Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ares Real Estate Secondaries X LP See All Filings	D	2026-07-30 20:17:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002093751 Filed Document 0002093751-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 20:17:11 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
Ares Real Estate Secondaries X Co-Investment Fund LP See All Filings	D	2026-07-30 20:12:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002093749 Filed Document 0002093749-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 20:12:25 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
Ares Real Estate Secondaries X Offshore LP See All Filings	D	2026-07-30 20:06:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC and Ares Management Limited CIK Number 0002098486 Filed Document 0002098486-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 20:06:06 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
Ares Real Estate Secondaries X Offshore Co-Investment Fund LP See All Filings	D	2026-07-30 20:00:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC and Ares Management Limited CIK Number 0002098472 Filed Document 0002098472-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 20:00:13 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
Great American Transfer Fund LLC See All Filings	D	2026-07-30 18:04:09 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002148206 Filed Document 0002148206-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 18:04:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Chilton Trust Royal Palm Growth Fund, LP See All Filings	D/A	2026-07-30 17:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082264 Filed Document 0002082264-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 17:46:55 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
Chilton Trust Royal Palm Absolute Return Fund, LP See All Filings	D/A	2026-07-30 17:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078723 Filed Document 0002078723-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 17:43:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
APN Colorado Investors LLC See All Filings	D/A	2026-07-30 17:42:08 UTC
Amount To Be Raised $72,000,000 Associated Brokers / Dealers N/A CIK Number 0002028913 Filed Document 0002028913-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 17:42:08 UTC Type of Offering D/A Industry Investing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Chilton Trust Royal Palm Equity Fund, L.P. See All Filings	D/A	2026-07-30 17:39:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663418 Filed Document 0001663418-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 17:39:11 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
SSSMF I FEEDER FUND, LLC See All Filings	D	2026-07-30 16:15:58 UTC
Amount To Be Raised $13,350,000 Associated Brokers / Dealers S2K Financial, LLC, Great Point Capital, LLC, and Quincy Wells Capital, LLC CIK Number 0002128595 Filed Document 0000911916-26-000045 Exclusions or Exemptions 506c Accepted Date 2026-07-30 16:15:58 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
PG St. Louis Industrial DST See All Filings	D	2026-07-30 15:35:26 UTC
Amount To Be Raised $23,444,592 Associated Brokers / Dealers Peachtree PC Investors LLC CIK Number 0002148042 Filed Document 0002148042-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 15:35:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SREDF II FEEDER FUND, LLC See All Filings	D	2026-07-30 15:20:44 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002128594 Filed Document 0000911916-26-000044 Exclusions or Exemptions 506c Accepted Date 2026-07-30 15:20:44 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Griffin Capital (Union - Kansas City, MO) DST See All Filings	D/A	2026-07-30 15:18:08 UTC
Amount To Be Raised $59,873,419 Associated Brokers / Dealers Stacey Morimoto, Roger Bowlin, Reed Haimson, Cetera Wealth Services, LLC, DAI Securities LLC, Stephen Haskell, Christopher Vizzi, Michelle Vizzi, William Lapiana, Realized Financial, Inc., Sarah Beth Veloz, Rob Mark Pecha, Concorde Investment Services, LLC, DFPG Investments, LLC, Kelly Clyde, Andrew Raney, Cambridge Investment Research, Inc., Simeon Gillian, Edward Fernandez, Jason Stone, Dwight Nakata, David Waters, Jeffrey Marks, Neil Marks, John Harvey, Paul Hogenson, Bryan Cogliano, Frank Hanna, Mark Cherlin, Craig Fernsler, Robert Zink, and Felipe Fuke CIK Number 0002104228 Filed Document 0002104228-26-000014 Exclusions or Exemptions 506c Accepted Date 2026-07-30 15:18:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FSX Industrial 35 DST See All Filings	D	2026-07-30 15:03:26 UTC
Amount To Be Raised $35,740,000 Associated Brokers / Dealers Third Seven Capital LLC CIK Number 0002147163 Filed Document 0002147163-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 15:03:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MAGCP Industrial Fund III, LP See All Filings	D/A	2026-07-30 12:59:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032428 Filed Document 0002032428-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-30 12:59:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MHR Acquisitions, Inc. See All Filings	D/A	2026-07-30 12:46:26 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-07-30 12:46:26 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
SILK CITY CAPITAL LP See All Filings	D	2026-07-30 12:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113645 Filed Document 0002113645-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 12:29:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALM Ortho Inc See All Filings	D	2026-07-30 11:45:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002002423 Filed Document 0001847952-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-30 11:45:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
D. E. Shaw World Alpha Extension Offshore Fund, L.P. See All Filings	D/A	2026-07-30 10:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731490 Filed Document 0001731490-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 10:30:26 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
D. E. Shaw U.S. Large Cap Core Enhanced Special Fund (MA), L.L.C. See All Filings	D/A	2026-07-30 10:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001475475 Filed Document 0001475475-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 10:25:00 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
D. E. Shaw U.S. Large Cap Core Enhanced Offshore Fund, L.P. See All Filings	D/A	2026-07-30 10:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866857 Filed Document 0001866857-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 10:20:16 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
D. E. Shaw U.S. Large Cap Core Alpha Extension Fund, L.L.C. See All Filings	D/A	2026-07-30 10:16:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518056 Filed Document 0001518056-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 10:16:34 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
D. E. Shaw U.S. Broad Market Core Enhanced Plus (Carbon Exposure Reduction Target) Fund, L.L.C. See All Filings	D/A	2026-07-30 10:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986696 Filed Document 0001986696-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 10:10:39 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
D. E. Shaw U.S. Broad Market Core Alpha Extension Offshore Fund, L.P. See All Filings	D/A	2026-07-30 10:02:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001394791 Filed Document 0001394791-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 10:02:47 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
D. E. Shaw Orienteer International (JPY) Unit Trust See All Filings	D/A	2026-07-30 09:59:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103200 Filed Document 0002103200-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 09:59:08 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
D. E. Shaw Orienteer HV International Fund, L.P. See All Filings	D/A	2026-07-30 09:54:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706194 Filed Document 0001706194-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 09:54:52 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
D. E. Shaw Orienteer HV Fund, L.L.C. See All Filings	D/A	2026-07-30 09:51:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664757 Filed Document 0001664757-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 09:51:54 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 Pooled Investment Fund
D. E. Shaw Orienteer Fund, L.L.C. See All Filings	D/A	2026-07-30 09:48:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594764 Filed Document 0001594764-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 09:48:15 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
D. E. Shaw Lithic XTM International Fund, L.P. See All Filings	D/A	2026-07-30 09:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061222 Filed Document 0002061222-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 09:44:44 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
D. E. Shaw Lithic XTM Fund, L.L.C. See All Filings	D/A	2026-07-30 09:41:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140636 Filed Document 0002140636-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-30 09:41:34 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
D. E. Shaw Lithic HV International Fund, L.P. See All Filings	D/A	2026-07-30 08:34:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065981 Filed Document 0002065981-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 08:34:19 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
D. E. Shaw All Country Global Value Active Fund, L.L.C. See All Filings	D/A	2026-07-30 08:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988679 Filed Document 0001988679-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 08:29:51 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
D. E. Shaw All Country Global Alpha Plus Fund, L.L.C. See All Filings	D/A	2026-07-30 08:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764065 Filed Document 0001764065-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 08:26:48 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
D. E. Shaw All Country Global Alpha Plus Fund II, L.L.C. See All Filings	D/A	2026-07-30 08:23:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942062 Filed Document 0001942062-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 08:23:07 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
D. E. Shaw Multi-Asset International Fund, L.P. See All Filings	D/A	2026-07-30 08:19:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001464278 Filed Document 0001464278-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 08:19:07 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
D. E. Shaw Multi-Asset Fund, L.L.C. See All Filings	D/A	2026-07-30 08:15:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001464279 Filed Document 0001464279-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 08:15:25 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
D. E. Shaw Composite Graphite International Fund, L.P. See All Filings	D/A	2026-07-30 08:09:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498593 Filed Document 0001498593-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 08:09:51 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
D. E. Shaw Composite Graphite Fund, L.L.C. See All Filings	D/A	2026-07-30 08:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498594 Filed Document 0001498594-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 08:06:47 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
D. E. Shaw World Alpha Extension Fund, L.L.C. See All Filings	D/A	2026-07-30 07:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453669 Filed Document 0001453669-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:58:45 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
D. E. Shaw World Alpha Extension Custom Fund, L.L.C. See All Filings	D/A	2026-07-30 07:55:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776045 Filed Document 0001776045-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:55:34 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
D. E. Shaw U.S. Large Cap Core Enhanced Fund, L.L.C. See All Filings	D/A	2026-07-30 07:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001394249 Filed Document 0001394249-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:51:35 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
D. E. Shaw U.S. Broad Market Core Alpha Extension Fund, L.L.C. See All Filings	D/A	2026-07-30 07:47:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001394620 Filed Document 0001394620-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:47:35 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
D. E. Shaw Orienteer International Fund, L.P. See All Filings	D/A	2026-07-30 07:43:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594763 Filed Document 0001594763-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:43:33 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
D. E. Shaw Lithic International Fund, L.P. See All Filings	D/A	2026-07-30 07:37:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937839 Filed Document 0001937839-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:37:48 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
D. E. Shaw Lithic HV Fund, L.L.C. See All Filings	D/A	2026-07-30 07:34:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065982 Filed Document 0002065982-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:34:23 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
D. E. Shaw Lithic Fund, L.L.C. See All Filings	D/A	2026-07-30 07:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937838 Filed Document 0001937838-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:31:05 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
D. E. Shaw All Country Global Alpha Extension Fund, L.L.C. See All Filings	D/A	2026-07-30 07:27:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566136 Filed Document 0001566136-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:27:22 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
D. E. Shaw Cogence International Fund, L.P. See All Filings	D/A	2026-07-30 07:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082841 Filed Document 0002082841-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:22:45 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
D. E. Shaw Cogence Fund, L.L.C. See All Filings	D/A	2026-07-30 07:19:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082842 Filed Document 0002082842-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:19:00 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
D. E. Shaw Valence International Fund, L.P. See All Filings	D/A	2026-07-30 07:15:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629525 Filed Document 0001629525-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-30 07:15:44 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