Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PGIM Long Duration Government/Credit Conservative Bond Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2025-10-17 09:57:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001705488 Filed Document 0001705488-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 09:57:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
South Crest Holdings LLC See All Filings	D	2025-10-17 09:57:04 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002092324 Filed Document 0002092324-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 09:57:04 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Quadrature Vector Fund (US) LLC See All Filings	D/A	2025-10-17 09:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040477 Filed Document 0000905148-25-003606 Exclusions or Exemptions 506b Accepted Date 2025-10-17 09:52:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PGIM Emerging Markets Debt Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2025-10-17 09:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001704339 Filed Document 0001704339-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 09:51:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Geraty Investment Partners, LP See All Filings	D/A	2025-10-17 09:50:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539254 Filed Document 0001437749-25-031212 Exclusions or Exemptions 506b Accepted Date 2025-10-17 09:50:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Equity
SGH Holdings II, LLC See All Filings	D/A	2025-10-17 09:47:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001623778 Filed Document 0001623778-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 09:47:18 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 Debt
Alkeon Growth Offshore Fund II, Ltd. See All Filings	D/A	2025-10-17 09:41:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., HIGHTOWER SECURITIES, LLC, Morgan Stanley & Co. LLC, RBC CAPITAL MARKETS, LLC, JEFFERIES LLC, First Republic Securities Company, LLC, J.P. Morgan Securities LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH, PURSHE KAPLAN STERLING INVESTMENTS, INC., RAYMOND JAMES FINANCIAL SERVICES, INC., B. RILEY WEALTH MANAGEMENT, FDX Capital LLC, CAIS Capital LLC, Rockefeller Financial LLC, and Arkadios Capital CIK Number 0001503462 Filed Document 0000919574-25-006147 Exclusions or Exemptions 506b Accepted Date 2025-10-17 09:41:43 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
PGIM Core Bond Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2025-10-17 09:41:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001702142 Filed Document 0001702142-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 09:41:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jennison Global Opportunity Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D	2025-10-17 09:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001681339 Filed Document 0001681339-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 09:37:56 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
Belle Meade Associates NT L P See All Filings	D/A	2025-10-17 09:32:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321284 Filed Document 0001012975-25-000644 Exclusions or Exemptions 506b Accepted Date 2025-10-17 09:32:06 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
BELLE MEADE ASSOCIATES NY L P See All Filings	D/A	2025-10-17 09:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001374681 Filed Document 0001012975-25-000643 Exclusions or Exemptions 506b Accepted Date 2025-10-17 09:27:56 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
BELLE MEADE ASSOCIATES LP See All Filings	D/A	2025-10-17 09:25:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460009 Filed Document 0001012975-25-000642 Exclusions or Exemptions 506b Accepted Date 2025-10-17 09:25:01 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
Parametric Global Defensive Equity Fund LLC See All Filings	D/A	2025-10-17 09:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650167 Filed Document 0000945621-25-000976 Exclusions or Exemptions 506b Accepted Date 2025-10-17 09:03:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MacKay Municipal Capital Trading Fund, L.P. See All Filings	D/A	2025-10-17 09:02:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC and Gallatin Capital LLC CIK Number 0001686551 Filed Document 0001686551-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 09:02:00 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 Pooled Investment Fund
Chirp Enterprises Inc. See All Filings	D	2025-10-17 08:47:30 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002091916 Filed Document 0002091916-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 08:47:30 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
ZunePok Ltd See All Filings	D	2025-10-17 08:47:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ESMERRALDE MAGDALINE PETERSEN CIK Number 0002091702 Filed Document 0002091702-25-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-10-17 08:47:25 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Pry Cap Ltd See All Filings	D	2025-10-17 08:34:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MASUKREE KUETEH CIK Number 0002092118 Filed Document 0002092118-25-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-10-17 08:34:15 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Recap Financial Ventures, LLC See All Filings	D	2025-10-17 08:33:55 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002090716 Filed Document 0002090716-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 08:33:55 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
YAKEEY INC. See All Filings	D	2025-10-17 08:22:03 UTC
Amount To Be Raised $11,900,000 Associated Brokers / Dealers N/A CIK Number 0002086134 Filed Document 0002086134-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 08:22:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PO-0926 Fund I, a series of Umami Capital, LP See All Filings	D	2025-10-17 08:19:36 UTC
Amount To Be Raised $184,831 Associated Brokers / Dealers N/A CIK Number 0002090353 Filed Document 0002090353-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 08:19:36 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
AL-0910 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2025-10-17 08:18:40 UTC
Amount To Be Raised $71,120 Associated Brokers / Dealers N/A CIK Number 0002088146 Filed Document 0002088146-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 08:18:40 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
TH-0506 Fund I, a series of Vaark Syndicate II, LP See All Filings	D	2025-10-17 08:13:10 UTC
Amount To Be Raised $370,500 Associated Brokers / Dealers N/A CIK Number 0002088973 Filed Document 0002088973-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 08:13:10 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
AL-0829 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2025-10-17 08:12:55 UTC
Amount To Be Raised $65,950 Associated Brokers / Dealers N/A CIK Number 0002085612 Filed Document 0002085612-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 08:12:55 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
LO-0523 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-17 08:11:41 UTC
Amount To Be Raised $238,000 Associated Brokers / Dealers N/A CIK Number 0002082255 Filed Document 0002082255-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 08:11:41 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
AQ-0729 Fund II, a series of Umami Capital, LP See All Filings	D	2025-10-17 08:10:17 UTC
Amount To Be Raised $147,400 Associated Brokers / Dealers N/A CIK Number 0002084153 Filed Document 0002084153-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 08:10:17 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
EN-0410 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-17 08:06:31 UTC
Amount To Be Raised $66,500 Associated Brokers / Dealers N/A CIK Number 0002092228 Filed Document 0002092228-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 08:06:31 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
Rauch Capital Burst CLXXIV, a series of Rauch Capital Burst, LP See All Filings	D	2025-10-17 08:05:38 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002090614 Filed Document 0002090614-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 08:05:38 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
ZE-0730 Fund II, a series of Contrary Capital AL, LP See All Filings	D	2025-10-17 08:05:24 UTC
Amount To Be Raised $2,731,000 Associated Brokers / Dealers N/A CIK Number 0002086987 Filed Document 0002086987-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 08:05:24 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
Manulife Private Credit Fund See All Filings	D/A	2025-10-17 07:58:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988280 Filed Document 0001988280-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-17 07:58:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Kuzana Inc See All Filings	D	2025-10-17 07:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078081 Filed Document 0002078081-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-10-17 07:03:30 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bow Street TransAtlantis Special Funding I, LLC See All Filings	D/A	2025-10-17 06:53:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889068 Filed Document 0000902664-25-004434 Exclusions or Exemptions 506b Accepted Date 2025-10-17 06:53:50 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
Moraine Fund, Ltd See All Filings	D/A	2025-10-17 06:46:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719788 Filed Document 0000902664-25-004433 Exclusions or Exemptions 506b Accepted Date 2025-10-17 06:46:51 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
Pantera Venture Fund II LP See All Filings	D/A	2025-10-17 06:37:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623081 Filed Document 0000902664-25-004432 Exclusions or Exemptions 506b Accepted Date 2025-10-17 06:37:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Serengeti Multi-Series LLC - Series USF II See All Filings	D/A	2025-10-17 06:32:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594191 Filed Document 0000902664-25-004431 Exclusions or Exemptions 506b Accepted Date 2025-10-17 06:32:24 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
Serengeti Multi-Series LLC - Series USF See All Filings	D/A	2025-10-17 06:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588266 Filed Document 0000902664-25-004430 Exclusions or Exemptions 506b Accepted Date 2025-10-17 06:28:26 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
12 West Capital Fund LP See All Filings	D/A	2025-10-17 06:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532621 Filed Document 0000902664-25-004429 Exclusions or Exemptions 506b Accepted Date 2025-10-17 06:22:33 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
Bella Calida Select LLC See All Filings	D/A	2025-10-17 06:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036957 Filed Document 0001213900-25-099703 Exclusions or Exemptions 506b Accepted Date 2025-10-17 06:20:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
12 West Capital Fund Ltd. See All Filings	D/A	2025-10-17 06:18:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589327 Filed Document 0000902664-25-004428 Exclusions or Exemptions 506b Accepted Date 2025-10-17 06:18:30 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
Florin Court Capital Fund See All Filings	D/A	2025-10-17 06:12:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Profor Advisors CIK Number 0001654822 Filed Document 0000902664-25-004427 Exclusions or Exemptions 506b Accepted Date 2025-10-17 06:12:38 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
Marshall Wace Funds LP - MW Alpha Plus (US) Fund II See All Filings	D/A	2025-10-17 06:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951129 Filed Document 0000902664-25-004426 Exclusions or Exemptions 506b Accepted Date 2025-10-17 06:06:55 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
DPV OAI VI, a Series of DataPower Ventures LLC See All Filings	D	2025-10-16 21:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092238 Filed Document 0002092238-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 21:56:29 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
STUF SYND II, a Series of 2H Opportunities, LLC See All Filings	D	2025-10-16 21:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092236 Filed Document 0002092236-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 21:49:59 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
Airship AI Holdings, Inc. See All Filings	D	2025-10-16 21:31:58 UTC
Amount To Be Raised $9,729,729 Associated Brokers / Dealers N/A CIK Number 0001842566 Filed Document 0001161697-25-000365 Exclusions or Exemptions 506b Accepted Date 2025-10-16 21:31:58 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ANTON OSIKA, LP - I See All Filings	D/A	2025-10-16 21:05:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002070736 Filed Document 0002070736-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-16 21:05:08 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
Real Assets Portfolio TE 2026 LP See All Filings	D	2025-10-16 20:50:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085590 Filed Document 0001315863-25-000756 Exclusions or Exemptions 506b Accepted Date 2025-10-16 20:50:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Real Assets Portfolio GF 2026 LP See All Filings	D	2025-10-16 20:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085588 Filed Document 0001315863-25-000755 Exclusions or Exemptions 506b Accepted Date 2025-10-16 20:38:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Real Assets Portfolio 2026 LP See All Filings	D	2025-10-16 20:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085461 Filed Document 0001315863-25-000754 Exclusions or Exemptions 506b Accepted Date 2025-10-16 20:24:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
26North BDC, Inc. See All Filings	D/A	2025-10-16 20:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950976 Filed Document 0001193125-25-241733 Exclusions or Exemptions 506b Accepted Date 2025-10-16 20:23:50 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
Private Total Return Portfolio 2026 LP See All Filings	D	2025-10-16 20:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084522 Filed Document 0001315863-25-000753 Exclusions or Exemptions 506b Accepted Date 2025-10-16 20:08:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Real Return Portfolio 2026 LP See All Filings	D	2025-10-16 19:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084521 Filed Document 0001315863-25-000752 Exclusions or Exemptions 506b Accepted Date 2025-10-16 19:52:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity