Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ohio Shield Venture, LLC See All Filings	D	2026-04-10 17:34:51 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002127950 Filed Document 0002127950-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 17:34:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Wardenclyffe Tower Ltd Liability Co See All Filings	D	2026-04-10 17:29:58 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002125696 Filed Document 0002125696-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 17:29:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Ohio Byte Venture, LLC See All Filings	D	2026-04-10 17:24:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002127789 Filed Document 0002127789-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 17:24:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PCG-Designer SPV, LLC See All Filings	D	2026-04-10 17:24:34 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002128388 Filed Document 0002128388-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 17:24:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Supernova Industries Corp. See All Filings	D/A	2026-04-10 17:21:00 UTC
Amount To Be Raised $2,108,766 Associated Brokers / Dealers N/A CIK Number 0002006988 Filed Document 0002006988-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-10 17:21:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
HPC Foreign Holdings, L.P. See All Filings	D	2026-04-10 17:16:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Macquarie Fund Advisers Pty Limited, Macquarie Infrastructure Partners and Real Assets (Sales) Canada Ltd., Macquarie Securities Korea Limited, Macquarie Asset Management Europe S.a. r.l., Macquarie Capital (USA) Inc., Macquarie Investment Management Switzerland GmbH, Macquarie Infrastructure and Real Assets (Europe) Ltd., Macquarie Funds Management Hong Kong Limited, Macquarie Asset Management Japan Co., Ltd., and Macquarie Infrastructure Management (Asia) Pty Ltd. CIK Number 0002122393 Filed Document 0002122393-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 17:16:49 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
Tamarack Blue Energy I, LP See All Filings	D	2026-04-10 17:15:07 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002115856 Filed Document 0002115856-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 17:15:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Godwin-NTY Holdings, LLC See All Filings	D/A	2026-04-10 17:12:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010592 Filed Document 0001398344-26-006422 Exclusions or Exemptions 506b Accepted Date 2026-04-10 17:12:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SHORELINE STRATEGIC CAPITAL LLC See All Filings	D	2026-04-10 17:11:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002128298 Filed Document 0002128298-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 17:11:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HPC Domestic Holdings, L.P. See All Filings	D	2026-04-10 17:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Macquarie Fund Advisers Pty Limited, Macquarie Infrastructure Partners and Real Assets (Sales) Canada Ltd, Macquarie Securities Korea Limited, Macquarie Asset Management Europe S.a. r.l., Macquarie Capital (USA) Inc., Macquarie Investment Management Switzerland GmbH, Macquarie Infrastructure and Real Assets (Europe) Ltd., Macquarie Funds Management Hong Kong Limited, Macquarie Asset Management Japan Co., Ltd., and Macquarie Infrastructure Management (Asia) Pty Ltd. CIK Number 0002123646 Filed Document 0002123646-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 17:08:34 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
Mars Health, Inc. See All Filings	D	2026-04-10 17:08:03 UTC
Amount To Be Raised $27,500,000 Associated Brokers / Dealers N/A CIK Number 0002128376 Filed Document 0000898432-26-000255 Exclusions or Exemptions 506b Accepted Date 2026-04-10 17:08:03 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Equity
Skerryvore Global Emerging Markets Equity Fund LP See All Filings	D/A	2026-04-10 17:04:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier One LLC CIK Number 0001823316 Filed Document 0001823316-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-10 17:04:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ENSEMBLE CONTINUATION FUND II LLC See All Filings	D	2026-04-10 17:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128272 Filed Document 0002128272-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 17:00:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Greystar Equity Partners Europe Fund II SCSp See All Filings	D/A	2026-04-10 16:59:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032927 Filed Document 0002032927-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 16:59:31 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
San Francisco Sports & Entertainment (CA) LLC See All Filings	D	2026-04-10 16:58:14 UTC
Amount To Be Raised $11,630,000 Associated Brokers / Dealers N/A CIK Number 0002128239 Filed Document 0001231919-26-000331 Exclusions or Exemptions 506b Accepted Date 2026-04-10 16:58:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TEXLARK EXPLORATION CO INC See All Filings	D	2026-04-10 16:56:30 UTC
Amount To Be Raised $864,000 Associated Brokers / Dealers N/A CIK Number 0000853789 Filed Document 0000853789-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-10 16:56:30 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Blue Owl Real Estate Exchange V DST See All Filings	D/A	2026-04-10 16:54:42 UTC
Amount To Be Raised $269,491,892 Associated Brokers / Dealers Andrew Raney, MML Investors Services, LLC, RBC Capital Markets, LLC, Anthony Cipolla, Morgan Stanley, Simon Brower, Wendy Theetge, and Joseph Celotto CIK Number 0002107663 Filed Document 0002107663-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-10 16:54:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Stain Corp See All Filings	D	2026-04-10 16:46:42 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002125048 Filed Document 0002125048-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 16:46:42 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
TAS Medical, Inc. See All Filings	D	2026-04-10 16:43:36 UTC
Amount To Be Raised $6,511,056 Associated Brokers / Dealers N/A CIK Number 0001739794 Filed Document 0001437749-26-012054 Exclusions or Exemptions 506b Accepted Date 2026-04-10 16:43:36 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Asset-Backed Income Fund, L.P. See All Filings	D/A	2026-04-10 16:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002108728 Filed Document 0002108728-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-10 16:39:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACCAF LTH LLC See All Filings	D	2026-04-10 16:33:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126616 Filed Document 0002126616-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-10 16:33:09 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Asset-Backed Income Fund (Parallel), L.P. See All Filings	D/A	2026-04-10 16:32:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002108729 Filed Document 0002108729-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-10 16:32:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CA Select Co-Investments 2024 (Cayman Feeder), LP See All Filings	D/A	2026-04-10 16:27:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024292 Filed Document 0000929638-26-001470 Exclusions or Exemptions 506b Accepted Date 2026-04-10 16:27:33 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
CA Select Co-Investments 2024, LP See All Filings	D/A	2026-04-10 16:25:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024299 Filed Document 0000929638-26-001469 Exclusions or Exemptions 506b Accepted Date 2026-04-10 16:25:38 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
Clocktower Onshore Access SPC - Main Segregated Portfolio See All Filings	D/A	2026-04-10 16:25:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926526 Filed Document 0000919574-26-002207 Exclusions or Exemptions 506b Accepted Date 2026-04-10 16:25:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CA Velocity Fund (Cayman Feeder), LP See All Filings	D/A	2026-04-10 16:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039137 Filed Document 0000929638-26-001468 Exclusions or Exemptions 506b Accepted Date 2026-04-10 16:24:19 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
CA Velocity Fund, LP See All Filings	D/A	2026-04-10 16:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039105 Filed Document 0000929638-26-001467 Exclusions or Exemptions 506b Accepted Date 2026-04-10 16:23:43 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
GRAZEMATE, INC. See All Filings	D	2026-04-10 16:22:24 UTC
Amount To Be Raised $156,500 Associated Brokers / Dealers N/A CIK Number 0002127563 Filed Document 0002127563-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 16:22:24 UTC Type of Offering D Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Nascent Pharma Holdings, Inc. See All Filings	D	2026-04-10 16:15:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002042814 Filed Document 0002042814-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-10 16:15:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
INDEPENDENCE REALTY TRUST, INC. See All Filings	D/A	2026-04-10 16:14:56 UTC
Amount To Be Raised $8,550,245 Associated Brokers / Dealers N/A CIK Number 0001466085 Filed Document 0001193125-26-151288 Exclusions or Exemptions 506b Accepted Date 2026-04-10 16:14:56 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Clocktower Onshore Access SPC - GPAM Segregated Portfolio See All Filings	D/A	2026-04-10 16:11:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926598 Filed Document 0000919574-26-002204 Exclusions or Exemptions 506b Accepted Date 2026-04-10 16:11:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LKCM Headwater CV I Minerals, L.P. See All Filings	D	2026-04-10 16:10:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002116677 Filed Document 0002116677-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 16:10:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Club Investment. LLC See All Filings	D/A	2026-04-10 16:09:10 UTC
Amount To Be Raised $1,470,000 Associated Brokers / Dealers N/A CIK Number 0002017963 Filed Document 0002017963-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-10 16:09:10 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MKT Venture LP See All Filings	D	2026-04-10 16:08:49 UTC
Amount To Be Raised $47,000,000 Associated Brokers / Dealers N/A CIK Number 0002127495 Filed Document 0001999371-26-008109 Exclusions or Exemptions 506b Accepted Date 2026-04-10 16:08:49 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Tasklet LLC See All Filings	D	2026-04-10 16:08:02 UTC
Amount To Be Raised $172,450 Associated Brokers / Dealers N/A CIK Number 0002124428 Filed Document 0002124428-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 16:08:02 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
INDEPENDENCE REALTY TRUST, INC. See All Filings	D/A	2026-04-10 16:06:50 UTC
Amount To Be Raised $1,654,393 Associated Brokers / Dealers N/A CIK Number 0001466085 Filed Document 0001193125-26-151246 Exclusions or Exemptions 506b Accepted Date 2026-04-10 16:06:50 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets $Over $100,000,000 Type of Security Equity
INDEPENDENCE REALTY TRUST, INC. See All Filings	D/A	2026-04-10 16:05:29 UTC
Amount To Be Raised $1,779,067 Associated Brokers / Dealers N/A CIK Number 0001466085 Filed Document 0001193125-26-151240 Exclusions or Exemptions 506b Accepted Date 2026-04-10 16:05:29 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets $Over $100,000,000 Type of Security Equity
INDEPENDENCE REALTY TRUST, INC. See All Filings	D/A	2026-04-10 16:05:07 UTC
Amount To Be Raised $1,985,564 Associated Brokers / Dealers N/A CIK Number 0001466085 Filed Document 0001193125-26-151233 Exclusions or Exemptions 506b Accepted Date 2026-04-10 16:05:07 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets $Over $100,000,000 Type of Security Equity
ASP Partners Private Credit III LP See All Filings	D	2026-04-10 16:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117536 Filed Document 0002117536-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 16:03:08 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
Clocktower Onshore Access SPC - BRVC Segregated Portfolio See All Filings	D/A	2026-04-10 16:02:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974328 Filed Document 0000919574-26-002202 Exclusions or Exemptions 506b Accepted Date 2026-04-10 16:02:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VA 432 See All Filings	D	2026-04-10 15:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0002108499 Filed Document 0002108499-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 15:59:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Milemark Aptamino II SPV LLC See All Filings	D	2026-04-10 15:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127749 Filed Document 0002127749-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 15:57:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Milemark Aptamino SPV LLC See All Filings	D	2026-04-10 15:55:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127847 Filed Document 0002127847-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 15:55:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Petra Fund I, LP See All Filings	D	2026-04-10 15:54:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002128387 Filed Document 0002128387-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 15:54:49 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
Blue Spark Energy Systems Inc. See All Filings	D	2026-04-10 15:49:15 UTC
Amount To Be Raised $6,406,665 Associated Brokers / Dealers N/A CIK Number 0002102563 Filed Document 0002102563-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-10 15:49:15 UTC Type of Offering D Industry Other Energy Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Asset-Backed Income Fund, L.P. See All Filings	D	2026-04-10 15:47:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002108728 Filed Document 0002108728-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-10 15:47:06 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
Aleena Capital, LP See All Filings	D/A	2026-04-10 15:46:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910505 Filed Document 0000919574-26-002199 Exclusions or Exemptions 506b Accepted Date 2026-04-10 15:46:48 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
Wyebot, Inc. See All Filings	D/A	2026-04-10 15:46:30 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001673270 Filed Document 0001673270-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-10 15:46:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
NORTHEAST-PTP SPV FUND V, LP See All Filings	D/A	2026-04-10 15:42:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013385 Filed Document 0002013385-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 15:42:55 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 Pooled Investment Fund
Carlyle Asset-Backed Income Fund (Parallel), L.P. See All Filings	D	2026-04-10 15:42:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002108729 Filed Document 0002108729-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-10 15:42:28 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