Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Oak Hill Capital Partners VII (Management) L.P. See All Filings	D/A	2026-09-29 17:25:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAS Advisory Services Pty Ltd, Raymond James & Associates, Inc., MPW Capital Advisors Limited, and Astris Advisory Japan K.K. CIK Number 0002073652 Filed Document 0000950142-26-002635 Exclusions or Exemptions 506c Accepted Date 2026-09-29 17:25:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TPG Sports Feeder II, L.P. See All Filings	D/A	2026-09-29 17:25:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002099729 Filed Document 0002099729-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-29 17:25:08 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
Oak Hill Capital Partners VII (Offshore), L.P. See All Filings	D/A	2026-09-29 17:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAS Advisory Services Pty Ltd, Raymond James & Associates, Inc., MPW Capital Advisors Limited, Astris Advisory Japan K.K., ROAM Capital Partners, LLC, and iCapital Advisors LLC CIK Number 0002073651 Filed Document 0000950142-26-002634 Exclusions or Exemptions 506c Accepted Date 2026-09-29 17:24:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
UrgentIQ Inc. See All Filings	D/A	2026-09-29 17:24:31 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001979207 Filed Document 0001979207-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:24:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Massar Macro Directional Fund, Ltd. See All Filings	D/A	2026-09-29 17:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849634 Filed Document 0001849634-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:23:52 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
Nuveen Insurance Opportunities Fund LP See All Filings	D	2026-09-29 17:22:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156681 Filed Document 0002156681-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:22:46 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
Oak Hill Capital Partners VII (Onshore), L.P. See All Filings	D/A	2026-09-29 17:20:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAS Advisory Services Pty Ltd, Raymond James & Associates, Inc., MPW Capital Advisors Limited, Astris Advisory Japan K.K., and ROAM Capital Partners, LLC CIK Number 0002073650 Filed Document 0000950142-26-002633 Exclusions or Exemptions 506c Accepted Date 2026-09-29 17:20:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Wellstreet Realty, Inc. See All Filings	1-A POS	2026-09-29 17:20:18 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers n/a CIK Number 0002041878 Filed Document 0001493152-26-044913 Accepted Date 2026-09-29 17:20:18 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $0 State of Jurisdiction GEORGIA Type of Security Debt
Oak Hill Capital Partners VII (TE 892), L.P. See All Filings	D/A	2026-09-29 17:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAS Advisory Services Pty Ltd, Raymond James & Associates, Inc., MPW Capital Advisors Limited, Astris Advisory Japan K.K., and ROAM Capital Partners, LLC CIK Number 0002073649 Filed Document 0000950142-26-002632 Exclusions or Exemptions 506c Accepted Date 2026-09-29 17:20:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
DNC FUND LLC See All Filings	D/A	2026-09-29 17:19:36 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002015569 Filed Document 0002015569-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-29 17:19:36 UTC Type of Offering D/A Industry Business Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
American Ventures QP Opportunity Fund LLC, Series VI Strategic Space See All Filings	D	2026-09-29 17:18:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Dominari Securities LLC CIK Number 0002157441 Filed Document 0002157441-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:18:11 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
Massar Macro Directional Fund, L.P. See All Filings	D/A	2026-09-29 17:18:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849623 Filed Document 0001849623-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:18:09 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
TPG Sports Feeder III, L.P. See All Filings	D/A	2026-09-29 17:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002099730 Filed Document 0002099730-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-29 17:17:42 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
FirstMark Capital Growth V, L.P. See All Filings	D	2026-09-29 17:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156172 Filed Document 0002156172-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:17:29 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
ECA Manning Ave LLC See All Filings	D	2026-09-29 17:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150766 Filed Document 0002150766-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:15:39 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
FirstMark Capital VII, L.P. See All Filings	D	2026-09-29 17:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156167 Filed Document 0002156167-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:15:37 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
PowerLink Digital Partners I, Inc. See All Filings	1-A/A	2026-09-29 17:10:53 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Alexander Capital, L.P. CIK Number 0002037971 Filed Document 0001493152-26-044901 Accepted Date 2026-09-29 17:10:53 UTC Type of Offering 1-A/A Industry REFUSE SYSTEMS Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Kohan Opportunities PL, L.P. See All Filings	D	2026-09-29 17:10:47 UTC
Amount To Be Raised $5,650,000 Associated Brokers / Dealers N/A CIK Number 0002154409 Filed Document 0001231919-26-001401 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:10:47 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
TPG Sports Feeder I, L.P. See All Filings	D/A	2026-09-29 17:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002099584 Filed Document 0002099584-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-29 17:09:22 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
Massar Macro Commodity Fund, Ltd. See All Filings	D/A	2026-09-29 17:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640610 Filed Document 0001640610-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:07:41 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
ECA Lumberton LLC See All Filings	D	2026-09-29 17:05:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150767 Filed Document 0002150767-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:05:25 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
Lavelle Active Equities LP See All Filings	D/A	2026-09-29 17:04:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884878 Filed Document 0000935836-26-000516 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:04:45 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
Your Poppy, Inc. See All Filings	D	2026-09-29 17:03:40 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001839514 Filed Document 0001839514-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:03:40 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Bain Capital Global Direct Lending Fund (U) V RN, L.P. See All Filings	D	2026-09-29 17:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL MARKETS, LLC CIK Number 0002157188 Filed Document 0002157188-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:03:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
TPG Sports, L.P. See All Filings	D/A	2026-09-29 17:01:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002069844 Filed Document 0002069844-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-29 17:01:35 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
TPG Rise Climate Global South Initiative (C), L.P. See All Filings	D	2026-09-29 17:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125786 Filed Document 0002125786-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-29 17:00:38 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
WESTPORT FUEL SYSTEMS INC. See All Filings	D	2026-09-29 17:00:17 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001370416 Filed Document 0001370416-26-000022 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:00:17 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Asia Direct Lending (A), L.P. See All Filings	D/A	2026-09-29 16:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable, None, and None CIK Number 0002052642 Filed Document 0002062357-26-000445 Exclusions or Exemptions 506b Accepted Date 2026-09-29 16:59:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Narya Capital Fund III, L.P. See All Filings	D	2026-09-29 16:58:54 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002156786 Filed Document 0002156786-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 16:58:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Equity
Merah Saga Holdings LP See All Filings	D	2026-09-29 16:58:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157520 Filed Document 0000950127-26-000104 Exclusions or Exemptions 506b Accepted Date 2026-09-29 16:58:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vetmab Biosciences, Inc. See All Filings	D	2026-09-29 16:58:06 UTC
Amount To Be Raised $11,944,990 Associated Brokers / Dealers N/A CIK Number 0001932050 Filed Document 0001932050-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-29 16:58:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
270 Healthcare Growth Fund I LP See All Filings	D/A	2026-09-29 16:58:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. and J.P. Morgan Securities LLC CIK Number 0002018060 Filed Document 0002018060-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 16:58:03 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 Equity
Bain Capital Asia Direct Lending (B) (CTB), L.P. See All Filings	D/A	2026-09-29 16:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable, None, and None CIK Number 0002083640 Filed Document 0002062357-26-000443 Exclusions or Exemptions 506b Accepted Date 2026-09-29 16:56:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
270 Healthcare Growth Fund I (LUX) SCSp-RAIF See All Filings	D/A	2026-09-29 16:56:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. and J.P. Morgan Securities LLC CIK Number 0002066084 Filed Document 0002066084-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 16:56:25 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
Massar Macro Commodity Fund, L.P. See All Filings	D/A	2026-09-29 16:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640609 Filed Document 0001640609-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 16:56:08 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
Bain Capital Asia Direct Lending Private Investors (A), L.P. See All Filings	D/A	2026-09-29 16:54:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable, None, and None CIK Number 0002083639 Filed Document 0002062357-26-000441 Exclusions or Exemptions 506b Accepted Date 2026-09-29 16:54:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECA Industrial Park LLC See All Filings	D	2026-09-29 16:53:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150618 Filed Document 0002150618-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 16:53:14 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
Bain Capital Asia Direct Lending (B), SCSp See All Filings	D/A	2026-09-29 16:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable, None, and None CIK Number 0002083641 Filed Document 0002062357-26-000439 Exclusions or Exemptions 506b Accepted Date 2026-09-29 16:52:43 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
Incline III Aviation Feeder 2 Limited Partnership See All Filings	D/A	2026-09-29 16:51:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sextant Securities, LLC, KB Securities Co., Ltd., Nomura Babcock & Brown Co., Ltd., and Moelis & Company LLC CIK Number 0002022553 Filed Document 0002022553-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 16:51:52 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
Bizartha LLC See All Filings	D	2026-09-29 16:51:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157833 Filed Document 0002157833-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 16:51:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Incline III Aviation Feeder 1 Limited Partnership See All Filings	D/A	2026-09-29 16:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sextant Securities, LLC, KB Securities Co., Ltd., Nomura Babcock & Brown Co., Ltd., and Moelis & Company LLC CIK Number 0002022552 Filed Document 0002022552-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 16:50:03 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 Pooled Investment Fund
Defiance Capital Fund, LLC See All Filings	D/A	2026-09-29 16:49:57 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002027427 Filed Document 0002027427-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-29 16:49:57 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
Kanin Energy, LLC See All Filings	D	2026-09-29 16:49:31 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001843087 Filed Document 0001843087-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-29 16:49:31 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Socle Partners, L.P. See All Filings	D	2026-09-29 16:47:25 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002155160 Filed Document 0001231919-26-001400 Exclusions or Exemptions 506b Accepted Date 2026-09-29 16:47:25 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
UriTect, Inc. See All Filings	D	2026-09-29 16:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156594 Filed Document 0002156594-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 16:46:26 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Other
IREX V Diversified Portfolio DST See All Filings	D/A	2026-09-29 16:45:50 UTC
Amount To Be Raised $97,634,409 Associated Brokers / Dealers Morgan Stanley, Chad Kolinksy, Dan L. Werry, Amr Tenney, LPL Financial LLC, Simon Brower, Sean D. Whalen, McKenna Duncan, and Jamie Furlong CIK Number 0002136591 Filed Document 0002136591-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-09-29 16:45:50 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Audax Senior Loan IDF Fund-E, L.P. See All Filings	D/A	2026-09-29 16:44:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720282 Filed Document 0001720282-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-29 16:44:03 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
Caper Investments LP See All Filings	D	2026-09-29 16:41:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157702 Filed Document 0000905148-26-004291 Exclusions or Exemptions 506b Accepted Date 2026-09-29 16:41:09 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
KKR US Direct Lending RTD Feeder (September 2026) L.P. See All Filings	D	2026-09-29 16:39:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154336 Filed Document 0000950142-26-002627 Exclusions or Exemptions 506b Accepted Date 2026-09-29 16:39:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
GAPCO AP III, L.P. See All Filings	D	2026-09-29 16:36:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110355 Filed Document 0000950142-26-002626 Exclusions or Exemptions 506b Accepted Date 2026-09-29 16:36:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity