Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
14B Parsec Fund LLC See All Filings	D/A	2026-02-27 08:31:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Palladium Capital Advisors, LLC CIK Number 0001459598 Filed Document 0000902664-26-001317 Exclusions or Exemptions 506b Accepted Date 2026-02-27 08:31:04 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
14B Parsec Offshore Fund Ltd. See All Filings	D/A	2026-02-27 08:28:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Palladium Capital Advisors, LLC CIK Number 0001461235 Filed Document 0000902664-26-001316 Exclusions or Exemptions 506b Accepted Date 2026-02-27 08:28:37 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
Swiftcurrent Partners, L.P. See All Filings	D/A	2026-02-27 08:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001118292 Filed Document 0000902664-26-001315 Exclusions or Exemptions 506b Accepted Date 2026-02-27 08:26:27 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
ZettaConn, LLC See All Filings	D/A	2026-02-27 08:23:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077255 Filed Document 0002077255-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 08:23:15 UTC Type of Offering D/A Industry Other Energy Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Swiftcurrent Offshore, Ltd. See All Filings	D/A	2026-02-27 08:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001124973 Filed Document 0000902664-26-001314 Exclusions or Exemptions 506b Accepted Date 2026-02-27 08:16:32 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
Bi-Directional Disequilibrium Fund, L.P. See All Filings	D/A	2026-02-27 08:14:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Growth Securities LLC, LCS Securities, LLC, Pickwick Capital Partners, LLC, and Easterly Securities LLC CIK Number 0001382018 Filed Document 0000902664-26-001313 Exclusions or Exemptions 506b Accepted Date 2026-02-27 08:14:34 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
AllianceBernstein Delaware Business Trust - AB Emerging Markets Strategic Core Equity Series See All Filings	D/A	2026-02-27 08:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694777 Filed Document 0000902664-26-001312 Exclusions or Exemptions 506b Accepted Date 2026-02-27 08:11:04 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
AB European Commercial Real Estate Debt (Luxembourg) Fund, SICAV-RAIF S.C.Sp.-European Secured Income (Unlevered) Fund II See All Filings	D/A	2026-02-27 08:09:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966221 Filed Document 0000902664-26-001311 Exclusions or Exemptions 506b Accepted Date 2026-02-27 08:09:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AB European Commercial Real Estate Debt (Luxembourg) Fund S.V. Sarl See All Filings	D/A	2026-02-27 08:06:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966277 Filed Document 0000902664-26-001310 Exclusions or Exemptions 506b Accepted Date 2026-02-27 08:06:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Marvix AI, Inc. See All Filings	D	2026-02-27 07:35:32 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002113219 Filed Document 0002113219-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 07:35:32 UTC Type of Offering D Industry Computers Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EF-1204 Fund I, a series of Beyond Earth Ventures, LP See All Filings	D	2026-02-27 07:07:12 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0002103678 Filed Document 0002103678-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 07:07:12 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
Smirk-SM-0209 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-02-27 07:06:08 UTC
Amount To Be Raised $358,933 Associated Brokers / Dealers N/A CIK Number 0002113940 Filed Document 0002113940-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 07:06:08 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
Jacob-KA-0204 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-02-27 07:04:40 UTC
Amount To Be Raised $282,000 Associated Brokers / Dealers N/A CIK Number 0002113954 Filed Document 0002113954-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 07:04:40 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
Fillmore Partners Co-Invest, L.P. - Series One See All Filings	D	2026-02-26 21:35:31 UTC
Amount To Be Raised $8,587,474 Associated Brokers / Dealers N/A CIK Number 0002110888 Filed Document 0002110888-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 21:35:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SRD 009 LLC See All Filings	D	2026-02-26 21:07:12 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers None CIK Number 0002113868 Filed Document 0002113868-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 21:07:12 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AE Industrial Partners Fund IV-A, LP See All Filings	D	2026-02-26 20:42:04 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers PJT PARK HILL CIK Number 0002103390 Filed Document 0002103390-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-26 20:42:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AE Industrial Partners Fund IV, LP See All Filings	D	2026-02-26 20:40:08 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers PJT PARK HILL CIK Number 0002103382 Filed Document 0002103382-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-26 20:40:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Agentic Blue LLC See All Filings	D	2026-02-26 20:27:54 UTC
Amount To Be Raised $3,045,000 Associated Brokers / Dealers N/A CIK Number 0002111016 Filed Document 0002111016-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 20:27:54 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
Star Shuttle LLC See All Filings	D/A	2026-02-26 20:06:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002112680 Filed Document 0002112680-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-26 20:06:29 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EPIC RE VENTURES LLC See All Filings	D/A	2026-02-26 19:47:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002015377 Filed Document 0002015377-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 19:47:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Caliza Financial Technologies, Inc. See All Filings	D	2026-02-26 19:28:22 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001879358 Filed Document 0001879358-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 19:28:22 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Red Bike Capital NJ Opportunities Fund, LP See All Filings	D	2026-02-26 19:25:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113670 Filed Document 0002113670-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 19:25:04 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
Telescope Global Partners Prosperity Fund I, LP See All Filings	D	2026-02-26 19:17:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113636 Filed Document 0002113636-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 19:17:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Conexeu Sciences Inc. See All Filings	D	2026-02-26 19:08:56 UTC
Amount To Be Raised $1,072,437 Associated Brokers / Dealers N/A CIK Number 0002066836 Filed Document 0002060755-26-000015 Exclusions or Exemptions 506b Accepted Date 2026-02-26 19:08:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ADREX Diversified 10 DST See All Filings	D/A	2026-02-26 19:06:57 UTC
Amount To Be Raised $539,559,229 Associated Brokers / Dealers Ares Management Capital Markets LLC, RBC Capital Markets, LLC, Robert W. Baird & Co. Incorporated, Wells Fargo Advisors Financial Network, LLC, Raymond James & Associates, Inc., Wells Fargo Clearing Services, LLC, Ameriprise Financial Services, LLC, UBS Financial Services Inc., Sanctuary Securities, Inc., Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Morgan Stanley, Osaic Wealth, Inc., Mml Investors Services, LLC, Commonwealth Financial Network, LPL Financial LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, and Rockefeller Financial LLC CIK Number 0002090008 Filed Document 0002090008-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 19:06:57 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
Antarctica Special Opportunities Partners IX, LP See All Filings	D/A	2026-02-26 18:59:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058143 Filed Document 0002058143-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 18:59:00 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
TetraScience, Inc. See All Filings	D	2026-02-26 18:48:08 UTC
Amount To Be Raised $14,999,985 Associated Brokers / Dealers N/A CIK Number 0001855742 Filed Document 0001855742-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 18:48:08 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Uma Ventures Prism Fund I LP See All Filings	D	2026-02-26 18:45:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113674 Filed Document 0002113674-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 18:45:02 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
Auxilia, Inc. See All Filings	D/A	2026-02-26 18:44:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001866380 Filed Document 0001866380-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 18:44:07 UTC Type of Offering D/A Industry Business Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GCM Grosvenor Credit Secondaries Structured Note 2025, L.P. See All Filings	D/A	2026-02-26 18:42:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GRV Securities LLC and Evercore Group L.L.C. CIK Number 0002087699 Filed Document 0002087699-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 18:42:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
GCM Grosvenor Credit Secondaries Structured Note 2025 Feeder, L.P. See All Filings	D/A	2026-02-26 18:37:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GRV Securities LLC and Evercore Group L.L.C. CIK Number 0002087701 Filed Document 0002087701-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 18:37:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Present Ventures Partners Motor City 1 LLC See All Filings	D	2026-02-26 18:34:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002114303 Filed Document 0002114303-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 18:34:54 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
Persimmon Seed SPV Note, LLC See All Filings	D	2026-02-26 18:30:53 UTC
Amount To Be Raised $408,000 Associated Brokers / Dealers N/A CIK Number 0002114302 Filed Document 0002114302-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 18:30:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HH CA Kings Eye LLC See All Filings	D	2026-02-26 18:28:55 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0002113136 Filed Document 0002113136-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 18:28:55 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sabi 11 LLC See All Filings	D	2026-02-26 18:15:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113745 Filed Document 0002113745-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 18:15:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VA-01291 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-02-26 18:11:46 UTC
Amount To Be Raised $720,000 Associated Brokers / Dealers N/A CIK Number 0002112857 Filed Document 0002112857-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 18:11:46 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
DotLine V LLC See All Filings	D	2026-02-26 18:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113551 Filed Document 0002113551-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 18:11:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quadrance Advanced Intelligence Fund I, LLC See All Filings	D	2026-02-26 18:08:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113671 Filed Document 0002113671-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 18:08:08 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
BE-0121 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-02-26 18:04:33 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002112860 Filed Document 0002112860-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 18:04:33 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
Sprout Capital Partners Opportunity SPV VIII, LP See All Filings	D	2026-02-26 17:55:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113655 Filed Document 0002113655-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-26 17:55:46 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
Varana Select EVR I, LP See All Filings	D	2026-02-26 17:49:10 UTC
Amount To Be Raised $1,725,000 Associated Brokers / Dealers N/A CIK Number 0002096522 Filed Document 0002096522-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 17:49:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BDF GP Solutions Fund, L.P. See All Filings	D	2026-02-26 17:47:41 UTC
Amount To Be Raised $73,084,051 Associated Brokers / Dealers N/A CIK Number 0002113522 Filed Document 0002113522-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 17:47:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CBG XNRGY SPV I LLC See All Filings	D	2026-02-26 17:45:49 UTC
Amount To Be Raised $13,703,525 Associated Brokers / Dealers N/A CIK Number 0002096446 Filed Document 0002096446-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 17:45:49 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
EquityZen Growth Technology Fund LLC - Series 2228 See All Filings	D	2026-02-26 17:45:05 UTC
Amount To Be Raised $628,226 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002096133 Filed Document 0002096133-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-26 17:45:05 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
MBP SPV I, LLC See All Filings	D	2026-02-26 17:39:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002107915 Filed Document 0002107915-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 17:39:15 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
MiddleGround Piston Co-Invest, L.P. See All Filings	D	2026-02-26 17:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0002098256 Filed Document 0000945621-26-000389 Exclusions or Exemptions 506b Accepted Date 2026-02-26 17:24:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
November Fund, L.P. See All Filings	D/A	2026-02-26 17:24:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002075869 Filed Document 0002075869-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 17:24:10 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
EnCap ET Fund III-C, SCSp See All Filings	D	2026-02-26 17:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103111 Filed Document 0002103111-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 17:22:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Offscript I, LP See All Filings	D	2026-02-26 17:22:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107735 Filed Document 0001470831-26-000219 Exclusions or Exemptions 506b Accepted Date 2026-02-26 17:22:22 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
Makena Venture Capital Master Fund B II, L.P. See All Filings	D	2026-02-26 17:20:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. CIK Number 0002113094 Filed Document 0002113094-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 17:20:03 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