Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SEG Partners Offshore, Ltd. See All Filings	D/A	2026-04-08 20:12:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lyster Watson Securities, Inc., Raymond James & Associates, Inc., Raymond James Financial, Inc., Morgan Stanley Smith Barney LLC, RBC Capital Markets, LLC, Rockefeller Financial LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and iCapital Markets LLC CIK Number 0001537010 Filed Document 0001537010-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 20:12:15 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
SEG Partners III, L.P. See All Filings	D/A	2026-04-08 19:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and Morgan Stanley Smith Barney LLC CIK Number 0001984800 Filed Document 0001984800-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 19:51:26 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
Industrious Ventures Growth VII, LLC See All Filings	D	2026-04-08 19:43:40 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002128378 Filed Document 0002128378-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 19:43:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SEG PARTNERS II L P See All Filings	D/A	2026-04-08 19:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Silverstein, Lyster Watson Securities, Inc., Douglas Merle Angstrom, Douglas Merle Angstrom, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Morgan Stanley Smith Barney LLC, RBC Capital Markets, LLC, Rockefeller Financial LLC, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001215218 Filed Document 0001215218-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 19:42:14 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
Westfield Kansas Commerce Investors LLLP See All Filings	D	2026-04-08 19:38:48 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0002128249 Filed Document 0002128249-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 19:38:48 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SEG PARTNERS L P See All Filings	D/A	2026-04-08 19:31:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Silverstein, Lyster Watson Securities, Inc., Douglas Merle Angstrom, and Douglas Merle Angstrom CIK Number 0001060793 Filed Document 0001060793-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 19:31:09 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
Gatein.ai, Inc. See All Filings	D	2026-04-08 19:30:18 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002126615 Filed Document 0002126615-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 19:30:18 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
SEG Blackwall Fund, L.P. See All Filings	D/A	2026-04-08 19:23:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548159 Filed Document 0001548159-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 19:23:42 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
Hudson Street Fund, L.P. See All Filings	D/A	2026-04-08 19:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809045 Filed Document 0001809045-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 19:16:36 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
Great Jones Offshore Fund, Ltd. See All Filings	D/A	2026-04-08 18:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550648 Filed Document 0001550648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 18:57:47 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
GREAT JONES FUND L P See All Filings	D/A	2026-04-08 18:50:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001396986 Filed Document 0001396986-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 18:50:58 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
Crosby Street Offshore Fund, Ltd. See All Filings	D/A	2026-04-08 18:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856891 Filed Document 0001856891-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 18:44:17 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 Equity
Carlyle Infrastructure Credit Fund II (Parallel) Note Issuer, S.C.Sp. See All Filings	D	2026-04-08 18:37:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C., DB Securities Co., and KB Securities Co., Ltd. CIK Number 0002108836 Filed Document 0002108836-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-08 18:37:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Baxter Street Fund II, L.P. See All Filings	D/A	2026-04-08 18:37:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617586 Filed Document 0001617586-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 18:37:43 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
Baxter Street Fund, L.P. See All Filings	D/A	2026-04-08 18:26:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564209 Filed Document 0001564209-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 18:26:54 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
Pharma Solutions USA, Inc. DBA LighthouseAI See All Filings	D	2026-04-08 18:23:11 UTC
Amount To Be Raised $8,118,177 Associated Brokers / Dealers N/A CIK Number 0001887135 Filed Document 0001887135-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-08 18:23:11 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Saronic Technologies, Inc. See All Filings	D	2026-04-08 18:11:31 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers N/A CIK Number 0002033142 Filed Document 0000891836-26-000030 Exclusions or Exemptions 506b Accepted Date 2026-04-08 18:11:31 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gou'wik Hou Daqh LP See All Filings	D	2026-04-08 17:48:42 UTC
Amount To Be Raised $22,109,332 Associated Brokers / Dealers N/A CIK Number 0002128101 Filed Document 0002128101-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 17:48:42 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
F.Inc Capital, LP - D1 See All Filings	D/A	2026-04-08 17:48:08 UTC
Amount To Be Raised $2,314,113 Associated Brokers / Dealers N/A CIK Number 0002103601 Filed Document 0002103601-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-08 17:48:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OTU Medical Inc. See All Filings	D	2026-04-08 17:45:33 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002107797 Filed Document 0002107797-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-08 17:45:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Triangle Tweener Fund, LP - E1 See All Filings	D/A	2026-04-08 17:43:24 UTC
Amount To Be Raised $574,025 Associated Brokers / Dealers N/A CIK Number 0002103895 Filed Document 0002103895-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-08 17:43:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Isometry Private Opportunity, LLC - Series Three See All Filings	D	2026-04-08 17:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043311 Filed Document 0002043311-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-08 17:41:42 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
REFASHIOND Ventures Seed Fund, LP - E3 See All Filings	D/A	2026-04-08 17:41:01 UTC
Amount To Be Raised $172,815 Associated Brokers / Dealers N/A CIK Number 0002103346 Filed Document 0002103346-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-08 17:41:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coelius Capital Rolling Fund, LP - F2 See All Filings	D/A	2026-04-08 17:38:16 UTC
Amount To Be Raised $304,360 Associated Brokers / Dealers N/A CIK Number 0002103338 Filed Document 0002103338-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-08 17:38:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Balaji Rolling Fund, LP - D1 See All Filings	D/A	2026-04-08 17:33:27 UTC
Amount To Be Raised $10,487,425 Associated Brokers / Dealers N/A CIK Number 0002103279 Filed Document 0002103279-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-08 17:33:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Evolution Ventures Minerva Fund, LP - B4 See All Filings	D/A	2026-04-08 17:30:42 UTC
Amount To Be Raised $186,842 Associated Brokers / Dealers N/A CIK Number 0002103666 Filed Document 0002103666-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-08 17:30:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OTU Medical Inc. See All Filings	D	2026-04-08 17:28:46 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002107797 Filed Document 0002107797-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 17:28:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Iambic Therapeutics, Inc. See All Filings	D	2026-04-08 17:17:13 UTC
Amount To Be Raised $49,999,996 Associated Brokers / Dealers N/A CIK Number 0001997038 Filed Document 0001997038-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 17:17:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lexington CVI FT Co-Invest, L.P. See All Filings	D	2026-04-08 17:13:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103603 Filed Document 0002103603-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 17:13:01 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
Standard Thermal Corp See All Filings	D	2026-04-08 17:09:33 UTC
Amount To Be Raised $10,808,173 Associated Brokers / Dealers N/A CIK Number 0002127060 Filed Document 0002127060-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-08 17:09:33 UTC Type of Offering D Industry Other Energy Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Tincorp Metals Inc. See All Filings	D	2026-04-08 17:02:45 UTC
Amount To Be Raised $717,176 Associated Brokers / Dealers Raymond James Ltd. CIK Number 0001864597 Filed Document 0000912282-26-000564 Exclusions or Exemptions 506b Accepted Date 2026-04-08 17:02:45 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
LLOYD COMPANIES, INC. See All Filings	D/A	2026-04-08 17:01:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967912 Filed Document 0001967912-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 17:01:09 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Debt
Subsalt Inc. See All Filings	D	2026-04-08 17:00:05 UTC
Amount To Be Raised $3,099,994 Associated Brokers / Dealers N/A CIK Number 0001891749 Filed Document 0001891749-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-08 17:00:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AMERICAN GENERAL LIFE INSURANCE CO See All Filings	D/A	2026-04-08 16:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J. Alden Associates, Inc. and Northwestern Mutual Investment Services, LLC CIK Number 0000005108 Filed Document 0000005108-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-08 16:57:39 UTC Type of Offering D/A Industry Insurance Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Other
Algebraic Capital Delaware Feeder Fund LP See All Filings	D/A	2026-04-08 16:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114705 Filed Document 0002114705-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-08 16:55:36 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
SANTIAGO HILLCREST LLC See All Filings	D	2026-04-08 16:46:30 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002127768 Filed Document 0002127768-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 16:46:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Quantum Technologies Investors 5 GP LLC See All Filings	D	2026-04-08 16:44:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121637 Filed Document 0002121637-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 16:44:20 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
3D Endeavor Fund - I SP See All Filings	D/A	2026-04-08 16:37:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017593 Filed Document 0000905148-26-001598 Exclusions or Exemptions 506b Accepted Date 2026-04-08 16:37:08 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
Quantum Technologies Investors 3 GP LLC See All Filings	D	2026-04-08 16:36:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121348 Filed Document 0002121348-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 16:36:20 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
3D Endeavor (US) Fund - I SP See All Filings	D/A	2026-04-08 16:33:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017553 Filed Document 0000905148-26-001597 Exclusions or Exemptions 506b Accepted Date 2026-04-08 16:33:58 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
Wave Bye Inc. See All Filings	D	2026-04-08 16:31:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002032246 Filed Document 0002032246-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-08 16:31:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Andalusian Direct Partners IV, L.P. See All Filings	D	2026-04-08 16:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049033 Filed Document 0000950142-26-001084 Exclusions or Exemptions 506b Accepted Date 2026-04-08 16:20:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GL-Resilience 1, LP See All Filings	D	2026-04-08 16:12:37 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002126683 Filed Document 0002126683-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 16:12:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Quantum Technologies Investors 1 GP LLC See All Filings	D/A	2026-04-08 16:10:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057050 Filed Document 0002057050-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-08 16:10:27 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AGP VantageRock LLC See All Filings	D/A	2026-04-08 16:10:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941312 Filed Document 0001941312-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-08 16:10:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Sagacia Offshore Fund LP See All Filings	D/A	2026-04-08 16:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736063 Filed Document 0001736063-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-08 16:08:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FGRE 2026, a Series of Special Purpose Machine, LLC See All Filings	D	2026-04-08 16:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110892 Filed Document 0002110892-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 16:08:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sagacia Fund LP See All Filings	D/A	2026-04-08 16:06:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736054 Filed Document 0001736054-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-08 16:06:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital-Carlyle Property Investors Access Fund, L.P. See All Filings	D/A	2026-04-08 16:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695587 Filed Document 0001695587-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-08 16:03:11 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
ITC Lattice SPV, LP See All Filings	D	2026-04-08 16:02:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC and HARRIS WILLIAMS CIK Number 0002125715 Filed Document 0002125715-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 16:02:36 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