|
|
D |
2026-10-15 20:35:43 UTC |
- Amount To Be Raised
- $302,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002113475
- Filed Document
- 0002113475-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 20:35:43 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- WASHINGTON
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2026-10-15 20:29:19 UTC |
- Amount To Be Raised
- $999,994
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002151255
- Filed Document
- 0002151255-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 20:29:19 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- WASHINGTON
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2026-10-15 20:28:00 UTC |
- Amount To Be Raised
- $127,999
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002152809
- Filed Document
- 0002152809-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 20:28:00 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- WASHINGTON
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2026-10-15 20:20:11 UTC |
- Amount To Be Raised
- $1,384,600
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002147878
- Filed Document
- 0002147878-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 20:20:11 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- WASHINGTON
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2026-10-15 20:12:47 UTC |
- Amount To Be Raised
- $1,163,463
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002145885
- Filed Document
- 0002145885-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 20:12:47 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- UTAH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2026-10-15 20:04:25 UTC |
- Amount To Be Raised
- $420,079
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001563190
- Filed Document
- 0001563190-26-000158
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 20:04:25 UTC
- Type of Offering
- D
- Industry
- Residential
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- $Over $100,000,000
- Type of Security
- Equity
|
|
|
D |
2026-10-15 19:57:25 UTC |
- Amount To Be Raised
- $845,920
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002143323
- Filed Document
- 0002143323-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 19:57:25 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- WASHINGTON
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2026-10-15 19:54:06 UTC |
- Amount To Be Raised
- $500,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002160355
- Filed Document
- 0002160355-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 19:54:06 UTC
- Type of Offering
- D
- Industry
- Other
- Principal Place of Business
- MICHIGAN
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2026-10-15 19:46:25 UTC |
- Amount To Be Raised
- $274,500
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002137587
- Filed Document
- 0002137587-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 19:46:25 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- WASHINGTON
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2026-10-15 19:36:32 UTC |
- Amount To Be Raised
- $100,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002134375
- Filed Document
- 0002134375-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 19:36:32 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- WASHINGTON
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2026-10-15 19:32:09 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002156988
- Filed Document
- 0002156988-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 19:32:09 UTC
- Type of Offering
- D
- Industry
- Other Real Estate
- Principal Place of Business
- FLORIDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2026-10-15 19:10:09 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002089402
- Filed Document
- 0002089402-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 19:10:09 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2026-10-15 18:52:26 UTC |
- Amount To Be Raised
- $1,460,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002106863
- Filed Document
- 0002106863-26-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 18:52:26 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- UTAH
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2026-10-15 18:37:59 UTC |
- Amount To Be Raised
- $50,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001408012
- Filed Document
- 0001408012-26-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 18:37:59 UTC
- Type of Offering
- D
- Industry
- Other Health Care
- Principal Place of Business
- UTAH
- Revenue or Assets
- $$1 - $1,000,000
- Type of Security
- Debt
|
|
|
D |
2026-10-15 18:21:35 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002149937
- Filed Document
- 0002149937-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 18:21:35 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- WYOMING
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Other
|
|
|
D |
2026-10-15 18:16:35 UTC |
- Amount To Be Raised
- $623,054
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002148033
- Filed Document
- 0002148033-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 18:16:35 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- TEXAS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2026-10-15 18:11:52 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002021228
- Filed Document
- 0002021228-26-000010
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 18:11:52 UTC
- Type of Offering
- D
- Industry
- Insurance
- Principal Place of Business
- MICHIGAN
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2026-10-15 17:58:57 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002040297
- Filed Document
- 0002040297-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 17:58:57 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
|
|
|
D |
2026-10-15 17:53:14 UTC |
- Amount To Be Raised
- $26,244,981
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002160552
- Filed Document
- 0001231919-26-001462
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 17:53:14 UTC
- Type of Offering
- D
- Industry
- Other Technology
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2026-10-15 17:52:53 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002056049
- Filed Document
- 0002056049-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 17:52:53 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
|
|
|
D |
2026-10-15 17:44:20 UTC |
- Amount To Be Raised
- $5,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002081807
- Filed Document
- 0002081807-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 17:44:20 UTC
- Type of Offering
- D
- Industry
- Other Real Estate
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2026-10-15 17:38:30 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR INVESTMENTS, LLC and UBS FINANCIAL SERVICES, INC.
- CIK Number
- 0002137595
- Filed Document
- 0001405086-26-000858
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 17:38:30 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
|
|
|
D/A |
2026-10-15 17:38:02 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR INVESTMENTS, LLC and UBS FINANCIAL SERVICES, INC.
- CIK Number
- 0002134171
- Filed Document
- 0001405086-26-000857
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 17:38:02 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
|
|
|
D/A |
2026-10-15 17:37:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR Investments, LLC and UBS FINANCIAL SERVICES, INC.
- CIK Number
- 0002134150
- Filed Document
- 0001405086-26-000856
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 17:37:26 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
|
|
|
D |
2026-10-15 17:36:01 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002136471
- Filed Document
- 0000929638-26-003917
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 17:36:01 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- Y7
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2026-10-15 17:34:49 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR INVESTMENTS, LLC and UBS FINANCIAL SERVICES, INC.
- CIK Number
- 0002134148
- Filed Document
- 0001405086-26-000855
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 17:34:49 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
|
|
|
D/A |
2026-10-15 17:34:04 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR Investments, LLC and UBS Financial Services Inc.
- CIK Number
- 0002134147
- Filed Document
- 0001405086-26-000854
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 17:34:04 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
|
|
|
D/A |
2026-10-15 17:33:13 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR INVESTMENTS, LLC and UBS FINANCIAL SERVICES, INC.
- CIK Number
- 0002134142
- Filed Document
- 0001405086-26-000853
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 17:33:13 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
|
|
|
D/A |
2026-10-15 17:32:34 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR INVESTMENTS, LLC and UBS FINANCIAL SERVICES, INC.
- CIK Number
- 0002134141
- Filed Document
- 0001405086-26-000852
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 17:32:34 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
|
|
|
D/A |
2026-10-15 17:32:05 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR INVESTMENTS, LLC and UBS FINANCIAL SERVICES, INC.
- CIK Number
- 0002134140
- Filed Document
- 0001405086-26-000851
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 17:32:05 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
|
|
|
D/A |
2026-10-15 17:31:29 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR Investments, LLC and UBS FINANCIAL SERVICES, INC.
- CIK Number
- 0002134139
- Filed Document
- 0001405086-26-000850
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 17:31:29 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
|
|
|
D/A |
2026-10-15 17:30:51 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR INVESTMENTS, LLC and UBS FINANCIAL SERVICES, INC.
- CIK Number
- 0002134138
- Filed Document
- 0001405086-26-000849
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 17:30:51 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
|
|
|
D/A |
2026-10-15 17:30:09 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR INVESTMENTS, LLC and UBS FINANCIAL SERVICES, INC.
- CIK Number
- 0002134132
- Filed Document
- 0001405086-26-000848
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 17:30:09 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
|
|
|
D |
2026-10-15 17:29:49 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002021228
- Filed Document
- 0002021228-26-000009
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 17:29:49 UTC
- Type of Offering
- D
- Industry
- Insurance
- Principal Place of Business
- MICHIGAN
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2026-10-15 17:28:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR Investments, LLC and UBS FINANCIAL SERVICES, INC.
- CIK Number
- 0002134131
- Filed Document
- 0001405086-26-000847
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 17:28:28 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
|
|
|
D/A |
2026-10-15 17:27:37 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR INVESTMENTS, LLC and UBS FINANCIAL SERVICES, INC.
- CIK Number
- 0002134124
- Filed Document
- 0001405086-26-000846
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 17:27:37 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
|
PennantPark Senior Credit Fund II Cayman Levered Feeder, LP
See All Filings
|
D |
2026-10-15 17:27:34 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002160038
- Filed Document
- 0002160038-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 17:27:34 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
|
|
|
D/A |
2026-10-15 17:26:58 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR Investments, LLC and UBS FINANCIAL SERVICES, INC.
- CIK Number
- 0002134123
- Filed Document
- 0001405086-26-000845
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 17:26:58 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
|
|
|
D |
2026-10-15 17:26:38 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002145736
- Filed Document
- 0001123292-26-001395
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 17:26:38 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- TEXAS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2026-10-15 17:26:14 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR Investments, LLC and UBS FINANCIAL SERVICES, INC.
- CIK Number
- 0002134122
- Filed Document
- 0001405086-26-000844
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 17:26:14 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
|
|
|
D/A |
2026-10-15 17:25:32 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR Investments, LLC and UBS FINANCIAL SERVICES, INC.
- CIK Number
- 0002134119
- Filed Document
- 0001405086-26-000843
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 17:25:32 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
|
|
|
D/A |
2026-10-15 17:24:44 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR INVESTMENTS, LLC and UBS FINANCIAL SERVICES, INC.
- CIK Number
- 0002130875
- Filed Document
- 0001405086-26-000842
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 17:24:44 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
|
|
|
D |
2026-10-15 17:23:19 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Janus Henderson Distributors US LLC
- CIK Number
- 0002159467
- Filed Document
- 0002159467-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 17:23:19 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
|
American Ventures QP Opportunity Fund LLC, Series VI Strategic Space
See All Filings
|
D/A |
2026-10-15 17:23:02 UTC |
- Amount To Be Raised
- $10,000,000
- Associated Brokers / Dealers
- Dominari Securities LLC
- CIK Number
- 0002157441
- Filed Document
- 0002157441-26-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 17:23:02 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
|
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D/A |
2026-10-15 17:22:25 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR Investments, LLC and UBS Financial Services Inc.
- CIK Number
- 0002114691
- Filed Document
- 0001405086-26-000841
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 17:22:25 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
|
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D/A |
2026-10-15 17:21:44 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR Investments, LLC and UBS Financial Services Inc.
- CIK Number
- 0002114690
- Filed Document
- 0001405086-26-000840
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 17:21:44 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
|
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D/A |
2026-10-15 17:21:05 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR Investments, LLC and UBS Financial Services Inc.
- CIK Number
- 0002114688
- Filed Document
- 0001405086-26-000839
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 17:21:05 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
|
PennantPark Senior Credit Fund II Cayman Unlevered Feeder, LP
See All Filings
|
D |
2026-10-15 17:20:59 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002160032
- Filed Document
- 0002160032-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 17:20:59 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
|
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|
D |
2026-10-15 17:19:50 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002123335
- Filed Document
- 0002123335-26-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 17:19:50 UTC
- Type of Offering
- D
- Industry
- Other
- Principal Place of Business
- VIRGINIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
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D/A |
2026-10-15 17:19:31 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- AQR Investments, LLC and UBS Financial Services Inc.
- CIK Number
- 0002114685
- Filed Document
- 0001405086-26-000838
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-10-15 17:19:31 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
|