Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PEG Aggregator 2026 L.P. See All Filings	D/A	2026-06-09 18:36:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104033 Filed Document 0001012975-26-000535 Exclusions or Exemptions 506b Accepted Date 2026-06-09 18:36:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SE-0220 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-06-09 18:34:23 UTC
Amount To Be Raised $85,179 Associated Brokers / Dealers N/A CIK Number 0002116836 Filed Document 0002116836-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 18:34:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Slight Ache LLC See All Filings	D/A	2026-06-09 18:17:34 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002129968 Filed Document 0002129968-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-09 18:17:34 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Circle of Health Ventures LLC - Series 1 See All Filings	D	2026-06-09 18:14:52 UTC
Amount To Be Raised $2,552,099 Associated Brokers / Dealers N/A CIK Number 0002129125 Filed Document 0002129125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 18:14:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GLOBAL EQUITY LEADERS SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC See All Filings	D/A	2026-06-09 18:14:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979691 Filed Document 0001979691-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 18:14:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Semper Augustus Investment Partners LP See All Filings	D/A	2026-06-09 18:14:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001293803 Filed Document 0001941040-26-000398 Exclusions or Exemptions 506b Accepted Date 2026-06-09 18:14:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Kateri Real Estate Income Fund LP See All Filings	D/A	2026-06-09 17:55:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894646 Filed Document 0001894646-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-09 17:55:04 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
Motion Capital Group US Fund LP See All Filings	D/A	2026-06-09 17:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817746 Filed Document 0001817746-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 17:54:39 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
Plain Dealings Investments LLC - Series 1 See All Filings	D	2026-06-09 17:53:58 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0002126843 Filed Document 0002126843-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 17:53:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
NEUBERGER BERMAN RISK PARITY FUND LTD. See All Filings	D/A	2026-06-09 17:48:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001617282 Filed Document 0001617282-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-09 17:48:09 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
Musaffa, Inc. See All Filings	D	2026-06-09 17:45:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001966710 Filed Document 0001062993-26-003130 Exclusions or Exemptions 506b Accepted Date 2026-06-09 17:45:03 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Boardman Bay Ventures, LP - Series N See All Filings	D/A	2026-06-09 17:23:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CASTLE HILL CAPITAL PARTNERS, INC. and OAKPOINT SOLUTIONS, LLC CIK Number 0002071561 Filed Document 0001013594-26-000656 Exclusions or Exemptions 506b Accepted Date 2026-06-09 17:23:46 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
Keystone Opportunity Fund 1 LLC See All Filings	D	2026-06-09 17:23:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002139675 Filed Document 0002139675-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 17:23:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
TSUGICINEMA, INC. See All Filings	D	2026-06-09 17:22:10 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002139247 Filed Document 0002139247-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 17:22:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Ultraspice Opportunity - TAB, LP See All Filings	D	2026-06-09 17:21:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138543 Filed Document 0001315863-26-000457 Exclusions or Exemptions 506b Accepted Date 2026-06-09 17:21:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Stonelake VIII Access Fund, L.P. See All Filings	D	2026-06-09 17:17:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139008 Filed Document 0002139008-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 17:17:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pari Passu Master IV LLC - Series 9 See All Filings	D	2026-06-09 17:13:30 UTC
Amount To Be Raised $2,312,970 Associated Brokers / Dealers N/A CIK Number 0002137678 Filed Document 0002137678-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 17:13:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Overseas Partners XI, L.P. See All Filings	D	2026-06-09 17:05:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002080027 Filed Document 0000950142-26-001713 Exclusions or Exemptions 506b Accepted Date 2026-06-09 17:05:04 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
Apollo Overseas Partners XI F-Feeder, L.P. See All Filings	D	2026-06-09 17:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002105115 Filed Document 0000950142-26-001712 Exclusions or Exemptions 506b Accepted Date 2026-06-09 17:02:49 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
Ellington Credit Co See All Filings	D	2026-06-09 17:01:21 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001560672 Filed Document 0001999371-26-012495 Exclusions or Exemptions 506b Accepted Date 2026-06-09 17:01:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Overseas Partners XI (U), L.P. See All Filings	D	2026-06-09 17:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002097463 Filed Document 0000950142-26-001711 Exclusions or Exemptions 506b Accepted Date 2026-06-09 17:01:03 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
Eave Capital Partners LP See All Filings	D	2026-06-09 17:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139388 Filed Document 0002139388-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 17:00:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Overseas Partners XI (U) F-Feeder, L.P. See All Filings	D	2026-06-09 16:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002126361 Filed Document 0000950142-26-001710 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:59:30 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
BRIGHTVIEW SENIOR LIVING ASSOCIATES IX, LLC See All Filings	D	2026-06-09 16:58:04 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002108890 Filed Document 0002108890-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:58:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Roblox Corp See All Filings	D	2026-06-09 16:57:22 UTC
Amount To Be Raised $44,575,519 Associated Brokers / Dealers N/A CIK Number 0001315098 Filed Document 0001315098-26-000140 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:57:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Apollo Overseas Partners XI (M), L.P. See All Filings	D	2026-06-09 16:57:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002131555 Filed Document 0000950142-26-001709 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:57:15 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
Apollo IG Short Duration Replacement (Cayman), L.P. - Series 1 See All Filings	D/A	2026-06-09 16:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045627 Filed Document 0000950142-26-001708 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:56:18 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
Apollo Overseas Partners XI (M) F, L.P. See All Filings	D	2026-06-09 16:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002131561 Filed Document 0000950142-26-001707 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:55:52 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
Apollo IG Short Duration Replacement, L.P. - Series 1 See All Filings	D/A	2026-06-09 16:55:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033677 Filed Document 0000950142-26-001706 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:55:09 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
Apollo Overseas Partners (Lux) XI, SCSp See All Filings	D	2026-06-09 16:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002082147 Filed Document 0000950142-26-001705 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:54:19 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
Apollo Overseas Partners (Delaware 892) XI, L.P. See All Filings	D	2026-06-09 16:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002080026 Filed Document 0000950142-26-001704 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:51:12 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
Brixmor Operating Partnership LP See All Filings	D	2026-06-09 16:50:37 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001630031 Filed Document 0001123292-26-000833 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:50:37 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
SWARM Engineering, Inc. See All Filings	D/A	2026-06-09 16:50:34 UTC
Amount To Be Raised $10,151,260 Associated Brokers / Dealers N/A CIK Number 0001823602 Filed Document 0001823602-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:50:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Overseas Fund (Euro) XI, SCSp See All Filings	D	2026-06-09 16:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002085162 Filed Document 0000950142-26-001703 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:49:58 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
Clovergrove Drive Fund, LLC See All Filings	D	2026-06-09 16:48:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002139539 Filed Document 0002139539-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:48:55 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Overseas Co-Investors XI (A), L.P. See All Filings	D	2026-06-09 16:48:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002136006 Filed Document 0000950142-26-001702 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:48:31 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
Apollo Investment Fund XI, L.P. See All Filings	D	2026-06-09 16:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002080028 Filed Document 0000950142-26-001701 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:46:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Triptych Management, Inc. See All Filings	D	2026-06-09 16:45:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139730 Filed Document 0002139730-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:45:18 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Apollo Investment Fund XI F-Feeder, L.P. See All Filings	D	2026-06-09 16:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002105414 Filed Document 0000950142-26-001699 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:44:47 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
R Squared Global See All Filings	D/A	2026-06-09 16:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865712 Filed Document 0001865712-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:43:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Investment Fund XI (U), L.P. See All Filings	D	2026-06-09 16:43:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002097464 Filed Document 0000950142-26-001697 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:43:07 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
Apollo Investment Fund XI (U) F-Feeder, L.P. See All Filings	D	2026-06-09 16:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002126362 Filed Document 0000950142-26-001696 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:41:37 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
First Eagle Direct Lending VI-B (Blocked), LP See All Filings	D/A	2026-06-09 16:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0002065701 Filed Document 0002065701-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:40:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo Investment Fund XI (M), L.P. See All Filings	D	2026-06-09 16:40:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002131500 Filed Document 0000950142-26-001695 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:40:06 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
Apollo Investment Fund XI (M) F, L.P. See All Filings	D	2026-06-09 16:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002131576 Filed Document 0000950142-26-001694 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:38:16 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
Apollo Co-Investors XI (A), L.P. See All Filings	D	2026-06-09 16:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Financial Services Inc., LarrainVial Securities US LLC, Morgan Stanley Smith Barney LLC, and CAIS Capital LLC CIK Number 0002080032 Filed Document 0000950142-26-001693 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:36:22 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
First Eagle Direct Lending VI-ABL, LLC See All Filings	D/A	2026-06-09 16:36:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0002065700 Filed Document 0002065700-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:36:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRCM Master Life Fund SPC - TRCM Fund 2 SP Class S-2 See All Filings	D	2026-06-09 16:31:04 UTC
Amount To Be Raised $9,000,876 Associated Brokers / Dealers N/A CIK Number 0002132134 Filed Document 0002132134-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:31:04 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
First Eagle Direct Lending VI-B, LLC See All Filings	D/A	2026-06-09 16:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0002061585 Filed Document 0002061585-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:28:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRCM Master Life Fund SPC - TRCM Fund 2 SP Class S-1 See All Filings	D	2026-06-09 16:26:29 UTC
Amount To Be Raised $21,655,642 Associated Brokers / Dealers N/A CIK Number 0002132135 Filed Document 0002132135-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-09 16:26:29 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