Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Avid Realty Partners LLC See All Filings	D/A	2026-06-22 11:17:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981907 Filed Document 0001013594-26-000677 Exclusions or Exemptions 506c Accepted Date 2026-06-22 11:17:47 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Partner Community Capital, Inc. See All Filings	D/A	2026-06-22 11:14:16 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001791499 Filed Document 0000905729-26-000115 Exclusions or Exemptions 506c Accepted Date 2026-06-22 11:14:16 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WEST VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Hummingbird Series B, LLC See All Filings	D	2026-06-22 11:11:47 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002137982 Filed Document 0002137982-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-22 11:11:47 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Hummingbird Development Series A LLC See All Filings	D	2026-06-22 10:59:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002138755 Filed Document 0002138755-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-22 10:59:20 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Brookfield Real Estate Value Add Housing Fund C L.P. See All Filings	D	2026-06-22 10:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Investment Management (Canada) ULC, Brookfield Singapore Pte. Ltd., Brookfield Advisors (Hong Kong) Ltd., Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd., and Brookfield Oaktree Wealth Solutions LLC CIK Number 0002140662 Filed Document 0002140662-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-22 10:58:53 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
Adapt (us) Fund I, LP See All Filings	D	2026-06-22 10:47:58 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002141369 Filed Document 0002141369-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-22 10:47:58 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
Brookfield Real Estate Value Add Housing Fund B L.P. See All Filings	D	2026-06-22 10:42:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Investment Management (Canada) ULC, Brookfield Singapore Pte. Ltd., Brookfield Advisors (Hong Kong) Ltd., Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd., and Brookfield Oaktree Wealth Solutions LLC CIK Number 0002140663 Filed Document 0002140663-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-22 10:42:38 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
Hummingbird 2026 LLC See All Filings	D	2026-06-22 10:38:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002137989 Filed Document 0002137989-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-22 10:38:53 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Brookfield Real Estate Value Add Housing Fund A L.P. See All Filings	D	2026-06-22 10:30:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Investment Management (Canada) ULC, Brookfield Singapore Pte. Ltd., Brookfield Advisors (Hong Kong) Ltd., Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd., and Brookfield Oaktree Wealth Solutions LLC CIK Number 0002140664 Filed Document 0002140664-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-22 10:30:27 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
CAHF, LLC See All Filings	D/A	2026-06-22 09:42:45 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0002100700 Filed Document 0002100700-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-22 09:42:45 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CAHF, LLC See All Filings	D/A	2026-06-22 09:25:23 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002100700 Filed Document 0002100700-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-22 09:25:23 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Serengeti Caracal Multi-Series LLC - Series W See All Filings	D	2026-06-22 08:38:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140795 Filed Document 0000902664-26-002855 Exclusions or Exemptions 506c Accepted Date 2026-06-22 08:38:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EB5 UNITED TIH, LLC See All Filings	D/A	2026-06-18 19:55:14 UTC
Amount To Be Raised $216,800,000 Associated Brokers / Dealers Sequence Financial Specialists LLC dba InvestAmerica CIK Number 0002105921 Filed Document 0001683168-26-004994 Exclusions or Exemptions 506c Accepted Date 2026-06-18 19:55:14 UTC Type of Offering D/A Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
HINES U.S. PROPERTY PARTNERS FEEDER I LP See All Filings	D/A	2026-06-18 18:04:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HINES PRIVATE WEALTH SOLUTIONS LLC and SURA IM INVESTMENT MANAGEMENT COLOMBIA S.A.S. CIK Number 0001898141 Filed Document 0001898141-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-06-18 18:04:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KB Mineral Wells, DST See All Filings	D	2026-06-18 17:53:00 UTC
Amount To Be Raised $49,050,000 Associated Brokers / Dealers N/A CIK Number 0002138575 Filed Document 0001709409-26-000015 Exclusions or Exemptions 506c Accepted Date 2026-06-18 17:53:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Pivotal Investment Fund, LLC See All Filings	D	2026-06-18 17:50:26 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002141528 Filed Document 0002141528-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-18 17:50:26 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Cynosure Partners IV Offshore, LP See All Filings	D	2026-06-18 17:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sean Samuel Plummer, Darryl James Glatthorn, and Thomas Reilly DellaCamera CIK Number 0002136076 Filed Document 0002136076-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-18 17:29:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
InvestX Growth Equity V-US (QP) LP See All Filings	D/A	2026-06-18 17:21:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marcus A. New, Michael Lyons, Daniel Savoie, Kalyan Kavili, and Donald Irving Kuhs Jr. CIK Number 0002105592 Filed Document 0002105592-26-000007 Exclusions or Exemptions 506c Accepted Date 2026-06-18 17:21:27 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
InvestX Growth Equity V-US LP See All Filings	D/A	2026-06-18 17:20:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Judson Harris Gee, Michael Lyons, Alejandro Levy Schwed, Kalyan Kavili, Han Gu, Brian Michael Dixon, Svitlana S. Kyrukhina, Niklaus W. Pleisch, Marcus A. New, Namhee Park, Todd Joseph Meucci, and Paul Sangyop Lee CIK Number 0002105607 Filed Document 0002105607-26-000007 Exclusions or Exemptions 506c Accepted Date 2026-06-18 17:20:05 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 Pooled Investment Fund
GMI-URBAN TOWERS, LP See All Filings	D/A	2026-06-18 17:16:55 UTC
Amount To Be Raised $24,919,975 Associated Brokers / Dealers James Stockton, VITO FRANCONE, MICHAEL IHRIE, ANDREW LAWRENCE KLEINMAN, JOSEPH ONDRIS, TY BAUER, and CLARK WEEKS CIK Number 0002132953 Filed Document 0002132953-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-06-18 17:16:55 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cynosure Partners IV, LP See All Filings	D	2026-06-18 17:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sean Samuel Plummer, Darryl James Glatthorn, and Thomas Reilly DellaCamera CIK Number 0002124578 Filed Document 0002124578-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-18 17:00:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Peakline Ventures, LLC - Series 5 See All Filings	D	2026-06-18 16:56:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138657 Filed Document 0000919574-26-004042 Exclusions or Exemptions 506c Accepted Date 2026-06-18 16:56:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Peakline Ventures, LLC - Series 4 See All Filings	D	2026-06-18 16:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136412 Filed Document 0000919574-26-004041 Exclusions or Exemptions 506c Accepted Date 2026-06-18 16:54:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Petershill V Offshore SCSp See All Filings	D	2026-06-18 16:51:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002118313 Filed Document 0002118313-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-18 16:51:14 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
Petershill V LLC See All Filings	D	2026-06-18 16:49:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002117061 Filed Document 0002117061-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-18 16:49:53 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
AMERICA 2030, A SERIES OF IPO CLUB II LLC See All Filings	D/A	2026-06-18 16:38:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060482 Filed Document 0002060482-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-06-18 16:38:27 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
Foodshed Capital See All Filings	D	2026-06-18 16:24:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002068741 Filed Document 0002068741-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-18 16:24:26 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
CRP Affordable Housing Fund (Feeder) LLC See All Filings	D/A	2026-06-18 15:44:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Saxony Securities Inc. and MODERN PRIVATE EQUITY PARTNERS, LLC CIK Number 0001981019 Filed Document 0001981019-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-18 15:44:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
PPR Opportunity Fund 2 Clean Cars Equity, LLC See All Filings	D	2026-06-18 15:21:11 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002136384 Filed Document 0002136384-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-06-18 15:21:11 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Carronade Capital Offshore, LP See All Filings	D/A	2026-06-18 15:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815409 Filed Document 0000902664-26-002842 Exclusions or Exemptions 506c Accepted Date 2026-06-18 15:17:04 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
Lawson Creek Syndication, LLC See All Filings	D/A	2026-06-18 14:13:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002122302 Filed Document 0002122302-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-18 14:13:43 UTC Type of Offering D/A Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MCDOWELL 4620 INVESTORS, LLC See All Filings	D	2026-06-18 13:55:45 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002135391 Filed Document 0002135391-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-18 13:55:45 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EIS Automation LLC See All Filings	D	2026-06-18 13:54:47 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002140397 Filed Document 0002140397-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-18 13:54:47 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
GLF Route 66 Investment LP See All Filings	D	2026-06-18 12:54:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130380 Filed Document 0002130380-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-18 12:54:59 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Series 76-6, a series of StartEngine Private LLC See All Filings	D	2026-06-18 12:54:17 UTC
Amount To Be Raised $862,500 Associated Brokers / Dealers N/A CIK Number 0002138168 Filed Document 0002138168-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-18 12:54:17 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Shikhara Asia Opportunities US Fund LP See All Filings	D/A	2026-06-18 12:51:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031007 Filed Document 0002031007-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-18 12:51:10 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
Carronade Capital Partners, LP See All Filings	D/A	2026-06-18 12:50:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815494 Filed Document 0000902664-26-002833 Exclusions or Exemptions 506c Accepted Date 2026-06-18 12:50:58 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
Series 76-5, a series of StartEngine Private LLC See All Filings	D	2026-06-18 12:27:49 UTC
Amount To Be Raised $1,437,500 Associated Brokers / Dealers N/A CIK Number 0002137924 Filed Document 0002137924-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-18 12:27:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
S2 & Friends Fund LLC See All Filings	D/A	2026-06-18 12:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024002 Filed Document 0002024002-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-06-18 12:25:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Man Opportunistic Credit Fund III LP See All Filings	D	2026-06-18 11:57:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0002140236 Filed Document 0000906791-26-000102 Exclusions or Exemptions 506c Accepted Date 2026-06-18 11:57:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Series 76-4 a series of StartEngine Private LLC See All Filings	D	2026-06-18 11:43:10 UTC
Amount To Be Raised $2,084,892 Associated Brokers / Dealers N/A CIK Number 0002131118 Filed Document 0002131118-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-18 11:43:10 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Man Opportunistic Credit Fund III Offshore LP See All Filings	D	2026-06-18 11:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0002140237 Filed Document 0000906791-26-000100 Exclusions or Exemptions 506c Accepted Date 2026-06-18 11:27:49 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
Federated Hermes Prime Private Liquidity Fund See All Filings	D/A	2026-06-18 10:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683473 Filed Document 0001623632-26-000857 Exclusions or Exemptions 506c Accepted Date 2026-06-18 10:24:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Federated Hermes Prime Private Liquidity Fund See All Filings	D/A	2026-06-18 10:23:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683473 Filed Document 0001623632-26-000856 Exclusions or Exemptions 506c Accepted Date 2026-06-18 10:23:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Federated Hermes Prime Private Liquidity Fund See All Filings	D/A	2026-06-18 10:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683473 Filed Document 0001623632-26-000855 Exclusions or Exemptions 506c Accepted Date 2026-06-18 10:21:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Federated Hermes Prime Private Liquidity Fund See All Filings	D/A	2026-06-18 10:19:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683473 Filed Document 0001623632-26-000854 Exclusions or Exemptions 506c Accepted Date 2026-06-18 10:19:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Project & Trade Finance Core Fund See All Filings	D/A	2026-06-18 10:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001440464 Filed Document 0001623632-26-000853 Exclusions or Exemptions 506c Accepted Date 2026-06-18 10:17:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HVP Elle MD LP See All Filings	D	2026-06-18 09:39:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140187 Filed Document 0002140187-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-18 09:39:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spectra Latin America Private Equity Feeder VII, LP See All Filings	D	2026-06-18 09:36:46 UTC
Amount To Be Raised $380,000,000 Associated Brokers / Dealers N/A CIK Number 0002126866 Filed Document 0000905148-26-002974 Exclusions or Exemptions 506c Accepted Date 2026-06-18 09:36:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lingotto Innovation Fund LP See All Filings	D/A	2026-06-18 08:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072562 Filed Document 0000945621-26-000838 Exclusions or Exemptions 506c Accepted Date 2026-06-18 08:33:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund