Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Apollo Overseas Partners XI, L.P. See All Filings	D	2026-06-09 17:05:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002080027 Filed Document 0000950142-26-001713 Exclusions or Exemptions 506b Accepted Date 2026-06-09 17:05:04 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
Apollo Overseas Partners XI F-Feeder, L.P. See All Filings	D	2026-06-09 17:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002105115 Filed Document 0000950142-26-001712 Exclusions or Exemptions 506b Accepted Date 2026-06-09 17:02:49 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
Ellington Credit Co See All Filings	D	2026-06-09 17:01:21 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001560672 Filed Document 0001999371-26-012495 Exclusions or Exemptions 506b Accepted Date 2026-06-09 17:01:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Overseas Partners XI (U), L.P. See All Filings	D	2026-06-09 17:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002097463 Filed Document 0000950142-26-001711 Exclusions or Exemptions 506b Accepted Date 2026-06-09 17:01:03 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
Hidden Hills Partners, L.P. See All Filings	D/A	2026-06-09 17:00:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598196 Filed Document 0000935836-26-000312 Exclusions or Exemptions 506c Accepted Date 2026-06-09 17:00:50 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
Eave Capital Partners LP See All Filings	D	2026-06-09 17:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139388 Filed Document 0002139388-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 17:00:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Overseas Partners XI (U) F-Feeder, L.P. See All Filings	D	2026-06-09 16:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002126361 Filed Document 0000950142-26-001710 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:59:30 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
BRIGHTVIEW SENIOR LIVING ASSOCIATES IX, LLC See All Filings	D	2026-06-09 16:58:04 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002108890 Filed Document 0002108890-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:58:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Roblox Corp See All Filings	D	2026-06-09 16:57:22 UTC
Amount To Be Raised $44,575,519 Associated Brokers / Dealers N/A CIK Number 0001315098 Filed Document 0001315098-26-000140 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:57:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Apollo Overseas Partners XI (M), L.P. See All Filings	D	2026-06-09 16:57:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002131555 Filed Document 0000950142-26-001709 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:57:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Apollo IG Short Duration Replacement (Cayman), L.P. - Series 1 See All Filings	D/A	2026-06-09 16:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045627 Filed Document 0000950142-26-001708 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:56:18 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
Apollo Overseas Partners XI (M) F, L.P. See All Filings	D	2026-06-09 16:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002131561 Filed Document 0000950142-26-001707 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:55:52 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
Apollo IG Short Duration Replacement, L.P. - Series 1 See All Filings	D/A	2026-06-09 16:55:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033677 Filed Document 0000950142-26-001706 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:55:09 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 Equity
Apollo Overseas Partners (Lux) XI, SCSp See All Filings	D	2026-06-09 16:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002082147 Filed Document 0000950142-26-001705 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:54:19 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
Apollo Overseas Partners (Delaware 892) XI, L.P. See All Filings	D	2026-06-09 16:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002080026 Filed Document 0000950142-26-001704 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:51:12 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
Brixmor Operating Partnership LP See All Filings	D	2026-06-09 16:50:37 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001630031 Filed Document 0001123292-26-000833 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:50:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SWARM Engineering, Inc. See All Filings	D/A	2026-06-09 16:50:34 UTC
Amount To Be Raised $10,151,260 Associated Brokers / Dealers N/A CIK Number 0001823602 Filed Document 0001823602-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:50:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Overseas Fund (Euro) XI, SCSp See All Filings	D	2026-06-09 16:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002085162 Filed Document 0000950142-26-001703 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:49:58 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
Clovergrove Drive Fund, LLC See All Filings	D	2026-06-09 16:48:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002139539 Filed Document 0002139539-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:48:55 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Overseas Co-Investors XI (A), L.P. See All Filings	D	2026-06-09 16:48:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002136006 Filed Document 0000950142-26-001702 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:48:31 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
Apollo Investment Fund XI, L.P. See All Filings	D	2026-06-09 16:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002080028 Filed Document 0000950142-26-001701 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:46:28 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
Triptych Management, Inc. See All Filings	D	2026-06-09 16:45:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139730 Filed Document 0002139730-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:45:18 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Apollo Investment Fund XI F-Feeder, L.P. See All Filings	D	2026-06-09 16:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002105414 Filed Document 0000950142-26-001699 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:44:47 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
R Squared Global See All Filings	D/A	2026-06-09 16:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865712 Filed Document 0001865712-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:43:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Investment Fund XI (U), L.P. See All Filings	D	2026-06-09 16:43:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002097464 Filed Document 0000950142-26-001697 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:43:07 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
Apollo Investment Fund XI (U) F-Feeder, L.P. See All Filings	D	2026-06-09 16:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002126362 Filed Document 0000950142-26-001696 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:41:37 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
First Eagle Direct Lending VI-B (Blocked), LP See All Filings	D/A	2026-06-09 16:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0002065701 Filed Document 0002065701-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:40:32 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
Apollo Investment Fund XI (M), L.P. See All Filings	D	2026-06-09 16:40:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002131500 Filed Document 0000950142-26-001695 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:40:06 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
Apollo Investment Fund XI (M) F, L.P. See All Filings	D	2026-06-09 16:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002131576 Filed Document 0000950142-26-001694 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:38:16 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
Apollo Co-Investors XI (A), L.P. See All Filings	D	2026-06-09 16:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002080032 Filed Document 0000950142-26-001693 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:36:22 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
First Eagle Direct Lending VI-ABL, LLC See All Filings	D/A	2026-06-09 16:36:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0002065700 Filed Document 0002065700-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:36:02 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
TRCM Master Life Fund SPC - TRCM Fund 2 SP Class S-2 See All Filings	D	2026-06-09 16:31:04 UTC
Amount To Be Raised $9,000,876 Associated Brokers / Dealers N/A CIK Number 0002132134 Filed Document 0002132134-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:31:04 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
First Eagle Direct Lending VI-B, LLC See All Filings	D/A	2026-06-09 16:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0002061585 Filed Document 0002061585-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:28:24 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
TRCM Master Life Fund SPC - TRCM Fund 2 SP Class S-1 See All Filings	D	2026-06-09 16:26:29 UTC
Amount To Be Raised $21,655,642 Associated Brokers / Dealers N/A CIK Number 0002132135 Filed Document 0002132135-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:26:29 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
TRCM Master Life Fund SPC - TRCM Fund 2 SP Class F-2 See All Filings	D	2026-06-09 16:19:02 UTC
Amount To Be Raised $7,673,486 Associated Brokers / Dealers N/A CIK Number 0002132132 Filed Document 0002132132-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:19:02 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
Veil Capital Offshore Fund Ltd. See All Filings	D/A	2026-06-09 16:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942023 Filed Document 0001942023-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:11:52 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
Veil Capital Fund LP See All Filings	D/A	2026-06-09 16:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942030 Filed Document 0001942030-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:09:49 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
SP Ashland LLC See All Filings	D	2026-06-09 16:06:51 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers WI RE, LLC CIK Number 0002131841 Filed Document 0002131841-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-09 16:06:51 UTC Type of Offering D Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
TRCM Master Life Fund SPC - TRCM Fund 2 SP Class F-1 See All Filings	D	2026-06-09 16:05:58 UTC
Amount To Be Raised $10,113,840 Associated Brokers / Dealers N/A CIK Number 0002132133 Filed Document 0002132133-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:05:58 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
TRCM Fund 2, LP See All Filings	D	2026-06-09 15:58:11 UTC
Amount To Be Raised $8,017,615 Associated Brokers / Dealers N/A CIK Number 0002132136 Filed Document 0002132136-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 15:58:11 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
Project Edison 55 at Dripping Springs LLC See All Filings	D/A	2026-06-09 15:58:09 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Chauner Securities, Inc., Emerson Equity LLC, QP Wealth Management, LLC, The Jeffrey Matthews Financial Group, L.L.C., Ausdal Financial Partners, Inc., Ni Advisors, and Alexander Capital, L.P. CIK Number 0002118307 Filed Document 0002118307-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-06-09 15:58:09 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FalconX Holdings Ltd See All Filings	D	2026-06-09 15:55:37 UTC
Amount To Be Raised $280,495 Associated Brokers / Dealers N/A CIK Number 0002108351 Filed Document 0002108351-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-09 15:55:37 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
UNIO All-Seasons Fund LLC See All Filings	D/A	2026-06-09 15:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557245 Filed Document 0001398344-26-010631 Exclusions or Exemptions 506b Accepted Date 2026-06-09 15:55:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Talomon PE Alpha Fund Ltd See All Filings	D	2026-06-09 15:55:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139263 Filed Document 0000919574-26-003920 Exclusions or Exemptions 506c Accepted Date 2026-06-09 15:55:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
RISE & SHINE LLC See All Filings	C/A	2026-06-09 15:53:40 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $25,000 CIK Number 0002130319 Filed Document 0002130319-26-000002 Accepted Date 2026-06-09 15:53:40 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State UTAH
Talomon PE Alpha Fund LP See All Filings	D	2026-06-09 15:52:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134043 Filed Document 0000919574-26-003918 Exclusions or Exemptions 506b Accepted Date 2026-06-09 15:52:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GenNx360 IV NYC Co-Investment Partners, L.P. See All Filings	D	2026-06-09 15:51:09 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002137389 Filed Document 0000902664-26-002730 Exclusions or Exemptions 506b Accepted Date 2026-06-09 15:51:09 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
ROSECLIFF NEXT GENERATION LLC - SERIES P ACCESS See All Filings	D/A	2026-06-09 15:47:51 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002138595 Filed Document 0002138595-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-09 15:47:51 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
EQT Exeter Real Estate Income Trust, Inc. See All Filings	D/A	2026-06-09 15:47:12 UTC
Amount To Be Raised $190,000,000 Associated Brokers / Dealers N/A CIK Number 0001946997 Filed Document 0001946997-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-06-09 15:47:12 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Aircar Aviation, Inc. See All Filings	C/A	2026-06-09 15:41:54 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,999 CIK Number 0002110275 Filed Document 0001872856-26-000219 Accepted Date 2026-06-09 15:41:54 UTC Type of Offering C/A Security Offered Amount 9,662 Security Offered Type Other State DELAWARE