Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SeaStar Medical Holding Corp See All Filings	D	2026-10-08 12:52:31 UTC
Amount To Be Raised $3,301,572 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001831868 Filed Document 0001831868-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-08 12:52:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Caffeinated Capital Varda SPV IV, LLC See All Filings	D	2026-10-08 12:47:39 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002158694 Filed Document 0002158694-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 12:47:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
StarLifter, Inc. See All Filings	D	2026-10-08 12:47:21 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002156953 Filed Document 0002156953-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 12:47:21 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
PLANTSWITCH, INC. See All Filings	D/A	2026-10-08 12:40:33 UTC
Amount To Be Raised $29,114,480 Associated Brokers / Dealers N/A CIK Number 0001880098 Filed Document 0001880098-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-08 12:40:33 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ares Infrastructure Debt Fund VI (RNF Blocker U) Feeder LP See All Filings	D	2026-10-08 12:37:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002151395 Filed Document 0001012975-26-000916 Exclusions or Exemptions 506b Accepted Date 2026-10-08 12:37:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ares Infrastructure Debt Fund VI (USD U) Rated Notes Feeder 2 LP See All Filings	D	2026-10-08 12:32:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002151390 Filed Document 0001012975-26-000915 Exclusions or Exemptions 506b Accepted Date 2026-10-08 12:32:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Debt
MC Madison Co-Invest II LP See All Filings	D	2026-10-08 12:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146538 Filed Document 0002146538-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-08 12:27:07 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
AQR Flex 1 Series LLC - Series J11 See All Filings	D/A	2026-10-08 12:24:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002114700 Filed Document 0001405086-26-000811 Exclusions or Exemptions 506b Accepted Date 2026-10-08 12:24:28 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
AQR Flex 1 Series LLC - Series J12 See All Filings	D/A	2026-10-08 12:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002114699 Filed Document 0001405086-26-000810 Exclusions or Exemptions 506b Accepted Date 2026-10-08 12:24:04 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
AQR Flex 1 Series LLC - Series J15 See All Filings	D/A	2026-10-08 12:23:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002114696 Filed Document 0001405086-26-000809 Exclusions or Exemptions 506b Accepted Date 2026-10-08 12:23:34 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
BT Values Driven Opportunity Fund, LP See All Filings	D	2026-10-08 12:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129207 Filed Document 0002129207-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 12:23:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series J17 See All Filings	D/A	2026-10-08 12:23:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002114694 Filed Document 0001405086-26-000808 Exclusions or Exemptions 506b Accepted Date 2026-10-08 12:23:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series J18 See All Filings	D/A	2026-10-08 12:22:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002114693 Filed Document 0001405086-26-000807 Exclusions or Exemptions 506b Accepted Date 2026-10-08 12:22:28 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
AQR Flex 1 Series LLC - Series J1 See All Filings	D/A	2026-10-08 12:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002082572 Filed Document 0001405086-26-000806 Exclusions or Exemptions 506b Accepted Date 2026-10-08 12:21:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series B3 See All Filings	D/A	2026-10-08 12:20:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and RBC Wealth Management CIK Number 0002075812 Filed Document 0001405086-26-000805 Exclusions or Exemptions 506b Accepted Date 2026-10-08 12:20:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series B4 See All Filings	D/A	2026-10-08 12:20:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and RBC Wealth Management CIK Number 0002075811 Filed Document 0001405086-26-000804 Exclusions or Exemptions 506b Accepted Date 2026-10-08 12:20:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series B5 See All Filings	D/A	2026-10-08 12:19:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and RBC Wealth Management CIK Number 0002075810 Filed Document 0001405086-26-000803 Exclusions or Exemptions 506b Accepted Date 2026-10-08 12:19:51 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
AQR Delphi Long-Short Equity Fund, L.P. See All Filings	D/A	2026-10-08 12:19:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, UBS Financial Services Inc., Rockefeller Financial LLC, and Merrill, Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001524221 Filed Document 0001405086-26-000802 Exclusions or Exemptions 506b Accepted Date 2026-10-08 12:19:23 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
SU Fund 1 LP See All Filings	D	2026-10-08 12:17:01 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002157562 Filed Document 0002157562-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 12:17:01 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
Intermountain West RBIC Fund, L.P. See All Filings	D	2026-10-08 12:16:03 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002158508 Filed Document 0000908834-26-000491 Exclusions or Exemptions 506b Accepted Date 2026-10-08 12:16:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First Tactical Benchmark LP See All Filings	D	2026-10-08 12:15:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159486 Filed Document 0002159486-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 12:15:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Belmont TopCo Holdings, L.P. See All Filings	D/A	2026-10-08 12:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982740 Filed Document 0002062357-26-000467 Exclusions or Exemptions 506b Accepted Date 2026-10-08 12:12:40 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Franklin Templeton Global Multisector Plus (Cayman) Fund, Ltd. See All Filings	D/A	2026-10-08 12:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001476350 Filed Document 0001476350-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 12:06:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coast Medical Innovations, LLC See All Filings	D	2026-10-08 12:02:51 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002157443 Filed Document 0002157443-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 12:02:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hg Orion 1 US Aggregator III B L.P. See All Filings	D	2026-10-08 11:57:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147291 Filed Document 0002147291-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:57:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Templeton Global Summits (Cayman) Fund, Ltd. See All Filings	D/A	2026-10-08 11:56:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001503656 Filed Document 0001503656-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:56:37 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
Hg Orion 1 US Aggregator II B L.P. See All Filings	D	2026-10-08 11:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147290 Filed Document 0002147290-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:56:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Hg Orion 1 US Aggregator II A L.P. See All Filings	D	2026-10-08 11:55:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147288 Filed Document 0002147288-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:55:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
RMF2 Victory Co-Invest LP See All Filings	D	2026-10-08 11:55:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONUMENT GROUP, INC. CIK Number 0002156543 Filed Document 0002156543-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:55:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Atomic AI I a Series of SLRTE I LLC See All Filings	D	2026-10-08 11:55:07 UTC
Amount To Be Raised $1,196,300 Associated Brokers / Dealers N/A CIK Number 0002159333 Filed Document 0002159333-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:55:07 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
Hg Orion 1 US Aggregator B L.P. See All Filings	D	2026-10-08 11:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147289 Filed Document 0002147289-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:54:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Hg Orion 1 US Aggregator A L.P. See All Filings	D	2026-10-08 11:54:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147286 Filed Document 0002147286-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:54:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Hg Orion 1 Executive Co-Invest A L.P. See All Filings	D	2026-10-08 11:53:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129438 Filed Document 0002129438-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:53:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Kidvoyage Inc. See All Filings	D	2026-10-08 11:53:14 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002159431 Filed Document 0002159431-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:53:14 UTC Type of Offering D Industry Other Travel Principal Place of Business CZECH REPUBLIC Revenue or Assets $No Revenues Type of Security Other
Hg Orion 1 A L.P. See All Filings	D	2026-10-08 11:53:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129440 Filed Document 0002129440-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:53:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
HPC GPFS Preferred Co-Invest (JR), L.P. See All Filings	D	2026-10-08 11:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152739 Filed Document 0002152739-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:48:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ColoWatch, Inc. /MD/ See All Filings	D	2026-10-08 11:48:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002158357 Filed Document 0002158357-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:48:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Templeton Global Summits Fund, L.P. See All Filings	D/A	2026-10-08 11:46:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001503655 Filed Document 0001503655-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:46:49 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
Bridgeport Access Cayman III SPC - Optima Inflation Fund SP See All Filings	D/A	2026-10-08 11:43:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091383 Filed Document 0002091383-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:43:57 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
Wingra Capital Fund, LLC - Series I Units See All Filings	D	2026-10-08 11:43:17 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002158292 Filed Document 0002158292-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:43:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NLC Florida Healthcare Sciences DST See All Filings	D/A	2026-10-08 11:41:50 UTC
Amount To Be Raised $97,038,429 Associated Brokers / Dealers Edward Eric Fernandez, Robert Dale Mutch, Bruce Ira Greenberg, Simon Louber Brower, Scott David Offerman, Adam Roy Van Dyke, Daniel James Mercer, Bradford Lee Watt, Nicholas Robert Snyder, and Bryan Robert Cogliano CIK Number 0002151117 Filed Document 0000932440-26-000036 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:41:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
LendNexis Capital, LLC See All Filings	D	2026-10-08 11:41:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152818 Filed Document 0002152818-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:41:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shah Physician Syndicate Fund LLC - Series 3 See All Filings	D	2026-10-08 11:41:06 UTC
Amount To Be Raised $461,945 Associated Brokers / Dealers N/A CIK Number 0002159480 Filed Document 0002159480-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:41:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
WOOSTER SQUARE LLC See All Filings	D/A	2026-10-08 11:41:05 UTC
Amount To Be Raised $11,575,000 Associated Brokers / Dealers N/A CIK Number 0002157118 Filed Document 0002157118-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:41:05 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
DVC Growth SPV I-C a series of Allocations 2026 Master, LLC See All Filings	D	2026-10-08 11:40:17 UTC
Amount To Be Raised $5,123,000 Associated Brokers / Dealers N/A CIK Number 0002150786 Filed Document 0002150786-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:40:17 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
OncoNano Medicine, Inc. See All Filings	D	2026-10-08 11:39:37 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Salem Partners LLC CIK Number 0001735726 Filed Document 0001735726-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:39:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Templeton Global Bond Plus (Cayman) Fund, Ltd. See All Filings	D/A	2026-10-08 11:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001476349 Filed Document 0001476349-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:38:53 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
Aikido Technologies, Inc. See All Filings	D/A	2026-10-08 11:38:00 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0002026799 Filed Document 0002026799-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:38:00 UTC Type of Offering D/A Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Axajans a series of Allocations 2026 Master, LLC See All Filings	D	2026-10-08 11:32:50 UTC
Amount To Be Raised $2,564,950 Associated Brokers / Dealers N/A CIK Number 0002157037 Filed Document 0002157037-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:32:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PHYSICAL FUND I a Series of FOG Ventures Fund III LLC See All Filings	D	2026-10-08 11:31:33 UTC
Amount To Be Raised $502,660 Associated Brokers / Dealers N/A CIK Number 0002159331 Filed Document 0002159331-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 11:31:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund