Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DavidsBeenHere Channel Drop LLC See All Filings	C/A	2026-01-09 19:59:38 UTC
Financial Interest Filing Platform GigaStar Portal LLC Offering Amount CIK Number 0002095458 Filed Document 0002095458-26-000001 Accepted Date 2026-01-09 19:59:38 UTC Type of Offering C/A Security Offered Amount 1,389 Security Offered Type Other State WYOMING
Harvest Point Indigo LLC See All Filings	D	2026-01-09 19:55:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002104635 Filed Document 0002104635-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-09 19:55:35 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
AIS GOLD FUND LP See All Filings	D/A	2026-01-09 19:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wedbush Securities Inc. and Capital Management Partners, Inc. CIK Number 0001224907 Filed Document 0001224907-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-09 19:55:19 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
AIS Futures Fund II L.P. (2X-4X) See All Filings	D/A	2026-01-09 19:40:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wedbush Securities Inc., Capital Management Partners, Inc, Equus Financial Consulting LLC, and Equinox Group Distributors, LLC CIK Number 0001038623 Filed Document 0001038623-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 19:40:33 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
Crusoe Equity VI SPV, LLC See All Filings	D	2026-01-09 19:40:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002104369 Filed Document 0002104369-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 19:40:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIS Futures Fund L.P. (3X-6X) See All Filings	D/A	2026-01-09 19:19:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC, Avisen Securities, Inc., Wedbush Securities Inc., Capital Management Partners, Inc., Equus Financial Consulting LLC, Equinox Group Distributors, LLC, and Grant Williams L.P. CIK Number 0001038627 Filed Document 0001038627-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-09 19:19:57 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
BLUESTONE PRIVATE CREDIT FUND, L.P. See All Filings	D/A	2026-01-09 19:14:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921939 Filed Document 0001921939-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 19:14:12 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MemComputing, Inc. See All Filings	D	2026-01-09 19:10:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002100474 Filed Document 0002100474-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 19:10:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
New Day Bottling, Inc. (DBA Good Omen Bottling) See All Filings	C/A	2026-01-09 19:10:34 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,200,000 CIK Number 0001868497 Filed Document 0001868497-26-000001 Accepted Date 2026-01-09 19:10:34 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Common Stock State ARIZONA
Eiger Holdings III, LLC See All Filings	D	2026-01-09 18:51:31 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002104549 Filed Document 0002104549-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 18:51:31 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Serenity Investment Master Fund Ltd See All Filings	D/A	2026-01-09 18:42:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593658 Filed Document 0001593658-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-09 18:42:29 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
WhosLive Inc. See All Filings	D	2026-01-09 18:07:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104656 Filed Document 0002104656-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 18:07:25 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets $No Revenues Type of Security Debt
MC P4 43, LLC See All Filings	D	2026-01-09 17:37:12 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002099968 Filed Document 0002099968-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 17:37:12 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Pivotal Space, Inc. See All Filings	D	2026-01-09 17:34:58 UTC
Amount To Be Raised $4,699,904 Associated Brokers / Dealers N/A CIK Number 0002104646 Filed Document 0002104646-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 17:34:58 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FNUD CAPITAL LTD See All Filings	D	2026-01-09 17:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FNUD CAPITAL LTD CIK Number 0002100984 Filed Document 0002100984-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-09 17:30:43 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
RGP Income Fund II, LP See All Filings	D/A	2026-01-09 17:20:59 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC, Centaurus Financial, Inc, Emerson Equity, Great Point Capital LLC, Madison Avenue Securities, LLC, Metric Financial, Realta Equities, Inc, Arkadios Capital, LLC, Innovation Partners, LLC, MHL Investments, Herbert J. Sims & Co LLC, Money Concepts Capital Corp, The Strategic Financial Alliance (SFA), Cabin Securities, Inc, D.H. Hill Securities, LLLP, Landolt Securities, Inc, Peak Brokerage Services, LLC, Aurora Securities, Inc, American Trust Investment Services, Inc, Calton & Associates, Inc., Infinity Financial Services, NI Advisors, Inc, and Nortlov Securities, LLC CIK Number 0002063453 Filed Document 0002063453-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-09 17:20:59 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
BioRock Ventures Fund II, LP See All Filings	D/A	2026-01-09 17:15:47 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002029792 Filed Document 0002029792-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 17:15:47 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
Selimor Investments Ltd See All Filings	D	2026-01-09 17:10:10 UTC
Amount To Be Raised $53,714,648 Associated Brokers / Dealers N/A CIK Number 0002104406 Filed Document 0002104406-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 17:10:10 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group Lending Fund, LLC See All Filings	D/A	2026-01-09 17:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001938649 Filed Document 0001938649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 17:02:38 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
ID FUND - SERIES 19 - LAMBDA LABS See All Filings	D	2026-01-09 16:57:18 UTC
Amount To Be Raised $10,250,000 Associated Brokers / Dealers Barramundi Capital LLC CIK Number 0002102838 Filed Document 0002102838-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:57:18 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
Parkway Co-Investment 13 (SBQ SF) LP See All Filings	D	2026-01-09 16:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103638 Filed Document 0002103638-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:55:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Company Ventures Fund III, LP See All Filings	D	2026-01-09 16:55:23 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002103801 Filed Document 0002103801-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:55:23 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
Tolleson 2012 Energy, LP See All Filings	D/A	2026-01-09 16:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553893 Filed Document 0001553893-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:54:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TrueBridge Direct IV, L.P. See All Filings	D	2026-01-09 16:51:53 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers N/A CIK Number 0002061469 Filed Document 0002061469-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:51:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atreides Special Circumstances Offshore Fund SPC - Series V DIs SP See All Filings	D	2026-01-09 16:51:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104583 Filed Document 0000929638-26-000109 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:51:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atreides Special Circumstances Fund, LLC - Series V DIs See All Filings	D	2026-01-09 16:50:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104582 Filed Document 0000929638-26-000108 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:50:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parkway Co-Investment 13 (SBQ SF) QP LP See All Filings	D	2026-01-09 16:47:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103637 Filed Document 0002103637-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:47:33 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
Hyperbaric Medical Research Center LLC See All Filings	D	2026-01-09 16:44:44 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002104325 Filed Document 0002104325-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-09 16:44:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl First Lien Fund II 1X LP See All Filings	D/A	2026-01-09 16:42:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876788 Filed Document 0001876788-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:42:43 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
Circulate Health, Inc. See All Filings	D/A	2026-01-09 16:30:43 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002078196 Filed Document 0002078196-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:30:43 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Modi Ventures V SPV, LLC See All Filings	D	2026-01-09 16:30:01 UTC
Amount To Be Raised $2,214,300 Associated Brokers / Dealers N/A CIK Number 0002071725 Filed Document 0001213900-26-002942 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:30:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CENTRAL FLORIDA INCOME FUND, LLC See All Filings	D/A	2026-01-09 16:28:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689682 Filed Document 0001689682-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-09 16:28:40 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ARENA SHORT DURATION HIGH YIELD FUND, LP - SERIES D See All Filings	D/A	2026-01-09 16:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699815 Filed Document 0001833078-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:25:29 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
Arctos Sports Partners Fund III-A, LP See All Filings	D	2026-01-09 16:24:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0002077823 Filed Document 0002077823-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:24:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arctos Sports Partners Fund III, LP See All Filings	D	2026-01-09 16:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0002077824 Filed Document 0002077824-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:23:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TireTutor, Inc. See All Filings	D/A	2026-01-09 16:22:51 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001806164 Filed Document 0001806164-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:22:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
6990 Dodge Street, LLC, a Nebraska Ltd liability Co See All Filings	D	2026-01-09 16:22:11 UTC
Amount To Be Raised $1,866,000 Associated Brokers / Dealers N/A CIK Number 0002104606 Filed Document 0002104606-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:22:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEBRASKA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Munimatrix, Inc. See All Filings	D	2026-01-09 16:12:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086114 Filed Document 0002086114-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:12:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Papyrus Capital Fund LP See All Filings	D/A	2026-01-09 16:11:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660264 Filed Document 0000919574-26-000211 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:11:30 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
KKR Real Estate Partners Europe III (EUR) SCSp See All Filings	D/A	2026-01-09 16:05:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arion (Financial) Advisory Services Limited, Picton Administradora General de Fondos S.A., BNP Paribas SA, Wealth Management Division, and CrownRock Partners Company CIK Number 0001949304 Filed Document 0001949304-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:05:31 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
Nextech3D.AI Corp. See All Filings	D	2026-01-09 16:00:42 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001737270 Filed Document 0001062993-26-000149 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:00:42 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
General Atlantic (WZ) Bermuda Coinvest, L.P. See All Filings	D	2026-01-09 16:00:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099991 Filed Document 0000950142-26-000099 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:00:40 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
KKR Real Estate Partners Europe III (USD) SCSp See All Filings	D/A	2026-01-09 16:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arion (Financial) Advisory Services Limited, Picton Administradora General de Fondos S.A., BNP Paribas SA, Wealth Management Division, and CrownRock Partners Company CIK Number 0001949303 Filed Document 0001949303-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 16:00:21 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
AG Europe Realty Fund IV (EU), SPSp See All Filings	D/A	2026-01-09 15:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959630 Filed Document 0001959630-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 15:59:18 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 Pooled Investment Fund
Domestic Metals Corp. See All Filings	D	2026-01-09 15:59:02 UTC
Amount To Be Raised $729,929 Associated Brokers / Dealers N/A CIK Number 0002084575 Filed Document 0002084575-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 15:59:02 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Yaupon Fund (CI) Ltd. See All Filings	D/A	2026-01-09 15:54:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751965 Filed Document 0000919574-26-000203 Exclusions or Exemptions 506b Accepted Date 2026-01-09 15:54:20 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
Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P. See All Filings	D/A	2026-01-09 15:48:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691495 Filed Document 0001691495-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 15:48:59 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
3030 Science Park REIT, L.L.C. See All Filings	D	2026-01-09 15:44:29 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002104551 Filed Document 0002104551-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-09 15:44:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CanadaBis Capital Inc. See All Filings	D	2026-01-09 15:43:23 UTC
Amount To Be Raised $12,906 Associated Brokers / Dealers N/A CIK Number 0002068709 Filed Document 0002068709-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 15:43:23 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. See All Filings	D/A	2026-01-09 15:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691329 Filed Document 0001691329-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 15:43:11 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