Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
All Seas Capital II USD SCSp See All Filings	D/A	2026-09-30 18:30:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086165 Filed Document 0000945621-26-001195 Exclusions or Exemptions 506b Accepted Date 2026-09-30 18:30:03 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
Curated Drops LLC See All Filings	D	2026-09-30 18:29:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002155609 Filed Document 0002155609-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 18:29:40 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
GU-0827 Fund I, a series of CD Venture Funds, LP See All Filings	D	2026-09-30 18:29:33 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0002153402 Filed Document 0002153402-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 18:29:33 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
Axel Ventures Fund LLC - Series 9 See All Filings	D	2026-09-30 18:28:50 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0002156479 Filed Document 0002156479-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 18:28:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AA-0801 Fund II, a series of Climate Collective, LP See All Filings	D	2026-09-30 18:24:23 UTC
Amount To Be Raised $499,981 Associated Brokers / Dealers N/A CIK Number 0002149314 Filed Document 0002149314-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 18:24:23 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
All Seas Capital II SCSp See All Filings	D/A	2026-09-30 18:20:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086176 Filed Document 0000945621-26-001194 Exclusions or Exemptions 506b Accepted Date 2026-09-30 18:20:13 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
Red Apple at North Port ELC, LLC See All Filings	D/A	2026-09-30 18:16:00 UTC
Amount To Be Raised $19,275,000 Associated Brokers / Dealers H.J. Sims CIK Number 0002155494 Filed Document 0002155494-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-30 18:16:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
BOKA Growth III, L.P. See All Filings	D	2026-09-30 18:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154005 Filed Document 0002154005-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 18:14:45 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
SCVC-AN-0730 Fund III, a series of Platform Funds 2026, LP See All Filings	D	2026-09-30 18:14:13 UTC
Amount To Be Raised $87,820 Associated Brokers / Dealers N/A CIK Number 0002148884 Filed Document 0002148884-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 18:14:13 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
ECA Value Add Fund II LLC See All Filings	D	2026-09-30 18:08:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150756 Filed Document 0002150756-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 18:08:55 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
OP-0506 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-30 18:05:38 UTC
Amount To Be Raised $24,001 Associated Brokers / Dealers N/A CIK Number 0002134935 Filed Document 0002134935-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 18:05:38 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
MCSCS SPV I LLC See All Filings	D	2026-09-30 18:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157196 Filed Document 0002157196-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 18:05:32 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
Red Apple at Shady Preserve, LLC See All Filings	D/A	2026-09-30 18:04:53 UTC
Amount To Be Raised $19,275,000 Associated Brokers / Dealers H.J. Sims CIK Number 0002155493 Filed Document 0002155493-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-30 18:04:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
AITFund-AR-0909 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-09-30 17:59:33 UTC
Amount To Be Raised $174,998 Associated Brokers / Dealers N/A CIK Number 0002155984 Filed Document 0002155984-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:59:33 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
Oaktree Special Situations Fund IV (Parallel), L.P. See All Filings	D/A	2026-09-30 17:58:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Fountainhead Partners Holdings Company Limited, Kyobo Securities Co., Ltd, Samsung Securities Co., Ltd, Raymond James & Associates, Inc., HMC Global, and Singular Asset Management Administradora General de Fondos S.A. CIK Number 0002062815 Filed Document 0002062815-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:58:37 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
Askya Innovators I, L.P. See All Filings	D/A	2026-09-30 17:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089057 Filed Document 0002089057-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:55:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EX-0902 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2026-09-30 17:53:14 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002154347 Filed Document 0002154347-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:53:14 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
Broadcrest, LP See All Filings	D/A	2026-09-30 17:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705589 Filed Document 0001705589-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:52:10 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
Latticework Investors, LP See All Filings	D/A	2026-09-30 17:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621804 Filed Document 0001621804-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:50:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Petro Fluid Dynamics LLC See All Filings	D	2026-09-30 17:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brian P. Callanan CIK Number 0002155237 Filed Document 0002155237-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:47:40 UTC Type of Offering D Industry Oil and Gas Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Matt-AE-0814 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-09-30 17:46:28 UTC
Amount To Be Raised $124,715 Associated Brokers / Dealers N/A CIK Number 0002152262 Filed Document 0002152262-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:46:28 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
Tayeh Capital Group Fund I, L.P. See All Filings	D/A	2026-09-30 17:45:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mizuho Securities USA LLC CIK Number 0002089445 Filed Document 0002089445-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:45:18 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
Vectro-WO-0716 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-09-30 17:40:07 UTC
Amount To Be Raised $3,790,000 Associated Brokers / Dealers N/A CIK Number 0002149245 Filed Document 0002149245-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:40:07 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
Oaktree Special Situations Fund IV, L.P. See All Filings	D/A	2026-09-30 17:36:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Raymond James & Associates, Inc., HMC Global, and Singular Asset Management Administradora General de Fondos S.A. CIK Number 0002062802 Filed Document 0002062802-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:36:32 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
SWITCH-CR-0520 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-09-30 17:33:09 UTC
Amount To Be Raised $1,405,487 Associated Brokers / Dealers N/A CIK Number 0002137861 Filed Document 0002137861-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:33:09 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
Palm Savannah LLC See All Filings	D	2026-09-30 17:32:16 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0002156913 Filed Document 0002156913-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:32:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Third Point Private Capital Income Fund See All Filings	D	2026-09-30 17:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002122354 Filed Document 0001104659-26-112421 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:28:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WMA US Active Extension Offshore Fund, Ltd. See All Filings	D/A	2026-09-30 17:27:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058550 Filed Document 0002058550-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:27:15 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 Equity
Costanoa LA Growth, L.P. See All Filings	D	2026-09-30 17:26:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002155697 Filed Document 0002155697-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:26:50 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
Oaktree Special Situations Fund IV Feeder (Parallel), L.P. See All Filings	D/A	2026-09-30 17:25:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC Global CIK Number 0002062800 Filed Document 0002062800-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:25:43 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
Transformation Capital Executive Fund IV, L.P. See All Filings	D	2026-09-30 17:23:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149432 Filed Document 0001231919-26-001417 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:23:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WMA US Active Extension Onshore Fund LP See All Filings	D/A	2026-09-30 17:22:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058549 Filed Document 0002058549-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:22:25 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 Equity
SLPE II Feeder, L.P. See All Filings	D	2026-09-30 17:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002153340 Filed Document 0002153340-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:21:24 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
TCIF Maple Fresno, LLC See All Filings	D	2026-09-30 17:20:08 UTC
Amount To Be Raised $2,725,000 Associated Brokers / Dealers N/A CIK Number 0002158073 Filed Document 0002158073-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:20:08 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
ITC Aurora Co-Invest, LP See All Filings	D	2026-09-30 17:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156741 Filed Document 0002156741-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:19:32 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
Breedr Offshore Fund LP See All Filings	D/A	2026-09-30 17:18:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC CIK Number 0002113202 Filed Document 0001013594-26-000995 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:18:04 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
Oaktree Special Situations Fund IV Feeder (DE), L.P. See All Filings	D/A	2026-09-30 17:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Raymond James & Associates, Inc. CIK Number 0002085806 Filed Document 0002085806-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:17:36 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
SLPE II Investors, L.P. See All Filings	D	2026-09-30 17:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153344 Filed Document 0002153344-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:16:48 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
Breedr Master Fund LP See All Filings	D/A	2026-09-30 17:16:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC CIK Number 0002108571 Filed Document 0001013594-26-000994 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:16:00 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
Graham Partners VII (B), L.P. See All Filings	D	2026-09-30 17:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. and Evercore Group L.L.C. CIK Number 0002146297 Filed Document 0002146297-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:15:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Graham Partners VII Parallel, L.P. See All Filings	D	2026-09-30 17:14:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. and Evercore Group L.L.C. CIK Number 0002146300 Filed Document 0002146300-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:14:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WMA Global Large Cap Enhanced Equity Offshore Fund, Ltd. See All Filings	D/A	2026-09-30 17:13:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039153 Filed Document 0002039153-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:13:03 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
Graham Partners VII, L.P. See All Filings	D	2026-09-30 17:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. and Evercore Group L.L.C. CIK Number 0002146307 Filed Document 0002146307-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:12:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silver Lake Partners Evergreen - Anchor, L.P. See All Filings	D	2026-09-30 17:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153348 Filed Document 0002153348-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:12:33 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
Rainforest Capital Fund LLC - Series 8 See All Filings	D	2026-09-30 17:10:34 UTC
Amount To Be Raised $398,400 Associated Brokers / Dealers N/A CIK Number 0002156004 Filed Document 0002156004-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:10:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
XBP Global Holdings, Inc. See All Filings	D	2026-09-30 17:09:46 UTC
Amount To Be Raised $6,050,000 Associated Brokers / Dealers Cantor Fitzgerald & Co. CIK Number 0001839530 Filed Document 0001839530-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:09:46 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Equity
WAVE Opportunity Fund I LP See All Filings	D/A	2026-09-30 17:08:11 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001929098 Filed Document 0001929098-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:08:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Silver Lake Partners Evergreen, L.P. See All Filings	D	2026-09-30 17:07:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002153289 Filed Document 0002153289-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:07:47 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
WMA Global Large Cap Enhanced Equity Onshore Fund LP See All Filings	D/A	2026-09-30 17:07:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039152 Filed Document 0002039152-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:07:23 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 Equity
iCapital-TriaXial Access Fund, L.P. See All Filings	D	2026-09-30 17:07:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155693 Filed Document 0002155693-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:07:08 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