Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
IIF CAYMAN 1 HEDGED LTD. See All Filings	D/A	2026-03-13 16:55:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN FUNDS (ASIA) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD, and JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED CIK Number 0001753250 Filed Document 0001753250-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 16:55:34 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
IIF AUSTRALIAN 1 FEEDER TRUST See All Filings	D/A	2026-03-13 16:55:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN FUNDS (ASIA) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD, and JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED CIK Number 0001754452 Filed Document 0001754452-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-13 16:55:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CLIVE CAPITAL FUND 1C LLC See All Filings	D/A	2026-03-13 16:54:46 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002034754 Filed Document 0002034754-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-13 16:54:46 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
North Lion QP Fund LLC See All Filings	D	2026-03-13 16:53:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Investments, LLC CIK Number 0001870723 Filed Document 0001870723-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 16:53:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Investment Solutions Sound Ventures 2024 Access Fund LP See All Filings	D/A	2026-03-13 16:50:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030175 Filed Document 0002030175-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 16:50:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pabrai Investment Fund IV, L.P. See All Filings	D/A	2026-03-13 16:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571786 Filed Document 0001571786-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-13 16:49:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Pabrai Investment Fund 3, Ltd. See All Filings	D/A	2026-03-13 16:46:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571780 Filed Document 0001571780-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-13 16:46:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Silver Lake Private Equity - Anchor (B), L.P. See All Filings	D/A	2026-03-13 16:45:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045811 Filed Document 0002045811-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 16:45:50 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
Raintree Click Partners LLC See All Filings	D/A	2026-03-13 16:45:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001955766 Filed Document 0001955766-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-13 16:45:32 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
Pabrai Investment Fund 2, L.P. See All Filings	D/A	2026-03-13 16:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571785 Filed Document 0001571785-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-13 16:43:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Journal Capital Priority Yield Fund, LLC See All Filings	D/A	2026-03-13 16:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098358 Filed Document 0002098358-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 16:43:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
RAINTREE MULTI-STRATEGY FUND LP See All Filings	D/A	2026-03-13 16:39:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494929 Filed Document 0001494929-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-13 16:39:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PeerIslands Holdings LLC See All Filings	D	2026-03-13 16:39:12 UTC
Amount To Be Raised $64,460,916 Associated Brokers / Dealers N/A CIK Number 0002115890 Filed Document 0002115890-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-13 16:39:12 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Silver Lake Private Equity - Anchor, L.P. See All Filings	D/A	2026-03-13 16:38:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045813 Filed Document 0002045813-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 16:38:58 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
PeerIslands Holdings LLC See All Filings	D	2026-03-13 16:35:20 UTC
Amount To Be Raised $12,462,678 Associated Brokers / Dealers N/A CIK Number 0002115890 Filed Document 0002115890-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-13 16:35:20 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RAINTREE OPPORTUNITY FUND LP See All Filings	D/A	2026-03-13 16:34:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509939 Filed Document 0001509939-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-13 16:34:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Folksy Foods LLC See All Filings	C	2026-03-13 16:27:21 UTC
Financial Interest N/A Filing Platform SMBX LLC Offering Amount $100,000 CIK Number 0002098450 Filed Document 0002098450-26-000001 Accepted Date 2026-03-13 16:27:21 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State OREGON
White Cap Parent, LLC See All Filings	D/A	2026-03-13 16:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851858 Filed Document 0002062357-26-000058 Exclusions or Exemptions 506b Accepted Date 2026-03-13 16:23:44 UTC Type of Offering D/A Industry Construction Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Vector Research Group LLC See All Filings	D/A	2026-03-13 16:18:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002061375 Filed Document 0002061375-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-13 16:18:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Other
Breedr Offshore Fund LP See All Filings	D	2026-03-13 16:18:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113202 Filed Document 0001013594-26-000367 Exclusions or Exemptions 506b Accepted Date 2026-03-13 16:18:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
GoPro, Inc. See All Filings	D	2026-03-13 16:17:22 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001500435 Filed Document 0001500435-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-03-13 16:17:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Breedr Master Fund LP See All Filings	D	2026-03-13 16:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108571 Filed Document 0001013594-26-000366 Exclusions or Exemptions 506b Accepted Date 2026-03-13 16:16:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Skycatcher Fund, LP See All Filings	D	2026-03-13 16:12:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648797 Filed Document 0001648797-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-13 16:12:56 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
Stratus Feeder Ltd See All Filings	D	2026-03-13 14:00:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001419693 Filed Document 0001419693-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 14:00:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
GlassBead Strategic Partners Fund, LP See All Filings	D/A	2026-03-13 14:00:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858886 Filed Document 0000919574-26-001601 Exclusions or Exemptions 506b Accepted Date 2026-03-13 14:00:08 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
Litquidity PPVP I a Series of Pari Passu Master II LLC See All Filings	D/A	2026-03-13 13:57:51 UTC
Amount To Be Raised $716,160 Associated Brokers / Dealers N/A CIK Number 0002119972 Filed Document 0002119972-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:57:51 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
iSAM Helix Ltd See All Filings	D/A	2026-03-13 13:49:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053317 Filed Document 0002053317-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:49:01 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
Northstar VC Series 35, a series of Northstar Venture Capital LLC See All Filings	D/A	2026-03-13 13:47:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093329 Filed Document 0002093329-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:47:22 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oyster Angel Fund II, LP See All Filings	D/A	2026-03-13 13:47:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844836 Filed Document 0001636587-26-000017 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:47:11 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
Redpoint Omega IV-G, L.P. See All Filings	D	2026-03-13 13:46:11 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002116032 Filed Document 0001104659-26-027589 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:46:11 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
Nandina Remanufacturing Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-13 13:42:26 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002119963 Filed Document 0002119963-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:42:26 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
Investment Solutions Automation 2023 Access Fund LP See All Filings	D/A	2026-03-13 13:42:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001997585 Filed Document 0001997585-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:42:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRG 55 India, LLC See All Filings	D	2026-03-13 13:41:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002108990 Filed Document 0002108990-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:41:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Little River Capital Partners Equity Market Neutral Fund, LP See All Filings	D	2026-03-13 13:39:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112819 Filed Document 0002112819-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:39:51 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
ValueWorks Offshore Fund Ltd See All Filings	D/A	2026-03-13 13:39:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058036 Filed Document 0000919574-26-001599 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:39:30 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
OpenAI Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-13 13:33:35 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002119969 Filed Document 0002119969-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:33:35 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
WRBS 2025A LLC See All Filings	D	2026-03-13 13:32:31 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002108235 Filed Document 0001096906-26-000304 Exclusions or Exemptions 506c Accepted Date 2026-03-13 13:32:31 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Blue Door Flex Offshore Fund Ltd. See All Filings	D/A	2026-03-13 13:32:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058974 Filed Document 0000919574-26-001597 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:32:10 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 Equity
Fermion LLC See All Filings	D	2026-03-13 13:31:55 UTC
Amount To Be Raised $6,652,217 Associated Brokers / Dealers N/A CIK Number 0002114299 Filed Document 0002114299-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:31:55 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
Privateer Verdant Ventures 2 FEB26 a Series of CGF2021 LLC See All Filings	D	2026-03-13 13:30:37 UTC
Amount To Be Raised $1,790,611 Associated Brokers / Dealers N/A CIK Number 0002119953 Filed Document 0002119953-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:30:37 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
HII Cerebras V, a Series of HII Cerebras, LLC See All Filings	D	2026-03-13 13:29:34 UTC
Amount To Be Raised $17,352,135 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002120035 Filed Document 0002120035-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:29:34 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
RCS - First Financial, LLC See All Filings	D	2026-03-13 13:27:30 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002120291 Filed Document 0002120291-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:27:30 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
B4 Capital AM, LP See All Filings	D	2026-03-13 13:27:17 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002115477 Filed Document 0000905148-26-001244 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:27:17 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
Income Access Fund LP See All Filings	D/A	2026-03-13 13:27:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936171 Filed Document 0001936171-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:27:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Walleye Opportunities Fund Ltd See All Filings	D/A	2026-03-13 13:25:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754062 Filed Document 0001754062-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:25:51 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
AlphaKeys Strategic Partners X, L.P. See All Filings	D	2026-03-13 13:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002117809 Filed Document 0002117809-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:25:47 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
Litquidity PPVP I a Series of Pari Passu Master II LLC See All Filings	D	2026-03-13 13:25:16 UTC
Amount To Be Raised $716,160 Associated Brokers / Dealers N/A CIK Number 0002119972 Filed Document 0002119972-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:25:16 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
StepStone NLGI Infrastructure Opportunities Fund, L.P. See All Filings	D	2026-03-13 13:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808772 Filed Document 0001808772-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:23:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crossover Fund X, LLC See All Filings	D	2026-03-13 13:21:42 UTC
Amount To Be Raised $5,150,041 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002118501 Filed Document 0002118501-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:21:42 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
Panther Service Group Investor, LLC See All Filings	D	2026-03-13 13:17:36 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002116707 Filed Document 0002116707-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 13:17:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity