Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Flex 1 Series LLC - Series A51 See All Filings	D	2026-06-25 11:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002110387 Filed Document 0001405086-26-000429 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:43:18 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 K11 See All Filings	D	2026-06-25 11:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002135474 Filed Document 0001405086-26-000428 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:42:44 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 K12 See All Filings	D	2026-06-25 11:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002135475 Filed Document 0001405086-26-000427 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:42:12 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 F4 See All Filings	D/A	2026-06-25 11:41:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079646 Filed Document 0001405086-26-000426 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:41:58 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 F3 See All Filings	D/A	2026-06-25 11:41:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079647 Filed Document 0001405086-26-000425 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:41:09 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
AQR Flex 1 Series LLC - Series A55 See All Filings	D	2026-06-25 11:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002134497 Filed Document 0001405086-26-000424 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:41:07 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 F26 See All Filings	D/A	2026-06-25 11:40:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002095372 Filed Document 0001405086-26-000423 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:40:29 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
BHACHU VENTURES - A SERIES MASTER FUND I LLC See All Filings	D	2026-06-25 11:40:04 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0001991112 Filed Document 0001991112-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:40:04 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
AQR Flex 1 Series LLC - Series F25 See All Filings	D/A	2026-06-25 11:38:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002095371 Filed Document 0001405086-26-000422 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:38:33 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 M9 See All Filings	D	2026-06-25 11:29:45 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 0002115068 Filed Document 0001405086-26-000420 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:29:45 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
Pantheon Salus Senior Credit Secondaries IV (USD) LP See All Filings	D	2026-06-25 11:27:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141243 Filed Document 0000945621-26-000854 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:27:09 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
Q India Fund Ltd PCC - Q India Equity Value Fund See All Filings	D/A	2026-06-25 11:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538785 Filed Document 0001538785-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:22:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
AI OP FUND LP See All Filings	D	2026-06-25 11:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140004 Filed Document 0002140004-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:22:04 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
Endera a Series of CGF2021 LLC See All Filings	D	2026-06-25 11:21:59 UTC
Amount To Be Raised $66,162 Associated Brokers / Dealers N/A CIK Number 0002112831 Filed Document 0002112831-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:21:59 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 Dot Advaita Capital Giant Step Fund I LP See All Filings	D	2026-06-25 11:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141878 Filed Document 0002141878-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:20:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Starcloud Space May 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-25 11:19:11 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0002134571 Filed Document 0002134571-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:19:11 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
GTCR XV Access Offshore SCSp See All Filings	D	2026-06-25 11:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002136668 Filed Document 0002136668-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:18:28 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
Rose Peak Holdings, LLC See All Filings	D	2026-06-25 11:17:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002135810 Filed Document 0002135810-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:17:23 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
SHIFT 54 TSI V a Series of CGF2021 LLC See All Filings	D	2026-06-25 11:16:39 UTC
Amount To Be Raised $21,300 Associated Brokers / Dealers N/A CIK Number 0002137218 Filed Document 0002137218-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:16:39 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
VVP Focus Fund, LLC See All Filings	D/A	2026-06-25 11:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815389 Filed Document 0001566114-26-000055 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:16:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mercator Special Investments Fund I LP See All Filings	D/A	2026-06-25 11:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033576 Filed Document 0002033576-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:12:45 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
Qivurn Data Centers Inc. See All Filings	D	2026-06-25 11:10:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers RICHARD DANIEL NORMAN CIK Number 0002142182 Filed Document 0002142182-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-25 11:10:43 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
MERCATOR FUND (CAYMAN) LTD See All Filings	D/A	2026-06-25 11:10:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AGECROFT PARTNERS, LLC and J.P. Morgan Securities LLC CIK Number 0001886873 Filed Document 0001886873-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:10:33 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
Asia FQE CAV Onshore, LP See All Filings	D/A	2026-06-25 11:08:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018161 Filed Document 0000905148-26-003087 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:08:09 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
Mercator Fund (DE) L.P. See All Filings	D/A	2026-06-25 11:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC and J.P. Morgan Securities LLC CIK Number 0001589067 Filed Document 0001589067-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:08:06 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
Redwood Dislocation IV Private Investors Offshore, L.P. See All Filings	D	2026-06-25 11:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137084 Filed Document 0002137084-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:05:54 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
Asia FQE CAV Offshore, LP See All Filings	D/A	2026-06-25 11:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018155 Filed Document 0000905148-26-003086 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:05:45 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
Thrive Therapies Group, Inc. See All Filings	D	2026-06-25 11:01:58 UTC
Amount To Be Raised $6,999,520 Associated Brokers / Dealers N/A CIK Number 0002141455 Filed Document 0002141455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:01:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Meridiem CAV Offshore LP See All Filings	D/A	2026-06-25 10:59:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129581 Filed Document 0000905148-26-003085 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:59:13 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
Finch Bay Capital Fund Ltd See All Filings	D/A	2026-06-25 10:58:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027271 Filed Document 0000902664-26-002889 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:58:35 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
Scandinavian Market LLC See All Filings	C/A	2026-06-25 10:58:21 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002130792 Filed Document 0002130792-26-000002 Accepted Date 2026-06-25 10:58:21 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW YORK
Meridiem CAV Onshore LP See All Filings	D/A	2026-06-25 10:58:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129580 Filed Document 0000905148-26-003084 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:58:06 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
Kenro Capital Education Affiliates II Pte. Ltd. See All Filings	D	2026-06-25 10:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141972 Filed Document 0001470831-26-000652 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:55:41 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
ACES Diagnostics, Inc. See All Filings	D	2026-06-25 10:54:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002039838 Filed Document 0002039838-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:54:47 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
FC Group Holdings Corp See All Filings	D	2026-06-25 10:52:58 UTC
Amount To Be Raised $71,806,054 Associated Brokers / Dealers N/A CIK Number 0002137008 Filed Document 0002137008-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:52:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Redwood Dislocation IV Private Investors, LLC See All Filings	D	2026-06-25 10:52:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137085 Filed Document 0002137085-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:52:53 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
KC GAMMA OPPORTUNITY FUND, LP See All Filings	D/A	2026-06-25 10:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001228628 Filed Document 0000919574-26-004096 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:52:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Night Squared CAV Onshore, LP See All Filings	D/A	2026-06-25 10:51:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027311 Filed Document 0000905148-26-003083 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:51:34 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
Night Squared CAV Offshore, LP See All Filings	D/A	2026-06-25 10:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027331 Filed Document 0000905148-26-003082 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:50:13 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
Olney DCC Investors, LLC See All Filings	D	2026-06-25 10:49:21 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002142353 Filed Document 0002142353-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-25 10:49:21 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Vintage Private Equity 2026, LLC See All Filings	D	2026-06-25 10:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136317 Filed Document 0001012975-26-000571 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:48:38 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
EYECHEQ INC. See All Filings	D	2026-06-25 10:47:37 UTC
Amount To Be Raised $11,452,000 Associated Brokers / Dealers N/A CIK Number 0002052051 Filed Document 0002052051-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:47:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HighBrook Property Fund V Europe (REIT), LP See All Filings	D/A	2026-06-25 10:46:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hovey Capital Partners Canada Inc. and Monument Group, Inc. CIK Number 0002061458 Filed Document 0001470831-26-000651 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:46:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series M11 See All Filings	D	2026-06-25 10:46:33 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 0001405086-26-000418 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:46:33 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
MPM Commodities CAV Onshore LP See All Filings	D/A	2026-06-25 10:44:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062012 Filed Document 0000905148-26-003081 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:44:39 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
MPM Commodities CAV Offshore LP See All Filings	D/A	2026-06-25 10:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062013 Filed Document 0000905148-26-003080 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:43:52 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
Wayland DCC Investors, LLC See All Filings	D	2026-06-25 10:42:36 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002142346 Filed Document 0002142346-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-25 10:42:36 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ACES Diagnostics, Inc. See All Filings	D/A	2026-06-25 10:40:48 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002039838 Filed Document 0002039838-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:40:48 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
HighBrook Property Fund V Europe (Main), LP See All Filings	D/A	2026-06-25 10:40:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hovey Capital Partners Canada Inc. and Monument Group, Inc. CIK Number 0002061456 Filed Document 0001470831-26-000650 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:40:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Vintage Private Equity 2026 Offshore SICAV-RAIF S.C.Sp. See All Filings	D	2026-06-25 10:40:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136318 Filed Document 0001012975-26-000570 Exclusions or Exemptions 506b Accepted Date 2026-06-25 10:40:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund