Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NAVIGATOR WEALTH FUND LLC See All Filings	D/A	2026-09-30 16:41:47 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001999740 Filed Document 0001999740-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-30 16:41:47 UTC Type of Offering D/A Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Edgewood OpCo, LLC See All Filings	D	2026-09-30 16:28:32 UTC
Amount To Be Raised $87,000,000 Associated Brokers / Dealers N/A CIK Number 0001680122 Filed Document 0001680122-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-09-30 16:28:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-41036, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-09-30 16:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Tripp Middleton, and Lior Furas CIK Number 0001996370 Filed Document 0001996370-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-09-30 16:28:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQUIDEFI LTD. See All Filings	D/A	2026-09-30 16:25:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Stockkings Capital LLC CIK Number 0001905438 Filed Document 0001213900-26-105262 Exclusions or Exemptions 506c Accepted Date 2026-09-30 16:25:55 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MC Specialty Finance Opportunities Fund II, LP See All Filings	D	2026-09-30 15:48:33 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002142064 Filed Document 0002142064-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-30 15:48:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Acretrader 280 LLC See All Filings	D	2026-09-30 15:07:36 UTC
Amount To Be Raised $3,006,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002131330 Filed Document 0002131330-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-30 15:07:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Vailshire Partners, L.P. See All Filings	D/A	2026-09-30 14:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595214 Filed Document 0001595214-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-30 14:51:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lumina at Eko LLC See All Filings	D	2026-09-30 14:50:41 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002146118 Filed Document 0002146118-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-30 14:50:41 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ACRETRADER 298 LLC See All Filings	D	2026-09-30 14:21:28 UTC
Amount To Be Raised $1,925,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002151409 Filed Document 0002151409-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-30 14:21:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
United Spaceports Corp. See All Filings	D/A	2026-09-30 13:43:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001977849 Filed Document 0001977849-26-000008 Exclusions or Exemptions 506c Accepted Date 2026-09-30 13:43:42 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Series 96-1 a series of StartEngine Private LLC See All Filings	D	2026-09-30 13:40:34 UTC
Amount To Be Raised $579,420 Associated Brokers / Dealers N/A CIK Number 0002108541 Filed Document 0002108541-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-30 13:40:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lucinda Capital, a Series of Decile Start Fund, LP See All Filings	D/A	2026-09-30 13:35:21 UTC
Amount To Be Raised $1,645,000 Associated Brokers / Dealers N/A CIK Number 0002089374 Filed Document 0002089374-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-30 13:35:21 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
proChain Ventures, a Series of Decile Start Fund, LP See All Filings	D/A	2026-09-30 13:33:38 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers N/A CIK Number 0002089421 Filed Document 0002089421-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-30 13:33:38 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
CANCER FUND I, LLC See All Filings	D/A	2026-09-30 13:00:20 UTC
Amount To Be Raised $9,999,999 Associated Brokers / Dealers N/A CIK Number 0001850220 Filed Document 0001850220-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-30 13:00:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Waterside Fund LLC See All Filings	D	2026-09-30 12:09:49 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002157694 Filed Document 0002157694-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-30 12:09:49 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
CROWDFUNZ 863 LLC See All Filings	D	2026-09-30 11:57:33 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002157966 Filed Document 0002157966-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-30 11:57:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Northmark Capital Partners LP See All Filings	D	2026-09-30 11:56:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157611 Filed Document 0002157611-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-30 11:56:57 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
Apera Hybrid Capital Solutions I SCSp See All Filings	D	2026-09-30 11:27:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157357 Filed Document 0002062357-26-000447 Exclusions or Exemptions 506c Accepted Date 2026-09-30 11:27:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Prysm Capital Opportunities Fund I, LLC See All Filings	D/A	2026-09-30 11:06:50 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002157035 Filed Document 0002157035-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-09-30 11:06:50 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
Accumulator Pool I LP See All Filings	D/A	2026-09-30 11:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922640 Filed Document 0001922640-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-09-30 11:02:53 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
EMIP 27, LLC See All Filings	D	2026-09-30 11:01:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132759 Filed Document 0002132759-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-30 11:01:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
East Rock Commodore Fund, L.P. See All Filings	D	2026-09-30 10:52:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157589 Filed Document 0002157589-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-30 10:52:11 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
Tailwater Fund V LP See All Filings	D/A	2026-09-30 10:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. INC. CIK Number 0002078337 Filed Document 0002078337-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-30 10:31:16 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
Augnition Global Investors US, LP See All Filings	D	2026-09-30 09:15:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152445 Filed Document 0000902664-26-003986 Exclusions or Exemptions 506c Accepted Date 2026-09-30 09:15:30 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
Augnition Global Investors Offshore, LP See All Filings	D	2026-09-30 09:09:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152446 Filed Document 0000902664-26-003985 Exclusions or Exemptions 506c Accepted Date 2026-09-30 09:09:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPHIR GLOBAL CAPITAL INC. See All Filings	D	2026-09-30 08:44:06 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers FRANCIS HYUNJIN CHUNG CIK Number 0002076720 Filed Document 0002076720-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-30 08:44:06 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Boch Investment Fund, LLC See All Filings	D	2026-09-29 20:00:24 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002151729 Filed Document 0002151729-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-29 20:00:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Exp MHP III LLC See All Filings	D	2026-09-29 19:08:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002157823 Filed Document 0002157823-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-29 19:08:39 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Nexus Three Forks, LP See All Filings	D	2026-09-29 19:02:29 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002157879 Filed Document 0002157879-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-29 19:02:29 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
New Age Financial Invest LLC See All Filings	D/A	2026-09-29 18:52:33 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002089832 Filed Document 0002089832-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-29 18:52:33 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
F42 Corp See All Filings	D	2026-09-29 18:43:26 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002131684 Filed Document 0002131684-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-29 18:43:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
US National Infrastructure Development Fund 5, LLC See All Filings	D	2026-09-29 17:55:34 UTC
Amount To Be Raised $249,600,000 Associated Brokers / Dealers Kookmin Emigration Corporation and Visas Boston SD Inc. CIK Number 0002156111 Filed Document 0002156111-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-29 17:55:34 UTC Type of Offering D Industry Residential Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Oak Hill Capital Partners VII (Management) L.P. See All Filings	D/A	2026-09-29 17:25:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAS Advisory Services Pty Ltd, Raymond James & Associates, Inc., MPW Capital Advisors Limited, and Astris Advisory Japan K.K. CIK Number 0002073652 Filed Document 0000950142-26-002635 Exclusions or Exemptions 506c Accepted Date 2026-09-29 17:25:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TPG Sports Feeder II, L.P. See All Filings	D/A	2026-09-29 17:25:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002099729 Filed Document 0002099729-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-29 17:25:08 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
Oak Hill Capital Partners VII (Offshore), L.P. See All Filings	D/A	2026-09-29 17:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAS Advisory Services Pty Ltd, Raymond James & Associates, Inc., MPW Capital Advisors Limited, Astris Advisory Japan K.K., ROAM Capital Partners, LLC, and iCapital Advisors LLC CIK Number 0002073651 Filed Document 0000950142-26-002634 Exclusions or Exemptions 506c Accepted Date 2026-09-29 17:24:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Oak Hill Capital Partners VII (Onshore), L.P. See All Filings	D/A	2026-09-29 17:20:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAS Advisory Services Pty Ltd, Raymond James & Associates, Inc., MPW Capital Advisors Limited, Astris Advisory Japan K.K., and ROAM Capital Partners, LLC CIK Number 0002073650 Filed Document 0000950142-26-002633 Exclusions or Exemptions 506c Accepted Date 2026-09-29 17:20:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Oak Hill Capital Partners VII (TE 892), L.P. See All Filings	D/A	2026-09-29 17:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAS Advisory Services Pty Ltd, Raymond James & Associates, Inc., MPW Capital Advisors Limited, Astris Advisory Japan K.K., and ROAM Capital Partners, LLC CIK Number 0002073649 Filed Document 0000950142-26-002632 Exclusions or Exemptions 506c Accepted Date 2026-09-29 17:20:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
DNC FUND LLC See All Filings	D/A	2026-09-29 17:19:36 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002015569 Filed Document 0002015569-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-29 17:19:36 UTC Type of Offering D/A Industry Business Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TPG Sports Feeder III, L.P. See All Filings	D/A	2026-09-29 17:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002099730 Filed Document 0002099730-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-29 17:17:42 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
TPG Sports Feeder I, L.P. See All Filings	D/A	2026-09-29 17:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002099584 Filed Document 0002099584-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-29 17:09:22 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
TPG Sports, L.P. See All Filings	D/A	2026-09-29 17:01:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002069844 Filed Document 0002069844-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-29 17:01:35 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
TPG Rise Climate Global South Initiative (C), L.P. See All Filings	D	2026-09-29 17:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125786 Filed Document 0002125786-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-29 17:00:38 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
Defiance Capital Fund, LLC See All Filings	D/A	2026-09-29 16:49:57 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002027427 Filed Document 0002027427-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-29 16:49:57 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HCV 036 LLC See All Filings	D	2026-09-29 16:29:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156341 Filed Document 0002156341-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-29 16:29:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TPG Sports FOF, L.P. See All Filings	D	2026-09-29 16:18:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157266 Filed Document 0002157266-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-29 16:18:50 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
Prysm Capital Opportunities Fund I, LLC See All Filings	D	2026-09-29 15:58:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002157035 Filed Document 0002157035-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-29 15:58:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TPG Rise Climate Global South Initiative FOF, L.P. See All Filings	D	2026-09-29 15:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126995 Filed Document 0002126995-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-29 15:50:51 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
F Street River West, LLC See All Filings	D	2026-09-29 15:48:19 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002145364 Filed Document 0001042167-26-000068 Exclusions or Exemptions 506c Accepted Date 2026-09-29 15:48:19 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
JWCM Vivian, DST See All Filings	D/A	2026-09-29 15:47:41 UTC
Amount To Be Raised $46,170,900 Associated Brokers / Dealers Dave Eurton, Skyler Stokes, Greg McEwin, Scott Offerman, Corbin Thomas, John Harvey, Stephen Haskell, DAI Securities, LLC, Lawrence Karp, Jason Salmon, Preston Charlton, David Gottlieb, Kelly Clyde, Curtis J Sathre, Michael Cruz, John McKeon, John Lee, David Kangas, Greg McEwin, and Peter Stratton CIK Number 0002087350 Filed Document 0002087350-26-000012 Exclusions or Exemptions 506c Accepted Date 2026-09-29 15:47:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TPG Rise Climate II FOF, L.P. See All Filings	D	2026-09-29 15:31:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124625 Filed Document 0002124625-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-29 15:31:01 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