Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PHYSICAL FUND I a Series of FOG Ventures Fund III LLC See All Filings	D	2026-10-08 11:31:33 UTC
Amount To Be Raised $502,660 Associated Brokers / Dealers N/A CIK Number 0002159331 Filed Document 0002159331-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:31:33 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
AI INF FUND II a Series of FOG Ventures Fund III LLC See All Filings	D	2026-10-08 11:28:53 UTC
Amount To Be Raised $1,545,972 Associated Brokers / Dealers N/A CIK Number 0002159289 Filed Document 0002159289-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:28:53 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
Templeton Global Bond Plus Fund, L.P. See All Filings	D/A	2026-10-08 11:27:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001477279 Filed Document 0001477279-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:27:20 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
Arbisco Valoriza 02 a series of Arbisco Investments LLC See All Filings	D/A	2026-10-08 11:22:28 UTC
Amount To Be Raised $513,500 Associated Brokers / Dealers N/A CIK Number 0002133386 Filed Document 0002133386-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:22:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Franklin Templeton Emerging Market Debt Opportunities (Cayman) Fund, Ltd. See All Filings	D/A	2026-10-08 11:21:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001505023 Filed Document 0001505023-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:21:46 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
vVARDIS PreIPO a series of Allocations 2026 Master, LLC See All Filings	D/A	2026-10-08 11:19:15 UTC
Amount To Be Raised $6,920,000 Associated Brokers / Dealers N/A CIK Number 0002155217 Filed Document 0002155217-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:19:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SAUDI ARABIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BH3 Debt Opportunity Fund III-Offshore L.P. See All Filings	D	2026-10-08 11:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158616 Filed Document 0002158616-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:07:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Entrepreneurs Capital LP - Series 5 See All Filings	D	2026-10-08 11:06:21 UTC
Amount To Be Raised $2,164,000 Associated Brokers / Dealers N/A CIK Number 0002154910 Filed Document 0002154910-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:06:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Pomona Capital XI (Offshore), L.P. See All Filings	D/A	2026-10-08 11:06:08 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers Samsung Securities Co. Ltd., Altava Investment Strategies, FZCO, Keel Harbour Capital Limited, Cheverny Capital Inc., Diagonal, Inc., Flexposure Capital GmbH, Keel Harbour Capital Europe UG, Finalis Securities LLC, and Jason Schwartz CIK Number 0002017648 Filed Document 0001012975-26-000914 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:06:08 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
Ascension Wealth Fund LLC See All Filings	D/A	2026-10-08 11:05:32 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002016200 Filed Document 0002016200-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-08 11:05:32 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Plot Picks Inc. See All Filings	D	2026-10-08 11:04:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002107254 Filed Document 0002107254-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:04:01 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Black Diamond Credit Strategies, L.P. See All Filings	D/A	2026-10-08 10:59:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated and Eaton Partners, LLC CIK Number 0001675757 Filed Document 0000905148-26-004404 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:59:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLACK STAR SYNDICATE I, LLC See All Filings	D	2026-10-08 10:58:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002158084 Filed Document 0002158084-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:58:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Protos Fund LP - Series 6B See All Filings	D	2026-10-08 10:57:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159401 Filed Document 0000935836-26-000528 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:57:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
GI PARTNERS ETS FUND LP See All Filings	D/A	2026-10-08 10:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SP SECURITIES LLC, FURTHER CAPITAL PARTNERS LTD., and Marathon Advisers FZ-LLC CIK Number 0001834273 Filed Document 0001834273-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-08 10:56:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Community Partners, L.P. / DE See All Filings	D	2026-10-08 10:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159188 Filed Document 0000935836-26-000526 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:55:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Black Diamond Credit Strategies Offshore, Ltd. See All Filings	D/A	2026-10-08 10:54:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated and Eaton Partners, LLC CIK Number 0001675780 Filed Document 0000905148-26-004403 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:54:32 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
BH3 Debt Opportunity Fund III L.P. See All Filings	D	2026-10-08 10:54:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158615 Filed Document 0002158615-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:54:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HCW Biologics Inc. See All Filings	D	2026-10-08 10:52:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001828673 Filed Document 0001828673-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:52:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Good Bull Redevelopments, LP See All Filings	D	2026-10-08 10:51:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002158831 Filed Document 0002158831-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-08 10:51:21 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Pomona Capital XI, L.P. See All Filings	D/A	2026-10-08 10:48:52 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers Diagonal, Inc, Samsung Securities Co. Ltd., Flexposure Capital GmbH, Keel Harbour Capital Europe UG, Altava Investment Strategies, FZCO, Keel Harbour Capital Limited, Cheverny Capital Inc., Finalis Securities LLC, and Jason Schwartz CIK Number 0001998626 Filed Document 0001012975-26-000913 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:48:52 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 F81 See All Filings	D	2026-10-08 10:48:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002149064 Filed Document 0001405086-26-000801 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:48:11 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 F82 See All Filings	D	2026-10-08 10:47:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002149063 Filed Document 0001405086-26-000800 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:47:50 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 1 Series LLC - Series F83 See All Filings	D	2026-10-08 10:47:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002149062 Filed Document 0001405086-26-000799 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:47:21 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 A97 See All Filings	D	2026-10-08 10:46:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002145112 Filed Document 0001405086-26-000798 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:46:50 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 1 Series LLC - Series F65 See All Filings	D	2026-10-08 10:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002139164 Filed Document 0001405086-26-000797 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:46:11 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 N8 See All Filings	D	2026-10-08 10:45:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002139121 Filed Document 0001405086-26-000796 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:45:13 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 J79 See All Filings	D	2026-10-08 10:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002138957 Filed Document 0001405086-26-000795 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:44:47 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 J87 See All Filings	D	2026-10-08 10:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002138941 Filed Document 0001405086-26-000794 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:44:18 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 J88 See All Filings	D	2026-10-08 10:43:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002138939 Filed Document 0001405086-26-000793 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:43:28 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 K21 See All Filings	D	2026-10-08 10:42:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002135493 Filed Document 0001405086-26-000792 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:42:57 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
Private Market Securities Fund II, LLC Series B See All Filings	D	2026-10-08 10:42:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PHX Financial, Inc. CIK Number 0002124825 Filed Document 0002124825-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:42:40 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
3 E Network Technology Group Ltd See All Filings	D	2026-10-08 10:42:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001993097 Filed Document 0001993097-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:42:32 UTC Type of Offering D Industry Computers Principal Place of Business CHINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
AXMRA CAPITAL LP See All Filings	D	2026-10-08 10:38:14 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002159128 Filed Document 0001099910-26-000274 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:38:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
AQR Apex Offshore Fund II Ltd. See All Filings	D/A	2026-10-08 10:37:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC, Angel Pond Capital LLC, and Encounter Capital Israel Limited CIK Number 0002025076 Filed Document 0001405086-26-000791 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:37:12 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
AQR Apex Offshore Fund, L.P. See All Filings	D/A	2026-10-08 10:36:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC, CITI PRIVATE ALTERNATIVES, LLC, and Encounter Capital Israel Limited CIK Number 0001981985 Filed Document 0001405086-26-000790 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:36:26 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 Pooled Investment Fund
GA Land 6 2026 LLC See All Filings	D	2026-10-08 10:36:21 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002157763 Filed Document 0002157763-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:36:21 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Broad Bridge Partners, LP See All Filings	D/A	2026-10-08 10:34:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038306 Filed Document 0002038306-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-10-08 10:34:00 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
North Haven Venture Capital Opportunities Fund II (Cayman) LP See All Filings	D	2026-10-08 10:32:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137719 Filed Document 0002062357-26-000465 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:32:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
24A Global Fund LP See All Filings	D	2026-10-08 10:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158743 Filed Document 0000919574-26-006748 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:31:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE ALPHAPORT FUND, L.P. See All Filings	D/A	2026-10-08 10:28:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001919477 Filed Document 0001405086-26-000789 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:28:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Adaptive Multi-Asset Master Account, L.P. See All Filings	D/A	2026-10-08 10:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001720786 Filed Document 0001405086-26-000788 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:27:40 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
AQR Equity Market Neutral Global Value Fund, L.P. See All Filings	D/A	2026-10-08 10:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001656773 Filed Document 0001405086-26-000787 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:27:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Global Defensive Equity Fund, L.P. See All Filings	D/A	2026-10-08 10:25:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Angel Pond Capital LLC, and Encounter Capital Israel Limited CIK Number 0001512432 Filed Document 0001405086-26-000786 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:25:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WCM Partners X, LLC - Series X8, Crusoe See All Filings	D	2026-10-08 10:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151777 Filed Document 0002151777-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-08 10:24:51 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
AQR GRP EL Fund, LP See All Filings	D/A	2026-10-08 10:19:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001525196 Filed Document 0001405086-26-000785 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:19:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HMC 65 Furniture Row Investors LLC See All Filings	D	2026-10-08 10:08:17 UTC
Amount To Be Raised $985,000 Associated Brokers / Dealers N/A CIK Number 0002158680 Filed Document 0002158680-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 10:08:17 UTC Type of Offering D Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
WCM Partners X, LLC - Series X7, Blue Heavy Industries See All Filings	D	2026-10-08 09:58:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151886 Filed Document 0002151886-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-08 09:58:20 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
DEPTH SPV A Series of V360 Holdings LLC See All Filings	D	2026-10-08 09:55:47 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002159402 Filed Document 0002159402-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 09:55:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Havenly Ingram Member LLC See All Filings	D	2026-10-08 09:49:55 UTC
Amount To Be Raised $23,500,000 Associated Brokers / Dealers N/A CIK Number 0002159126 Filed Document 0002159126-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 09:49:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund