Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lantern LLC See All Filings	D	2026-03-16 11:16:32 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002119000 Filed Document 0002119000-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 11:16:32 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Negotiatus Corp. See All Filings	D	2026-03-16 11:06:02 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001738044 Filed Document 0001738044-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-16 11:06:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SIM SYJS Funding LLC See All Filings	D/A	2026-03-16 11:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968648 Filed Document 0001968648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 11:05:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Castor Key Partners LLC See All Filings	D	2026-03-16 10:57:06 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002119010 Filed Document 0002119010-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 10:57:06 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Investcorp North American Private Equity II Co-Invest Incentive, L.P. See All Filings	D/A	2026-03-16 10:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047770 Filed Document 0002047770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 10:54:30 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 Equity
Investcorp North American Private Equity Fund II, L.P. See All Filings	D/A	2026-03-16 10:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048118 Filed Document 0002048118-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-16 10:47:32 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 Equity
JS VENTURE FUND LLC SERIES A36 See All Filings	D/A	2026-03-16 10:46:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002111624 Filed Document 0002111624-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-16 10:46:53 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
RaveWave, Inc. See All Filings	D	2026-03-16 10:39:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115407 Filed Document 0002067405-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 10:39:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
501 Mainstreet LLC See All Filings	D	2026-03-16 10:39:39 UTC
Amount To Be Raised $2,120,000 Associated Brokers / Dealers N/A CIK Number 0002115250 Filed Document 0002115250-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 10:39:39 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Schroders Capital Private Equity Global Innovation XII S.C.S. See All Filings	D	2026-03-16 10:35:17 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers N/A CIK Number 0002118373 Filed Document 0001012975-26-000245 Exclusions or Exemptions 506b Accepted Date 2026-03-16 10:35:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PREPAID EXPENSE CARD SOLUTIONS INC See All Filings	D	2026-03-16 10:14:39 UTC
Amount To Be Raised $10,686,795 Associated Brokers / Dealers N/A CIK Number 0001390915 Filed Document 0000898432-26-000187 Exclusions or Exemptions 506b Accepted Date 2026-03-16 10:14:39 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sculptor Access Ltd. See All Filings	D/A	2026-03-16 10:00:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001489970 Filed Document 0000905148-26-001255 Exclusions or Exemptions 506b Accepted Date 2026-03-16 10:00:37 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
Gaingels Early Stage Fund II LLC See All Filings	D/A	2026-03-16 10:00:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002114501 Filed Document 0002114501-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-16 10:00:10 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
OCA TSI LLC See All Filings	D/A	2026-03-16 09:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007184 Filed Document 0002007184-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 09:57:06 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
OCA SCGE 2023 TE LLC See All Filings	D/A	2026-03-16 09:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007344 Filed Document 0002007344-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 09:54:48 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
Sculptor Access LLC See All Filings	D/A	2026-03-16 09:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001489969 Filed Document 0000905148-26-001254 Exclusions or Exemptions 506b Accepted Date 2026-03-16 09:48:56 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
Sculptor IRA Access Ltd. See All Filings	D/A	2026-03-16 09:38:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001515332 Filed Document 0000905148-26-001253 Exclusions or Exemptions 506b Accepted Date 2026-03-16 09:38:07 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
ESX, a series of E Squared Investment Fund, LLC See All Filings	D	2026-03-16 09:20:23 UTC
Amount To Be Raised $407,060 Associated Brokers / Dealers N/A CIK Number 0002118940 Filed Document 0002118940-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-16 09:20:23 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
Beyond-TA-0527 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-03-16 08:06:20 UTC
Amount To Be Raised $248,000 Associated Brokers / Dealers N/A CIK Number 0002115777 Filed Document 0002115777-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 08:06:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PV Feeder Fund A Ltd See All Filings	D	2026-03-16 06:16:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002116543 Filed Document 0001315863-26-000245 Exclusions or Exemptions 506b Accepted Date 2026-03-16 06:16:17 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
Crossroads Partners, LP See All Filings	D/A	2026-03-16 06:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590891 Filed Document 0001493152-26-010153 Exclusions or Exemptions 506b Accepted Date 2026-03-16 06:14:55 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
BackOps-ai Inc. See All Filings	D	2026-03-13 20:14:12 UTC
Amount To Be Raised $27,499,981 Associated Brokers / Dealers N/A CIK Number 0002069619 Filed Document 0002069619-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-13 20:14:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kearney Ventures Cayman Feeder II L.P. See All Filings	D	2026-03-13 20:00:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078432 Filed Document 0000905148-26-001252 Exclusions or Exemptions 506b Accepted Date 2026-03-13 20:00:42 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
Kearney Ventures II L.P. See All Filings	D	2026-03-13 19:48:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078431 Filed Document 0000905148-26-001249 Exclusions or Exemptions 506b Accepted Date 2026-03-13 19:48:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Highgate Legacy Fund Porter Manager, LLC See All Filings	D	2026-03-13 19:40:06 UTC
Amount To Be Raised $6,949,974 Associated Brokers / Dealers N/A CIK Number 0002119566 Filed Document 0002119566-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 19:40:06 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Common
Bommie Capital SB I See All Filings	D	2026-03-13 19:04:06 UTC
Amount To Be Raised $500,240 Associated Brokers / Dealers N/A CIK Number 0002116167 Filed Document 0002116167-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 19:04:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Squadra Equity Fund Ltd. See All Filings	D/A	2026-03-13 18:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550444 Filed Document 0001550444-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-13 18:42:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
SV4 Equity LLC See All Filings	D/A	2026-03-13 18:41:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969052 Filed Document 0001969052-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-13 18:41:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
VSFT HOLDINGS INC. See All Filings	D	2026-03-13 18:40:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001688062 Filed Document 0001688062-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 18:40:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Unison Risk Advisors Inc. See All Filings	D	2026-03-13 18:03:26 UTC
Amount To Be Raised $1,136,844 Associated Brokers / Dealers N/A CIK Number 0001794955 Filed Document 0001794955-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 18:03:26 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Neurophos Inc. See All Filings	D	2026-03-13 17:55:04 UTC
Amount To Be Raised $109,171,214 Associated Brokers / Dealers N/A CIK Number 0002119031 Filed Document 0002119031-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-13 17:55:04 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Horizon Multi-Disciplinary Offshore Fund, Ltd See All Filings	D/A	2026-03-13 17:31:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KBD SECURITIES, LLC CIK Number 0001457932 Filed Document 0001457932-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 17:31:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Phoreus Biotechnology, Inc. See All Filings	D	2026-03-13 17:30:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748964 Filed Document 0001748964-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-13 17:30:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business KANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Madison Reed, Inc. See All Filings	D	2026-03-13 17:28:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001575218 Filed Document 0001575218-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-13 17:28:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
APOGEE ACQUISITION SPONSOR LLC See All Filings	D	2026-03-13 17:28:21 UTC
Amount To Be Raised $4,700,000 Associated Brokers / Dealers N/A CIK Number 0002115559 Filed Document 0002115559-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-03-13 17:28:21 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Zelda Ventures SPV 1, LLC See All Filings	D	2026-03-13 17:28:14 UTC
Amount To Be Raised $5,575,000 Associated Brokers / Dealers N/A CIK Number 0002116073 Filed Document 0001231919-26-000252 Exclusions or Exemptions 506b Accepted Date 2026-03-13 17:28:14 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
AE Industrial Investments Aggregator, LP - Series 5 See All Filings	D	2026-03-13 17:25:00 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers N/A CIK Number 0002120017 Filed Document 0002120017-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 17:25:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HORIZON CREDIT OPPORTUNITIES OFFSHORE FUND LTD See All Filings	D/A	2026-03-13 17:19:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KBD SECURITIES, LLC and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001423791 Filed Document 0001423791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 17:19:44 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
Bodney Fund I LP See All Filings	D	2026-03-13 17:18:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002116309 Filed Document 0001493152-26-010096 Exclusions or Exemptions 506b Accepted Date 2026-03-13 17:18:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Phoreus Biotechnology, Inc. See All Filings	D/A	2026-03-13 17:16:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748964 Filed Document 0001748964-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-13 17:16:58 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business KANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Blackstone Investor 48 CLO Fund LP See All Filings	D	2026-03-13 17:14:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115655 Filed Document 0000950103-26-003776 Exclusions or Exemptions 506b Accepted Date 2026-03-13 17:14:24 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
POLESTAR FUND LP See All Filings	D/A	2026-03-13 17:12:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KBD SECURITIES, LLC and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001219563 Filed Document 0001219563-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 17:12:01 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
Makena Club LLC See All Filings	D/A	2026-03-13 17:07:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734732 Filed Document 0001734732-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 17:07:06 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
South LaSalle Partners, L.P. See All Filings	D/A	2026-03-13 17:06:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KBD SECURITIES, LLC CIK Number 0001484550 Filed Document 0001484550-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 17:06:08 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 Pooled Investment Fund
IIF TAX-EXEMPT HEDGED LP See All Filings	D/A	2026-03-13 17:03:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN FUNDS (ASIA) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD, and JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED CIK Number 0001863052 Filed Document 0001863052-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 17:03:44 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
IIF CANADIAN 2 HEDGED LP See All Filings	D/A	2026-03-13 17:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN FUNDS (ASIA) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD, and JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED CIK Number 0001826962 Filed Document 0001826962-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 17:02:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IIF LP See All Filings	D/A	2026-03-13 17:01:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN FUNDS (ASIA) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD, and JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED CIK Number 0001384002 Filed Document 0001384002-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 17:01:52 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
IIF LUXEMBOURG 1 SCSP See All Filings	D/A	2026-03-13 17:01:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN FUNDS (ASIA) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD, and JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED CIK Number 0001775444 Filed Document 0001775444-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 17:01:40 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
IIF HEDGED LP See All Filings	D/A	2026-03-13 17:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN FUNDS (ASIA) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD, and JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED CIK Number 0001753251 Filed Document 0001753251-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 17:00:46 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
Reinventure Capital Fund II, L.P. See All Filings	D	2026-03-13 17:00:44 UTC
Amount To Be Raised $14,700,000 Associated Brokers / Dealers N/A CIK Number 0002118949 Filed Document 0002118949-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 17:00:44 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other