Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Millennium International HedgeFocus Fund Ltd See All Filings	D/A	2026-10-09 17:30:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ICAPITAL MARKETS LLC and KEYSTONE GLOBAL PARTNERS LLC CIK Number 0001579805 Filed Document 0001579805-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 17:30:08 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
Pathfinder III EE Co-Invest Offshore LP See All Filings	D	2026-10-09 17:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155833 Filed Document 0002155833-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 17:29:43 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
StepStone Secondary Opportunities Fund VI Europe, SCSp See All Filings	D/A	2026-10-09 17:29:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prosnav Holding Limited and Banco Santander International CIK Number 0002110917 Filed Document 0002110917-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 17:29:34 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
Blackstone Private Markets Solutions SCA-SICAV - Blackstone Infrastructure Strategies ELTIF See All Filings	D/A	2026-10-09 17:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BGV Securities USA, LLC and Latin Securities SA Agente de Valores CIK Number 0002146053 Filed Document 0002146053-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-09 17:29:10 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
MF Ventures Fund, LP - A4 See All Filings	D	2026-10-09 17:27:57 UTC
Amount To Be Raised $131,952 Associated Brokers / Dealers N/A CIK Number 0002153428 Filed Document 0002153428-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 17:27:57 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
Millennium USA HedgeFocus Fund LP See All Filings	D/A	2026-10-09 17:27:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ICAPITAL MARKETS LLC, UBS FINANCIAL SERVICES INC., and KEYSTONE GLOBAL PARTNERS LLC CIK Number 0001579804 Filed Document 0001579804-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 17:27:43 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
Double Break Partners, LP See All Filings	D	2026-10-09 17:26:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158732 Filed Document 0000919574-26-006849 Exclusions or Exemptions 506b Accepted Date 2026-10-09 17:26:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pathfinder III EE Co-Invest A LP See All Filings	D	2026-10-09 17:26:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155834 Filed Document 0002155834-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 17:26:01 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
StepStone Secondary Opportunities Fund VI Offshore, L.P. See All Filings	D/A	2026-10-09 17:25:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., Banco Bice, and Introduction Capital Inc. CIK Number 0002110911 Filed Document 0002110911-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 17:25:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPF HedgeFocus Fund Ltd See All Filings	D/A	2026-10-09 17:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ICAPITAL MARKETS LLC, UBS FINANCIAL SERVICES INC., JANNEY MONTGOMERY SCOTT LLC, M HOLDINGS SECURITIES, INC., and MORGAN STANLEY PRIVATE WEALTH MANAGEMENT, LTD CIK Number 0001615853 Filed Document 0001615853-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 17:23:56 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
PL4B SCSp See All Filings	D	2026-10-09 17:22:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159314 Filed Document 0000919574-26-006847 Exclusions or Exemptions 506b Accepted Date 2026-10-09 17:22:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
POSEIDON'S FORGE, INC. See All Filings	D/A	2026-10-09 17:22:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002101701 Filed Document 0002101701-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 17:22:29 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Equity
StepStone Secondary Opportunities Fund VI, L.P. See All Filings	D/A	2026-10-09 17:21:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110899 Filed Document 0002110899-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 17:21:01 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
Pathfinder III EE Co-Invest LP See All Filings	D	2026-10-09 17:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155817 Filed Document 0002155817-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 17:20:49 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
PL4A SCSp See All Filings	D	2026-10-09 17:19:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159312 Filed Document 0000919574-26-006845 Exclusions or Exemptions 506b Accepted Date 2026-10-09 17:19:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
SPF HedgeFocus Fund LP See All Filings	D/A	2026-10-09 17:18:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ICAPITAL MARKETS LLC and UBS FINANCIAL SERVICES INC. CIK Number 0001611308 Filed Document 0001611308-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 17:18:09 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
Diffusion ONE, LP See All Filings	D/A	2026-10-09 17:17:50 UTC
Amount To Be Raised $1,252,000,000 Associated Brokers / Dealers N/A CIK Number 0002141438 Filed Document 0001231919-26-001442 Exclusions or Exemptions 506b Accepted Date 2026-10-09 17:17:50 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
Blackstone Private Equity Strategies Fund (TE) L.P. See All Filings	D/A	2026-10-09 17:13:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, UBS Financial Services Inc., Morgan Stanley Smith Barney LLC, Citigroup Global Markets Inc., Citi Private Alternatives, LLC, Blackstone Securities Partners LP, Deutsche Bank Securities Inc., Sanctuary Securities, Inc., &Partners, LLC, LPL Financial LLC, ACP Securities, LLC, RBC Capital Markets, LLC, Snowden Account Services LLC, The Oak Ridge Financial Services Group, Inc., Deutsche Bank Trust Company Americas, Deutsche Bank National Trust Company, Deutsche Bank Trust Company, N.A., Rockefeller Financial LLC, Stifel, Nicolaus & Company, Incorporated, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Stonecrest Capital Markets, Inc., LPL Enterprise, LLC, A.G.P./Alliance Global Partners, DFPG Investments, LLC, J.P. Morgan Securities LLC, Insigneo Securities LLC, Bolton Global Capital, Inc., Wells Fargo Advisors Financial Network, LLC, Stifel Independent Advisors, LLC, Wells Fargo Clearing Services, LLC, Davenport & Company LLC, Charles Schwab & Co., Inc., Steward Partners Investment Solutions, LLC, Edward D. Jones & Co., L.P., Prospera Financial Services, Inc., and World Investments, LLC CIK Number 0001953940 Filed Document 0001953940-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-10-09 17:13:44 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
PIMCO Aviation Income Partners III Offshore Feeder, L.P. See All Filings	D	2026-10-09 17:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002141330 Filed Document 0002141330-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 17:13:20 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
LIGHTPATH TECHNOLOGIES INC See All Filings	D	2026-10-09 17:13:13 UTC
Amount To Be Raised $10,800 Associated Brokers / Dealers N/A CIK Number 0000889971 Filed Document 0001437749-26-032453 Exclusions or Exemptions 506b Accepted Date 2026-10-09 17:13:13 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
IDF VI RNF EE Co-Invest LP See All Filings	D	2026-10-09 17:12:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149673 Filed Document 0002149673-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 17:12:03 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
IDF VI EE Co-Invest Offshore B LP See All Filings	D	2026-10-09 17:07:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138132 Filed Document 0002138132-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 17:07:02 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
Blackstone Private Equity Strategies Fund L.P. See All Filings	D/A	2026-10-09 17:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, Merrill Lynch, Pierce, Fenner& Smith Incorporated, UBS Financial Services Inc., Morgan Stanley Smith Barney LLC, Citigroup Global Markets Inc., Citi Private Alternatives, LLC, Blackstone Securities Partners LP, Deutsche Bank Securities Inc., Sanctuary Securities, Inc., &Partners, LLC, LPL Financial LLC, ACP Securities, LLC, RBC Capital Markets, LLC, Snowden Account Services LLC, The Oak Ridge Financial Services Group, Inc., Deutsche Bank Trust Company Americas, Deutsche Bank National Trust Company, Deutsche Bank Trust Company, N.A., Rockefeller Financial LLC, Stifel, Nicolaus & Company, Incorporated, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Stonecrest Capital Markets, Inc., LPL Enterprise, LLC, A.G.P./Alliance Global Partners, DFPG Investments, LLC, Insigneo Securities, LLC, J.P. Morgan Securities LLC, Bolton Global Capital, Inc., Wells Fargo Advisors Financial Network, LLC, Stifel Independent Advisors, LLC, Wells Fargo Clearing Services, LLC, Davenport & Company LLC, Charles Schwab & Co., Inc., Steward Partners Investment Solutions, LLC, Edward D. Jones & Co., L.P., Prospera Financial Services, Inc., and World Investments, LLC CIK Number 0001930054 Filed Document 0001930054-26-000030 Exclusions or Exemptions 506b Accepted Date 2026-10-09 17:06:54 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 Debt
Lev 18, Inc. See All Filings	D	2026-10-09 17:04:46 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002159418 Filed Document 0001099910-26-000276 Exclusions or Exemptions 506b Accepted Date 2026-10-09 17:04:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Ritrova Inc. See All Filings	D	2026-10-09 16:59:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002159140 Filed Document 0002159140-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 16:59:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
TC II IS LLC - Series C250 See All Filings	D	2026-10-09 16:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158309 Filed Document 0002158309-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 16:58:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Peca Labs, Inc. See All Filings	D	2026-10-09 16:58:25 UTC
Amount To Be Raised $21,493,540 Associated Brokers / Dealers N/A CIK Number 0001641404 Filed Document 0001641404-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 16:58:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Private Equity Strategies Fund SICAV See All Filings	D/A	2026-10-09 16:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CG Compass (USA) LLC, Invex, LLC., Patria Investments Uruguay Agente de Valores S.A., Pro Capital Sociedad de Bolsa SA, Puente Servicios Financieros LLC, Asset Managers Agente De Valores S.A., Latin Securities SA Agente de Valores, BTG Pactual US Capital, LLC, ACP Securities, LLC, BGV Securities USA, LLC, Compass Group Global Advisors SA, Prudential AGF, Puentes Servicios de Inversion S.A., Banco Itau International, Nobilis Corredor de Bolsa S.A., BG Valores, S.A., Puente Asesoramiento de Inversiones LLC, Puente Hnos. S.A., Puente Corredor de Bolsa S.A., Puente Casa de Bolsa S.A., Balanz Capital USA LLC, Holistic Brokerage, LLC, Latin Securities Inc., and Paullier & Cia. INTL Corp CIK Number 0002042301 Filed Document 0002042301-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-10-09 16:56:29 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
IDF VI EE Co-Invest Offshore LP See All Filings	D	2026-10-09 16:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138138 Filed Document 0002138138-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 16:54:19 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
TC I IS LLC - Series I250 See All Filings	D	2026-10-09 16:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158334 Filed Document 0002158334-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 16:51:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
IDF VI EE Co-Invest A LP See All Filings	D	2026-10-09 16:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138200 Filed Document 0002138200-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 16:50:31 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
Partners Group Private Credit Strategy B, LLC See All Filings	D/A	2026-10-09 16:48:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837475 Filed Document 0001837475-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 16:48:33 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
Prime Financial Master Fund LLC See All Filings	D	2026-10-09 16:45:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0002158814 Filed Document 0002158814-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 16:45:52 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
Blackstone Multi-Strategy Hedge Fund L.P. See All Filings	D/A	2026-10-09 16:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, Charles Mathes, Blackstone Securities Partners L.P., J.P. Morgan Securities LLC, and Insigneo Securities, LLC CIK Number 0002095486 Filed Document 0002095486-26-000022 Exclusions or Exemptions 506b Accepted Date 2026-10-09 16:43:36 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
Eve Nexus Inc. See All Filings	D/A	2026-10-09 16:43:22 UTC
Amount To Be Raised $60,330,000 Associated Brokers / Dealers N/A CIK Number 0002106025 Filed Document 0002106025-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 16:43:22 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Skelo Wear, LLC See All Filings	D	2026-10-09 16:38:09 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002005201 Filed Document 0002005201-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 16:38:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Nant Global Finance Inc. See All Filings	D	2026-10-09 16:36:01 UTC
Amount To Be Raised $2,250,003 Associated Brokers / Dealers None CIK Number 0002112577 Filed Document 0001213900-26-108528 Exclusions or Exemptions 506b Accepted Date 2026-10-09 16:36:01 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
AlignAI, LLC See All Filings	D	2026-10-09 16:33:26 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002149635 Filed Document 0002149635-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 16:33:26 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Hard Pill To Swallow, Inc. See All Filings	D	2026-10-09 16:32:54 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002159842 Filed Document 0002159842-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 16:32:54 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
GEF Rocky Mountain Partners, L.P. See All Filings	D	2026-10-09 16:30:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098913 Filed Document 0002098913-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 16:30:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
C2 Capital Group, Inc. See All Filings	D	2026-10-09 16:30:16 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Dominari Securities LLC CIK Number 0002027982 Filed Document 0001493152-26-046547 Exclusions or Exemptions 506b Accepted Date 2026-10-09 16:30:16 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
JINDE GREAT CHINA US FUND See All Filings	D/A	2026-10-09 16:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768473 Filed Document 0001768473-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 16:29:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IDF VI EE Co-Invest LP See All Filings	D	2026-10-09 16:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138127 Filed Document 0002138127-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 16:29:14 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
Arneo Commercial Investments, LLC See All Filings	D	2026-10-09 16:24:39 UTC
Amount To Be Raised $8,505,000 Associated Brokers / Dealers N/A CIK Number 0002159757 Filed Document 0002159757-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 16:24:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group Private Equity II (TEI) - Class A, LLC See All Filings	D/A	2026-10-09 16:19:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809239 Filed Document 0001809239-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 16:19:31 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
Partners Group Private Equity II, LLC See All Filings	D/A	2026-10-09 16:16:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756041 Filed Document 0001756041-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-09 16:16:20 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
Gaingels Aalo Atomics 2026 LLC See All Filings	D	2026-10-09 16:16:16 UTC
Amount To Be Raised $350,165 Associated Brokers / Dealers N/A CIK Number 0002146337 Filed Document 0002146337-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 16:16:16 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
COLCHESTER GLOBAL BOND GROUP TRUST See All Filings	D/A	2026-10-09 16:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321005 Filed Document 0001321005-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 16:14:32 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
iCapital-Lexington Co-Investment Partners VI Access Fund, L.P. See All Filings	D/A	2026-10-09 16:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031749 Filed Document 0002031749-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 16:13:20 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
Evergreen Sonamu Partners LP See All Filings	D/A	2026-10-09 16:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950237 Filed Document 0000919574-26-006839 Exclusions or Exemptions 506b Accepted Date 2026-10-09 16:11:49 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 Equity