Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Carpenter Capital Fund I LP See All Filings	D/A	2026-08-31 17:22:17 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002083624 Filed Document 0001231919-26-001133 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:22:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gravitas Tech & Solutions Inc See All Filings	D	2026-08-31 17:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152872 Filed Document 0002152872-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:16:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Solel Capital Partners, LP See All Filings	D/A	2026-08-31 17:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785712 Filed Document 0001785712-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:13:47 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
8VC AI Fund VIII-Z, LLC See All Filings	D	2026-08-31 17:08:59 UTC
Amount To Be Raised $7,762,500 Associated Brokers / Dealers N/A CIK Number 0002151080 Filed Document 0002151080-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:08:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ARCH Venture Fund XIV, L.P. See All Filings	D	2026-08-31 17:04:28 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002138046 Filed Document 0001012975-26-000844 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:04:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DOUBLE EAGLE PACIFIC FUND LTD. See All Filings	D/A	2026-08-31 17:01:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459660 Filed Document 0001566114-26-000082 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:01:56 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
Axel Ventures Fund LLC - Series 6 See All Filings	D	2026-08-31 16:57:29 UTC
Amount To Be Raised $34,994 Associated Brokers / Dealers N/A CIK Number 0002152787 Filed Document 0002152787-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:57:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
RXR High-Yield Real Estate Credit Fund Parallel Fund B LP See All Filings	D/A	2026-08-31 16:56:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Migdal Value Ltd. CIK Number 0002085415 Filed Document 0002085415-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:56:55 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
ADREX Diversified 12 DST See All Filings	D	2026-08-31 16:55:16 UTC
Amount To Be Raised $537,906,336 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC CIK Number 0002152215 Filed Document 0002152215-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:55:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RXR High-Yield Real Estate Credit Fund LP See All Filings	D/A	2026-08-31 16:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061449 Filed Document 0002061449-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:53:08 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
Stratus Capital Acceleration Fund LP See All Filings	D/A	2026-08-31 16:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061121 Filed Document 0002061121-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:48:49 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
28 VENTURES CHICHICKY A SERIES OF A 28 VENTURES MASTER LLC See All Filings	D	2026-08-31 16:44:58 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001999639 Filed Document 0001999639-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:44:58 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
Mara River Special Opportunities Offshore Fund Ltd. See All Filings	D	2026-08-31 16:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152851 Filed Document 0002152851-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:44:15 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
OCA Insurance Fund I Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2026-08-31 16:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134053 Filed Document 0002134053-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:42:20 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
Glasshouse Inc. See All Filings	D	2026-08-31 16:39:29 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002011425 Filed Document 0002011425-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:39:29 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Datavault AI Inc. See All Filings	D	2026-08-31 16:37:56 UTC
Amount To Be Raised $29,172,366 Associated Brokers / Dealers N/A CIK Number 0001682149 Filed Document 0001682149-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:37:56 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Macquarie Green Energy & Climate Opportunities Fund SCSp See All Filings	D/A	2026-08-31 16:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Macquarie Investment Management Austria Kapitalanlage AG, Macquarie Securities Korea Limited, Macquarie Fund Advisers Pty Limited, Macquarie Asset Management Japan Co., Ltd., Macquarie Infrastructure Management (Asia) Pty Ltd., Macquarie Asset Management Europe S.a r.l., Macquarie Infrastructure and Real Assets (Sales) Canada Ltd, Macquarie Funds Management Hong Kong Limited, Macquarie Infrastructure and Real Assets (Europe) Limited, and Macquarie Investment Management Switzerland GmbH CIK Number 0002032872 Filed Document 0002032872-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:37:35 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
Bounce, LLC See All Filings	D	2026-08-31 16:37:07 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002071999 Filed Document 0002071999-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:37:07 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Integrity Diversified Private Equity Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-08-31 16:36:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046034 Filed Document 0002046034-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:36:44 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
Cross Ocean USSS Fund III Del Feeder LP See All Filings	D/A	2026-08-31 16:34:13 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002082143 Filed Document 0002082143-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:34:13 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
Alliance Bitcoin Mining Fund I, LP See All Filings	D	2026-08-31 16:30:40 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Alliance Bitcoin Mining Management I, LLC CIK Number 0002152772 Filed Document 0002152772-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:30:40 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Intelligent Mapping, LLC See All Filings	D	2026-08-31 16:24:46 UTC
Amount To Be Raised $7,800,000 Associated Brokers / Dealers N/A CIK Number 0001849837 Filed Document 0001849837-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:24:46 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Intelligent Mapping, LLC See All Filings	D	2026-08-31 16:19:14 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001849837 Filed Document 0001849837-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:19:14 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Intelligent Mapping, LLC See All Filings	D	2026-08-31 16:12:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001849837 Filed Document 0001849837-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:12:15 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Cross Ocean USSS Fund III Cayman Feeder LP See All Filings	D/A	2026-08-31 16:11:31 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002082144 Filed Document 0002082144-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:11:31 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
AVSF - Assort Health 2026, LLC See All Filings	D	2026-08-31 16:11:15 UTC
Amount To Be Raised $127,000 Associated Brokers / Dealers None CIK Number 0002145673 Filed Document 0002145673-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:11:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Seven Bridges Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-08-31 16:08:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STERN CAPITAL LLC, M HOLDINGS SECURITIES, INC., and Corebridge Financial CIK Number 0002063223 Filed Document 0002063223-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:08:36 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
Macquarie Global Infrastructure Fund (USD Feeder) SCSp See All Filings	D/A	2026-08-31 16:06:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P. CIK Number 0002079021 Filed Document 0002079021-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:06:29 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
Prompt Capital Fund I LP See All Filings	D	2026-08-31 16:03:50 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002145647 Filed Document 0002145647-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:03:50 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
Bammel Greenbrook Parent LLC See All Filings	D	2026-08-31 16:00:24 UTC
Amount To Be Raised $716,500 Associated Brokers / Dealers N/A CIK Number 0002152516 Filed Document 0001014108-26-000047 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:00:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
HV Erebor (SPV-C) LP See All Filings	D	2026-08-31 16:00:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148423 Filed Document 0001104659-26-103848 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:00:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FLSL Capital LLC Series G See All Filings	D/A	2026-08-31 15:55:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002152511 Filed Document 0002152511-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:55:40 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
DW OKLAHOMA 55 LP See All Filings	D	2026-08-31 15:51:10 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002152794 Filed Document 0002152794-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:51:10 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
USV Opportunity Investors 2026, LP See All Filings	D/A	2026-08-31 15:50:45 UTC
Amount To Be Raised $3,280,000 Associated Brokers / Dealers N/A CIK Number 0002150619 Filed Document 0002150619-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:50:45 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
TrayVerify AI, Inc. See All Filings	D	2026-08-31 15:49:56 UTC
Amount To Be Raised $505,063 Associated Brokers / Dealers N/A CIK Number 0002147318 Filed Document 0002147318-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:49:56 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
AVSF - Lightfield 2026, LLC See All Filings	D	2026-08-31 15:49:21 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers None CIK Number 0002145688 Filed Document 0002145688-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:49:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FLSL Capital LLC Series G See All Filings	D	2026-08-31 15:46:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002152511 Filed Document 0002152511-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:46:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USV Investors 2026, LP See All Filings	D/A	2026-08-31 15:46:35 UTC
Amount To Be Raised $4,095,000 Associated Brokers / Dealers N/A CIK Number 0002150621 Filed Document 0002150621-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:46:35 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
SmartStory Technologies, Inc. See All Filings	D/A	2026-08-31 15:46:04 UTC
Amount To Be Raised $4,000,056 Associated Brokers / Dealers N/A CIK Number 0001591383 Filed Document 0001591383-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:46:04 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
HOLDING LA JOLLITA DEL MAR LLC See All Filings	D	2026-08-31 15:45:08 UTC
Amount To Be Raised $1,462,000 Associated Brokers / Dealers N/A CIK Number 0002152093 Filed Document 0002152093-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:45:08 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MayaValley P1S1 A Series of V360 Holdings LLC See All Filings	D	2026-08-31 15:41:03 UTC
Amount To Be Raised $678,000 Associated Brokers / Dealers N/A CIK Number 0002152792 Filed Document 0002152792-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:41:03 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
FLSL Capital LLC Series D See All Filings	D	2026-08-31 15:40:44 UTC
Amount To Be Raised $8,189,662 Associated Brokers / Dealers N/A CIK Number 0002152502 Filed Document 0002152502-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:40:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Washington Harbour Arctic, LLC See All Filings	D	2026-08-31 15:38:53 UTC
Amount To Be Raised $1,299,999 Associated Brokers / Dealers N/A CIK Number 0002152764 Filed Document 0001315863-26-000618 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:38:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Koxa Corp. See All Filings	D	2026-08-31 15:38:35 UTC
Amount To Be Raised $8,664,773 Associated Brokers / Dealers N/A CIK Number 0001908717 Filed Document 0001908717-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:38:35 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FLSL Capital LLC Series C See All Filings	D/A	2026-08-31 15:36:49 UTC
Amount To Be Raised $18,731,956 Associated Brokers / Dealers N/A CIK Number 0002152499 Filed Document 0002152499-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:36:49 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
Tabnam, Inc. See All Filings	D	2026-08-31 15:35:43 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001929303 Filed Document 0001929303-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:35:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Waitly, Inc. See All Filings	D	2026-08-31 15:35:10 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002148251 Filed Document 0002148251-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:35:10 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Canyon Commerce Real Estate SPV I, LP See All Filings	D	2026-08-31 15:33:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002152780 Filed Document 0002152780-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:33:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
FLSL Capital LLC Series E See All Filings	D	2026-08-31 15:31:55 UTC
Amount To Be Raised $3,386,263 Associated Brokers / Dealers N/A CIK Number 0002152508 Filed Document 0002152508-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:31:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HOF Capital Strategic Opportunities Fund II, L.P. See All Filings	D	2026-08-31 15:27:42 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002148780 Filed Document 0002148780-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:27:42 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