Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Nuvion Series II Space Infrastructure a Series of CGF2021 LLC See All Filings	D	2026-09-24 09:27:14 UTC
Amount To Be Raised $1,561,606 Associated Brokers / Dealers N/A CIK Number 0002148609 Filed Document 0002148609-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:27:14 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
AQR Flex 1 Series LLC - Series F5 See All Filings	D/A	2026-09-24 09:26:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079645 Filed Document 0001405086-26-000731 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:26:37 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 F6 See All Filings	D/A	2026-09-24 09:26:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079644 Filed Document 0001405086-26-000730 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:26:05 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 F7 See All Filings	D/A	2026-09-24 09:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079643 Filed Document 0001405086-26-000729 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:25:31 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 F8 See All Filings	D/A	2026-09-24 09:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079642 Filed Document 0001405086-26-000728 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:24:21 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
3KAIS Capital a Series of CGF2021 LLC See All Filings	D	2026-09-24 09:22:43 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002156863 Filed Document 0002156863-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:22:43 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
DeltaTerra Partners LP - Series DT-2 See All Filings	D	2026-09-24 09:19:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156216 Filed Document 0002156216-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:19:43 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
Scenius Special Opps Series 5 (EBC) a Series of CGF2021 LLC See All Filings	D	2026-09-24 09:19:00 UTC
Amount To Be Raised $756,881 Associated Brokers / Dealers N/A CIK Number 0002155631 Filed Document 0002155631-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:19:00 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
Vintage X (Core) Offshore LP See All Filings	D/A	2026-09-24 09:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002080631 Filed Document 0002080631-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:18:58 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
Vintage X (Core) LP See All Filings	D/A	2026-09-24 09:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002080632 Filed Document 0002080632-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:17:29 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
AQR Apex Total Return Offshore Fund, L.P. See All Filings	D/A	2026-09-24 09:13:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated, AQR Investments, LLC, and Rockefeller Financial LLC CIK Number 0001670862 Filed Document 0001405086-26-000727 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:13:50 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
LV Cosine a Series of CGF2021 LLC See All Filings	D	2026-09-24 09:06:40 UTC
Amount To Be Raised $512,500 Associated Brokers / Dealers N/A CIK Number 0002156492 Filed Document 0002156492-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:06:40 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
AQR Flex 1 Series LLC - Series A17 See All Filings	D/A	2026-09-24 09:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002076275 Filed Document 0001405086-26-000726 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:06:07 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 Apex Total Return Fund, L.P. See All Filings	D/A	2026-09-24 09:05:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated, AQR Investments, LLC, and Rockefeller Financial LLC CIK Number 0001459599 Filed Document 0001405086-26-000725 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:05:24 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
SS 0926 a Series of CGF2021 LLC See All Filings	D	2026-09-24 09:02:31 UTC
Amount To Be Raised $102,500 Associated Brokers / Dealers N/A CIK Number 0002155679 Filed Document 0002155679-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 09:02:31 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
TSG2026 a Series of CGF2021 LLC See All Filings	D	2026-09-24 08:51:07 UTC
Amount To Be Raised $11,100,000 Associated Brokers / Dealers N/A CIK Number 0002149716 Filed Document 0002149716-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 08:51:07 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
GRITFOL, LLC See All Filings	D	2026-09-24 08:43:19 UTC
Amount To Be Raised $195,000 Associated Brokers / Dealers N/A CIK Number 0002156997 Filed Document 0002156997-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 08:43:19 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Perp Seed Sep 2026 a Series of CGF2021 LLC See All Filings	D	2026-09-24 08:39:27 UTC
Amount To Be Raised $43,500 Associated Brokers / Dealers N/A CIK Number 0002153902 Filed Document 0002153902-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 08:39:27 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
Toetal Solutions, Inc. See All Filings	D	2026-09-24 08:34:35 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001888204 Filed Document 0001888204-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-24 08:34:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Platanus Teambit SPV a Series of CGF2021 LLC See All Filings	D	2026-09-24 08:34:33 UTC
Amount To Be Raised $229,000 Associated Brokers / Dealers N/A CIK Number 0002152675 Filed Document 0002152675-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 08:34:33 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
Petrus Advisers Active Value Master Fund, a sub-fund of Petrus Advisers Master ICAV See All Filings	D/A	2026-09-24 08:34:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035007 Filed Document 0000945621-26-001170 Exclusions or Exemptions 506b Accepted Date 2026-09-24 08:34:08 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
Petrus Advisers Active Value Feeder Fund, a sub-fund of Petrus Advisers Feeder ICAV See All Filings	D/A	2026-09-24 08:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035006 Filed Document 0000945621-26-001169 Exclusions or Exemptions 506b Accepted Date 2026-09-24 08:31:30 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
WEI 0826 a Series of CGF2021 LLC See All Filings	D	2026-09-24 08:30:23 UTC
Amount To Be Raised $74,200 Associated Brokers / Dealers N/A CIK Number 0002154826 Filed Document 0002154826-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 08:30:23 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
GP x FC SPV2 a Series of CGF2021 LLC See All Filings	D	2026-09-24 08:26:57 UTC
Amount To Be Raised $325,513 Associated Brokers / Dealers N/A CIK Number 0002154916 Filed Document 0002154916-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 08:26:57 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
CS Angels a Series of CGF2021 LLC See All Filings	D	2026-09-24 08:22:04 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002150217 Filed Document 0002150217-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 08:22:04 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
VT Inc a Series of CGF2021 LLC See All Filings	D	2026-09-24 08:16:36 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002154562 Filed Document 0002154562-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 08:16:36 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
YOUnifiedAI, Inc. See All Filings	D	2026-09-24 08:14:34 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002156637 Filed Document 0002156637-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 08:14:34 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Other
DPV DBRICKS IV a Series of DataPower Capital Partners LLC See All Filings	D	2026-09-24 08:11:30 UTC
Amount To Be Raised $534,000 Associated Brokers / Dealers N/A CIK Number 0002151324 Filed Document 0002151324-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 08:11:30 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
DDC 26 Erebor a Series of CGF2021 LLC See All Filings	D	2026-09-24 08:07:56 UTC
Amount To Be Raised $2,046,000 Associated Brokers / Dealers N/A CIK Number 0002149271 Filed Document 0002149271-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 08:07:56 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
MI0626R a Series of CGF2021 LLC See All Filings	D	2026-09-24 08:03:46 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0002139464 Filed Document 0002139464-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 08:03:46 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
CAA Autop Scie Seed 2026 a Series of CGF2021 LLC See All Filings	D	2026-09-24 07:59:54 UTC
Amount To Be Raised $128,000 Associated Brokers / Dealers N/A CIK Number 0002155517 Filed Document 0002155517-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 07:59:54 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
WCT Narrat 2026-08 a Series of CGF2021 LLC See All Filings	D	2026-09-24 07:55:46 UTC
Amount To Be Raised $119,705 Associated Brokers / Dealers N/A CIK Number 0002150271 Filed Document 0002150271-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 07:55:46 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
Steel Atlas SPV7 a Series of CGF2021 LLC See All Filings	D	2026-09-24 07:51:24 UTC
Amount To Be Raised $6,746,810 Associated Brokers / Dealers N/A CIK Number 0002151050 Filed Document 0002151050-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 07:51:24 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
OurCrowd (Investment in KVM) L.P See All Filings	D	2026-09-24 06:39:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157060 Filed Document 0002157060-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 06:39:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Wander-x LLC See All Filings	D	2026-09-23 21:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155069 Filed Document 0002155069-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 21:39:16 UTC Type of Offering D Industry Computers Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
LIONHEART HA SPV I, LP See All Filings	D	2026-09-23 21:31:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156825 Filed Document 0002156825-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 21:31:41 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
SGV48, A Series of SGV I, LLC See All Filings	D	2026-09-23 21:03:47 UTC
Amount To Be Raised $280,037 Associated Brokers / Dealers N/A CIK Number 0002156949 Filed Document 0002156949-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 21:03:47 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
Future42, Inc. See All Filings	D	2026-09-23 20:39:13 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002155342 Filed Document 0002155342-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 20:39:13 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
AT-0914 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-09-23 20:21:55 UTC
Amount To Be Raised $77,778 Associated Brokers / Dealers N/A CIK Number 0002156629 Filed Document 0002156629-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 20:21:55 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
Original-DY-0813 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-09-23 20:15:24 UTC
Amount To Be Raised $183,099 Associated Brokers / Dealers N/A CIK Number 0002151250 Filed Document 0002151250-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 20:15:24 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
LU-0806 Fund II, a series of Platform Funds 2026, LP See All Filings	D	2026-09-23 20:09:13 UTC
Amount To Be Raised $144,995 Associated Brokers / Dealers N/A CIK Number 0002150004 Filed Document 0002150004-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 20:09:13 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
St. Joseph Campground Investors, LLC See All Filings	D	2026-09-23 20:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143907 Filed Document 0002143907-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 20:07:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
LU-0718 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-09-23 20:02:04 UTC
Amount To Be Raised $49,999 Associated Brokers / Dealers N/A CIK Number 0002149318 Filed Document 0002149318-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 20:02:04 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
WM Capital Partners 98, LLC See All Filings	D	2026-09-23 19:51:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002156347 Filed Document 0002156347-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 19:51:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
GI-0421 Fund I, a series of Cool Climate Collective, LP See All Filings	D	2026-09-23 19:49:32 UTC
Amount To Be Raised $120,210 Associated Brokers / Dealers N/A CIK Number 0002140461 Filed Document 0002140461-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 19:49:32 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
Vivace Longevity Fund I LP See All Filings	D	2026-09-23 19:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156536 Filed Document 0002156536-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-23 19:30:59 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
Arcweaver Systems, Inc. See All Filings	D	2026-09-23 18:59:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155885 Filed Document 0002155885-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 18:59:13 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Acto Investment Group Series Fund LLC - A&H See All Filings	D	2026-09-23 18:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157007 Filed Document 0002157007-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 18:29:31 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
GT Venture III, LP See All Filings	D/A	2026-09-23 18:22:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150599 Filed Document 0000905148-26-004260 Exclusions or Exemptions 506b Accepted Date 2026-09-23 18:22:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Frens Capital L.P. See All Filings	D/A	2026-09-23 18:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922241 Filed Document 0001814554-26-000201 Exclusions or Exemptions 506b Accepted Date 2026-09-23 18:11:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GIBRALTAR Revenue or Assets Decline to Disclose Type of Security Equity