|
|
D/A |
2026-01-13 12:48:14 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001883618
- Filed Document
- 0001883618-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 12:48:14 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- Z4
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2026-01-13 12:46:12 UTC |
- Amount To Be Raised
- $35,000
- Associated Brokers / Dealers
- Lisa Simons and Patricia Knight
- CIK Number
- 0002100907
- Filed Document
- 0002100907-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 12:46:12 UTC
- Type of Offering
- D
- Industry
- Other
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2026-01-13 12:44:55 UTC |
- Amount To Be Raised
- $295,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0000835319
- Filed Document
- 0000835319-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 12:44:55 UTC
- Type of Offering
- D
- Industry
- Other Health Care
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2026-01-13 12:43:57 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002104668
- Filed Document
- 0002104668-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 12:43:57 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
|
|
|
D/A |
2026-01-13 12:42:31 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002044347
- Filed Document
- 0002044347-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 12:42:31 UTC
- Type of Offering
- D/A
- Industry
- Other Real Estate
- Principal Place of Business
- MASSACHUSETTS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2026-01-13 12:39:15 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001480187
- Filed Document
- 0001480187-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 12:39:15 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- VIRGINIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2026-01-13 12:31:11 UTC |
- Amount To Be Raised
- $777,987
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002101197
- Filed Document
- 0002101197-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 12:31:11 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
|
|
|
D |
2026-01-13 12:28:33 UTC |
- Amount To Be Raised
- $282,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002104514
- Filed Document
- 0002104514-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 12:28:33 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
|
|
|
D |
2026-01-13 12:27:39 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002101498
- Filed Document
- 0002101498-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 12:27:39 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
|
|
|
D |
2026-01-13 12:25:38 UTC |
- Amount To Be Raised
- $250,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002092972
- Filed Document
- 0002092972-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 12:25:38 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
|
|
|
D |
2026-01-13 12:22:20 UTC |
- Amount To Be Raised
- $322,580
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002104677
- Filed Document
- 0002104677-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 12:22:20 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
|
|
|
D |
2026-01-13 12:20:35 UTC |
- Amount To Be Raised
- $5,961,156
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002095153
- Filed Document
- 0002095153-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 12:20:35 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NORTH CAROLINA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2026-01-13 12:18:55 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Goldman Sachs & Co. LLC
- CIK Number
- 0001539798
- Filed Document
- 0001539798-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 12:18:55 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- LUXEMBOURG
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2026-01-13 12:18:08 UTC |
- Amount To Be Raised
- $124,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002104761
- Filed Document
- 0002104761-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 12:18:08 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
|
|
|
D |
2026-01-13 12:16:43 UTC |
- Amount To Be Raised
- $1,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002104142
- Filed Document
- 0002104142-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 12:16:43 UTC
- Type of Offering
- D
- Industry
- Pharmaceuticals
- Principal Place of Business
- GEORGIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2026-01-13 12:14:46 UTC |
- Amount To Be Raised
- $51,530
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002099524
- Filed Document
- 0002099524-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 12:14:46 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
|
|
|
D/A |
2026-01-13 12:12:23 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001668218
- Filed Document
- 0000902664-26-000179
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 12:12:23 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
|
|
|
D/A |
2026-01-13 12:12:20 UTC |
- Amount To Be Raised
- $325,000,000
- Associated Brokers / Dealers
- Foreside Fund Services, LLC
- CIK Number
- 0001979312
- Filed Document
- 0001979312-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 12:12:20 UTC
- Type of Offering
- D/A
- Industry
- REITS and Finance
- Principal Place of Business
- COLORADO
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2026-01-13 12:11:29 UTC |
- Amount To Be Raised
- $13,223,516
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002103833
- Filed Document
- 0002103833-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 12:11:29 UTC
- Type of Offering
- D
- Industry
- Other Technology
- Principal Place of Business
- UNITED KINGDOM
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2026-01-13 12:10:29 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Dynasty Securities, LLC, Perkins Fund Marketing, LLC, and Papamarkou Wellner & Co. Inc.
- CIK Number
- 0001451842
- Filed Document
- 0000919574-26-000318
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 12:10:29 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
|
|
|
D |
2026-01-13 12:09:58 UTC |
- Amount To Be Raised
- $1,818,500
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002104372
- Filed Document
- 0002104372-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 12:09:58 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
|
|
|
D |
2026-01-13 12:08:11 UTC |
- Amount To Be Raised
- $1,459,607
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002072228
- Filed Document
- 0002072228-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 12:08:11 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
|
|
|
D/A |
2026-01-13 12:06:49 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Goldman Sachs & Co. LLC
- CIK Number
- 0001462911
- Filed Document
- 0001462911-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 12:06:49 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 |
2026-01-13 12:06:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002104695
- Filed Document
- 0002104695-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 12:06:26 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
|
|
|
D |
2026-01-13 12:06:01 UTC |
- Amount To Be Raised
- $334,188
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002100660
- Filed Document
- 0002100660-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 12:06:01 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
|
|
|
D |
2026-01-13 12:03:08 UTC |
- Amount To Be Raised
- $5,037,961
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002100412
- Filed Document
- 0002100412-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 12:03:08 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
|
|
|
D |
2026-01-13 12:02:10 UTC |
- Amount To Be Raised
- $74,500
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002104430
- Filed Document
- 0002104430-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 12:02:10 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
|
|
|
D |
2026-01-13 12:00:12 UTC |
- Amount To Be Raised
- $5,519,995
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002096456
- Filed Document
- 0001231919-26-000048
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 12:00:12 UTC
- Type of Offering
- D
- Industry
- Other Technology
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2026-01-13 11:59:58 UTC |
- Amount To Be Raised
- $544,107
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002100433
- Filed Document
- 0002100433-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 11:59:58 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
|
|
|
D |
2026-01-13 11:58:50 UTC |
- Amount To Be Raised
- $135,562
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002104508
- Filed Document
- 0002104508-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 11:58:50 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
|
|
|
D/A |
2026-01-13 11:52:19 UTC |
- Amount To Be Raised
- $2,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002050654
- Filed Document
- 0002050654-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 11:52:19 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CALIFORNIA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2026-01-13 11:51:30 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- NYLIFE Distributors LLC, Morgan Stanley Smith Barney LLC, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Rockefeller Financial LLC, iCapital Markets LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, UBS Financial Services, Inc., Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC
- CIK Number
- 0001840206
- Filed Document
- 0001840206-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 11:51:30 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/A |
2026-01-13 11:47:30 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Dynasty Securities, LLC, Perkins Fund Marketing, LLC, and Papamarkou Wellner & Co. Inc.
- CIK Number
- 0001451844
- Filed Document
- 0000919574-26-000316
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 11:47:30 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
|
iCapital - FS MVP Private Markets Fund Offshore Access Fund SPC
See All Filings
|
D/A |
2026-01-13 11:46:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002045794
- Filed Document
- 0002045794-26-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 11:46:00 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
- Equity
|
|
|
D |
2026-01-13 11:44:01 UTC |
- Amount To Be Raised
- $190,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002104443
- Filed Document
- 0002104443-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 11:44:01 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
|
|
|
D/A |
2026-01-13 11:43:38 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002053636
- Filed Document
- 0002053636-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 11:43:38 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
|
|
|
D/A |
2026-01-13 11:36:28 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Goldman Sachs & Co. LLC
- CIK Number
- 0001543538
- Filed Document
- 0001543538-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 11:36:28 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- IRELAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2026-01-13 11:33:51 UTC |
- Amount To Be Raised
- $131,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002104392
- Filed Document
- 0002104392-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 11:33:51 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
|
|
|
D/A |
2026-01-13 11:32:50 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001541475
- Filed Document
- 0001541475-26-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 11:32:50 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 |
2026-01-13 11:29:12 UTC |
- Amount To Be Raised
- $14,999,939
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002103883
- Filed Document
- 0001231919-26-000046
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 11:29:12 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
|
|
|
D/A |
2026-01-13 11:22:52 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Goldman Sachs & Co. LLC
- CIK Number
- 0001539799
- Filed Document
- 0001539799-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 11:22:52 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- LUXEMBOURG
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2026-01-13 11:21:08 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Probitas Funds Group, LLC
- CIK Number
- 0002097525
- Filed Document
- 0002097525-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 11:21:08 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- LUXEMBOURG
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2026-01-13 11:21:05 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002104669
- Filed Document
- 0001315863-26-000034
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 11:21:05 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- $Not Applicable
- Type of Security
- Equity
|
|
|
D/A |
2026-01-13 11:17:46 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Old City Securities LLC and Penshaw Consulting Ltd
- CIK Number
- 0001903397
- Filed Document
- 0001013594-26-000046
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 11:17:46 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
|
|
|
D/A |
2026-01-13 11:16:50 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0000936901
- Filed Document
- 0000936901-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 11:16:50 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NORTH CAROLINA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D |
2026-01-13 11:14:49 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Probitas Funds Group, LLC
- CIK Number
- 0002097432
- Filed Document
- 0002097432-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 11:14:49 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- LUXEMBOURG
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
PRCM Tracker Property Fund, a segregated account of PartnerRe ILS Fund SAC Ltd.
See All Filings
|
D/A |
2026-01-13 11:12:07 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002007674
- Filed Document
- 0002007674-26-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 11:12:07 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- BERMUDA
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D |
2026-01-13 11:08:16 UTC |
- Amount To Be Raised
- $35,000,000
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0002104300
- Filed Document
- 0002104300-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 11:08:16 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- ILLINOIS
- Revenue or Assets
- $Not Applicable
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2026-01-13 11:04:23 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001541474
- Filed Document
- 0001541474-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 11:04:23 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/A |
2026-01-13 10:59:33 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001567017
- Filed Document
- 0001567017-26-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-13 10:59:33 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
|