Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bryant Street Capital Management LP See All Filings	D	2026-06-11 11:00:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139919 Filed Document 0002139919-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 11:00:42 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
Strategic Partners Offshore X L.P. See All Filings	D/A	2026-06-11 10:51:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, J.P. Morgan Securities LLC, Wells Fargo Securities, LLC, iCapital Markets LLC, Compass Group Global Advisors S.A., Korea Investment & Securities Co., Ltd., KB Securities Co., Ltd., USB Financial Services Inc., and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002079981 Filed Document 0002079981-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 10:51:58 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
Kinetic Fund II a Series of SecondMarket Growth LLC See All Filings	D	2026-06-11 10:50:41 UTC
Amount To Be Raised $5,788,943 Associated Brokers / Dealers N/A CIK Number 0002131133 Filed Document 0002131133-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 10:50:41 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
Federated Hermes Short-Term Sterling Prime Fund, a portfolio of Federated Hermes Cash Management Funds See All Filings	D/A	2026-06-11 10:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621629 Filed Document 0001623632-26-000818 Exclusions or Exemptions 506c Accepted Date 2026-06-11 10:48:56 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
Strategic Partners X L.P. See All Filings	D/A	2026-06-11 10:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, J.P. Morgan Securities LLC, Wells Fargo Securities, LLC, iCapital Markets LLC, Compass Group Global Advisors S.A., Korea Investment & Securities Co., Ltd., KB Securities Co., Ltd., UBS Financial Services Inc., and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002079982 Filed Document 0002079982-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 10:48:04 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
GCM Aurora Fund, LP See All Filings	D/A	2026-06-11 10:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Radomir Gapinski and Natalia Gapinski CIK Number 0001973165 Filed Document 0001973165-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 10:47:23 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
Starboard Star Venus B, L.P. See All Filings	D	2026-06-11 10:46:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002140046 Filed Document 0002140046-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 10:46:37 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
1104Health, Inc. See All Filings	D	2026-06-11 10:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973419 Filed Document 0001973419-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-11 10:41:42 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
striVE Climbing & Fitness LLC See All Filings	D	2026-06-11 10:40:48 UTC
Amount To Be Raised $1,725,000 Associated Brokers / Dealers N/A CIK Number 0002140115 Filed Document 0002140115-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 10:40:48 UTC Type of Offering D Industry Retailing Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
TELEMARK FUND LP See All Filings	D/A	2026-06-11 10:35:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001268493 Filed Document 0001268493-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-11 10:35:07 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
Krystal Lake Holdings, LLC See All Filings	D	2026-06-11 10:30:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002134228 Filed Document 0002134228-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-11 10:30:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Cooperatieve Gilde Healthcare Private Equity V U.A. See All Filings	D	2026-06-11 10:11:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139397 Filed Document 0001012975-26-000538 Exclusions or Exemptions 506b Accepted Date 2026-06-11 10:11:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lyme Forest Fund VI LP See All Filings	D/A	2026-06-11 10:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070217 Filed Document 0002070217-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-11 10:11:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Orbio Health Inc. See All Filings	D	2026-06-11 10:08:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002068690 Filed Document 0002068690-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 10:08:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LS Opportunities IV Access Offshore LP See All Filings	D	2026-06-11 10:05:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002114866 Filed Document 0002114866-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 10:05:27 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
Mission Pure Alpha Offshore LP See All Filings	D/A	2026-06-11 10:03:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049794 Filed Document 0002049794-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 10:03:50 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
EDIF IV Feeder Fund S.C.A. SICAV-RAIF See All Filings	D	2026-06-11 09:58:13 UTC
Amount To Be Raised $6,359,116,661 Associated Brokers / Dealers CAMPBELL LUTYENS & CO. INC. CIK Number 0002139338 Filed Document 0000919574-26-003929 Exclusions or Exemptions 506b Accepted Date 2026-06-11 09:58:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Bluebird SBIC Fund, L.P. See All Filings	D	2026-06-11 09:57:52 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0002139850 Filed Document 0002139850-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 09:57:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HAVEN GLOBAL PARTNERS ACWI EX-US FUND, L.P. See All Filings	D/A	2026-06-11 09:56:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072176 Filed Document 0002072176-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 09:56:12 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
Fund I, a series of First Peak Ventures, LP See All Filings	D/A	2026-06-11 09:51:46 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002067312 Filed Document 0002067312-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-11 09:51:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cliffwater Enhanced Lending Fund (Offshore), Ltd. See All Filings	D/A	2026-06-11 09:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065143 Filed Document 0002065143-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 09:45:45 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
TCLLC0526 a Series of CGF2021 LLC See All Filings	D	2026-06-11 09:40:08 UTC
Amount To Be Raised $81,122 Associated Brokers / Dealers N/A CIK Number 0002137183 Filed Document 0002137183-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 09:40:08 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
iCapital-Francisco Partners Agility IV, L.P. See All Filings	D	2026-06-11 09:37:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138809 Filed Document 0002138809-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 09:37:14 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
Pro II May 2024 a Series of CGF2021 LLC See All Filings	D	2026-06-11 09:36:54 UTC
Amount To Be Raised $2,320,375 Associated Brokers / Dealers N/A CIK Number 0002135714 Filed Document 0002135714-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 09:36:54 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
UGF II Affiliates III a Series of CGF2021 LLC See All Filings	D	2026-06-11 09:34:13 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002128947 Filed Document 0002128947-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 09:34:13 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
WVZN26 a Series of CGF2021 LLC See All Filings	D	2026-06-11 09:31:36 UTC
Amount To Be Raised $5,012,500 Associated Brokers / Dealers N/A CIK Number 0002138081 Filed Document 0002138081-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 09:31:36 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
Voyager One Offshore Ltd See All Filings	D/A	2026-06-11 09:31:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846294 Filed Document 0000902664-26-002750 Exclusions or Exemptions 506b Accepted Date 2026-06-11 09:31:13 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
Fellowship Milledgeville IL GP, LLC See All Filings	D	2026-06-11 09:29:28 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0002138010 Filed Document 0002138010-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 09:29:28 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Voyager One Onshore LP See All Filings	D/A	2026-06-11 09:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846324 Filed Document 0000902664-26-002749 Exclusions or Exemptions 506b Accepted Date 2026-06-11 09:29:07 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
WITHQ0526 a Series of CGF2021 LLC See All Filings	D	2026-06-11 09:27:27 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0002138128 Filed Document 0002138128-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 09:27:27 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
CAI F F 526 a Series of CGF2021 LLC See All Filings	D	2026-06-11 09:24:37 UTC
Amount To Be Raised $5,003,142 Associated Brokers / Dealers N/A CIK Number 0002135717 Filed Document 0002135717-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 09:24:37 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
Lazard International Strategic Equity (ACW Ex-U.S.) Trust See All Filings	D/A	2026-06-11 09:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001525576 Filed Document 0001525576-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 09:19:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hammer Swing 2026 a Series of Nor easter Capital LLC See All Filings	D	2026-06-11 09:19:09 UTC
Amount To Be Raised $336,030 Associated Brokers / Dealers N/A CIK Number 0002130847 Filed Document 0002130847-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 09:19:09 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
Peak Energy 38 a Series of Denver Ventures I LLC See All Filings	D	2026-06-11 09:11:19 UTC
Amount To Be Raised $1,916,250 Associated Brokers / Dealers N/A CIK Number 0002138716 Filed Document 0002138716-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 09:11:19 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
SC A X 2026 a Series of NEW VISTA CAPITAL INVESTMENT LLC See All Filings	D	2026-06-11 09:07:10 UTC
Amount To Be Raised $2,027,218 Associated Brokers / Dealers N/A CIK Number 0002134629 Filed Document 0002134629-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 09:07:10 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
OHI0526 a Series of CGF2021 LLC See All Filings	D	2026-06-11 09:04:00 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002138131 Filed Document 0002138131-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 09:04:00 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
SBHL0526 a Series of CGF2021 LLC See All Filings	D	2026-06-11 09:00:55 UTC
Amount To Be Raised $110,430 Associated Brokers / Dealers N/A CIK Number 0002136255 Filed Document 0002136255-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 09:00:55 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
MMVII Mgmt Epitel SPV2 Mar 2026 a Series of CGF2021 LLC See All Filings	D/A	2026-06-11 08:28:33 UTC
Amount To Be Raised $724,955 Associated Brokers / Dealers N/A CIK Number 0002128070 Filed Document 0002128070-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-11 08:28:33 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
BGA Private Opportunities Fund, LLC - DayOne Series See All Filings	D	2026-06-11 08:17:30 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002140066 Filed Document 0002140066-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 08:17:30 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
EFO Opportunity Fund I Apr 2026 a Series of CGF2021 LLC See All Filings	D/A	2026-06-11 08:15:47 UTC
Amount To Be Raised $14,055,500 Associated Brokers / Dealers N/A CIK Number 0002132193 Filed Document 0002132193-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-11 08:15:47 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
AL-0525 Fund I, a series of MV Funds, LP See All Filings	D	2026-06-11 08:14:33 UTC
Amount To Be Raised $420,145 Associated Brokers / Dealers N/A CIK Number 0002138354 Filed Document 0002138354-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 08:14:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CA-0525 Fund I, a series of MV Funds, LP See All Filings	D	2026-06-11 08:13:51 UTC
Amount To Be Raised $154,000 Associated Brokers / Dealers N/A CIK Number 0002138344 Filed Document 0002138344-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 08:13:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund II, a series of 20Sales, LP See All Filings	D	2026-06-11 08:13:04 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002140140 Filed Document 0002140140-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 08:13:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pro Athlete Community SPV a Series of CGF2021 LLC See All Filings	D/A	2026-06-11 08:08:36 UTC
Amount To Be Raised $995,000 Associated Brokers / Dealers N/A CIK Number 0002101533 Filed Document 0002101533-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-11 08:08:36 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
VA-0226 Fund I, a series of Aditya Nagarsheth Funds, LP See All Filings	D	2026-06-11 08:08:09 UTC
Amount To Be Raised $51,200 Associated Brokers / Dealers N/A CIK Number 0002119117 Filed Document 0002119117-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 08:08:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EA-0507 Fund I, a series of 021 Capital, LP See All Filings	D	2026-06-11 08:06:15 UTC
Amount To Be Raised $507,000 Associated Brokers / Dealers N/A CIK Number 0002134957 Filed Document 0002134957-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 08:06:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NonPublic Industrial AI Fund I, a Series of NonPublic Master, LP See All Filings	D	2026-06-11 08:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131651 Filed Document 0002131651-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 08:04:29 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
Pam AI Mar 2026 a Series of CGF2021 LLC See All Filings	D/A	2026-06-11 07:58:22 UTC
Amount To Be Raised $5,439,992 Associated Brokers / Dealers N/A CIK Number 0002124047 Filed Document 0002124047-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-11 07:58:22 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
YAR Ventures L.P. See All Filings	D	2026-06-11 07:48:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001997930 Filed Document 0001997930-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-11 07:48:16 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
Taurus Mining Finance Fund No. 3, L.P. See All Filings	D	2026-06-11 07:07:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139793 Filed Document 0002139793-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-11 07:07:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity