Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ashwood 2026 Private Investment I - Zen Educate II See All Filings	D	2026-09-09 16:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153164 Filed Document 0002153164-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 16:50:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Litewave.AI, Inc See All Filings	D	2026-09-09 16:49:30 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002060763 Filed Document 0002060763-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-09 16:49:30 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
Cerberus Multi Listing Exit Fund, L.P. See All Filings	D/A	2026-09-09 16:49:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025617 Filed Document 0002025617-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 16:49:21 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
Hunter Point Capital GP Stakes & Private Equity IDF Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-09 16:47:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002075245 Filed Document 0002075245-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 16:47:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hudson Bay Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund V, L.P. See All Filings	D/A	2026-09-09 16:43:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052494 Filed Document 0002052494-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 16:43:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WH Strategic Opportunities Fund XIV LP See All Filings	D	2026-09-09 16:43:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002153073 Filed Document 0001814554-26-000170 Exclusions or Exemptions 506b Accepted Date 2026-09-09 16:43:34 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
SCS SPV II, LP See All Filings	D	2026-09-09 16:42:50 UTC
Amount To Be Raised $12,360,000 Associated Brokers / Dealers N/A CIK Number 0002153962 Filed Document 0002153962-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 16:42:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Equity
HPS Private Credit Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-09 16:39:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002051740 Filed Document 0002051740-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 16:39:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Legacy AI Technologies, Inc. See All Filings	D	2026-09-09 16:38:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002154278 Filed Document 0002154278-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 16:38:34 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Harvest Midstream Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-09 16:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059387 Filed Document 0002059387-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 16:36:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stagecoach Fund, LP See All Filings	D/A	2026-09-09 16:32:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038510 Filed Document 0002038510-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 16:32:57 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
EXTER GOLD CORP. See All Filings	D	2026-09-09 16:32:35 UTC
Amount To Be Raised $892,670 Associated Brokers / Dealers N/A CIK Number 0002055822 Filed Document 0001062993-26-004864 Exclusions or Exemptions 506b Accepted Date 2026-09-09 16:32:35 UTC Type of Offering D Industry Other Principal Place of Business MANITOBA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Lane Private Secondaries IDF Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-09 16:31:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002091761 Filed Document 0002091761-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 16:31:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BioLineRx Ltd. See All Filings	D	2026-09-09 16:30:36 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers Chardan Capital Markets LLC CIK Number 0001498403 Filed Document 0001178913-26-004469 Exclusions or Exemptions 506b Accepted Date 2026-09-09 16:30:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Hamilton Lane Private Markets IDF I Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-09 16:26:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002044712 Filed Document 0002044712-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 16:26:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BOWLNOW, INC. See All Filings	D	2026-09-09 16:26:47 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001890441 Filed Document 0001890441-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-09 16:26:47 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Stafford HiTIP Fund, L.P. See All Filings	D	2026-09-09 16:25:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144597 Filed Document 0002144597-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 16:25:28 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
Proto-Land Fund I, L.P. See All Filings	D	2026-09-09 16:25:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144224 Filed Document 0002144224-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 16:25:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
H & L Insurance Fund Series Interests of the SALI Multi-Series Fund VI, L.P. See All Filings	D/A	2026-09-09 16:22:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Leaders Group, Inc. and Innovation Partners, LLC CIK Number 0002057142 Filed Document 0002057142-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 16:22:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gresham RDP Insurance Fund Series of the SALI Multi-Series Fund V, L.P. See All Filings	D/A	2026-09-09 16:16:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054027 Filed Document 0002054027-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 16:16:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golub Capital Insurance Fund V Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-09 16:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077712 Filed Document 0002077712-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 16:12:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IV Angels LLC - Series 5744 See All Filings	D	2026-09-09 16:10:46 UTC
Amount To Be Raised $57,500 Associated Brokers / Dealers N/A CIK Number 0002107644 Filed Document 0002107644-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 16:10:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golub Capital Insurance Fund IV Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-09 16:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002051856 Filed Document 0002051856-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 16:08:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
noc0 Inc. See All Filings	D	2026-09-09 16:08:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002142635 Filed Document 0002142635-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 16:08:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
908 Preferred Investors I, LLC See All Filings	D	2026-09-09 16:05:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153967 Filed Document 0002153967-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 16:05:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Golub Capital Insurance Fund III Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-09 16:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077131 Filed Document 0002077131-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 16:04:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golub Capital Insurance Fund II Series Interests of the SALI Multi-Series Fund IV, L.P. See All Filings	D/A	2026-09-09 16:01:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073711 Filed Document 0002073711-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 16:01:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Knollwood FFG3 Holdings, LP See All Filings	D	2026-09-09 16:01:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121326 Filed Document 0002121326-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 16:01:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golub Capital Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-09 15:58:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC., STERN CAPITAL LLC, FAS Corp., and Corebridge Financial CIK Number 0002056074 Filed Document 0002056074-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 15:58:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fogcatcher Inn, LLC See All Filings	D	2026-09-09 15:56:57 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0002154285 Filed Document 0002154285-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 15:56:57 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Long Angle Investments LLC - LATHR III 2024 SPV See All Filings	D/A	2026-09-09 15:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021381 Filed Document 0002021381-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-09 15:55:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LONG ANGLE INVESTMENTS LLC - LASHEP IV 2024 SPV See All Filings	D/A	2026-09-09 15:54:33 UTC
Amount To Be Raised $13,575,000 Associated Brokers / Dealers N/A CIK Number 0002036951 Filed Document 0002036951-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-09 15:54:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Whidbrew Technologies, Inc. See All Filings	D	2026-09-09 15:54:03 UTC
Amount To Be Raised $59,641 Associated Brokers / Dealers N/A CIK Number 0002128624 Filed Document 0002128624-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-09 15:54:03 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Foss Prime Fund 2026B, LLC See All Filings	D	2026-09-09 15:53:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Orchard Securities LLC CIK Number 0002154022 Filed Document 0002154022-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 15:53:56 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LONG ANGLE INVESTMENTS LLC - LAALP 2024 SPV See All Filings	D/A	2026-09-09 15:53:24 UTC
Amount To Be Raised $5,819,358 Associated Brokers / Dealers N/A CIK Number 0002036931 Filed Document 0002036931-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-09 15:53:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Long Angle Investments LLC - LABOGPS VI SPV See All Filings	D/A	2026-09-09 15:52:27 UTC
Amount To Be Raised $11,080,000 Associated Brokers / Dealers N/A CIK Number 0002036934 Filed Document 0002036934-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-09 15:52:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GoldPoint Core Opportunities Fund II, L.P. Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-09 15:51:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002073706 Filed Document 0002073706-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 15:51:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Long Angle Investments LLC - LASTAT 2 2024 SPV LLC See All Filings	D/A	2026-09-09 15:51:08 UTC
Amount To Be Raised $9,060,000 Associated Brokers / Dealers N/A CIK Number 0002036953 Filed Document 0002036953-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-09 15:51:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MTM 2027 Ltd Liability Co See All Filings	D	2026-09-09 15:50:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002154045 Filed Document 0002154045-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-09 15:50:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Long Angle Investments LLC - LAVEL 4 2024 SPV See All Filings	D/A	2026-09-09 15:50:01 UTC
Amount To Be Raised $8,775,000 Associated Brokers / Dealers N/A CIK Number 0002036952 Filed Document 0002036952-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-09 15:50:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Airway Therapeutics, Inc. See All Filings	D	2026-09-09 15:49:18 UTC
Amount To Be Raised $50,584,517 Associated Brokers / Dealers N/A CIK Number 0001733867 Filed Document 0000914062-26-000054 Exclusions or Exemptions 506b Accepted Date 2026-09-09 15:49:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Long Angle Investments LLC - Mill PPB International 2024 SPV See All Filings	D/A	2026-09-09 15:48:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043544 Filed Document 0002043544-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-09 15:48:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Long Angle Investments LLC - Mill PPB Domestic 2024 SPV See All Filings	D/A	2026-09-09 15:47:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043539 Filed Document 0002043539-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-09 15:47:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GoldPoint Core Opportunities Fund, L.P. Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-09 15:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073757 Filed Document 0002073757-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 15:46:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Legacy Trail Surgery Center, LLC See All Filings	D	2026-09-09 15:44:45 UTC
Amount To Be Raised $289,600 Associated Brokers / Dealers N/A CIK Number 0001724688 Filed Document 0001140361-26-036045 Exclusions or Exemptions 506b Accepted Date 2026-09-09 15:44:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tenstorrent Holdings Inc. See All Filings	D	2026-09-09 15:43:05 UTC
Amount To Be Raised $1,416,015,946 Associated Brokers / Dealers N/A CIK Number 0002031944 Filed Document 0002031944-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 15:43:05 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gold Opportunities Fund Series Interests of the SALI Multi-Series Fund V, L.P. See All Filings	D/A	2026-09-09 15:42:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059756 Filed Document 0002059756-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 15:42:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jumplights, Inc. See All Filings	D	2026-09-09 15:40:44 UTC
Amount To Be Raised $308,000 Associated Brokers / Dealers N/A CIK Number 0001979890 Filed Document 0001979890-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-09 15:40:44 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Global Access Growth Strategies Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-09 15:39:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. and COREBRIDGE FINANCIAL CIK Number 0002056597 Filed Document 0002056597-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 15:39:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AE Co-Invest Partners I, L.P. See All Filings	D/A	2026-09-09 15:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0002151649 Filed Document 0002151649-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-09 15:37:37 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