Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
unbundled vc Fund I, LP See All Filings	D	2026-04-14 13:35:38 UTC
Amount To Be Raised $2,781,240 Associated Brokers / Dealers N/A CIK Number 0002128646 Filed Document 0002128646-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 13:35:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Taconic Merger Arbitrage Offshore Fund Ltd. See All Filings	D/A	2026-04-14 13:27:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016587 Filed Document 0000905148-26-001671 Exclusions or Exemptions 506b Accepted Date 2026-04-14 13:27:52 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
Taconic Merger Arbitrage Fund L.P. See All Filings	D/A	2026-04-14 13:24:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016602 Filed Document 0000905148-26-001670 Exclusions or Exemptions 506b Accepted Date 2026-04-14 13:24:48 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
Liberty Storage Fund III, LLC See All Filings	D	2026-04-14 13:22:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002117021 Filed Document 0002117021-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 13:22:54 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TGV Opportunities Fund LLC See All Filings	D	2026-04-14 13:18:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129550 Filed Document 0002129550-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 13:18:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Coco Robotics DDGR II a Series of CGF2021 LLC See All Filings	D/A	2026-04-14 13:17:49 UTC
Amount To Be Raised $4,891,496 Associated Brokers / Dealers N/A CIK Number 0002107438 Filed Document 0002107438-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-14 13:17:49 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
JLLX Diversified 10, DST See All Filings	D/A	2026-04-14 13:07:24 UTC
Amount To Be Raised $268,270,270 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, VINCE TAT ON LEE, MICHAEL PARIS, ERIC T WATSON, JUSTIN T BITNER, Concorde Investments Services, LLC, DAI SECURITIES LLC, BRIAN PERKINS, KELLY CLYDE, JOHN MCKEON, MELISSA GREGORY GARRETT, David Nathaniel Gaines, LPL FINANCIAL LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, MORGAN STANLEY, RBC CAPITAL MARKETS, LLC, BRIANNA NICOLE ARMSTRONG, DRAYTON LANDRUM HENDERSON, Luis-Diego Quiroz, and Algernon Tu CIK Number 0002085708 Filed Document 0002085708-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 13:07:24 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AERO ENERGY Ltd See All Filings	D	2026-04-14 13:06:54 UTC
Amount To Be Raised $47,348 Associated Brokers / Dealers N/A CIK Number 0001905688 Filed Document 0001905688-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 13:06:54 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Kapwa x Impact Sylvatex Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-04-14 13:05:23 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002103745 Filed Document 0002103745-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 13:05:23 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
Okeanos Venture Partners II, LLC - Series 166 See All Filings	D/A	2026-04-14 13:00:42 UTC
Amount To Be Raised $1,635,500 Associated Brokers / Dealers N/A CIK Number 0002091720 Filed Document 0002091720-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 13:00:42 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
Momentum Real Estate Fund V, LP See All Filings	D/A	2026-04-14 12:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GFG Securities, LLC CIK Number 0002093886 Filed Document 0001683168-26-002902 Exclusions or Exemptions 506b Accepted Date 2026-04-14 12:59:50 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
LFG Claude a Series of LFG VC LLC See All Filings	D	2026-04-14 12:56:22 UTC
Amount To Be Raised $960,760 Associated Brokers / Dealers N/A CIK Number 0002129257 Filed Document 0002129257-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 12:56:22 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
Perbak Global Market Neutral Fund Ltd See All Filings	D/A	2026-04-14 12:56:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040135 Filed Document 0000902664-26-001979 Exclusions or Exemptions 506b Accepted Date 2026-04-14 12:56:17 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
JLLX Glendale Distribution Center, DST See All Filings	D/A	2026-04-14 12:55:50 UTC
Amount To Be Raised $99,835,796 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, John William Sheehan, VINCE TAT ON LEE, JEREMY ADAM LAMBER, DAVID NATHANIEL GAINES, JOSEPH RAYMOND GALLAGHER, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, JASON P BURKETT, GARTH CONNER, MATTHEW R MATHERLY, TIMOTHY JOHN CECCHIN, and GLENN E MEALEY CIK Number 0002075558 Filed Document 0002075558-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 12:55:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Backbone XII a Series of Backbone NC LLC See All Filings	D	2026-04-14 12:53:27 UTC
Amount To Be Raised $204,500 Associated Brokers / Dealers N/A CIK Number 0002128542 Filed Document 0002128542-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 12:53:27 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
ELSA Capital OpenAI SPV I a Series of CGF2021 LLC See All Filings	D	2026-04-14 12:50:49 UTC
Amount To Be Raised $2,046,238 Associated Brokers / Dealers N/A CIK Number 0002127135 Filed Document 0002127135-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 12:50:49 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
CellType a Series of CGF2021 LLC See All Filings	D	2026-04-14 12:48:31 UTC
Amount To Be Raised $157,063 Associated Brokers / Dealers N/A CIK Number 0002127136 Filed Document 0002127136-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 12:48:31 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
Chad & Barney's HPF, Inc. See All Filings	D	2026-04-14 12:45:51 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002024970 Filed Document 0002024970-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-14 12:45:51 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Titan Moon SPV IX 3204710487205 a Series of CGF2021 LLC See All Filings	D	2026-04-14 12:44:12 UTC
Amount To Be Raised $532,500 Associated Brokers / Dealers N/A CIK Number 0002127338 Filed Document 0002127338-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 12:44:12 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
Levelup Intelligence Inc. See All Filings	D	2026-04-14 12:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126369 Filed Document 0002126369-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 12:44:05 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Orthomod Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-14 12:41:40 UTC
Amount To Be Raised $340,650 Associated Brokers / Dealers N/A CIK Number 0002127339 Filed Document 0002127339-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 12:41:40 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
2601 a Series of SLRTE I LLC See All Filings	D	2026-04-14 12:41:29 UTC
Amount To Be Raised $524,000 Associated Brokers / Dealers N/A CIK Number 0002129676 Filed Document 0002129676-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 12:41:29 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
Titan Moon SPV VIII 23590235 a Series of CGF2021 LLC See All Filings	D	2026-04-14 12:39:22 UTC
Amount To Be Raised $848,500 Associated Brokers / Dealers N/A CIK Number 0002127143 Filed Document 0002127143-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 12:39:22 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
TPG Rise Climate Infra Equity, L.P. See All Filings	D	2026-04-14 12:37:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112465 Filed Document 0002112465-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 12:37:07 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
Oralucent SPV Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-14 12:36:56 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002116583 Filed Document 0002116583-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 12:36:56 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
TPG Rise Climate Equity II, L.P. See All Filings	D	2026-04-14 12:35:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094841 Filed Document 0002094841-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 12:35:16 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
Inpress Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-14 12:34:21 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002116587 Filed Document 0002116587-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 12:34:21 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
Star I a Series of CGF2021 LLC See All Filings	D	2026-04-14 12:31:58 UTC
Amount To Be Raised $1,024,945 Associated Brokers / Dealers N/A CIK Number 0002114823 Filed Document 0002114823-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 12:31:58 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
LGT Global Opportunistic Credit, Sub-Fund of LGT Credit Platform SICAV-RAIF See All Filings	D	2026-04-14 12:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129013 Filed Document 0002129013-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 12:27:40 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
LYFE Eagle Mountain L.P. See All Filings	D	2026-04-14 12:27:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126849 Filed Document 0002126849-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 12:27:21 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
Freestyle World, Inc. See All Filings	D	2026-04-14 12:24:33 UTC
Amount To Be Raised $17,864,500 Associated Brokers / Dealers N/A CIK Number 0002126821 Filed Document 0002126821-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 12:24:33 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LGT Global Liquid Credit Sub-Fund, Sub-Fund of LGT Funds Platform ICAV See All Filings	D	2026-04-14 12:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129015 Filed Document 0002129015-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 12:23:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAA FILMS LLC See All Filings	D	2026-04-14 12:23:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124214 Filed Document 0002124214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 12:23:16 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Dataware, Inc. See All Filings	D	2026-04-14 12:23:04 UTC
Amount To Be Raised $4,999,997 Associated Brokers / Dealers N/A CIK Number 0002129114 Filed Document 0002129114-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 12:23:04 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Fire Fund I Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-14 12:22:41 UTC
Amount To Be Raised $385,000 Associated Brokers / Dealers N/A CIK Number 0002128960 Filed Document 0002128960-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 12:22:41 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
Spectrum Fertility F & F Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-14 12:20:18 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002128963 Filed Document 0002128963-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 12:20:18 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
Colin Gardiner Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-14 12:17:37 UTC
Amount To Be Raised $28,600 Associated Brokers / Dealers N/A CIK Number 0002128952 Filed Document 0002128952-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 12:17:37 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
AZT Fund II a Series of CGF2021 LLC See All Filings	D	2026-04-14 12:15:06 UTC
Amount To Be Raised $510,200 Associated Brokers / Dealers N/A CIK Number 0002128949 Filed Document 0002128949-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 12:15:06 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
Moringa x OpenE I a Series of Moringa Capital Ventures LLC See All Filings	D	2026-04-14 12:12:05 UTC
Amount To Be Raised $1,497,500 Associated Brokers / Dealers N/A CIK Number 0002128944 Filed Document 0002128944-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 12:12:05 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
Nucleus Ventures Scout AI Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-14 12:09:31 UTC
Amount To Be Raised $272,000 Associated Brokers / Dealers N/A CIK Number 0002128966 Filed Document 0002128966-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 12:09:31 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
Embedded Technology Co See All Filings	D	2026-04-14 12:07:28 UTC
Amount To Be Raised $8,736,152 Associated Brokers / Dealers N/A CIK Number 0002127201 Filed Document 0002127201-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 12:07:28 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hilltop Athens Holdings, LLC See All Filings	D	2026-04-14 11:59:59 UTC
Amount To Be Raised $5,800,000 Associated Brokers / Dealers N/A CIK Number 0002116730 Filed Document 0002116730-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 11:59:59 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-AGV, a series of Forge Investments, LLC See All Filings	D/A	2026-04-14 11:59:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001996147 Filed Document 0001996147-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 11:59:53 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
Equipifi, Inc. See All Filings	D	2026-04-14 11:59:13 UTC
Amount To Be Raised $44,452,293 Associated Brokers / Dealers N/A CIK Number 0001883737 Filed Document 0001883737-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-14 11:59:13 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
RABBLE HK CO-INVEST LP See All Filings	D	2026-04-14 11:57:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002124329 Filed Document 0002124329-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 11:57:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
G-Private Equity LP See All Filings	D/A	2026-04-14 11:55:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002060316 Filed Document 0002060316-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 11:55:23 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
Vintage Secondary Fund VI, L.P. See All Filings	D	2026-04-14 11:55:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107615 Filed Document 0001012975-26-000358 Exclusions or Exemptions 506b Accepted Date 2026-04-14 11:55:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
G-INFRA LP See All Filings	D/A	2026-04-14 11:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002060192 Filed Document 0002060192-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 11:50:12 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
Hermeus Corp See All Filings	D	2026-04-14 11:47:03 UTC
Amount To Be Raised $200,589,992 Associated Brokers / Dealers N/A CIK Number 0001831988 Filed Document 0001831988-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-14 11:47:03 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Ares Special Opportunities Fund Ill LP See All Filings	D/A	2026-04-14 11:43:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC, Goldman Sachs & Co. LLC, Picton S.A., DBS Bank Ltd, DBS Bank (Hong Kong) Limited, Rosebery Capital (HK) Limited, and Kyobo Securities Co., Limited CIK Number 0002046287 Filed Document 0002046287-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-14 11:43:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund