Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NexPoint Oasis DST See All Filings	D/A	2026-09-08 16:53:47 UTC
Amount To Be Raised $46,331,389 Associated Brokers / Dealers McDermott Investment Services, LLC, Emerson Equity LLC, DFPG Investments, LLC, FNEX Capital, LLC, IBN Financial Services, Inc., TCFG Wealth Management, LLC, Great Point Capital LLC, Stonecrest Capital Markets, Inc., Aurora Securities, DAI Securities, LLC, Courtlandt Securities Corporation, Vanderbilt Securities, LLC, Metric Financial, LLC, Realized Financial, Inc., Centaurus Financial, Inc., 1031 Securities Inc., Independent Financial Group, LLC, Realta Equities, Inc., Patrick Capital Markets, LLC, Stax Capital, and Huntwicke Securities, LLC CIK Number 0002098911 Filed Document 0002098911-26-000014 Exclusions or Exemptions 506c Accepted Date 2026-09-08 16:53:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Digital Asset Special Investments I, LP See All Filings	D	2026-09-08 16:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152894 Filed Document 0002152894-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:53:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
a16z Perennial Real Assets Fund, L.P. See All Filings	D/A	2026-09-08 16:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011953 Filed Document 0002011953-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:52:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Claim To Fame Racing Fund 2 LLC See All Filings	D	2026-09-08 16:51:58 UTC
Amount To Be Raised $52,000 Associated Brokers / Dealers N/A CIK Number 0002153810 Filed Document 0002153810-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:51:58 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Evergen Equity 34, LP See All Filings	D/A	2026-09-08 16:51:49 UTC
Amount To Be Raised $27,907,000 Associated Brokers / Dealers N/A CIK Number 0002055886 Filed Document 0002055886-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:51:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EGD-Cedarburg, LLC See All Filings	D	2026-09-08 16:51:23 UTC
Amount To Be Raised $2,090,000 Associated Brokers / Dealers N/A CIK Number 0002153045 Filed Document 0002153045-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:51:23 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CCA Core Return Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-08 16:49:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. and VALIC FINANCIAL ADVISORS, INC. CIK Number 0002057144 Filed Document 0002057144-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:49:55 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
Digital Asset Strategies I, LP See All Filings	D	2026-09-08 16:48:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152893 Filed Document 0002152893-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-08 16:48:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Ghisallo Partners LP See All Filings	D/A	2026-09-08 16:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823258 Filed Document 0000950142-26-002517 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:48:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ghisallo International Fund Ltd See All Filings	D/A	2026-09-08 16:47:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823424 Filed Document 0000950142-26-002516 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:47:20 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
CCA Aggressive Return Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-08 16:45:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. and VALIC FINANCIAL ADVISORS, INC. CIK Number 0002057141 Filed Document 0002057141-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:45:15 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
Municipal Parking Services, Inc. See All Filings	D/A	2026-09-08 16:44:41 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Craft Capital Management LLC CIK Number 0001674828 Filed Document 0001674828-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:44:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ocean Cliff Family Investments LLC See All Filings	D	2026-09-08 16:44:15 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002153194 Filed Document 0002153194-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:44:15 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Blueprint Capital Fund I LLC See All Filings	D	2026-09-08 16:42:57 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002152716 Filed Document 0002152716-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-08 16:42:57 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Fab2, Inc. See All Filings	D	2026-09-08 16:41:12 UTC
Amount To Be Raised $587,997,030 Associated Brokers / Dealers N/A CIK Number 0002151752 Filed Document 0002151752-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:41:12 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CAZ GP Stakes Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-08 16:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044971 Filed Document 0002044971-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:40:32 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
NOVAPHOS INC. See All Filings	D	2026-09-08 16:40:04 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001544512 Filed Document 0001544512-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:40:04 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Crosswind Mortgage REIT, L.P. See All Filings	D/A	2026-09-08 16:37:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802561 Filed Document 0001213900-26-098065 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:37:50 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arixa Secured Income Fund, LLC See All Filings	D/A	2026-09-08 16:36:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001490898 Filed Document 0001213900-26-098064 Exclusions or Exemptions 506c Accepted Date 2026-09-08 16:36:45 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alamo Angels Fund III LLC - Series 14 See All Filings	D	2026-09-08 16:36:19 UTC
Amount To Be Raised $246,300 Associated Brokers / Dealers N/A CIK Number 0002149037 Filed Document 0002149037-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:36:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Arixa Enhanced Income Fund, L.P. See All Filings	D/A	2026-09-08 16:35:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001602657 Filed Document 0001213900-26-098062 Exclusions or Exemptions 506c Accepted Date 2026-09-08 16:35:05 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carnegie Hill Insurance Fund Series Interests of the SALI Multi-Series Fund, LP See All Filings	D/A	2026-09-08 16:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002057111 Filed Document 0002057111-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:33:53 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
OKEANOS DATABRICKS 191 LLC See All Filings	D/A	2026-09-08 16:32:56 UTC
Amount To Be Raised $12,153,395 Associated Brokers / Dealers N/A CIK Number 0002150919 Filed Document 0002150919-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:32:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Dunedin Sports Horses Investments LLC See All Filings	D	2026-09-08 16:30:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002153477 Filed Document 0002153477-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:30:39 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Other
OCEAN FUND LTD See All Filings	D/A	2026-09-08 16:29:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alliance Global Partners, Cambridge Investment Research, Tom Tolleson, Tom Tolleson, and Tom Tolleson CIK Number 0001169982 Filed Document 0001315863-26-000645 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:29:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
AG DLI Lux V (Unlevered), SCSp See All Filings	D/A	2026-09-08 16:29:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co CIK Number 0001990648 Filed Document 0001990648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:29:12 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
Gratus Reserve V, LLC See All Filings	1-A/A	2026-09-08 16:28:47 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers None CIK Number 0002100527 Filed Document 0001829126-26-009890 Accepted Date 2026-09-08 16:28:47 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business MINNESOTA Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
BP Funding Trust, Series SPL-IV See All Filings	D/A	2026-09-08 16:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943723 Filed Document 0001943723-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:27:45 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
SAFETYSPECT INC See All Filings	D/A	2026-09-08 16:27:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001811055 Filed Document 0001811055-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-09-08 16:27:01 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH DAKOTA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
My Racehorse CA LLC See All Filings	1-A POS	2026-09-08 16:26:53 UTC
Amount To Be Raised $3,450,550 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001744448 Filed Document 0001683168-26-007010 Accepted Date 2026-09-08 16:26:53 UTC Type of Offering 1-A POS Industry SERVICES-RACING, INCLUDING TRACK OPERATION Offering Tier Tier2 Principal Place of Business KENTUCKY Revenue or Assets $2,741,909 State of Jurisdiction NEVADA Type of Security Other(describe)
Carlyle Private Equity Series II Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-08 16:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002056580 Filed Document 0002056580-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:25:00 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
Lumiom Inc. See All Filings	D	2026-09-08 16:24:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002140565 Filed Document 0002140565-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:24:46 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
AG Net Lease Realty Fund V-A, L.P. See All Filings	D/A	2026-09-08 16:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kyobo Securities Co., Ltd., MPW Capital Advisors Limited, and KPG Capital Partners, LLC CIK Number 0001989266 Filed Document 0001989266-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:24:32 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
Alamo Angels Fund III LLC - Series 13 See All Filings	D	2026-09-08 16:23:30 UTC
Amount To Be Raised $192,000 Associated Brokers / Dealers N/A CIK Number 0002153927 Filed Document 0002153927-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:23:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Allocortech Inc. See All Filings	D	2026-09-08 16:23:27 UTC
Amount To Be Raised $7,668,785 Associated Brokers / Dealers N/A CIK Number 0001923665 Filed Document 0001923665-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:23:27 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AG Net Lease Realty Fund V, L.P. See All Filings	D/A	2026-09-08 16:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kyobo Securities Co., Ltd., MPW Capital Advisors Limited, and KPG Capital Partners, LLC CIK Number 0001989261 Filed Document 0001989261-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:21:28 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
FSX Industrial 36 DST See All Filings	D	2026-09-08 16:18:18 UTC
Amount To Be Raised $58,930,000 Associated Brokers / Dealers Third Seven Capital LLC CIK Number 0002151727 Filed Document 0002151727-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-08 16:18:18 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
FMS InvestCo, LLC See All Filings	D/A	2026-09-08 16:17:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081447 Filed Document 0002081447-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:17:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Churchill Middle Market Senior Loan Fund - Unlevered, LP See All Filings	D/A	2026-09-08 16:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064605 Filed Document 0001012975-26-000870 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:17:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FMS Splitter, LLC See All Filings	D/A	2026-09-08 16:14:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081431 Filed Document 0002081431-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:14:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SPS Woodburn, LLC See All Filings	D	2026-09-08 16:14:31 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002147058 Filed Document 0000892251-26-000166 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:14:31 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Premier Fund (QP) Cayman, L.P. See All Filings	D/A	2026-09-08 16:12:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alliance Global Partners, Tom Tolleson, Tom Tolleson, and Tom Tolleson CIK Number 0001569534 Filed Document 0001315863-26-000644 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:12:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
COMPASS CAPITAL PARTNERS L P See All Filings	D/A	2026-09-08 16:12:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001107848 Filed Document 0001013594-26-000971 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:12:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ISV Fund II, L.P. See All Filings	D/A	2026-09-08 16:08:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072314 Filed Document 0002072314-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:08:27 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
MLG Private Fund VII LLC See All Filings	D/A	2026-09-08 16:08:18 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation and Realized Financial, Inc. CIK Number 0002057495 Filed Document 0002057495-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-08 16:08:18 UTC Type of Offering D/A Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sheridan Square Fund, L.P. See All Filings	D/A	2026-09-08 16:05:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761761 Filed Document 0001761761-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:05:01 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
Eagleford Horizontal Partnership 91, LP See All Filings	D	2026-09-08 16:04:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002154037 Filed Document 0002154037-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:04:19 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oran Twenty 26, LLC See All Filings	D	2026-09-08 16:04:18 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers Alexander Smith CIK Number 0002154073 Filed Document 0002154073-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:04:18 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Audax Credit BDC Inc. See All Filings	D/A	2026-09-08 16:01:57 UTC
Amount To Be Raised $638,100,000 Associated Brokers / Dealers N/A CIK Number 0001633858 Filed Document 0001633858-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:01:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Watermark Strategic Partners, LP See All Filings	D/A	2026-09-08 16:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0002035943 Filed Document 0001104659-26-105893 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:01:14 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