, LLC See All Filings	D	2026-06-17 21:51:40 UTC
Amount To Be Raised $1,448,885 Associated Brokers / Dealers N/A CIK Number 0002138372 Filed Document 0002138372-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 21:51:40 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
AXP TopCo II LLC See All Filings	D	2026-06-17 21:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140530 Filed Document 0002140530-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 21:46:01 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Early Light Ventures Fund 3, LP See All Filings	D	2026-06-17 21:37:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002123459 Filed Document 0002123459-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 21:37:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MODI VENTURES VII SPV, LLC See All Filings	D	2026-06-17 21:25:29 UTC
Amount To Be Raised $1,030,000 Associated Brokers / Dealers N/A CIK Number 0002140731 Filed Document 0001213900-26-069796 Exclusions or Exemptions 506b Accepted Date 2026-06-17 21:25:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity