Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HUDSON INTERNATIONAL MEDIA, LLC See All Filings	D	2026-09-14 14:16:15 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002152202 Filed Document 0002152202-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 14:16:15 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Other
Garage Syndicate Venture LLC - Series 13 See All Filings	D	2026-09-14 14:05:52 UTC
Amount To Be Raised $352,740 Associated Brokers / Dealers N/A CIK Number 0002149259 Filed Document 0002149259-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 14:05:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
EB5AN Rocky River Fund 34, LP See All Filings	D/A	2026-09-14 14:04:33 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002078949 Filed Document 0002078949-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-14 14:04:33 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
MVP ES FUND CLXVII LLC See All Filings	D	2026-09-14 14:02:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002106503 Filed Document 0002106503-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 14:02:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
North 130 Industrial Phase 1 LP See All Filings	D/A	2026-09-14 13:55:45 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002153885 Filed Document 0002153885-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-14 13:55:45 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Invesco Real Estate Asia Fund See All Filings	D/A	2026-09-14 13:54:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707001 Filed Document 0001707001-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-14 13:54:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Garage Syndicate Venture LLC - Series 9 See All Filings	D	2026-09-14 13:51:18 UTC
Amount To Be Raised $517,000 Associated Brokers / Dealers N/A CIK Number 0002145115 Filed Document 0002145115-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 13:51:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - VK Global Opportunities Vintage IV Access Fund, L.P. See All Filings	D/A	2026-09-14 13:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002079148 Filed Document 0002079148-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 13:50:40 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
Ninety One Global Select LLC - Ninety One Global Natural Resources Fund See All Filings	D	2026-09-14 13:47:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154841 Filed Document 0002154841-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 13:47:37 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Charleston Workforce Housing Fund, LLC See All Filings	D/A	2026-09-14 13:47:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002081858 Filed Document 0002081858-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-14 13:47:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Resource Royalty Drilling Fund 2026, LP See All Filings	D	2026-09-14 13:47:19 UTC
Amount To Be Raised $2,991,060 Associated Brokers / Dealers JCC Capital Markets, LLC CIK Number 0002153319 Filed Document 0002153319-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-14 13:47:19 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RTP-BlueNalu-2025 See All Filings	D	2026-09-14 13:45:27 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002150141 Filed Document 0002150141-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 13:45:27 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
DV3 Ventures, LP See All Filings	D/A	2026-09-14 13:44:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146660 Filed Document 0002146660-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-14 13:44:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Garage Syndicate Venture LLC - Series 8 See All Filings	D	2026-09-14 13:44:14 UTC
Amount To Be Raised $894,265 Associated Brokers / Dealers N/A CIK Number 0002145114 Filed Document 0002145114-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 13:44:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
FORESTER REVENUE PARTICIPATION, LTD. See All Filings	D/A	2026-09-14 13:42:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059624 Filed Document 0000919574-26-006308 Exclusions or Exemptions 506b Accepted Date 2026-09-14 13:42:26 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
FORESTER REVENUE PARTICIPATION, L.P. See All Filings	D/A	2026-09-14 13:40:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059581 Filed Document 0000919574-26-006307 Exclusions or Exemptions 506b Accepted Date 2026-09-14 13:40:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Allocate ATMS Holdings, L.P. See All Filings	D	2026-09-14 13:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154503 Filed Document 0001012975-26-000879 Exclusions or Exemptions 506b Accepted Date 2026-09-14 13:36:59 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
Vision Opportunity U.S. Fund Limited Partnership See All Filings	D	2026-09-14 13:36:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764405 Filed Document 0001764405-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-14 13:36:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vision Strategic Opportunity Non-Resident Fund Limited Partnership See All Filings	D	2026-09-14 13:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677580 Filed Document 0001677580-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-14 13:31:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital Renaissance IE Fund II, L.P. See All Filings	D/A	2026-09-14 13:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers APW Capital, Inc., Empire Asset Management Company, Hightower Securities, LLC, Oppenheimer & Co. Inc., Stifel, Nicolaus & Company, Incorporated, and Private Client Services, LLC CIK Number 0001718285 Filed Document 0001718285-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 13:21:37 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
Blueberries Broadway Ltd Liability Co See All Filings	D	2026-09-14 13:08:11 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002154984 Filed Document 0002154984-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 13:08:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Apex Munitions Holdings Inc See All Filings	D	2026-09-14 12:56:58 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0002152327 Filed Document 0002152327-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-14 12:56:58 UTC Type of Offering D Industry Manufacturing Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Madison Park Properties, LLC See All Filings	D	2026-09-14 12:52:20 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Garrick Monaghan Beyer CIK Number 0002153936 Filed Document 0002153936-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-14 12:52:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ida Sports, Inc. See All Filings	D	2026-09-14 12:47:54 UTC
Amount To Be Raised $4,194,585 Associated Brokers / Dealers N/A CIK Number 0002049321 Filed Document 0000891839-26-000405 Exclusions or Exemptions 506b Accepted Date 2026-09-14 12:47:54 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aerovy Mobility, Inc. See All Filings	D	2026-09-14 12:44:23 UTC
Amount To Be Raised $6,365,990 Associated Brokers / Dealers N/A CIK Number 0002154060 Filed Document 0002154060-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 12:44:23 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Carronade Capital Co-Investments SPC, Ltd. - Segregated Portfolio 1 See All Filings	D	2026-09-14 12:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152925 Filed Document 0000902664-26-003813 Exclusions or Exemptions 506c Accepted Date 2026-09-14 12:40:03 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
KrateoSky LLC See All Filings	D	2026-09-14 12:39:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Brookline Capital Markets, a division of Arcadia Securities, LLC CIK Number 0002150460 Filed Document 0002150460-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 12:39:39 UTC Type of Offering D Industry Manufacturing Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Other
Flagstaff Ventures SPV I, LP See All Filings	D/A	2026-09-14 12:37:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001945825 Filed Document 0001945825-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 12:37:40 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
6200 Overseas Hwy Holdings LLLP See All Filings	D	2026-09-14 12:36:52 UTC
Amount To Be Raised $11,760,000 Associated Brokers / Dealers N/A CIK Number 0002141602 Filed Document 0002141602-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 12:36:52 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Situational Awareness Partners LP See All Filings	D/A	2026-09-14 12:32:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038540 Filed Document 0000935836-26-000486 Exclusions or Exemptions 506b Accepted Date 2026-09-14 12:32:21 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
USEDC Opportunity Zone IV LP See All Filings	D/A	2026-09-14 12:30:17 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002107877 Filed Document 0002107877-26-000026 Exclusions or Exemptions 506c Accepted Date 2026-09-14 12:30:17 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Carronade Capital Co-Investments, LP - Series 1 See All Filings	D	2026-09-14 12:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152934 Filed Document 0000902664-26-003812 Exclusions or Exemptions 506c Accepted Date 2026-09-14 12:29:58 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
FT Transpose YC SPV I, LLC See All Filings	D	2026-09-14 12:27:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002154993 Filed Document 0002154993-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-14 12:27:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CSP Evanston Investors LLC See All Filings	D/A	2026-09-14 12:26:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084811 Filed Document 0002084811-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 12:26:55 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
USEDC 2026 Drilling Fund 2 LP See All Filings	D/A	2026-09-14 12:25:35 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers ELIZABETH DELGADO CIK Number 0002107833 Filed Document 0002107833-26-000026 Exclusions or Exemptions 506c Accepted Date 2026-09-14 12:25:35 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Entrepreneurs Capital LP - Series 4 See All Filings	D	2026-09-14 12:24:34 UTC
Amount To Be Raised $2,076,923 Associated Brokers / Dealers N/A CIK Number 0002133756 Filed Document 0002133756-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 12:24:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Blixon Capital Services Ltd See All Filings	D	2026-09-14 12:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154449 Filed Document 0000945621-26-001152 Exclusions or Exemptions 506b Accepted Date 2026-09-14 12:11:03 UTC Type of Offering D Industry Business Services Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
Infinity TA Composite Fund LLC See All Filings	D	2026-09-14 12:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154291 Filed Document 0002154291-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 12:05:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trajecta Investment Partners LP See All Filings	D/A	2026-09-14 12:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101781 Filed Document 0002101781-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-14 12:02:58 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
MCG Links Car Wash I, DST See All Filings	D/A	2026-09-14 12:02:53 UTC
Amount To Be Raised $9,428,445 Associated Brokers / Dealers Madison Capital Markets LLC CIK Number 0002086715 Filed Document 0002086715-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-14 12:02:53 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
NAMSOFT INC. See All Filings	D/A	2026-09-14 12:02:12 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0002079866 Filed Document 0002079866-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-14 12:02:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WORKBENCH AI 2026 SPV a Series of CGF2021 LLC See All Filings	D	2026-09-14 12:00:42 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0002144580 Filed Document 0002144580-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 12:00:42 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
Caribbean Water Technologies Inc. See All Filings	D	2026-09-14 11:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854862 Filed Document 0001854862-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-14 11:57:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGIN ISLANDS, U.S. Revenue or Assets Decline to Disclose Type of Security Debt
Covalence Equity Income Fund-A Feeder, L.P. See All Filings	D/A	2026-09-14 11:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MCP SECURITIES, LLC CIK Number 0002087757 Filed Document 0002087757-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-14 11:55:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Metis Equity Trust - Metis Sustainable Real Asset Index Portfolio See All Filings	D	2026-09-14 11:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154307 Filed Document 0002154307-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 11:54:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MDS 2026-Shale Development, LP See All Filings	D/A	2026-09-14 11:52:48 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Realta Equities, Inc., KCD Financial, Inc., Ausdal Financial Partners, Inc., MML Investors Services, LLC, Colorado Financial Service Corporation, DAI Securities, LLC, Emerson Equity, LLC, Arete Wealth Management, LLC, G.A. Repple & Company, Kingswood Capital Partners, LLC, Arkadios Capital, LLC, Cabin Securities, Inc., Newbridge Securities Corporation, Madison Avenue Securities, LLC, Infinity Financial Services, CreativeOne Securities, LLC, Quincy Wells Capital, LLC, Alexander Capital, LP, Metric Financial, LLC, Concorde Investment Services, LLC, Ni Advisors, Inc., Patrick Capital Markets, LLC, Saxony Securities, Inc, Purshe Kaplan Sterline Investments, Inc., Cabot Lodge Securities LLC, Copley Alternative Investments, Inc., Chauner Securities, Inc., Green Vista Capital, LLC, James Fox Securities, Cambridge Investment Research, Inc., MHL Investments, IBN Financial Services, Inc., The Strategic Financial Alliance, Inc., Berthel, Fisher & Company Financial Services, Inc., Cetera Advisors LLC, Cetera Financial Specialists LLC, Cetera Investment Services LLC, Cetera Wealth Services LLC, and Lincoln Investment Planning, LLC CIK Number 0002114080 Filed Document 0002114080-26-000007 Exclusions or Exemptions 506c Accepted Date 2026-09-14 11:52:48 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Atherean Value Fund, LP See All Filings	D/A	2026-09-14 11:52:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032131 Filed Document 0002032131-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-14 11:52:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Potentia Capital VCLP III LP See All Filings	D/A	2026-09-14 11:51:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group Advisors LLC CIK Number 0002083559 Filed Document 0002083559-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-14 11:51:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
KAYLEE MOTHER Co LLC See All Filings	D	2026-09-14 11:51:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002151740 Filed Document 0002151740-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 11:51:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Situational Awareness Offshore LP See All Filings	D/A	2026-09-14 11:49:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048430 Filed Document 0000935836-26-000484 Exclusions or Exemptions 506b Accepted Date 2026-09-14 11:49:23 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