Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KKR Diversified Core Infrastructure Master Fund (B) SCSp See All Filings	D/A	2026-03-27 11:47:03 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 0001933577 Filed Document 0001933577-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:47:03 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
Golub Capital Direct Lending Feeder Fund, L.P., Series SU-A See All Filings	D/A	2026-03-27 11:46:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062954 Filed Document 0002062954-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:46:13 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 Pooled Investment Fund
KKR Diversified Core Infrastructure Master Fund (A) SCSp See All Filings	D/A	2026-03-27 11:45:05 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 0001933591 Filed Document 0001933591-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:45:05 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 Master Fund L.P. See All Filings	D/A	2026-03-27 11:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd and Eugene Investment & Securities Co., Ltd CIK Number 0001933548 Filed Document 0001933548-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:42:59 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
LuminArx Naka Co-Invest Fund LP See All Filings	D	2026-03-27 11:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124328 Filed Document 0002124328-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:42:30 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
KKR Diversified Core Infrastructure Unhedged Feeder Fund (B) SCSp See All Filings	D/A	2026-03-27 11:40:27 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 0001933572 Filed Document 0001933572-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:40:27 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
LuminArx Expanse X Co-Invest Fund LP See All Filings	D	2026-03-27 11:40:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124320 Filed Document 0002124320-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:40:22 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
Caprock PSP V LP See All Filings	D/A	2026-03-27 11:38:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002030680 Filed Document 0002030680-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:38:58 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
Golub Capital Direct Lending Feeder Fund, L.P., Series SL-A See All Filings	D/A	2026-03-27 11:38:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062956 Filed Document 0002062956-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:38:41 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 Pooled Investment Fund
KKR Diversified Core Infrastructure Unhedged Feeder Fund (A) SCSp See All Filings	D/A	2026-03-27 11:38:39 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 0001933798 Filed Document 0001933798-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:38:39 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 Unhedged Feeder Fund L.P. See All Filings	D/A	2026-03-27 11:35:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd and Eugene Investment & Securities Co., Ltd CIK Number 0001933578 Filed Document 0001933578-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:35:22 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
Covalis Capital Strategic Opportunities Fund SPC See All Filings	D/A	2026-03-27 11:33:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924938 Filed Document 0000902664-26-001784 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:33:39 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
Hines Asia Property Partners FCP-RAIF See All Filings	D	2026-03-27 11:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hines Private Wealth Solutions LLC and Hines Europe Real Estate Investments Limited CIK Number 0001858983 Filed Document 0001858983-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-27 11:31:50 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
KKR Diversified Core Infrastructure GBP Feeder Fund (B) SCSp See All Filings	D/A	2026-03-27 11:28:00 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 0001933574 Filed Document 0001933574-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:28:00 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 GBP Feeder Fund (A) SCSp See All Filings	D/A	2026-03-27 11:25:58 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 0001933582 Filed Document 0001933582-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:25:58 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 Pooled Investment Fund
CP Holding LLC - Series 8 See All Filings	D	2026-03-27 11:24:49 UTC
Amount To Be Raised $2,002,000 Associated Brokers / Dealers N/A CIK Number 0002125269 Filed Document 0002125269-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:24:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Whale Rock Long Opportunities Fund LTD See All Filings	D/A	2026-03-27 11:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001795946 Filed Document 0001795946-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:23:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WHALE ROCK FLAGSHIP (AI) FUND LP See All Filings	D/A	2026-03-27 11:20:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457667 Filed Document 0001457667-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:20:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Banyan Tree Capital Partners, L.P. See All Filings	D/A	2026-03-27 11:19:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487696 Filed Document 0000919574-26-001919 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:19:43 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
WHALE ROCK FLAGSHIP FUND L P See All Filings	D/A	2026-03-27 11:18:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001363290 Filed Document 0001363290-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:18:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WHALE ROCK FLAGSHIP FUND LTD See All Filings	D/A	2026-03-27 11:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001457666 Filed Document 0001457666-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:16:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICG Silver & Gold Ltd. See All Filings	D	2026-03-27 11:16:03 UTC
Amount To Be Raised $12,525 Associated Brokers / Dealers N/A CIK Number 0002123553 Filed Document 0002060755-26-000020 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:16:03 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Whale Rock Hybrid Fund II Ltd. See All Filings	D/A	2026-03-27 11:10:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855998 Filed Document 0001855998-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:10:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Founder Capital Fund I, LP See All Filings	D/A	2026-03-27 11:09:49 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002056813 Filed Document 0002056813-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:09:49 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
Wildtree-Pronto Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-03-27 11:08:45 UTC
Amount To Be Raised $91,000 Associated Brokers / Dealers N/A CIK Number 0002105767 Filed Document 0002105767-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:08:45 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
KKR Diversified Core Infrastructure AUD Feeder Fund (B) SCSp See All Filings	D/A	2026-03-27 11:08:33 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 0001933791 Filed Document 0001933791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:08:33 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
Whale Rock Hybrid Fund II LP See All Filings	D/A	2026-03-27 11:07:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856270 Filed Document 0001856270-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:07:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Habrok India Fund Ltd See All Filings	D/A	2026-03-27 11:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970771 Filed Document 0000902664-26-001783 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:06:57 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
KKR Diversified Core Infrastructure AUD Feeder Fund (A) SCSp See All Filings	D/A	2026-03-27 11:06:30 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 0001933579 Filed Document 0001933579-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:06:30 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
Whale Rock Hybrid Fund Ltd. See All Filings	D/A	2026-03-27 11:05:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856016 Filed Document 0001856016-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:05:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clever Carnivore Sep 2025 a Series of CGF2021 LLC See All Filings	D	2026-03-27 11:04:54 UTC
Amount To Be Raised $75,555 Associated Brokers / Dealers N/A CIK Number 0002101104 Filed Document 0002101104-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:04:54 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
KKR Diversified Core Infrastructure CAD Feeder Fund (B) SCSp See All Filings	D/A	2026-03-27 11:03:40 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 0001933583 Filed Document 0001933583-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:03:40 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
Whale Rock Hybrid Fund LP See All Filings	D/A	2026-03-27 11:02:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856047 Filed Document 0001856047-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:02:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR Diversified Core Infrastructure CAD Feeder Fund (A) SCSp See All Filings	D/A	2026-03-27 11:00:47 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 0001933580 Filed Document 0001933580-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:00:47 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
COLLABORATIVE CAPITAL, LLC See All Filings	D/A	2026-03-27 11:00:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001112957 Filed Document 0001112957-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:00:08 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
Whale Rock Long Opportunities Fund LP See All Filings	D/A	2026-03-27 10:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001795819 Filed Document 0001795819-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 10:58:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VISTIM LABS INVESTORS I a Series of CGF2021 LLC See All Filings	D	2026-03-27 10:57:01 UTC
Amount To Be Raised $318,877 Associated Brokers / Dealers N/A CIK Number 0002124048 Filed Document 0002124048-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 10:57:01 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
Bee Ridge Storage Associates, LLC See All Filings	D	2026-03-27 10:56:52 UTC
Amount To Be Raised $4,450,000 Associated Brokers / Dealers N/A CIK Number 0002125291 Filed Document 0002125291-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 10:56:52 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
FusionFX Fund, LLC See All Filings	D	2026-03-27 10:56:18 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002124932 Filed Document 0002124932-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 10:56:18 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TA Realty Residential Real Estate Fund (DC), L.P. See All Filings	D/A	2026-03-27 10:54:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061695 Filed Document 0001470831-26-000325 Exclusions or Exemptions 506b Accepted Date 2026-03-27 10:54:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRUE-See Systems Inc See All Filings	D	2026-03-27 10:54:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124951 Filed Document 0002124951-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-27 10:54:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Debt
TA Realty Digital Real Estate Fund I, L.P. See All Filings	D/A	2026-03-27 10:53:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsubishi Jisho Investment Advisors, Inc. and Further Capital Partners Ltd. CIK Number 0002061548 Filed Document 0001470831-26-000324 Exclusions or Exemptions 506b Accepted Date 2026-03-27 10:53:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
China Renewable Energy Fund II, LP See All Filings	D/A	2026-03-27 10:51:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Schroder Fund Advisors LLC CIK Number 0002094253 Filed Document 0002094253-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 10:51:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redwood Opportunities 2 SCSp See All Filings	D	2026-03-27 10:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124757 Filed Document 0002124757-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 10:50:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
KKR Diversified Core Infrastructure USD Feeder Fund (B) SCSp See All Filings	D/A	2026-03-27 10:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd, Eugene Investment & Securities Co., Ltd, Shinhan Investment Corp., Altamar Private Equity, SGIIC, S.A.U., Coda Alternatives Oy, and B10 Varainhoito Oy CIK Number 0001836871 Filed Document 0001836871-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-27 10:49:51 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
LFG Saronic a Series of LFG VC LLC See All Filings	D	2026-03-27 10:48:51 UTC
Amount To Be Raised $1,264,900 Associated Brokers / Dealers N/A CIK Number 0002124055 Filed Document 0002124055-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 10:48:51 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
Fabric Co-Invest SCSp See All Filings	D	2026-03-27 10:47:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124764 Filed Document 0002124764-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 10:47:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Otter Learning Holdings, LLC See All Filings	D	2026-03-27 10:45:59 UTC
Amount To Be Raised $9,100,000 Associated Brokers / Dealers N/A CIK Number 0002124998 Filed Document 0002124998-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 10:45:59 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
KKR Diversified Core Infrastructure USD Feeder Fund (A) SCSp See All Filings	D/A	2026-03-27 10:45:17 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 0001836821 Filed Document 0001836821-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 10:45:17 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
Averill Partners, LP See All Filings	D/A	2026-03-27 10:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807841 Filed Document 0000919574-26-001917 Exclusions or Exemptions 506b Accepted Date 2026-03-27 10:43:03 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 Equity