Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Flex 1 Series LLC - Series C4 See All Filings	D/A	2026-04-16 16:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079636 Filed Document 0001405086-26-000254 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:18:11 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
AQR Flex 1 Series LLC - Series C3 See All Filings	D/A	2026-04-16 16:17:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079637 Filed Document 0001405086-26-000253 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:17:37 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
AQR Flex 1 Series LLC - Series C2 See All Filings	D/A	2026-04-16 16:17:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079638 Filed Document 0001405086-26-000252 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:17:06 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
AQR Flex 1 Series LLC - Series C13 See All Filings	D/A	2026-04-16 16:16:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002091448 Filed Document 0001405086-26-000251 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:16:19 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
Cash Value Fund, LP See All Filings	D	2026-04-16 16:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749364 Filed Document 0001749364-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:15:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series C11 See All Filings	D/A	2026-04-16 16:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002091450 Filed Document 0001405086-26-000250 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:15:46 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
JOINT EFFORT ADMINISTRATIVE SERVICES ORGANIZATION, LLC See All Filings	D/A	2026-04-16 16:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901766 Filed Document 0001901766-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:15:15 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series C10 See All Filings	D/A	2026-04-16 16:14:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079630 Filed Document 0001405086-26-000249 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:14:59 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
AQR Flex 1 Series LLC - Series C1 See All Filings	D/A	2026-04-16 16:14:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079639 Filed Document 0001405086-26-000248 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:14:27 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
AQR Flex 1 Series LLC - Series E5 See All Filings	D/A	2026-04-16 16:13:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Raymond James & Associates, Inc. CIK Number 0002080907 Filed Document 0001405086-26-000247 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:13:57 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
Metaintro Inc. See All Filings	C	2026-04-16 16:12:46 UTC
Financial Interest The Intermediary will also receive compensation in the form of Securities equal to two percent (2%) of the total number of Securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0001938967 Filed Document 0001938967-26-000001 Accepted Date 2026-04-16 16:12:46 UTC Type of Offering C Security Offered Amount 75,000 Security Offered Type Common Stock State NEW YORK
WCM Focused International Growth Fund LP See All Filings	D/A	2026-04-16 16:10:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IMST DISTRIBUTORS, LLC CIK Number 0001577075 Filed Document 0001577075-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:10:55 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
Altura California Cap & Invest Opportunity Fund LP See All Filings	D	2026-04-16 16:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130367 Filed Document 0002130367-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:10:45 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
WH Strategic Opportunities Fund XIII LP See All Filings	D	2026-04-16 16:09:53 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002123919 Filed Document 0001814554-26-000076 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:09:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series A37 See All Filings	D	2026-04-16 16:08:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0002122331 Filed Document 0001405086-26-000246 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:08:09 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
Montegra Capital Income Fund, L.P. See All Filings	D/A	2026-04-16 16:07:38 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001475332 Filed Document 0001475332-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:07:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Gullane Technology Partners VI-B, LLC See All Filings	D	2026-04-16 16:07:27 UTC
Amount To Be Raised $5,922,000 Associated Brokers / Dealers N/A CIK Number 0001914708 Filed Document 0001914708-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:07:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series M2 See All Filings	D	2026-04-16 16:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0002115075 Filed Document 0001405086-26-000245 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:06:31 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
Illuminate Forward LLC See All Filings	D/A	2026-04-16 16:04:27 UTC
Amount To Be Raised $340,000 Associated Brokers / Dealers N/A CIK Number 0002056491 Filed Document 0002056491-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:04:27 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AQR Flex 1 Series LLC - Series J25 See All Filings	D	2026-04-16 16:02:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002114684 Filed Document 0001405086-26-000244 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:02:43 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
AQR Flex 1 Series LLC - Series A40 See All Filings	D	2026-04-16 16:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0002122327 Filed Document 0001405086-26-000243 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:02:05 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
JS VENTURE FUND LLC SERIES A37 See All Filings	D/A	2026-04-16 16:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002111625 Filed Document 0002111625-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:01:01 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
Golden Key Fund of Divergent Series LLC See All Filings	D	2026-04-16 16:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113107 Filed Document 0002113107-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:00:10 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
AQR Apex Alphaport Fund II, L.P. See All Filings	D	2026-04-16 15:59:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0002126733 Filed Document 0001405086-26-000242 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:59:22 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
WCM Focused Global Growth Fund L.P. See All Filings	D/A	2026-04-16 15:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IMST DISTRIBUTORS, LLC CIK Number 0001670495 Filed Document 0001670495-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:59:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gullane Technology Partners VI, LLC See All Filings	D	2026-04-16 15:59:11 UTC
Amount To Be Raised $10,664,012 Associated Brokers / Dealers N/A CIK Number 0001860288 Filed Document 0001860288-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:59:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EA Fort Plains LP See All Filings	D	2026-04-16 15:58:31 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002126372 Filed Document 0001213900-26-044616 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:58:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series J7 See All Filings	D	2026-04-16 15:58:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002082968 Filed Document 0001405086-26-000241 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:58:19 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
Altura Energy Transition & Environmental Markets Opportunity Fund LP See All Filings	D	2026-04-16 15:57:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130351 Filed Document 0002130351-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:57:57 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
AQR Flex 1 Series LLC - Series E10 See All Filings	D	2026-04-16 15:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and Raymond James & Associates, Inc. CIK Number 0002080896 Filed Document 0001405086-26-000240 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:57:42 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
WH STRATEGIC OPPORTUNITIES FUND XII LP See All Filings	D	2026-04-16 15:55:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002125037 Filed Document 0001814554-26-000074 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:55:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Offshore Multi-Strategy Fund XXVII, L.P. See All Filings	D	2026-04-16 15:53:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0002126734 Filed Document 0001405086-26-000239 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:53:57 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
Madrona Recovery Washington, LLC See All Filings	D	2026-04-16 15:50:40 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002129648 Filed Document 0002129648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:50:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Mountain Point Senior Loan Fund US LP See All Filings	D	2026-04-16 15:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130278 Filed Document 0000905148-26-001710 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:48:04 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
nEye Systems, Inc. See All Filings	D	2026-04-16 15:46:45 UTC
Amount To Be Raised $79,999,973 Associated Brokers / Dealers N/A CIK Number 0001992584 Filed Document 0001992584-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:46:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VISINT INC. See All Filings	D	2026-04-16 15:46:29 UTC
Amount To Be Raised $10,750,000 Associated Brokers / Dealers N/A CIK Number 0002118084 Filed Document 0002118084-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:46:29 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Food Capital Partners Holdings LLC See All Filings	D	2026-04-16 15:44:30 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002129697 Filed Document 0002129697-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:44:30 UTC Type of Offering D Industry Business Services Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CSBL Acquisition, Inc. See All Filings	D	2026-04-16 15:43:48 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002130164 Filed Document 0002130164-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:43:48 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Strategic Equity Growth Fund LP See All Filings	D	2026-04-16 15:43:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002122405 Filed Document 0002122405-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:43:01 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
624 MEH LLC See All Filings	D	2026-04-16 15:36:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109147 Filed Document 0002109147-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:36:45 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Strata Capital Partners Fund I, L.P. See All Filings	D	2026-04-16 15:28:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125285 Filed Document 0002125285-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:28:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CREI Colony Land Acquisition III, LP See All Filings	D	2026-04-16 15:28:20 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002130395 Filed Document 0002130395-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-16 15:28:20 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
IFM Global Infrastructure (Offshore), L.P. See All Filings	D/A	2026-04-16 15:26:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001566602 Filed Document 0001566602-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:26:14 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
TH Waco JV, LLC See All Filings	D	2026-04-16 15:26:06 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0002130248 Filed Document 0002130248-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-16 15:26:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DVI LLC Series H2 See All Filings	D	2026-04-16 15:25:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allied Millennial Partners, LLC CIK Number 0002108647 Filed Document 0002108647-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:25:04 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
Cosmos Fund I LP See All Filings	D/A	2026-04-16 15:24:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002098751 Filed Document 0002098751-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:24:01 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
Peaceable Street Capital Income Fund I, LLC See All Filings	D/A	2026-04-16 15:20:57 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002129793 Filed Document 0002129793-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:20:57 UTC Type of Offering D/A Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Altra Venture Opportunity Fund II LP See All Filings	D	2026-04-16 15:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129527 Filed Document 0002129527-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:17:29 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
One Place Property Group, LLC See All Filings	D/A	2026-04-16 15:16:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002070855 Filed Document 0002070855-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:16:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PHI Asset Management Partners, SGEIC, S.A. See All Filings	D	2026-04-16 15:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129770 Filed Document 0002129770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:15:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund