Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NI-0727 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2026-09-10 20:12:34 UTC
Amount To Be Raised $132,189 Associated Brokers / Dealers N/A CIK Number 0002148853 Filed Document 0002148853-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 20:12:34 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
HII SambaNova-01, a Series of HII SambaNova LLC See All Filings	D	2026-09-10 20:12:09 UTC
Amount To Be Raised $7,560,210 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002152448 Filed Document 0002152448-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 20:12:09 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
SI-0616 Fund IV, a series of Umami Capital, LP See All Filings	D	2026-09-10 20:04:43 UTC
Amount To Be Raised $1,450,299 Associated Brokers / Dealers N/A CIK Number 0002142295 Filed Document 0002142295-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 20:04:43 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
2027 So Cal Fund LLC See All Filings	D	2026-09-10 20:01:05 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002154657 Filed Document 0002154657-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 20:01:05 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Frontier Tech-02, a Series of Frontier Technologies Fund I LLC See All Filings	D	2026-09-10 19:55:43 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002154877 Filed Document 0002154877-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 19:55:43 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
SP-0102 Fund I, a series of Banyan Capital Ventures, LP See All Filings	D	2026-09-10 19:55:27 UTC
Amount To Be Raised $200,491 Associated Brokers / Dealers N/A CIK Number 0002106077 Filed Document 0002106077-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 19:55:27 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
Moody Med Center 2 DST See All Filings	D/A	2026-09-10 19:46:39 UTC
Amount To Be Raised $41,905,000 Associated Brokers / Dealers Moody Securities, LLC, Lawrence Andrew Karp, MICHAEL ERIC DEUTSCH, SCOTT OFFERMAN, SONYA GOTZ, DAVID LEVINSON, IVAN MICHAEL WEST, BLAYNE ALLEN ANDERSEN, FRANK B. HANNA, JR., BRYAN R. COGLIANO, FREDERICK E. HUBLER JR., JONATHAN DREW KELLER, ROGER BOWLIN, ALEXANDER SANFORD MADDEN, MATTHEW DOUGLAS MCFARLAND, THOMAS OLSEN, PETER JON MARZO, DANIEL CORAL GOODWIN, MARK GREGORY MCEWIN, KARL WOLFGANG SUESS, REED HAIMSON, MCKENNA ROSE DUNCAN, MATTHEW MITCHELL CHANCEY, RAYMOND CRIPPS DE WITT JR, LUCAS KYLE LOFMAN, DAVID ANDREW KANGAS, JOHN PAUL HARVEY JR., EDWIN PRESTON CHARLTON, TRAWNEGAN GALL, CONCORDE INVESTMENT SERVICES, LLC, and DAI Securities, LLC CIK Number 0002091696 Filed Document 0002091696-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-10 19:46:39 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VE-0527 Fund I, a series of LPV Secondary Investment, LP See All Filings	D	2026-09-10 19:40:09 UTC
Amount To Be Raised $1,504,766 Associated Brokers / Dealers N/A CIK Number 0002139359 Filed Document 0002139359-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 19:40:09 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
RH-0818 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-10 19:34:53 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002152802 Filed Document 0002152802-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 19:34:53 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
Ben-TE-0823 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-09-10 19:28:35 UTC
Amount To Be Raised $1,189,998 Associated Brokers / Dealers N/A CIK Number 0002152758 Filed Document 0002152758-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 19:28:35 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
AR-0731 Fund I, a series of Multimodal Ventures, LP See All Filings	D	2026-09-10 19:21:25 UTC
Amount To Be Raised $170,600 Associated Brokers / Dealers N/A CIK Number 0002150406 Filed Document 0002150406-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 19:21:25 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
LA-0803 Fund II, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2026-09-10 19:11:29 UTC
Amount To Be Raised $49,680 Associated Brokers / Dealers N/A CIK Number 0002149927 Filed Document 0002149927-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 19:11:29 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
GU-0722 Fund I, a series of MV Funds, LP See All Filings	D	2026-09-10 19:04:49 UTC
Amount To Be Raised $103,999 Associated Brokers / Dealers N/A CIK Number 0002148849 Filed Document 0002148849-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 19:04:49 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
Jibe-PS-2026, a series of Jibe Partnership Holdings, LP See All Filings	D	2026-09-10 18:54:35 UTC
Amount To Be Raised $686,000 Associated Brokers / Dealers N/A CIK Number 0002145907 Filed Document 0002145907-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 18:54:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DIM SUM FARM LLC See All Filings	D	2026-09-10 18:53:41 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002154443 Filed Document 0002154443-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 18:53:41 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
ANOMALY-NO-1222 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2026-09-10 18:39:57 UTC
Amount To Be Raised $73,530 Associated Brokers / Dealers N/A CIK Number 0002108139 Filed Document 0002108139-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 18:39:57 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
Canyon US Real Estate Debt Fund IV-S L.P. See All Filings	D	2026-09-10 18:25:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153700 Filed Document 0000905148-26-004134 Exclusions or Exemptions 506b Accepted Date 2026-09-10 18:25:41 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
ATV Gwinnett LLC See All Filings	D	2026-09-10 18:23:14 UTC
Amount To Be Raised $10,030,000 Associated Brokers / Dealers N/A CIK Number 0002154142 Filed Document 0002154142-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 18:23:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Woodbine Innovations LLC See All Filings	D	2026-09-10 18:11:21 UTC
Amount To Be Raised $1,460,934 Associated Brokers / Dealers N/A CIK Number 0002154721 Filed Document 0002154721-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 18:11:21 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Insurance Dedicated Fund II Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-10 18:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002081845 Filed Document 0002081845-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 18:06:04 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
Oaktree Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-10 18:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002052544 Filed Document 0002052544-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 18:02:53 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
North Haven Alternatives Insurance Fund C Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-10 18:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002066782 Filed Document 0002066782-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-10 18:00:03 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
PCG Fund 11 LLC See All Filings	D	2026-09-10 17:59:34 UTC
Amount To Be Raised $66,400,000 Associated Brokers / Dealers N/A CIK Number 0002132431 Filed Document 0002132431-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-10 17:59:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Balanced Body Organics, Inc. See All Filings	D	2026-09-10 17:57:57 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0001803981 Filed Document 0002060755-26-000056 Exclusions or Exemptions 506b Accepted Date 2026-09-10 17:57:57 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Alternatives Insurance Fund A Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-10 17:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002054030 Filed Document 0002054030-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 17:54:43 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
YSJ Capital Flagship I, LP See All Filings	D	2026-09-10 17:54:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002151654 Filed Document 0002151654-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 17:54:24 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
Neuberger Secondary IDF Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-10 17:50:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110590 Filed Document 0002110590-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-10 17:50:18 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
Neuberger Insurance Fund XV Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-10 17:46:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128371 Filed Document 0002128371-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-10 17:46:23 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
H.Infinitus LP See All Filings	D	2026-09-10 17:43:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154790 Filed Document 0002154790-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-10 17:43:30 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
Neuberger Berman Insurance Fund XIV Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-10 17:42:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002044437 Filed Document 0002044437-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 17:42:43 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
MVP ES FUND CXLII LLC See All Filings	D	2026-09-10 17:42:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027493 Filed Document 0002027493-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 17:42:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Range Equity Management GP Fund, LP See All Filings	D/A	2026-09-10 17:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080581 Filed Document 0002080581-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-10 17:41:42 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
Neuberger Berman Insurance Fund XIII Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-10 17:38:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002060411 Filed Document 0002060411-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 17:38:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neuberger Berman Insurance Fund XII Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-10 17:35:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002047899 Filed Document 0002047899-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 17:35:52 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
Neuberger Berman Insurance Fund XI Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-10 17:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002062524 Filed Document 0002062524-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 17:32:58 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
Neuberger Berman Insurance Fund X Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-10 17:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002047936 Filed Document 0002047936-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 17:29:51 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
VSS Structured Capital Cayman V, L.P. See All Filings	D	2026-09-10 17:28:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LSH PARTNERS SECURITIES LLC, TRINITY GROUP LIMITED, ALVINE CAPITAL MANAGEMENT LIMITED, PINNACLE INVESTMENT MANAGEMENT LIMITED, KEEL HARBOUR CAPITAL EUROPE UG, and AHP CAPITAL MANAGEMENT GMBH CIK Number 0002154676 Filed Document 0002154676-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 17:28:53 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
Aspira Fund I (D) AB See All Filings	D	2026-09-10 17:26:42 UTC
Amount To Be Raised $312,741,000 Associated Brokers / Dealers Connaught (EU) B.V. CIK Number 0002152949 Filed Document 0001012975-26-000877 Exclusions or Exemptions 506b Accepted Date 2026-09-10 17:26:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neuberger Berman Insurance Fund VIII Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-10 17:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002052548 Filed Document 0002052548-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 17:26:34 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
Peppermist Co See All Filings	D/A	2026-09-10 17:24:52 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002109269 Filed Document 0002109269-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-10 17:24:52 UTC Type of Offering D/A Industry Retailing Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Neuberger Berman Insurance Fund VII Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-10 17:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002053975 Filed Document 0002053975-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 17:23:43 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
Lux Ventures VIII-A, L.P. See All Filings	D	2026-09-10 17:22:17 UTC
Amount To Be Raised $35,500,000 Associated Brokers / Dealers N/A CIK Number 0002151944 Filed Document 0002151944-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 17:22:17 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
Neuberger Berman Insurance Fund VI Series Interests of the SALI Multi-Series Fund, LP See All Filings	D/A	2026-09-10 17:20:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002049852 Filed Document 0002049852-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 17:20:44 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
Neuberger Berman Insurance Fund V Series Interests of the SALI Multi-Series Fund LP See All Filings	D/A	2026-09-10 17:17:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002055821 Filed Document 0002055821-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 17:17:48 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
Side Creek Capital Fund I, LP See All Filings	D/A	2026-09-10 17:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131572 Filed Document 0002131572-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-10 17:17:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
WM Equity Investors, L.P. See All Filings	D	2026-09-10 17:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152078 Filed Document 0002152078-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 17:15:13 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
Neuberger Berman Insurance Fund IX Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-10 17:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002047925 Filed Document 0002047925-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 17:14:21 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
Bolt Sidecar I LP See All Filings	D	2026-09-10 17:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145264 Filed Document 0002145264-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-10 17:12:13 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
Neuberger Berman Insurance Fund IV Series Interests of the SALI Multi-Series Fund, LP See All Filings	D/A	2026-09-10 17:10:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002058701 Filed Document 0002058701-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 17:10:48 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
137 Holdings CAI, LLC See All Filings	D	2026-09-10 17:10:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152824 Filed Document 0002152824-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 17:10:27 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