Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JP MORGAN ACCESS MULTI-STRATEGY FUND LLC See All Filings	D/A	2026-07-16 11:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001286410 Filed Document 0000945621-26-000922 Exclusions or Exemptions 506b Accepted Date 2026-07-16 11:57:56 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
Nishkama Capital Fund LP See All Filings	D/A	2026-07-16 11:54:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Candlewood Securities, LLC and Old City Securities LLC CIK Number 0001576917 Filed Document 0001576917-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 11:54:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
J.P. Morgan Access Multi-Strategy Fund II See All Filings	D/A	2026-07-16 11:52:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001524115 Filed Document 0000945621-26-000921 Exclusions or Exemptions 506b Accepted Date 2026-07-16 11:52:00 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
AQR Flex 1 Series LLC - Series A68 See All Filings	D	2026-07-16 11:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002137704 Filed Document 0001405086-26-000518 Exclusions or Exemptions 506b Accepted Date 2026-07-16 11:50:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series J48 See All Filings	D	2026-07-16 11:49:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002134113 Filed Document 0001405086-26-000517 Exclusions or Exemptions 506b Accepted Date 2026-07-16 11:49:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series A48 See All Filings	D	2026-07-16 11:48:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002110390 Filed Document 0001405086-26-000516 Exclusions or Exemptions 506b Accepted Date 2026-07-16 11:48:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series E18 See All Filings	D	2026-07-16 11:48:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Raymond James & Associates, Inc. CIK Number 0002096396 Filed Document 0001405086-26-000515 Exclusions or Exemptions 506b Accepted Date 2026-07-16 11:48:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series E17 See All Filings	D	2026-07-16 11:47:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Raymond James & Associates, Inc. CIK Number 0002096397 Filed Document 0001405086-26-000514 Exclusions or Exemptions 506b Accepted Date 2026-07-16 11:47:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series D12 See All Filings	D	2026-07-16 11:47:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002114964 Filed Document 0001405086-26-000513 Exclusions or Exemptions 506b Accepted Date 2026-07-16 11:47:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series A70 See All Filings	D	2026-07-16 11:46:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002137705 Filed Document 0001405086-26-000512 Exclusions or Exemptions 506b Accepted Date 2026-07-16 11:46:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex Developed Global All Cap Fund, LLC See All Filings	D	2026-07-16 11:45:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002145678 Filed Document 0001405086-26-000511 Exclusions or Exemptions 506b Accepted Date 2026-07-16 11:45:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Apex Offshore Alphaport Fund IV Ltd. See All Filings	D	2026-07-16 11:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002145679 Filed Document 0001405086-26-000510 Exclusions or Exemptions 506b Accepted Date 2026-07-16 11:45:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AFFINITY BIOSENSORS LLC See All Filings	D/A	2026-07-16 11:37:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001424288 Filed Document 0001424288-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-16 11:37:15 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Intech U.S. Equity 130/30 Fund LP See All Filings	D/A	2026-07-16 11:37:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077380 Filed Document 0002077380-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 11:37:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Waveslice Fund, LP See All Filings	D/A	2026-07-16 11:34:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867678 Filed Document 0001867678-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-16 11:34:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Adams Street (HNW Offshore) Global Secondary Fund 8 LP See All Filings	D/A	2026-07-16 11:32:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fund Genesis Limited, Alpine Capital Advisors SpA, Greenstone Placement Management FZ-LLC, Thomas Investment Partners SAS, Conatus Finance SAS, SK Securities Co., Ltd., Nordic Investment Opportunities A/S, Marktlink Capital Management Cooperatief U.A., Matrix Investment Services AB, AXSA Wealth Management Pte. Ltd., Titanbay Ireland Limited, and E.W.O Holdings Limited CIK Number 0002046082 Filed Document 0001012975-26-000669 Exclusions or Exemptions 506b Accepted Date 2026-07-16 11:32:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Westwood Energy Secondaries Co-Investment Fund VII, LLC See All Filings	D	2026-07-16 11:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Salient Capital, L.P. CIK Number 0002145855 Filed Document 0002145855-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 11:32:02 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
ASP Partners GSF 8 LP See All Filings	D/A	2026-07-16 11:26:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013159 Filed Document 0001012975-26-000668 Exclusions or Exemptions 506b Accepted Date 2026-07-16 11:26:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Adams Street (HNW Onshore) Global Secondary Fund 8 LP See All Filings	D/A	2026-07-16 11:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fund Genesis Limited, Alpine Capital Advisors SpA, Greenstone Placement Management FZ-LLC, Thomas Investment Partners SAS, Conatus Finance SAS, SK Securities Co., Ltd., Nordic Investment Opportunities A/S, Marktlink Capital Management Cooperatief U.A., Matrix Investment Services AB, AXSA Wealth Management Pte. Ltd., Titanbay Ireland Limited, and E.W.O Holdings Limited CIK Number 0002046092 Filed Document 0001012975-26-000667 Exclusions or Exemptions 506b Accepted Date 2026-07-16 11:19:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Granite Equity Associates LLC See All Filings	D	2026-07-16 11:17:03 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001564790 Filed Document 0001564790-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-16 11:17:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Ardian Access a sub-fund of ARDIAN Access Umbrella, S.C.A., SICAV See All Filings	D	2026-07-16 11:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132635 Filed Document 0002132635-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-16 11:15:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
ASP (Feeder) Global Secondary Fund 8 LP See All Filings	D/A	2026-07-16 11:10:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fund Genesis Limited, Alpine Capital Advisors SpA, Greenstone Placement Management FZ-LLC, Thomas Investment Partners SAS, Conatus Finance SAS, SK Securities Co., Ltd., Nordic Investment Opportunities A/S, Marktlink Capital Management Cooperatief U.A., Matrix Investment Services AB, AXSA Wealth Management Pte. Ltd., Titanbay Ireland Limited, and E.W.O Holdings Limited CIK Number 0002045997 Filed Document 0001012975-26-000666 Exclusions or Exemptions 506b Accepted Date 2026-07-16 11:10:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Golden Cross Resources Inc. See All Filings	D	2026-07-16 11:09:17 UTC
Amount To Be Raised $63,196 Associated Brokers / Dealers N/A CIK Number 0001425061 Filed Document 0002060755-26-000043 Exclusions or Exemptions 506b Accepted Date 2026-07-16 11:09:17 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Adams Street Global Secondary Fund 8 LP See All Filings	D/A	2026-07-16 11:03:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fund Genesis Limited, Alpine Capital Advisors SpA, Greenstone Placement Management FZ-LLC, Thomas Investment Partners SAS, Conatus Finance SAS, SK Securities Co., Ltd., Nordic Investment Opportunities A/S, Marktlink Capital Management Cooperatief U.A., Matrix Investment Services AB, AXSA Wealth Management Pte. Ltd., Titanbay Ireland Limited, and E.W.O Holdings Limited CIK Number 0002013212 Filed Document 0001012975-26-000665 Exclusions or Exemptions 506b Accepted Date 2026-07-16 11:03:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Blue Owl A4 Evergreen (Cayman) LP See All Filings	D/A	2026-07-16 10:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972676 Filed Document 0001972676-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-16 10:54:39 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
QGV - Quickpoint Limited Partnership See All Filings	D	2026-07-16 10:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145076 Filed Document 0002145076-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 10:53:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
M37 Onshore Fund LP See All Filings	D/A	2026-07-16 10:46:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024817 Filed Document 0002024817-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 10:46:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
M37 Offshore Fund Ltd. See All Filings	D/A	2026-07-16 10:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024818 Filed Document 0002024818-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 10:43:54 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 Equity
R3 Lithium, Inc. See All Filings	D	2026-07-16 10:37:21 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002145715 Filed Document 0002145715-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 10:37:21 UTC Type of Offering D Industry Energy Conservation Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Arcadia Industries Inc. See All Filings	D	2026-07-16 10:33:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002144481 Filed Document 0002144481-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 10:33:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
Yali Deeptech I See All Filings	D	2026-07-16 10:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107583 Filed Document 0002107583-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 10:30:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cranium Al, Inc. See All Filings	D	2026-07-16 10:30:05 UTC
Amount To Be Raised $39,000,000 Associated Brokers / Dealers N/A CIK Number 0001969474 Filed Document 0001969474-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-16 10:30:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
VRE 280 LLC See All Filings	D	2026-07-16 10:26:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002145959 Filed Document 0002145959-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 10:26:19 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Radisson Mining Resources Inc. See All Filings	D	2026-07-16 10:22:18 UTC
Amount To Be Raised $657,583 Associated Brokers / Dealers N/A CIK Number 0002002756 Filed Document 0001062993-26-003689 Exclusions or Exemptions 506b Accepted Date 2026-07-16 10:22:18 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
STANPHYL CAPITAL PARTNERS LP See All Filings	D/A	2026-07-16 10:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520190 Filed Document 0001520190-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 10:14:29 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
Linonia Partners Offshore Fund Ltd. See All Filings	D/A	2026-07-16 09:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985776 Filed Document 0001985776-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-16 09:40:48 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
Linonia Partners Fund LP See All Filings	D/A	2026-07-16 09:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985671 Filed Document 0001985671-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-16 09:38:21 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
Magni, Inc. See All Filings	D	2026-07-16 09:37:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002142142 Filed Document 0002142142-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 09:37:07 UTC Type of Offering D Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Nadia Partners (AI Fund I) LLC See All Filings	D	2026-07-16 09:30:18 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002144478 Filed Document 0002144478-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 09:30:18 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
BCP Great Lakes II Series B Offshore Feeder LP See All Filings	D	2026-07-16 09:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135655 Filed Document 0000945621-26-000920 Exclusions or Exemptions 506b Accepted Date 2026-07-16 09:27:44 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
West Street Capital Partners IX (Europe) Employee Offshore Fund LP See All Filings	D	2026-07-16 09:24:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002142873 Filed Document 0002142873-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 09:24:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valence8 Argon LLC See All Filings	D/A	2026-07-16 09:17:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030438 Filed Document 0002030438-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-16 09:17:46 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
VAXCARE MANAGEMENT HOLDCO, LLC See All Filings	D/A	2026-07-16 09:01:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073357 Filed Document 0002073357-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 09:01:37 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
West Street Capital Partners IX (Europe) Employee Fund LP See All Filings	D	2026-07-16 08:54:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002142853 Filed Document 0002142853-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 08:54:05 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
Cusana Global Emerging Markets ex China Fund, sub-fund of Sector Investment Funds plc See All Filings	D/A	2026-07-16 08:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076854 Filed Document 0000945621-26-000919 Exclusions or Exemptions 506b Accepted Date 2026-07-16 08:53:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IITM Unicorn Frontier Fund I, LP See All Filings	D/A	2026-07-16 08:51:04 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002137177 Filed Document 0002137177-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-16 08:51:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CBRE UIV IV Master Fund, L.P. See All Filings	D	2026-07-16 08:38:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145317 Filed Document 0000911916-26-000041 Exclusions or Exemptions 506b Accepted Date 2026-07-16 08:38:46 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
TCP Classico Alberta L.P. See All Filings	D	2026-07-16 07:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144863 Filed Document 0002144863-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 07:55:21 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
RADCO Union Terminal See All Filings	D	2026-07-16 07:47:22 UTC
Amount To Be Raised $3,627,381 Associated Brokers / Dealers N/A CIK Number 0001952970 Filed Document 0001952970-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-16 07:47:22 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
VoltServer Inc. See All Filings	D	2026-07-16 07:12:23 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001551253 Filed Document 0001814554-26-000128 Exclusions or Exemptions 506b Accepted Date 2026-07-16 07:12:23 UTC Type of Offering D Industry Other Technology Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Debt