Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Enlightened Hospitality Investments III (Cayman), LP See All Filings	D	2026-08-06 18:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Clarissa Watkins CIK Number 0002148779 Filed Document 0002148779-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 18:24:20 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
Vectoral I, a series of Capitalize Investments LLC See All Filings	D	2026-08-06 18:23:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148482 Filed Document 0002148482-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 18:23:31 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Tursio Inc. See All Filings	D	2026-08-06 18:19:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001980335 Filed Document 0001980335-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 18:19:16 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Sen-Jam Pharmaceutical V, a series of Capitalize Investments LLC See All Filings	D	2026-08-06 18:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148481 Filed Document 0002148481-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 18:18:05 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Labelbees Inc See All Filings	D	2026-08-06 18:10:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149211 Filed Document 0002149211-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 18:10:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
DiversiFi Ventures LLC - Series 1 See All Filings	D	2026-08-06 18:08:34 UTC
Amount To Be Raised $2,453,571 Associated Brokers / Dealers N/A CIK Number 0002131116 Filed Document 0002131116-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 18:08:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Chapul I I, a series of Capitalize Investments LLC See All Filings	D	2026-08-06 18:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148555 Filed Document 0002148555-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 18:05:46 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Wellington Total Return Solutions Fund, L.P. See All Filings	D	2026-08-06 17:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Fund Distributors Inc. CIK Number 0002126132 Filed Document 0000919574-26-004845 Exclusions or Exemptions 506b Accepted Date 2026-08-06 17:59:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TPG Twin Brook Direct Lending Continuation Fund I, L.P. See All Filings	D/A	2026-08-06 17:49:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. and Campbell Lutyens & Co. Ltd. CIK Number 0002075820 Filed Document 0002075820-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 17:49:07 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
TPG Twin Brook DLI Continuation Fund I, L.P. See All Filings	D/A	2026-08-06 17:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. and Campbell Lutyens & Co. Ltd. CIK Number 0002075818 Filed Document 0002075818-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 17:38:53 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
Endeavour Space Fund, LLC See All Filings	D	2026-08-06 17:37:59 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002149003 Filed Document 0002149003-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 17:37:59 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ArcLight Infrastructure Innovation Fund I-A, L.P. See All Filings	D	2026-08-06 17:28:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146894 Filed Document 0002146894-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 17:28:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Madison International Real Estate Liquidity Fund IX (TE), LP See All Filings	D/A	2026-08-06 17:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Further Capital Partners Ltd., Investment Associates AG, HyuTrust, LAGRANGE Financial Advisory GmbH, Yosemite Execution Partners Inc., Matrix Japan K.K., MAP Holdings Limited, and NineOne Korea Co., Inc. CIK Number 0002027237 Filed Document 0002027237-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-06 17:27:51 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
ArcLight Infrastructure Innovation Fund I-B, L.P. See All Filings	D	2026-08-06 17:27:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146912 Filed Document 0002146912-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 17:27:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
West Street Mezzanine Partners IX LP See All Filings	D	2026-08-06 17:27:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002133378 Filed Document 0002133378-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 17:27:21 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
ArcLight Infrastructure Innovation Fund I-C, L.P. See All Filings	D	2026-08-06 17:26:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146885 Filed Document 0002146885-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 17:26:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TPG Twin Brook DLI Investments Continuation Fund I, L.P. See All Filings	D/A	2026-08-06 17:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. and Campbell Lutyens & Co. Ltd. CIK Number 0002075819 Filed Document 0002075819-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 17:23:20 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
Madison International Real Estate Liquidity Fund IX (T), LP See All Filings	D/A	2026-08-06 17:22:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Further Capital Partners Ltd., Investment Associates AG, HyuTrust, LAGRANGE Financial Advisory GmbH, Yosemite Execution Partners Inc., Matrix Japan K.K., MAP Holdings Limited, and NineOne Korea Co., Inc. CIK Number 0002027250 Filed Document 0002027250-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-06 17:22:32 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
SkillBench, Inc. See All Filings	D	2026-08-06 17:20:12 UTC
Amount To Be Raised $17,144,930 Associated Brokers / Dealers N/A CIK Number 0002035925 Filed Document 0002035925-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-06 17:20:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Madison International Real Estate Liquidity Fund IX (Intl), LP See All Filings	D/A	2026-08-06 17:17:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Further Capital Partners Ltd., Investment Associates AG, HyuTrust, LAGRANGE Financial Advisory GmbH, Yosemite Execution Partners Inc., Matrix Japan K.K., MAP Holdings Limited, NineOne Korea Co., Inc., and Eugene Investment Securities CIK Number 0002027233 Filed Document 0002027233-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-06 17:17:03 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
Chicago First Fund I LLC See All Filings	D/A	2026-08-06 17:16:29 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002077375 Filed Document 0002077375-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-06 17:16:29 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
Doug Fir Fund, LP See All Filings	D	2026-08-06 17:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132741 Filed Document 0002132741-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-06 17:14:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CADENCE REAL ESTATE FUND II LP See All Filings	D	2026-08-06 17:14:28 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002123446 Filed Document 0002123446-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-06 17:14:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Madison International Real Estate Liquidity Fund IX, SCSp See All Filings	D/A	2026-08-06 17:13:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Investment Associates AG, HyuTrust, LAGRANGE Financial Advisory GmbH, Yosemite Execution Partners Inc., Matrix Japan K.K., MAP Holdings Limited, Further Capital Partners Ltd., NineOne Korea Co., Inc., and REEM Partners CIK Number 0002027230 Filed Document 0002027230-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-06 17:13:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LMR Multi-Strategy SPC - LMR Carbon Segregated Portfolio See All Filings	D	2026-08-06 17:07:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148432 Filed Document 0000919574-26-004836 Exclusions or Exemptions 506b Accepted Date 2026-08-06 17:07:05 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
Iron Bridge Mortgage Fund, LLC See All Filings	1-A POS	2026-08-06 17:03:26 UTC
Amount To Be Raised $52,000,000 Associated Brokers / Dealers N/A CIK Number 0001462371 Filed Document 0001477932-26-004755 Accepted Date 2026-08-06 17:03:26 UTC Type of Offering 1-A POS Industry MORTGAGE BANKERS & LOAN CORRESPONDENTS Offering Tier Tier2 Principal Place of Business OREGON Revenue or Assets $16,361,281 State of Jurisdiction OREGON Type of Security Equity (common or preferred stock)
Derby Lane CMBS Fund LP See All Filings	D	2026-08-06 16:59:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143750 Filed Document 0002143750-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-06 16:59:57 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
LSM Slawth Haus SPV1 A Series of V360 Holdings LLC See All Filings	D	2026-08-06 16:55:42 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002149227 Filed Document 0002149227-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 16:55:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Hub Corp See All Filings	D	2026-08-06 16:52:52 UTC
Amount To Be Raised $1,915,000 Associated Brokers / Dealers N/A CIK Number 0002148604 Filed Document 0002148604-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 16:52:52 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
101 Garden LP See All Filings	D/A	2026-08-06 16:49:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079842 Filed Document 0002079842-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 16:49:03 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
Greene Concepts, Inc See All Filings	1-A POS	2026-08-06 16:48:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001585380 Filed Document 0001683168-26-006062 Accepted Date 2026-08-06 16:48:41 UTC Type of Offering 1-A POS Industry BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS Offering Tier Tier1 Principal Place of Business NORTH CAROLINA Revenue or Assets $593,541 State of Jurisdiction NEW YORK Type of Security Equity (common or preferred stock)
Limitless X Holdings Inc. See All Filings	1-A	2026-08-06 16:45:45 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Wilson-Davis & Co., Inc. CIK Number 0001803977 Filed Document 0001493152-26-036373 Accepted Date 2026-08-06 16:45:45 UTC Type of Offering 1-A Industry SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $77,570 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
U.S. Boston Growth Capital QSBS Fund, LP See All Filings	D	2026-08-06 16:44:59 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers U.S. Boston Capital Corporation CIK Number 0002037893 Filed Document 0002037893-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-08-06 16:44:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MFG DIVERSIFIED HOLDINGS INC See All Filings	D	2026-08-06 16:41:51 UTC
Amount To Be Raised $484,999,820 Associated Brokers / Dealers N/A CIK Number 0002149220 Filed Document 0002149220-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-06 16:41:51 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MFG DIVERSIFIED HOLDINGS INC See All Filings	D	2026-08-06 16:36:18 UTC
Amount To Be Raised $1,022,425,055 Associated Brokers / Dealers N/A CIK Number 0002149220 Filed Document 0002149220-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 16:36:18 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Caliber Tax Advantaged Opportunity Zone Fund II, LLC See All Filings	D/A	2026-08-06 16:34:41 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Tobin & Company Securities LLC CIK Number 0001940639 Filed Document 0001940639-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-06 16:34:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
RCP Fund XXI Cayman Feeder, LP See All Filings	D	2026-08-06 16:33:33 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002146467 Filed Document 0002146467-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 16:33:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FCC HF-AI, LLC See All Filings	D	2026-08-06 16:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831718 Filed Document 0001470831-26-000782 Exclusions or Exemptions 506b Accepted Date 2026-08-06 16:29:32 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
Resurgent Industries Inc. See All Filings	D	2026-08-06 16:28:48 UTC
Amount To Be Raised $19,250,000 Associated Brokers / Dealers N/A CIK Number 0002144464 Filed Document 0002144464-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-06 16:28:48 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Net Lease Property Fund LP See All Filings	D/A	2026-08-06 16:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and iCapital Securities, LLC CIK Number 0001764334 Filed Document 0001764334-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 16:28:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Net Lease Property Fund (A) LP See All Filings	D/A	2026-08-06 16:26:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers iCapital Securities, LLC CIK Number 0001774941 Filed Document 0001774941-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 16:26:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LCB Partners Fund LP See All Filings	D/A	2026-08-06 16:25:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032405 Filed Document 0002032405-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-06 16:25:05 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
RCP Fund XXI, LP See All Filings	D	2026-08-06 16:23:25 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002146453 Filed Document 0002146453-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 16:23:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Net Lease Property Fund (P) LP See All Filings	D/A	2026-08-06 16:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and iCapital Securities, LLC CIK Number 0001885750 Filed Document 0001885750-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 16:23:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fairview Private Markets Fund VII, LP See All Filings	D	2026-08-06 16:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145581 Filed Document 0002145581-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 16:22:33 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
INSight Capital, LLC See All Filings	D/A	2026-08-06 16:21:23 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001945295 Filed Document 0001945295-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-06 16:21:23 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Boston Growth Capital QSBS Fund, LP See All Filings	D	2026-08-06 16:19:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers U.S. Boston Capital Corporation CIK Number 0002037893 Filed Document 0002037893-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-08-06 16:19:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Total Return Solutions Fund, L.P. See All Filings	D	2026-08-06 16:16:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Fund Distributors Inc. CIK Number 0002126132 Filed Document 0000919574-26-004830 Exclusions or Exemptions 506b Accepted Date 2026-08-06 16:16:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Total Return Solutions Fund (Cayman), Ltd. See All Filings	D	2026-08-06 16:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0002125270 Filed Document 0000919574-26-004828 Exclusions or Exemptions 506b Accepted Date 2026-08-06 16:15:16 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
AMBRUS VOLATILITY FUND L.P. See All Filings	D/A	2026-08-06 16:13:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David J. Schaefer, Richard Klitzberg, Stanley John Thompson III ("RJ Thompson"), and FAR HILLS GROUP, LLC. CIK Number 0001928957 Filed Document 0001013594-26-000821 Exclusions or Exemptions 506c Accepted Date 2026-08-06 16:13:37 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