Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BEAR CREEK STRATEGIC REAL ASSETS FUND LP See All Filings	D/A	2026-03-27 13:37:46 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002026911 Filed Document 0002026911-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:37:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Milkwood Fund See All Filings	D	2026-03-27 13:35:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0002125231 Filed Document 0002125231-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:35:57 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
Man Numeric Long Term Alpha LP See All Filings	D/A	2026-03-27 13:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001807364 Filed Document 0000905148-26-001450 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:34:48 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
Covalis Capital Tactical Opportunities Fund LP See All Filings	D/A	2026-03-27 13:33:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865122 Filed Document 0000902664-26-001789 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:33:39 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
Junipero Fund III, LLC See All Filings	D	2026-03-27 13:30:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002125228 Filed Document 0000898432-26-000205 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:30:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kipu II a Series of Entrada Ventures II Master LLC See All Filings	D	2026-03-27 13:29:08 UTC
Amount To Be Raised $393,750 Associated Brokers / Dealers N/A CIK Number 0002114850 Filed Document 0002114850-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:29:08 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
Barings Blue Ridge Fund, L.P. See All Filings	D	2026-03-27 13:28:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002118755 Filed Document 0002118755-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:28:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Airloom Energy Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-27 13:26:25 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0002112412 Filed Document 0002112412-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:26:25 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
Matter Sustainable Transition Fund LP See All Filings	D/A	2026-03-27 13:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002018824 Filed Document 0002018824-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:26:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QIC Infrastructure Debt Fund (USD) SCSp See All Filings	D/A	2026-03-27 13:24:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063314 Filed Document 0002063314-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:24:27 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
Retro Bio SYNC.VC SPV Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-27 13:23:16 UTC
Amount To Be Raised $271,450 Associated Brokers / Dealers N/A CIK Number 0002115044 Filed Document 0002115044-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:23:16 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
Chamaeleon SPV II Eridu a Series of CHAMAELEON SPVs LLC See All Filings	D	2026-03-27 13:18:47 UTC
Amount To Be Raised $66,666 Associated Brokers / Dealers N/A CIK Number 0002122812 Filed Document 0002122812-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:18:47 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
CP EV Fund I, LP See All Filings	D	2026-03-27 13:18:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ROBERT W. BAIRD & CO. INCORPORATED CIK Number 0002116055 Filed Document 0002116055-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:18:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Milkwood Fund (US) LP See All Filings	D	2026-03-27 13:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0002125237 Filed Document 0002125237-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:17:19 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
U.S. Cities Multifamily Fund Investors LP See All Filings	D/A	2026-03-27 13:16:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002017084 Filed Document 0000929638-26-001210 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:16:44 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
Barrett Upton Tax-Efficient Income Fund LP See All Filings	D/A	2026-03-27 13:16:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081417 Filed Document 0002081417-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:16:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chamaeleon SPV III Eridu a Series of CHAMAELEON SPVs LLC See All Filings	D	2026-03-27 13:15:41 UTC
Amount To Be Raised $133,333 Associated Brokers / Dealers N/A CIK Number 0002122814 Filed Document 0002122814-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:15:41 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
ParaFi Quantitative Strategies International LP See All Filings	D/A	2026-03-27 13:13:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Peak Advisors Pty. LTD CIK Number 0002060822 Filed Document 0002060822-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:13:50 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
Stable Seed Fund Offshore III L.P. See All Filings	D/A	2026-03-27 13:12:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012584 Filed Document 0000919574-26-001927 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:12:34 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
S1L TerraWave SPV Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-27 13:12:11 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0002116590 Filed Document 0002116590-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:12:11 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
ParaFi Quantitative Strategies LP See All Filings	D/A	2026-03-27 13:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rainmaker Securities LLC, Peak Advisors Pty. LTD, and Hatteras Capital Distributors LLC CIK Number 0001792339 Filed Document 0001792339-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:11:49 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
Stable Seed Fund US III L.P. See All Filings	D/A	2026-03-27 13:07:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011902 Filed Document 0000919574-26-001926 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:07:59 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
SmartMedia Technologies HoldCo, Inc. See All Filings	D	2026-03-27 13:00:54 UTC
Amount To Be Raised $638,139 Associated Brokers / Dealers N/A CIK Number 0001782734 Filed Document 0001782734-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:00:54 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Private Select Partners VI LP See All Filings	D/A	2026-03-27 12:55:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087108 Filed Document 0002087108-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 12:55:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BVI Core Q42023-1 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D/A	2026-03-27 12:41:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000812 Filed Document 0002000812-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 12:41:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIG Alternatives Fund, LP See All Filings	D/A	2026-03-27 12:40:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064426 Filed Document 0002064426-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 12:40:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hines Master Fund Management CO S.a.r.l. acting in its capacity as Management CO of Hines Real Estate Master FCP-FIS-Hines European Core Fund See All Filings	D	2026-03-27 12:30:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hines Private Wealth Solutions LLC and Hines Europe Real Estate Investments Limited CIK Number 0001494327 Filed Document 0001494327-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-03-27 12:30:21 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
Covalis Capital Tactical Opportunities Fund Ltd See All Filings	D/A	2026-03-27 12:28:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865212 Filed Document 0000902664-26-001786 Exclusions or Exemptions 506b Accepted Date 2026-03-27 12:28:19 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
Hannah Grey Ventures II, LP See All Filings	D	2026-03-27 12:27:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104935 Filed Document 0002104935-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 12:27:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Barings Private Credit Corp See All Filings	D/A	2026-03-27 12:25:14 UTC
Amount To Be Raised $4,500,000,000 Associated Brokers / Dealers BECON Investment Management Corp. CIK Number 0001859919 Filed Document 0000945621-26-000497 Exclusions or Exemptions 506b Accepted Date 2026-03-27 12:25:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Century Park Income Fund II, LP See All Filings	D/A	2026-03-27 12:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856734 Filed Document 0001856734-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 12:22:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Solitude Labs Inc. See All Filings	D	2026-03-27 12:19:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002075096 Filed Document 0002075096-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 12:19:27 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Century Park Income Fund See All Filings	D/A	2026-03-27 12:14:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856740 Filed Document 0001856740-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 12:14:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CVW Sustainable Royalties Inc. See All Filings	D	2026-03-27 12:14:08 UTC
Amount To Be Raised $51,970,998 Associated Brokers / Dealers Stifel, Nicolaus & Company Incorporated and Canaccord Genuity LLC CIK Number 0002115960 Filed Document 0002115960-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-27 12:14:08 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Arise Multifamily Fund LP See All Filings	D	2026-03-27 12:08:10 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002125323 Filed Document 0002125323-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-27 12:08:10 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Hines European Property Partners SCSp See All Filings	D	2026-03-27 12:06:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hines Private Wealth Solutions LLC and Hines Europe Real Estate Investments Limited CIK Number 0001900106 Filed Document 0001900106-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-03-27 12:06:03 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
Tenacity Capital Fund I, LP See All Filings	D/A	2026-03-27 12:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002089828 Filed Document 0002089828-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 12:02:37 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
Benchstone Capital Offshore Fund, Ltd. See All Filings	D/A	2026-03-27 12:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016778 Filed Document 0002016778-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 12:00:31 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
Fremen Capital Offshore Fund Ltd. See All Filings	D/A	2026-03-27 12:00:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061867 Filed Document 0000919574-26-001923 Exclusions or Exemptions 506b Accepted Date 2026-03-27 12:00:27 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
Century Park Growth & Income Fund LP See All Filings	D/A	2026-03-27 12:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966377 Filed Document 0001966377-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 12:00:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Benchstone Capital Fund LP See All Filings	D/A	2026-03-27 11:56:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016780 Filed Document 0002016780-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:56:24 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
PIMCO Private Income Fund Core Onshore Fund, L.P. See All Filings	D/A	2026-03-27 11:53:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002028468 Filed Document 0002028468-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:53:59 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
Farpoint Quantitative Partners LLC See All Filings	D/A	2026-03-27 11:53:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008072 Filed Document 0002008072-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-27 11:53:55 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
Convoy AI Fund, LP See All Filings	D/A	2026-03-27 11:53:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052806 Filed Document 0002052806-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:53:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
KKR Diversified Core Infrastructure JPY Feeder Fund (A) SCSp See All Filings	D/A	2026-03-27 11:53:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers B10 Varainhoito Oy, Coda Alternatives Oy, Channel Capital Pty Ltd, and Eugene Investment & Securities Co., Ltd. CIK Number 0001970912 Filed Document 0001970912-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:53:05 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
KKR Diversified Core Infrastructure EUR Feeder Fund (B) SCSp See All Filings	D/A	2026-03-27 11:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd, Eugene Investment & Securities Co., Ltd, Altamar Private Equity, SGIIC, S.A.U., Coda Alternatives Oy, and B10 Varainhoito Oy CIK Number 0001933584 Filed Document 0001933584-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:51:12 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
KKR Diversified Core Infrastructure EUR Feeder Fund (A) SCSp See All Filings	D/A	2026-03-27 11:49:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd, Eugene Investment & Securities Co., Ltd, Shinhan Investment Corp., Coda Alternatives Oy, and B10 Varainhoito Oy CIK Number 0001933581 Filed Document 0001933581-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:49:31 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
American Ventures LLC, Series XIII SKBL III See All Filings	D	2026-03-27 11:49:01 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002124030 Filed Document 0002124030-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:49:01 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
Caprock Real Estate Opportunities I LP See All Filings	D/A	2026-03-27 11:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002003139 Filed Document 0002003139-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:48:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fremen Capital Onshore Fund LP See All Filings	D/A	2026-03-27 11:47:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061652 Filed Document 0000919574-26-001921 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:47:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity