Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Flex 1 Series LLC - Series J1 See All Filings	D/A	2026-06-25 12:00:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002082572 Filed Document 0001405086-26-000453 Exclusions or Exemptions 506b Accepted Date 2026-06-25 12:00:44 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
AQR Flex 1 Series LLC - Series H1 See All Filings	D/A	2026-06-25 11:58:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Rockefeller Capital Management CIK Number 0002082583 Filed Document 0001405086-26-000452 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:58:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series B5 See All Filings	D/A	2026-06-25 11:57:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and RBC Wealth Management CIK Number 0002075810 Filed Document 0001405086-26-000451 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:57:36 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
Eldridge Sports & Entertainment Fund, LP See All Filings	D/A	2026-06-25 11:57:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062694 Filed Document 0002062694-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:57:13 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
Audax Senior Loan Fund I (Offshore), L.P. See All Filings	D/A	2026-06-25 11:57:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samsung Securities Co., Ltd., Stifel, Nicolaus & Company, Incorporated, Summit Trail Securities, LLC, and Campbell Lutyens & Co. Ltd CIK Number 0001716875 Filed Document 0001716875-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:57:07 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
AQR Flex 1 Series LLC - Series B4 See All Filings	D/A	2026-06-25 11:56:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and RBC Wealth Management CIK Number 0002075811 Filed Document 0001405086-26-000450 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:56:58 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
AQR Flex 1 Series LLC - Series B11 See All Filings	D	2026-06-25 11:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and RBC Wealth Management CIK Number 0002110385 Filed Document 0001405086-26-000449 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:56:43 UTC Type of Offering D 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	2026-06-25 11:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and RBC Wealth Management CIK Number 0002075812 Filed Document 0001405086-26-000448 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:55:52 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
CG Partners Limited Partnership See All Filings	D/A	2026-06-25 11:55:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029600 Filed Document 0001470831-26-000653 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:55:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grove Funding IV LP See All Filings	D/A	2026-06-25 11:55:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003740 Filed Document 0002003740-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:55:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series E9 See All Filings	D/A	2026-06-25 11:54:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Raymond James & Associates, Inc. CIK Number 0002080897 Filed Document 0001405086-26-000447 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:54:56 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 E5 See All Filings	D/A	2026-06-25 11:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Raymond James & Associates, Inc. CIK Number 0002080907 Filed Document 0001405086-26-000446 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:53:49 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
AQR Flex 1 Series LLC - Series A55 See All Filings	D	2026-06-25 11:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002134497 Filed Document 0001405086-26-000445 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:52:55 UTC Type of Offering D 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 E4 See All Filings	D/A	2026-06-25 11:52:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Raymond James & Associates, Inc. CIK Number 0002080901 Filed Document 0001405086-26-000444 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:52:48 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 E2 See All Filings	D/A	2026-06-25 11:51:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Raymond James & Associates, Inc. CIK Number 0002080903 Filed Document 0001405086-26-000443 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:51:53 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 E1 See All Filings	D/A	2026-06-25 11:50:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Raymond James & Associates, Inc. CIK Number 0002080904 Filed Document 0001405086-26-000442 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:50:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series A60 See All Filings	D	2026-06-25 11:50:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002134491 Filed Document 0001405086-26-000441 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:50:06 UTC Type of Offering D 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 A62 See All Filings	D	2026-06-25 11:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002134894 Filed Document 0001405086-26-000440 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:49:34 UTC Type of Offering D 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 F41 See All Filings	D	2026-06-25 11:49:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002137234 Filed Document 0001405086-26-000439 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:49:05 UTC Type of Offering D 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 F8 See All Filings	D/A	2026-06-25 11:48:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079642 Filed Document 0001405086-26-000438 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:48:42 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 F42 See All Filings	D	2026-06-25 11:48:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002137232 Filed Document 0001405086-26-000437 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:48:36 UTC Type of Offering D 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 F43 See All Filings	D	2026-06-25 11:47:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002137231 Filed Document 0001405086-26-000436 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:47:57 UTC Type of Offering D 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 F7 See All Filings	D/A	2026-06-25 11:47:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079643 Filed Document 0001405086-26-000435 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:47:25 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
AQR Flex 1 Series LLC - Series F44 See All Filings	D	2026-06-25 11:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002137221 Filed Document 0001405086-26-000434 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:46:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Premier Investment Fund Ltd See All Filings	D/A	2026-06-25 11:46:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001237185 Filed Document 0001237185-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:46:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series F45 See All Filings	D	2026-06-25 11:46:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002136967 Filed Document 0001405086-26-000433 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:46:08 UTC Type of Offering D 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 F6 See All Filings	D/A	2026-06-25 11:45:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079644 Filed Document 0001405086-26-000432 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:45:42 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
Ayres Recovery Fund Ltd See All Filings	D/A	2026-06-25 11:45:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779643 Filed Document 0000945621-26-000855 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:45:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series G2 See All Filings	D	2026-06-25 11:44:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002082593 Filed Document 0001405086-26-000431 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:44:57 UTC Type of Offering D 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 P1 See All Filings	D	2026-06-25 11:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002136494 Filed Document 0001405086-26-000430 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:44:15 UTC Type of Offering D 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 A51 See All Filings	D	2026-06-25 11:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002110387 Filed Document 0001405086-26-000429 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:43:18 UTC Type of Offering D 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 K11 See All Filings	D	2026-06-25 11:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002135474 Filed Document 0001405086-26-000428 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:42:44 UTC Type of Offering D 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 K12 See All Filings	D	2026-06-25 11:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002135475 Filed Document 0001405086-26-000427 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:42:12 UTC Type of Offering D 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 F4 See All Filings	D/A	2026-06-25 11:41:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079646 Filed Document 0001405086-26-000426 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:41:58 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
AQR Flex 1 Series LLC - Series F3 See All Filings	D/A	2026-06-25 11:41:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079647 Filed Document 0001405086-26-000425 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:41:09 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
AQR Flex 1 Series LLC - Series A55 See All Filings	D	2026-06-25 11:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002134497 Filed Document 0001405086-26-000424 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:41:07 UTC Type of Offering D 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 F26 See All Filings	D/A	2026-06-25 11:40:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002095372 Filed Document 0001405086-26-000423 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:40:29 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
BHACHU VENTURES - A SERIES MASTER FUND I LLC See All Filings	D	2026-06-25 11:40:04 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0001991112 Filed Document 0001991112-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:40:04 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
AQR Flex 1 Series LLC - Series F25 See All Filings	D/A	2026-06-25 11:38:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002095371 Filed Document 0001405086-26-000422 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:38:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series M9 See All Filings	D	2026-06-25 11:29:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0002115068 Filed Document 0001405086-26-000420 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:29:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pantheon Salus Senior Credit Secondaries IV (USD) LP See All Filings	D	2026-06-25 11:27:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141243 Filed Document 0000945621-26-000854 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:27:09 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
Q India Fund Ltd PCC - Q India Equity Value Fund See All Filings	D/A	2026-06-25 11:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538785 Filed Document 0001538785-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:22:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
AI OP FUND LP See All Filings	D	2026-06-25 11:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140004 Filed Document 0002140004-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:22:04 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
Endera a Series of CGF2021 LLC See All Filings	D	2026-06-25 11:21:59 UTC
Amount To Be Raised $66,162 Associated Brokers / Dealers N/A CIK Number 0002112831 Filed Document 0002112831-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:21:59 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
Blue Dot Advaita Capital Giant Step Fund I LP See All Filings	D	2026-06-25 11:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141878 Filed Document 0002141878-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:20:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Starcloud Space May 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-25 11:19:11 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0002134571 Filed Document 0002134571-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:19:11 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
GTCR XV Access Offshore SCSp See All Filings	D	2026-06-25 11:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002136668 Filed Document 0002136668-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:18:28 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
Rose Peak Holdings, LLC See All Filings	D	2026-06-25 11:17:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002135810 Filed Document 0002135810-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:17:23 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
SHIFT 54 TSI V a Series of CGF2021 LLC See All Filings	D	2026-06-25 11:16:39 UTC
Amount To Be Raised $21,300 Associated Brokers / Dealers N/A CIK Number 0002137218 Filed Document 0002137218-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:16:39 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
VVP Focus Fund, LLC See All Filings	D/A	2026-06-25 11:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815389 Filed Document 0001566114-26-000055 Exclusions or Exemptions 506b Accepted Date 2026-06-25 11:16:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund