Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TokenAI Technologies LLC See All Filings	D	2026-04-10 10:09:47 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers JOSEPH MARTIN HONAN CIK Number 0002128857 Filed Document 0002128857-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-10 10:09:47 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
HINES GLOBAL INCOME TRUST, INC. See All Filings	D/A	2026-04-10 10:08:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585101 Filed Document 0001585101-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 10:08:51 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Collaborative Fund I - Charlotte Square Income, LP See All Filings	D	2026-04-10 10:07:51 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002127552 Filed Document 0002127552-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-10 10:07:51 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pinchot Lane Partners LP See All Filings	D/A	2026-04-10 10:07:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718171 Filed Document 0001718171-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 10:07:19 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
Bergen Burgers Hospitality LLC See All Filings	D	2026-04-10 09:59:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002128767 Filed Document 0000930413-26-001033 Exclusions or Exemptions 506b Accepted Date 2026-04-10 09:59:45 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LEAP Charities, Inc. See All Filings	D/A	2026-04-10 09:58:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001789781 Filed Document 0001789781-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-10 09:58:52 UTC Type of Offering D/A Industry Residential Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
MacKay Municipal Credit Opportunities HL Fund, L.P. See All Filings	D/A	2026-04-10 09:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, iCapital Markets LLC, Morgan Stanley Smith Barney LLC, RBC Capital Markets, LLC, UBS Financial Services, Inc., and J.P. Morgan Securities LLC CIK Number 0001700102 Filed Document 0001700102-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 09:47:04 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 Pooled Investment Fund
SWS Alternative Investment Fund VI LLC See All Filings	D	2026-04-10 09:28:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002128679 Filed Document 0002128679-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 09:28:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Donald Smith Value Fund, L.P. See All Filings	D/A	2026-04-10 09:23:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467221 Filed Document 0000945621-26-000556 Exclusions or Exemptions 506b Accepted Date 2026-04-10 09:23:39 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
Bybrook Capital Fund LP See All Filings	D/A	2026-04-10 09:19:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605765 Filed Document 0000902664-26-001953 Exclusions or Exemptions 506b Accepted Date 2026-04-10 09:19:23 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
Thrive Capital Partners X Growth-B, L.P. See All Filings	D	2026-04-10 09:14:53 UTC
Amount To Be Raised $74,999,822 Associated Brokers / Dealers N/A CIK Number 0002125044 Filed Document 0001012975-26-000344 Exclusions or Exemptions 506c Accepted Date 2026-04-10 09:14:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Global Infrastructure Partners Core (Feeder B), SCSp RAIF See All Filings	D	2026-04-10 09:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127930 Filed Document 0002127930-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-10 09:12:19 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
Private Markets Opportunity Fund LLC See All Filings	D	2026-04-10 09:08:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874635 Filed Document 0001874635-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-10 09:08:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
B Capital Tax Harvest QP Fund, LP See All Filings	D	2026-04-10 08:55:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124713 Filed Document 0002124713-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 08:55:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
B Capital Tax Harvest AI Fund LP See All Filings	D	2026-04-10 08:37:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124714 Filed Document 0002124714-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 08:37:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Thompson Builders Fund I Limited Partnership See All Filings	D/A	2026-04-10 08:18:13 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002067645 Filed Document 0002067645-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-10 08:18:13 UTC Type of Offering D/A Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Holocene Advisors Fund LP See All Filings	D/A	2026-04-10 08:17:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702954 Filed Document 0000902664-26-001951 Exclusions or Exemptions 506b Accepted Date 2026-04-10 08:17:35 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
Holocene Advisors Offshore Fund Ltd. See All Filings	D/A	2026-04-10 08:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702970 Filed Document 0000902664-26-001950 Exclusions or Exemptions 506b Accepted Date 2026-04-10 08:15:40 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
IM-0312 Fund II, a series of Super Boom, LP See All Filings	D	2026-04-10 08:12:19 UTC
Amount To Be Raised $2,250,952 Associated Brokers / Dealers N/A CIK Number 0002125015 Filed Document 0002125015-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 08:12:19 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
SQ-0326 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2026-04-10 08:11:18 UTC
Amount To Be Raised $105,898 Associated Brokers / Dealers N/A CIK Number 0002128211 Filed Document 0002128211-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 08:11:18 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
CR-0326 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-04-10 08:07:11 UTC
Amount To Be Raised $80,356 Associated Brokers / Dealers N/A CIK Number 0002128077 Filed Document 0002128077-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 08:07:11 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
RO-1209 Fund II, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2026-04-10 08:07:10 UTC
Amount To Be Raised $123,016 Associated Brokers / Dealers N/A CIK Number 0002103231 Filed Document 0002103231-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-10 08:07:10 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
RE-0124 Fund III, a series of Platform Funds 2026, LP See All Filings	D	2026-04-10 08:06:16 UTC
Amount To Be Raised $3,445,232 Associated Brokers / Dealers N/A CIK Number 0002110143 Filed Document 0002110143-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 08:06:16 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
Bybrook Capital Fund Ltd See All Filings	D/A	2026-04-10 08:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639543 Filed Document 0000902664-26-001949 Exclusions or Exemptions 506b Accepted Date 2026-04-10 08:05:22 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
Dockside DIR HF Feeder LP See All Filings	D	2026-04-10 07:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127866 Filed Document 0002127866-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 07:18:57 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
Series Signal, a series of TE Holdings I LLC See All Filings	D	2026-04-10 07:16:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102636 Filed Document 0002102636-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 07:16:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kenny AI LLC See All Filings	D	2026-04-10 06:52:33 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0002128824 Filed Document 0002128824-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-10 06:52:33 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Sirios Resources Inc. See All Filings	D	2026-04-10 06:49:41 UTC
Amount To Be Raised $13,992,494 Associated Brokers / Dealers National Bank Financial Inc. CIK Number 0001577783 Filed Document 0001577783-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-10 06:49:41 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Manchester Global Fund LP See All Filings	D/A	2026-04-10 06:30:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855443 Filed Document 0000902664-26-001948 Exclusions or Exemptions 506b Accepted Date 2026-04-10 06:30:12 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
Rivermont Master Fund LP See All Filings	D/A	2026-04-10 06:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856359 Filed Document 0000902664-26-001947 Exclusions or Exemptions 506b Accepted Date 2026-04-10 06:21:36 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
LibreMax Core Offshore Fund, Ltd. See All Filings	D/A	2026-04-10 06:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025199 Filed Document 0000902664-26-001946 Exclusions or Exemptions 506b Accepted Date 2026-04-10 06:14:14 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
Blackstone Maps Offshore Fund L.P. See All Filings	D/A	2026-04-10 06:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703416 Filed Document 0000902664-26-001945 Exclusions or Exemptions 506b Accepted Date 2026-04-10 06:07:51 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
Equitybee 22-81541 a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-04-09 21:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002120674 Filed Document 0002120674-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-09 21:55:20 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
Equitybee 22-22691, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-04-09 21:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002014667 Filed Document 0002014667-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 21:51:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DOMINIONXIOM INC See All Filings	D	2026-04-09 21:49:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers DAZHI LIU CIK Number 0002127702 Filed Document 0002127702-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 21:49:10 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
Equitybee 22-24980 a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-04-09 21:42:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002102953 Filed Document 0002102953-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 21:42:58 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
Equitybee 22-95109, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-04-09 21:41:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas, Michelle Kaiser, and Josh Rasmussen CIK Number 0002008608 Filed Document 0002008608-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-09 21:41:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LEDGETHXIS INC See All Filings	D	2026-04-09 21:40:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ANNA THERESA SO CIK Number 0002128335 Filed Document 0002128335-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 21:40:51 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
Equitybee 22-53277, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-04-09 21:37:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002043857 Filed Document 0002043857-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 21:37:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Kai Bo Realty, L.P. See All Filings	D/A	2026-04-09 21:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850979 Filed Document 0001850979-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 21:36:24 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
Equitybee 22-66812, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-04-09 21:33:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas and Michelle Kaiser CIK Number 0002098836 Filed Document 0002098836-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-09 21:33:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elkhorn Surgery Center, LLC See All Filings	D	2026-04-09 21:33:19 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002128412 Filed Document 0001140361-26-014076 Exclusions or Exemptions 506b Accepted Date 2026-04-09 21:33:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-71987 a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-04-09 21:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002112841 Filed Document 0002112841-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-09 21:31:59 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
NODEBITXIS INC See All Filings	D	2026-04-09 21:30:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers SAMANTHA LEE MATHEWS CIK Number 0002128334 Filed Document 0002128334-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 21:30:39 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
Space Zero, Inc. See All Filings	D	2026-04-09 21:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127699 Filed Document 0002127699-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 21:04:17 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
Weisburd Capital Co-Invest I, LP See All Filings	D	2026-04-09 21:00:31 UTC
Amount To Be Raised $2,060,000 Associated Brokers / Dealers N/A CIK Number 0002128818 Filed Document 0002128818-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 21:00:31 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
CE-0323 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-04-09 20:58:09 UTC
Amount To Be Raised $157,807 Associated Brokers / Dealers N/A CIK Number 0002126301 Filed Document 0002126301-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 20:58:09 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
AR-0205 Fund I, a series of Climate Collective, LP See All Filings	D	2026-04-09 20:43:21 UTC
Amount To Be Raised $47,000 Associated Brokers / Dealers N/A CIK Number 0002128471 Filed Document 0002128471-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 20:43:21 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
IM-1106 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-04-09 20:31:50 UTC
Amount To Be Raised $29,094,717 Associated Brokers / Dealers N/A CIK Number 0002107943 Filed Document 0002107943-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 20:31:50 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
Ascend Capital Partners Fund II, L.P. See All Filings	D/A	2026-04-09 20:23:43 UTC
Amount To Be Raised $860,000,000 Associated Brokers / Dealers William Blair & Company, L.L.C. CIK Number 0001988998 Filed Document 0001988998-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 20:23:43 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