Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SILK CITY CAPITAL LP See All Filings	D	2026-07-30 12:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113645 Filed Document 0002113645-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 12:29:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALM Ortho Inc See All Filings	D	2026-07-30 11:45:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002002423 Filed Document 0001847952-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-30 11:45:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
D. E. Shaw World Alpha Extension Offshore Fund, L.P. See All Filings	D/A	2026-07-30 10:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731490 Filed Document 0001731490-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 10:30:26 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
D. E. Shaw U.S. Large Cap Core Enhanced Special Fund (MA), L.L.C. See All Filings	D/A	2026-07-30 10:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001475475 Filed Document 0001475475-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 10:25:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
D. E. Shaw U.S. Large Cap Core Enhanced Offshore Fund, L.P. See All Filings	D/A	2026-07-30 10:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866857 Filed Document 0001866857-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 10:20:16 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
D. E. Shaw U.S. Large Cap Core Alpha Extension Fund, L.L.C. See All Filings	D/A	2026-07-30 10:16:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518056 Filed Document 0001518056-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 10:16:34 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
D. E. Shaw U.S. Broad Market Core Enhanced Plus (Carbon Exposure Reduction Target) Fund, L.L.C. See All Filings	D/A	2026-07-30 10:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986696 Filed Document 0001986696-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 10:10:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
D. E. Shaw U.S. Broad Market Core Alpha Extension Offshore Fund, L.P. See All Filings	D/A	2026-07-30 10:02:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001394791 Filed Document 0001394791-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 10:02:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
D. E. Shaw Orienteer International (JPY) Unit Trust See All Filings	D/A	2026-07-30 09:59:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103200 Filed Document 0002103200-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 09:59:08 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
D. E. Shaw Orienteer HV International Fund, L.P. See All Filings	D/A	2026-07-30 09:54:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706194 Filed Document 0001706194-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 09:54:52 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
D. E. Shaw Orienteer HV Fund, L.L.C. See All Filings	D/A	2026-07-30 09:51:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664757 Filed Document 0001664757-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 09:51:54 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
D. E. Shaw Orienteer Fund, L.L.C. See All Filings	D/A	2026-07-30 09:48:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594764 Filed Document 0001594764-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 09:48:15 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
D. E. Shaw Lithic XTM International Fund, L.P. See All Filings	D/A	2026-07-30 09:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061222 Filed Document 0002061222-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 09:44:44 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
D. E. Shaw Lithic XTM Fund, L.L.C. See All Filings	D/A	2026-07-30 09:41:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140636 Filed Document 0002140636-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-30 09:41:34 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
D. E. Shaw Lithic HV International Fund, L.P. See All Filings	D/A	2026-07-30 08:34:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065981 Filed Document 0002065981-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 08:34:19 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
D. E. Shaw All Country Global Value Active Fund, L.L.C. See All Filings	D/A	2026-07-30 08:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988679 Filed Document 0001988679-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 08:29:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
D. E. Shaw All Country Global Alpha Plus Fund, L.L.C. See All Filings	D/A	2026-07-30 08:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764065 Filed Document 0001764065-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 08:26:48 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
D. E. Shaw All Country Global Alpha Plus Fund II, L.L.C. See All Filings	D/A	2026-07-30 08:23:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942062 Filed Document 0001942062-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 08:23:07 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
D. E. Shaw Multi-Asset International Fund, L.P. See All Filings	D/A	2026-07-30 08:19:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001464278 Filed Document 0001464278-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 08:19:07 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
D. E. Shaw Multi-Asset Fund, L.L.C. See All Filings	D/A	2026-07-30 08:15:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001464279 Filed Document 0001464279-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 08:15:25 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
D. E. Shaw Composite Graphite International Fund, L.P. See All Filings	D/A	2026-07-30 08:09:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498593 Filed Document 0001498593-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 08:09:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
D. E. Shaw Composite Graphite Fund, L.L.C. See All Filings	D/A	2026-07-30 08:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498594 Filed Document 0001498594-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 08:06:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
D. E. Shaw World Alpha Extension Fund, L.L.C. See All Filings	D/A	2026-07-30 07:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453669 Filed Document 0001453669-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:58:45 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
D. E. Shaw World Alpha Extension Custom Fund, L.L.C. See All Filings	D/A	2026-07-30 07:55:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776045 Filed Document 0001776045-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:55:34 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
D. E. Shaw U.S. Large Cap Core Enhanced Fund, L.L.C. See All Filings	D/A	2026-07-30 07:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001394249 Filed Document 0001394249-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:51:35 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
D. E. Shaw U.S. Broad Market Core Alpha Extension Fund, L.L.C. See All Filings	D/A	2026-07-30 07:47:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001394620 Filed Document 0001394620-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:47:35 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
D. E. Shaw Orienteer International Fund, L.P. See All Filings	D/A	2026-07-30 07:43:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594763 Filed Document 0001594763-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:43:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
D. E. Shaw Lithic International Fund, L.P. See All Filings	D/A	2026-07-30 07:37:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937839 Filed Document 0001937839-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:37:48 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
D. E. Shaw Lithic HV Fund, L.L.C. See All Filings	D/A	2026-07-30 07:34:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065982 Filed Document 0002065982-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:34:23 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
D. E. Shaw Lithic Fund, L.L.C. See All Filings	D/A	2026-07-30 07:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937838 Filed Document 0001937838-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:31:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
D. E. Shaw All Country Global Alpha Extension Fund, L.L.C. See All Filings	D/A	2026-07-30 07:27:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566136 Filed Document 0001566136-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:27:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
D. E. Shaw Cogence International Fund, L.P. See All Filings	D/A	2026-07-30 07:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082841 Filed Document 0002082841-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:22:45 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
D. E. Shaw Cogence Fund, L.L.C. See All Filings	D/A	2026-07-30 07:19:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082842 Filed Document 0002082842-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:19:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
D. E. Shaw Valence International Fund, L.P. See All Filings	D/A	2026-07-30 07:15:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629525 Filed Document 0001629525-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:15:44 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
D. E. Shaw Valence Fund, L.L.C. See All Filings	D/A	2026-07-30 07:12:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629527 Filed Document 0001629527-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:12:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
D. E. Shaw Oculus International Fund See All Filings	D/A	2026-07-30 07:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. and Morgan Stanley Saudi Arabia ("MSSA") CIK Number 0001285391 Filed Document 0001285391-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:09:04 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
D. E. Shaw Oculus Fund, L.L.C. See All Filings	D/A	2026-07-30 07:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001285393 Filed Document 0001285393-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:05:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
D. E. Shaw Employee Securities Company, L.L.C. See All Filings	D/A	2026-07-30 07:01:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862741 Filed Document 0001862741-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:01:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
D. E. Shaw Composite International Fund See All Filings	D/A	2026-07-30 06:56:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. ("SecLLC"), Morgan Stanley Saudi Arabia ("MSSA"), and Mitsubishi UFJ Alternative Investments Co., Ltd. ("MUFJ") CIK Number 0001137827 Filed Document 0001137827-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 06:56:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
D. E. Shaw Composite Fund, L.L.C. See All Filings	D/A	2026-07-30 06:49:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001137837 Filed Document 0001137837-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 06:49:09 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
PFDSELECT MEDICAL RECEIVABLES 1021, LLC See All Filings	D	2026-07-29 21:52:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002148100 Filed Document 0002148100-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-29 21:52:20 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
M13 Ventures V, L.P. See All Filings	D	2026-07-29 16:38:21 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002147241 Filed Document 0001470831-26-000740 Exclusions or Exemptions 506c Accepted Date 2026-07-29 16:38:21 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
Beyond Paradise 1, LLC See All Filings	D/A	2026-07-29 16:18:01 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002068382 Filed Document 0002068382-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-29 16:18:01 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GOLD PLUS COIN LLC See All Filings	D	2026-07-29 15:15:37 UTC
Amount To Be Raised $19,998,000 Associated Brokers / Dealers N/A CIK Number 0002079994 Filed Document 0002079994-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-29 15:15:37 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CVG Industrial Partner, LLC See All Filings	D	2026-07-29 15:15:04 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002147792 Filed Document 0002147792-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-29 15:15:04 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Borderless Africa Fund LLC See All Filings	D/A	2026-07-29 15:08:48 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002061923 Filed Document 0002061923-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-07-29 15:08:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Simian Ultra-Lemur Nasdaq Fund (SULNX) LLC See All Filings	D	2026-07-29 14:55:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144882 Filed Document 0002144882-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-29 14:55:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets $Not Applicable Type of Security Equity
Simian SPX-Mandrill Alpha Fund (SSMAX) LLC See All Filings	D	2026-07-29 14:41:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143899 Filed Document 0002143899-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-29 14:41:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets $Not Applicable Type of Security Equity
Hybrid Debt Fund I LLC See All Filings	D/A	2026-07-29 14:34:11 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001989373 Filed Document 0001989373-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-29 14:34:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Third Point Insurance Solutions Fund I LLC See All Filings	D/A	2026-07-29 14:25:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054854 Filed Document 0002054854-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-29 14:25:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity