|
|
D |
2026-03-26 20:51:07 UTC |
- Amount To Be Raised
- $300,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002114503
- Filed Document
- 0002114503-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 20:51:07 UTC
- Type of Offering
- D
- Industry
- Other Technology
- Principal Place of Business
- FLORIDA
- Revenue or Assets
- $No Revenues
- Type of Security
- Other
|
|
|
D |
2026-03-26 20:15:18 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- BAIN CAPITAL MARKETS, LLC
- CIK Number
- 0002097333
- Filed Document
- 0002097333-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 20:15:18 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
|
|
|
D |
2026-03-26 20:05:24 UTC |
- Amount To Be Raised
- $300,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002116148
- Filed Document
- 0002116148-26-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 20:05:24 UTC
- Type of Offering
- D
- Industry
- Other Technology
- Principal Place of Business
- VIRGINIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2026-03-26 19:58:07 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002120680
- Filed Document
- 0002120680-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 19:58:07 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- FLORIDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2026-03-26 19:52:55 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002117142
- Filed Document
- 0002117142-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 19:52:55 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
|
Kartesia Multi-Strategies SCS SICAV-RAIF -- Kartesia Loan Management Fund
See All Filings
|
D |
2026-03-26 19:50:05 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002117181
- Filed Document
- 0002117181-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 19:50:05 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
|
|
|
D |
2026-03-26 19:49:24 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002123776
- Filed Document
- 0002123776-26-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 19:49:24 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
|
|
|
D |
2026-03-26 19:47:22 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002124676
- Filed Document
- 0002124676-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 19:47:22 UTC
- Type of Offering
- D
- Industry
- Other Real Estate
- Principal Place of Business
- MONTANA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2026-03-26 19:45:51 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002104929
- Filed Document
- 0002104929-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 19:45:51 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
|
|
|
D |
2026-03-26 19:40:56 UTC |
- Amount To Be Raised
- $1,597,058
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002124697
- Filed Document
- 0002124697-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 19:40:56 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- DELAWARE
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2026-03-26 19:39:55 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001255917
- Filed Document
- 0000935836-26-000172
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 19:39:55 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
|
|
|
D/A |
2026-03-26 19:27:01 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001177742
- Filed Document
- 0000935836-26-000171
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 19:27:01 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
|
|
|
D |
2026-03-26 19:23:47 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002123503
- Filed Document
- 0001012975-26-000271
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 19:23:47 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- $Not Applicable
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2026-03-26 19:19:12 UTC |
- Amount To Be Raised
- $4,500,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002125093
- Filed Document
- 0002125093-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 19:19:12 UTC
- Type of Offering
- D
- Industry
- Commercial
- Principal Place of Business
- VIRGINIA
- Revenue or Assets
- $$1,000,001 - $5,000,000
- Type of Security
- Equity
|
|
|
D |
2026-03-26 19:00:32 UTC |
- Amount To Be Raised
- $655,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002121619
- Filed Document
- 0002121619-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 19:00:32 UTC
- Type of Offering
- D
- Industry
- Investing
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2026-03-26 19:00:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001260407
- Filed Document
- 0000935836-26-000170
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 19:00:28 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2026-03-26 18:51:14 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002063621
- Filed Document
- 0002063621-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 18:51:14 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ARIZONA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2026-03-26 18:48:31 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002090387
- Filed Document
- 0002090387-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 18:48:31 UTC
- Type of Offering
- D
- Industry
- Commercial
- Principal Place of Business
- ARIZONA
- Revenue or Assets
- $$1 - $1,000,000
- Type of Security
- Equity
|
|
|
D |
2026-03-26 18:40:43 UTC |
- Amount To Be Raised
- $106,331
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002123075
- Filed Document
- 0002123075-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 18:40:43 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
|
|
|
D |
2026-03-26 18:23:03 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002122772
- Filed Document
- 0001099910-26-000137
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 18:23:03 UTC
- Type of Offering
- D
- Industry
- Other
- Principal Place of Business
- PENNSYLVANIA
- Revenue or Assets
- $No Revenues
- Type of Security
- Equity
|
|
|
D |
2026-03-26 18:13:11 UTC |
- Amount To Be Raised
- $21,250,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002111806
- Filed Document
- 0002111806-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 18:13:11 UTC
- Type of Offering
- D
- Industry
- Other Real Estate
- Principal Place of Business
- INDIANA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2026-03-26 18:10:52 UTC |
- Amount To Be Raised
- $750,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002125106
- Filed Document
- 0002125106-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 18:10:52 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- FLORIDA
- Revenue or Assets
- $No Revenues
- Type of Security
- Equity
|
|
|
D |
2026-03-26 18:10:49 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002117206
- Filed Document
- 0002117206-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 18:10:49 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
|
|
|
D |
2026-03-26 18:07:49 UTC |
- Amount To Be Raised
- $2,892,750
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002123099
- Filed Document
- 0002123099-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 18:07:49 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
|
|
|
D |
2026-03-26 17:54:34 UTC |
- Amount To Be Raised
- $1,200,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002125082
- Filed Document
- 0002125082-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 17:54:34 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- FLORIDA
- Revenue or Assets
- $No Revenues
- Type of Security
- Equity
|
|
|
D |
2026-03-26 17:53:06 UTC |
- Amount To Be Raised
- $16,038,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002108212
- Filed Document
- 0002108212-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 17:53:06 UTC
- Type of Offering
- D
- Industry
- Commercial
- Principal Place of Business
- FLORIDA
- Revenue or Assets
- $$1 - $1,000,000
- Type of Security
- Debt
|
|
|
D |
2026-03-26 17:50:46 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Goldman Sachs & Co. LLC
- CIK Number
- 0002119407
- Filed Document
- 0002119407-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 17:50:46 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2026-03-26 17:46:46 UTC |
- Amount To Be Raised
- $6,340,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002124646
- Filed Document
- 0001099910-26-000136
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 17:46:46 UTC
- Type of Offering
- D
- Industry
- Biotechnology
- Principal Place of Business
- WYOMING
- Revenue or Assets
- $$5,000,001 - $25,000,000
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2026-03-26 17:46:42 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Goldman Sachs & Co. LLC
- CIK Number
- 0002119406
- Filed Document
- 0002119406-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 17:46:42 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2026-03-26 17:44:41 UTC |
- Amount To Be Raised
- $1,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001946898
- Filed Document
- 0001946898-26-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 17:44:41 UTC
- Type of Offering
- D
- Industry
- Commercial
- Principal Place of Business
- TEXAS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2026-03-26 17:40:54 UTC |
- Amount To Be Raised
- $617,590
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002123070
- Filed Document
- 0002123070-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 17:40:54 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
|
|
|
D |
2026-03-26 17:39:07 UTC |
- Amount To Be Raised
- $2,626,170
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002123096
- Filed Document
- 0002123096-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 17:39:07 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
|
|
|
D |
2026-03-26 17:37:04 UTC |
- Amount To Be Raised
- $6,500,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002020219
- Filed Document
- 0002020219-26-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 17:37:04 UTC
- Type of Offering
- D
- Industry
- Other Energy
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Debt
|
|
|
D |
2026-03-26 17:36:20 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Goldman Sachs & Co. LLC
- CIK Number
- 0002122080
- Filed Document
- 0002122080-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 17:36:20 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
|
|
|
D |
2026-03-26 17:34:44 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Goldman Sachs & Co. LLC
- CIK Number
- 0002122075
- Filed Document
- 0002122075-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 17:34:44 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
|
|
|
D |
2026-03-26 17:21:57 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002098315
- Filed Document
- 0000902664-26-001771
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 17:21:57 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
|
|
|
D |
2026-03-26 17:18:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002121573
- Filed Document
- 0002121573-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 17:18:00 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
|
|
|
D |
2026-03-26 17:13:27 UTC |
- Amount To Be Raised
- $8,708,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002123818
- Filed Document
- 0002123818-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 17:13:27 UTC
- Type of Offering
- D
- Industry
- Commercial
- Principal Place of Business
- FLORIDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2026-03-26 17:13:24 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002123742
- Filed Document
- 0001470831-26-000316
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 17:13:24 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2026-03-26 17:10:59 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR Investments, LLC and RBC Wealth Management
- CIK Number
- 0002075812
- Filed Document
- 0001405086-26-000192
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 17:10:59 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
|
|
|
D |
2026-03-26 17:10:21 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002121216
- Filed Document
- 0002121216-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 17:10:21 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
|
|
|
D/A |
2026-03-26 17:09:57 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR Investments, LLC and RBC Wealth Management
- CIK Number
- 0002075811
- Filed Document
- 0001405086-26-000191
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 17:09:57 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
|
|
|
D/A |
2026-03-26 17:09:19 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR Investments, LLC and RBC Wealth Management
- CIK Number
- 0002075810
- Filed Document
- 0001405086-26-000190
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 17:09:19 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
|
|
|
D/A |
2026-03-26 17:08:27 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR Investments, LLC and Raymond James & Associates, Inc.
- CIK Number
- 0002080904
- Filed Document
- 0001405086-26-000189
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 17:08:27 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
|
|
|
D/A |
2026-03-26 17:07:52 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR Investments, LLC and Raymond James & Associates, Inc.
- CIK Number
- 0002080903
- Filed Document
- 0001405086-26-000188
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 17:07:52 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
|
|
|
D/A |
2026-03-26 17:07:03 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, and AQR Investments, LLC
- CIK Number
- 0001616851
- Filed Document
- 0001405086-26-000187
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 17:07:03 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
|
|
|
D/A |
2026-03-26 17:06:09 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR Investments, LLC, UBS Financial Services Inc., Rockefeller Financial LLC, and Merrill, Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001524221
- Filed Document
- 0001405086-26-000186
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 17:06:09 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
|
|
|
D/A |
2026-03-26 17:05:22 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR Investments, LLC, Citi Private Alternatives, LLC, UBS Financial Services Inc., Merrill, Lynch, Pierce, Fenner & Smith Incorporated, and Rockefeller Financial LLC
- CIK Number
- 0001779468
- Filed Document
- 0001405086-26-000185
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 17:05:22 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
|
|
|
D/A |
2026-03-26 17:04:36 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR Investments, LLC, Rockefeller Financial LLC, CITI PRIVATE ALTERNATIVES, LLC, Angel Pond Capital LLC, and Merrill Lynch, Pierce, Fenner & Smith Incorporated
- CIK Number
- 0001714807
- Filed Document
- 0001405086-26-000184
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 17:04:36 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
|
|
|
D |
2026-03-26 17:04:17 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002098650
- Filed Document
- 0002098650-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-03-26 17:04:17 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|