Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Akinnar LLLP See All Filings	D/A	2026-03-31 20:05:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957850 Filed Document 0001957850-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-31 20:05:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pegasus Tech Ventures Co XXIV, L.P. See All Filings	D	2026-03-31 20:04:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121087 Filed Document 0002121087-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 20:04:32 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
HII PsiQuantum-03, a Series of HII PsiQuantum-A LLC See All Filings	D	2026-03-31 19:58:29 UTC
Amount To Be Raised $1,608,574 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002125985 Filed Document 0002125985-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 19:58:29 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
Pegasus Tech Ventures Co XXV, L.P. See All Filings	D	2026-03-31 19:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121081 Filed Document 0002121081-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 19:47:13 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
Eternal Capital LP See All Filings	D/A	2026-03-31 19:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726341 Filed Document 0001726341-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 19:43:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Conexeu Sciences Inc. See All Filings	D	2026-03-31 19:40:01 UTC
Amount To Be Raised $1,815,000 Associated Brokers / Dealers N/A CIK Number 0002066836 Filed Document 0002060755-26-000022 Exclusions or Exemptions 506b Accepted Date 2026-03-31 19:40:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
WH Growth Fund IV LP See All Filings	D	2026-03-31 19:33:41 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002124859 Filed Document 0001814554-26-000060 Exclusions or Exemptions 506b Accepted Date 2026-03-31 19:33:41 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
Pegasus Tech Ventures Co XXVI, L.P. See All Filings	D	2026-03-31 19:29:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121078 Filed Document 0002121078-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 19:29:55 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
Mesa West Real Estate Income Fund VI, L.P. See All Filings	D/A	2026-03-31 18:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087276 Filed Document 0002087276-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 18:50:48 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
Stoic Point Alpha Capital LP See All Filings	D/A	2026-03-31 18:46:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857062 Filed Document 0001857062-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-31 18:46:56 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
GigaWatt, Inc. See All Filings	C/A	2026-03-31 18:45:06 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,235,000 CIK Number 0002103209 Filed Document 0002103209-26-000005 Accepted Date 2026-03-31 18:45:06 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State CALIFORNIA
Edera, Inc. / DE See All Filings	D	2026-03-31 18:26:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002036057 Filed Document 0002036057-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-31 18:26:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LGL Capital Tempe 14, LLC See All Filings	D	2026-03-31 18:16:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002125839 Filed Document 0002125839-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 18:16:17 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
MeadowCX Inc. See All Filings	D	2026-03-31 18:15:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002125343 Filed Document 0002125343-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 18:15:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Pro Supps SPV a series of AM SPV Fund Management LLC See All Filings	D	2026-03-31 18:09:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109825 Filed Document 0002109825-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 18:09:54 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
Lambent Inc. See All Filings	D	2026-03-31 18:07:39 UTC
Amount To Be Raised $12,530,592 Associated Brokers / Dealers N/A CIK Number 0001740709 Filed Document 0000929638-26-001351 Exclusions or Exemptions 506b Accepted Date 2026-03-31 18:07:39 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
LEAFWORKS INC. See All Filings	D	2026-03-31 17:56:16 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001802035 Filed Document 0001802035-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 17:56:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BOC Ventures Fund III-B, LP See All Filings	D	2026-03-31 17:53:48 UTC
Amount To Be Raised $10,529,800 Associated Brokers / Dealers N/A CIK Number 0002123340 Filed Document 0002123340-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 17:53:48 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
Numerai Sigil Onshore LP See All Filings	D/A	2026-03-31 17:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710502 Filed Document 0001710502-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-03-31 17:53:46 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
BOC Ventures Fund III-A, LP See All Filings	D	2026-03-31 17:49:43 UTC
Amount To Be Raised $14,400,000 Associated Brokers / Dealers N/A CIK Number 0002123339 Filed Document 0002123339-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 17:49:43 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
FBOL Bancshares, Inc. See All Filings	D	2026-03-31 17:48:08 UTC
Amount To Be Raised $8,637,785 Associated Brokers / Dealers N/A CIK Number 0002016349 Filed Document 0002016349-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-31 17:48:08 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
BOC Ventures XXIII, LP See All Filings	D	2026-03-31 17:46:25 UTC
Amount To Be Raised $4,880,000 Associated Brokers / Dealers Four Points Capital Partners LLC CIK Number 0002123341 Filed Document 0002123341-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-31 17:46:25 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
Havenly Hall II Member LLC See All Filings	D	2026-03-31 17:39:47 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002126026 Filed Document 0002126026-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 17:39:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CarbonDrop, Inc. See All Filings	D	2026-03-31 17:39:31 UTC
Amount To Be Raised $16,424,985 Associated Brokers / Dealers N/A CIK Number 0001895123 Filed Document 0001895123-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-31 17:39:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BOC Ventures Fund III-B Leaders 1, LP See All Filings	D	2026-03-31 17:37:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002123342 Filed Document 0002123342-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 17:37:53 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
VistaOne, L.P. See All Filings	D/A	2026-03-31 17:37:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, Morgan Stanley Smith Barney LLC, Unicorn Strategic Capital, Foreside Fund Services, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, CAIS Capital LLC, and iCapital Markets LLC CIK Number 0002044820 Filed Document 0002044820-26-000012 Exclusions or Exemptions 506b Accepted Date 2026-03-31 17:37:51 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
BOC Ventures XXV, LP See All Filings	D	2026-03-31 17:35:30 UTC
Amount To Be Raised $3,130,000 Associated Brokers / Dealers Four Points Capital Partners LLC CIK Number 0002123764 Filed Document 0002123764-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-31 17:35:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Havenly Hall II LLC See All Filings	D	2026-03-31 17:34:34 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers N/A CIK Number 0002126023 Filed Document 0002126023-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 17:34:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VistaOne (TE), L.P. See All Filings	D/A	2026-03-31 17:33:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, Morgan Stanley Smith Barney LLC, Unicorn Strategic Capital, Foreside Fund Services, LLC, CAIS Capital LLC, and iCapital Markets LLC CIK Number 0002063420 Filed Document 0002063420-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-31 17:33:33 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
Clarke Oil & Gas JV, LP See All Filings	D	2026-03-31 17:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518185 Filed Document 0001518185-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-31 17:32:29 UTC Type of Offering D Industry Oil and Gas Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Mineral Property
VC AI 1, LP See All Filings	D	2026-03-31 17:31:56 UTC
Amount To Be Raised $1,218,660 Associated Brokers / Dealers Four Points Capital Partners LLC CIK Number 0002123757 Filed Document 0002123757-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 17:31:56 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
MIP HPC Foreign Partners, L.P. See All Filings	D	2026-03-31 17:30:15 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., Macquarie Infrastructure Management (Asia) Pty Ltd., and DAO Capital LLC CIK Number 0002119377 Filed Document 0002119377-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 17:30:15 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
BG Holding Co LLC See All Filings	D/A	2026-03-31 17:27:48 UTC
Amount To Be Raised $881,000 Associated Brokers / Dealers N/A CIK Number 0001956900 Filed Document 0001956900-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 17:27:48 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MIP HPC Domestic Partners, L.P. See All Filings	D	2026-03-31 17:26:44 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., Macquarie Infrastructure Management (Asia) Pty Ltd., and DAO Capital LLC CIK Number 0002119378 Filed Document 0002119378-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 17:26:44 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
WH Strategic Growth Fund III, LP See All Filings	D	2026-03-31 17:25:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002124005 Filed Document 0001814554-26-000058 Exclusions or Exemptions 506c Accepted Date 2026-03-31 17:25:19 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
Corsac Technologies Inc. See All Filings	D	2026-03-31 17:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125936 Filed Document 0002125936-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 17:25:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
L Squared Capital Partners V-EF LP See All Filings	D/A	2026-03-31 17:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114240 Filed Document 0002114240-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-31 17:22:18 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
Centerbridge Keystone Fund, L.P. See All Filings	D	2026-03-31 17:22:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104990 Filed Document 0002104990-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 17:22:15 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
Nomadar Corp. See All Filings	D	2026-03-31 17:21:10 UTC
Amount To Be Raised $5,405,417 Associated Brokers / Dealers N/A CIK Number 0001994214 Filed Document 0001493152-26-014345 Exclusions or Exemptions 506b Accepted Date 2026-03-31 17:21:10 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Everview Residential Finance Holdings B, L.P. See All Filings	D	2026-03-31 17:20:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125443 Filed Document 0002125443-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 17:20:59 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
Nomadar Corp. See All Filings	D	2026-03-31 17:20:50 UTC
Amount To Be Raised $1,738,802 Associated Brokers / Dealers N/A CIK Number 0001994214 Filed Document 0001493152-26-014343 Exclusions or Exemptions 506b Accepted Date 2026-03-31 17:20:50 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
L Squared Capital Partners V-B LP See All Filings	D/A	2026-03-31 17:20:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0002114243 Filed Document 0002114243-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-31 17:20:29 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
Everview Residential Finance Holdings A, L.P. See All Filings	D	2026-03-31 17:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125436 Filed Document 0002125436-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 17:19:12 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
American Ventures LLC, Series XLVI DTCX See All Filings	D	2026-03-31 17:19:02 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002119262 Filed Document 0002119262-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-03-31 17:19:02 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
FalconX Holdings Ltd See All Filings	D	2026-03-31 17:16:40 UTC
Amount To Be Raised $7,584,022 Associated Brokers / Dealers N/A CIK Number 0002108351 Filed Document 0002108351-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 17:16:40 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Segra VA1, LP See All Filings	D	2026-03-31 17:16:08 UTC
Amount To Be Raised $8,890,000 Associated Brokers / Dealers N/A CIK Number 0002125425 Filed Document 0002125425-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 17:16:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Core Fund (Lux) SCSp See All Filings	D/A	2026-03-31 17:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers iRoise Partners CIK Number 0001932971 Filed Document 0001932971-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-31 17:15:46 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
Apollo Direct Lending Fund - Perpetual (Unlevered), L.P. See All Filings	D	2026-03-31 17:15:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102080 Filed Document 0000950142-26-000979 Exclusions or Exemptions 506b Accepted Date 2026-03-31 17:15:41 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
8VC STSD-A, LLC See All Filings	D	2026-03-31 17:15:08 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002125083 Filed Document 0002125083-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 17:15:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Apollo Direct Lending Fund - Perpetual (Unlevered TE), L.P. See All Filings	D	2026-03-31 17:14:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102077 Filed Document 0000950142-26-000976 Exclusions or Exemptions 506b Accepted Date 2026-03-31 17:14:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity