Congo Food Inc (Agriculture) files: $0 sold of $20M offering Rule 506(c)
Filed 2026-10-23 (D), accession 0002091051-26-000001 Issuer: Corporation, CALIFORNIA; based in CA Exemptions: Rule 506(c) Investors so far: 0; minimum investment $100K 0.0% of the offering sold (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002091051-26-000001 · issuer iss-2091051 Filing on SEC.gov ·Markdown · JSON · Facts
Ascoltare Holdings LLC (Biotechnology) files: $1.7M sold of $4.3M offering Filed more than 15 days after first sale
Filed 2026-10-23 (D), accession 0002153673-26-000001 Issuer: Limited Liability Company, DELAWARE; based in FL Exemptions: Rule 506(b) Investors so far: 10; minimum investment $0 39.5% of the offering sold (derived) Filed 532 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) IDs: offering off-0002153673-26-000001 · issuer iss-2153673 Filing on SEC.gov ·Markdown · JSON · Facts
Key Proteo, Inc. (Biotechnology) files: $2.3M sold of $2.5M offering Filed more than 15 days after first sale
Filed 2026-10-23 (D), accession 0001977784-26-000002 Issuer: Corporation, DELAWARE; based in WA Exemptions: Rule 506(b) Investors so far: 3; minimum investment $0 93.2% of the offering sold (derived) Filed 212 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0001977784-26-000002 · issuer iss-1977784 Filing on SEC.gov ·Markdown · JSON · Facts
Medical 21, Inc. (Biotechnology) files: $550K sold of $20M offering Filed more than 15 days after first sale
Filed 2026-10-23 (D), accession 0001437749-26-033301 Issuer: Corporation, MINNESOTA; based in MN Exemptions: Rule 506(b) Investors so far: 3; minimum investment $0 2.8% of the offering sold (derived) Filed 36 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0001437749-26-033301 · issuer iss-1673688 Filing on SEC.gov ·Markdown · JSON · Facts
OrthoIQ, Inc. (Biotechnology) files: $1.1M sold of $1.4M offering Filed more than 15 days after first sale
Filed 2026-10-23 (D), accession 0002154488-26-000001 Issuer: Corporation, DELAWARE; based in MA Exemptions: Rule 506(b) Investors so far: 25; minimum investment $0 77.1% of the offering sold (derived) Filed 1586 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) IDs: offering off-0002154488-26-000001 · issuer iss-2154488 Filing on SEC.gov ·Markdown · JSON · Facts
OS Therapies Inc (Biotechnology) files: $7.2M sold of $12.3M offering Sales compensation reported
Filed 2026-10-23 (D), accession 0000921895-26-002846 Issuer: Corporation, DELAWARE; based in MD Exemptions: Rule 506(b) Investors so far: 9; minimum investment $0 58.4% of the offering sold (derived) Filed 8 days after reported first sale (derived) Offering expected to last more than one year: no (filed) Sales compensation: Ceros Financial Services, Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/37869) IDs: offering off-0000921895-26-002846 · issuer iss-1795091 Filing on SEC.gov ·Markdown · JSON · Facts
ASAL International (Business Services) files: $0 sold of Indefinite offering Non-accredited investors
Filed 2026-10-23 (D), accession 0001770205-26-000003 Issuer: Corporation, TEXAS; based in TX Exemptions: Rule 506(b) Investors so far: 0; minimum investment $5K Offering expected to last more than one year: yes (filed) IDs: offering off-0001770205-26-000003 · issuer iss-1770205 Filing on SEC.gov ·Markdown · JSON · Facts
BSAHVC, Inc. (Business Services) amends filing: $2.5M sold of $5M offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0002099287-26-000006 Issuer: Corporation, DELAWARE; based in ME Exemptions: Rule 506(b) Investors so far: 1; minimum investment $0 50.0% of the offering sold (derived) Amount sold changed by $2.5M since the prior filing (derived) Filed 35 days after reported first sale (derived) Offering expected to last more than one year: no (filed) Raise progress across 2 filings: $0 (2026-09-17) → $2.5M (2026-10-23) IDs: offering off-0002099287-26-000005 · issuer iss-2099287 Filing on SEC.gov ·Markdown · JSON · Facts
Tru Fit Tax & Planning Inc. (Business Services) files: $85K sold of $2M offering Filed more than 15 days after first sale
Filed 2026-10-23 (D), accession 0002161883-26-000001 Issuer: Corporation, NEW JERSEY; based in NJ Exemptions: Rule 506(b) Investors so far: 2; minimum investment $10K 4.2% of the offering sold (derived) Filed 231 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) IDs: offering off-0002161883-26-000001 · issuer iss-2161883 Filing on SEC.gov ·Markdown · JSON · Facts
Upright Education, Inc. (Business Services) files: $1.5M sold of $2.8M offering
Filed 2026-10-23 (D), accession 0001873203-26-000003 Issuer: Corporation, DELAWARE; based in NY Exemptions: Rule 506(b) Investors so far: 11; minimum investment $0 55.8% of the offering sold (derived) Filed 15 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0001873203-26-000003 · issuer iss-1873203 Filing on SEC.gov ·Markdown · JSON · Facts
BSLA, LLC (Commercial) amends filing: $4.9M sold of $7.5M offering Amount sold increased Rule 506(c)
Filed 2026-10-23 (D/A), accession 0001376474-26-000668 Issuer: Limited Liability Company, TEXAS; based in TX Exemptions: Rule 506(c) Investors so far: 26; minimum investment $10K 65.3% of the offering sold (derived) Amount sold changed by $4.3M since the prior filing (derived) Filed 268 days after reported first sale (derived) Offering expected to last more than one year: no (filed) Raise progress across 2 filings: $650K (2026-04-29) → $4.9M (2026-10-23) IDs: offering off-0001376474-26-000318 · issuer iss-2111055 Filing on SEC.gov ·Markdown · JSON · Facts
Connor Group Fixed Income Fund 21, LLC (Commercial) amends filing: $7.6M sold of Indefinite offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0002158019-26-000002 Issuer: Limited Liability Company, OHIO; based in OH Exemptions: Rule 506(b) Investors so far: 37; minimum investment $0 Amount sold changed by $6.9M since the prior filing (derived) Filed 13 days after reported first sale (derived) Offering expected to last more than one year: no (filed) Raise progress across 2 filings: $720K (2026-10-06) → $7.6M (2026-10-23) IDs: offering off-0002158019-26-000001 · issuer iss-2158019 Filing on SEC.gov ·Markdown · JSON · Facts
DDC GH LLC (Commercial) files: $1.1M sold of $1.1M offering Filed more than 15 days after first sale
Filed 2026-10-23 (D), accession 0002160009-26-000001 Issuer: Limited Liability Company, TEXAS; based in TX Exemptions: Rule 506(b) Investors so far: 13; minimum investment $25K 100.0% of the offering sold (derived) Filed 58 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002160009-26-000001 · issuer iss-2160009 Filing on SEC.gov ·Markdown · JSON · Facts
EVIA Fund LLC (Commercial) amends filing: $1.6M sold of $100M offering Large offering Amount sold increased Rule 506(c)
Filed 2026-10-23 (D/A), accession 0002093748-26-000001 Issuer: Limited Liability Company, DELAWARE; based in DE Exemptions: Rule 506(c), Investment Company Act Section 3(c), Section 3(c)(5) Investors so far: 4; minimum investment $50K 1.6% of the offering sold (derived) Amount sold changed by $1.6M since the prior filing (derived) Filed 123 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 2 filings: $0 (2025-10-24) → $1.6M (2026-10-23) IDs: offering off-0002093748-25-000001 · issuer iss-2093748 Filing on SEC.gov ·Markdown · JSON · Facts
MD Annapolis 2661 Riva Rd 1000, LLC (Commercial) amends filing: $1.6M sold of $2.3M offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0002160149-26-000002 Issuer: Limited Liability Company, MARYLAND; based in MD Exemptions: Rule 506(b), Securities Act Section 4(a)(5) Investors so far: 13; minimum investment $50K 72.0% of the offering sold (derived) Amount sold changed by $60K since the prior filing (derived) Filed 79 days after reported first sale (derived) Offering expected to last more than one year: no (filed) Raise progress across 2 filings: $1.6M (2026-10-19) → $1.6M (2026-10-23) IDs: offering off-0002160149-26-000001 · issuer iss-2160149 Filing on SEC.gov ·Markdown · JSON · Facts
Northshore Enterprises, LLC (Commercial) files: $2M sold of $30M offering
Filed 2026-10-23 (D), accession 0002159685-26-000001 Issuer: Limited Liability Company, UTAH; based in UT Exemptions: Rule 506(b) Investors so far: 1; minimum investment $1 6.7% of the offering sold (derived) Filed 3 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002159685-26-000001 · issuer iss-2159685 Filing on SEC.gov ·Markdown · JSON · Facts
PRAIRIE PEAK STORAGE II LLC (Commercial) files: $1.5M sold of $1.6M offering Filed more than 15 days after first sale Rule 506(c)
Filed 2026-10-23 (D), accession 0002160626-26-000001 Issuer: Limited Liability Company, DELAWARE; based in IL Exemptions: Rule 506(c) Investors so far: 21; minimum investment $25K 91.5% of the offering sold (derived) Filed 37 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002160626-26-000001 · issuer iss-2160626 Filing on SEC.gov ·Markdown · JSON · Facts
SUNRISE GROUP FUND LLC (Commercial) amends filing: $0 sold of $150M offering Large offering Rule 506(c)
Filed 2026-10-23 (D/A), accession 0002073822-26-000001 Issuer: Limited Liability Company, DELAWARE; based in DE Exemptions: Rule 506(c), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 0; minimum investment $25K 0.0% of the offering sold (derived) Amount sold changed by $0 since the prior filing (derived) Offering expected to last more than one year: yes (filed) Raise progress across 2 filings: $0 (2025-06-24) → $0 (2026-10-23) IDs: offering off-0002073822-25-000001 · issuer iss-2073822 Filing on SEC.gov ·Markdown · JSON · Facts
Vision Dallas Uptown, LLC (Commercial) files: $0 sold of $13.5M offering Filed more than 15 days after first sale Rule 506(c)
Filed 2026-10-23 (D), accession 0002159862-26-000001 Issuer: Limited Liability Company, DELAWARE; based in TN Exemptions: Rule 506(c) Investors so far: 24; minimum investment $100K 0.0% of the offering sold (derived) Filed 30 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002159862-26-000001 · issuer iss-2159862 Filing on SEC.gov ·Markdown · JSON · Facts
Weins Capital Pitch Lofts LLC (Commercial) files: $0 sold of $5M offering Rule 506(c)
Filed 2026-10-23 (D), accession 0002161789-26-000001 Issuer: Limited Liability Company, COLORADO; based in CO Exemptions: Rule 506(c), Investment Company Act Section 3(c), Section 3(c)(5) Investors so far: 0; minimum investment $10K 0.0% of the offering sold (derived) Offering expected to last more than one year: yes (filed) IDs: offering off-0002161789-26-000001 · issuer iss-2161789 Filing on SEC.gov ·Markdown · JSON · Facts
Winston NER, LLC (Commercial) amends filing: $3.4M sold of $4.4M offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0002140060-26-000006 Issuer: Limited Liability Company, FLORIDA; based in FL Exemptions: Rule 506(b) Investors so far: 7; minimum investment $20K 76.0% of the offering sold (derived) Amount sold changed by $73.5K since the prior filing (derived) Filed 136 days after reported first sale (derived) Offering expected to last more than one year: no (filed) Raise progress across 3 filings: $3.3M (2026-06-22) → $3.3M (2026-07-09) → $3.4M (2026-10-23) IDs: offering off-0002140060-26-000002 · issuer iss-2140060 Filing on SEC.gov ·Markdown · JSON · Facts
MAP Data Labs LP (Computers) files: $426.1K sold of $426.1K offering
Filed 2026-10-23 (D), accession 0002132541-26-000001 Issuer: Limited Partnership, ONTARIO, CANADA; based in A6 Exemptions: Rule 506(b) Investors so far: 44; minimum investment $565 100.0% of the offering sold (derived) Filed 14 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002132541-26-000001 · issuer iss-2132541 Filing on SEC.gov ·Markdown · JSON · Facts
Global Atlantic Insurance Opportunities TopCo LLC (Insurance) files: $2B sold of Indefinite offering Filed more than 15 days after first sale
Filed 2026-10-23 (D), accession 0002062357-26-000495 Issuer: Limited Liability Company, DELAWARE; based in NY Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 1; minimum investment $0 Filed 450 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) IDs: offering off-0002062357-26-000495 · issuer iss-2143446 Filing on SEC.gov ·Markdown · JSON · Facts
Global Atlantic Insurance Opportunities Vehicle (General) LLC (Insurance) files: $2B sold of Indefinite offering Filed more than 15 days after first sale
Filed 2026-10-23 (D), accession 0002062357-26-000497 Issuer: Limited Liability Company, DELAWARE; based in NY Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 2; minimum investment $0 Filed 450 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) IDs: offering off-0002062357-26-000497 · issuer iss-2143520 Filing on SEC.gov ·Markdown · JSON · Facts
ASSOCIATED DIGITAL CAPITAL GROUP Ltd (Investing) files: $100M sold of Indefinite offering Sales compensation reported Rule 506(c)
Filed 2026-10-23 (D), accession 0002109679-26-000005 Issuer: Corporation, KENTUCKY; based in KY Exemptions: Rule 506(c), Investment Company Act Section 3(c), Section 3(c)(1), Section 3(c)(9), Section 3(c)(2), Section 3(c)(10), Section 3(c)(3), Section 3(c)(11), Section 3(c)(4), Section 3(c)(12), Section 3(c)(5), Section 3(c)(13), Section 3(c)(6), Section 3(c)(14), Section 3(c)(7) Investors so far: 10000; minimum investment $10K Filed 0 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Sales compensation: BO YE IDs: offering off-0002109679-26-000005 · issuer iss-2109679 Filing on SEC.gov ·Markdown · JSON · Facts
Send Cut Send, Inc. (Manufacturing) files: $140.5M sold of $140.5M offering Large offering
Filed 2026-10-23 (D), accession 0002131876-26-000002 Issuer: Corporation, DELAWARE; based in NV Exemptions: Rule 506(b) Investors so far: 10; minimum investment $0 100.0% of the offering sold (derived) Filed 15 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002131876-26-000002 · issuer iss-2131876 Filing on SEC.gov ·Markdown · JSON · Facts
Stratum Energy Partners Fund I Series, a separate series of Stratum Energy Partners LLC (Oil and Gas) amends filing: $200K sold of $5M offering Sales compensation reported Rule 506(c)
Filed 2026-10-23 (D/A), accession 0002157927-26-000002 Issuer: Limited Liability Company, TEXAS; based in OK Exemptions: Rule 506(c) Investors so far: 2; minimum investment $100K 4.0% of the offering sold (derived) Amount sold changed by $0 since the prior filing (derived) Filed 37 days after reported first sale (derived) Offering expected to last more than one year: no (filed) Sales compensation: Issuer Direct Sales Only Raise progress across 2 filings: $200K (2026-10-07) → $200K (2026-10-23) IDs: offering off-0002157927-26-000001 · issuer iss-2157927 Filing on SEC.gov ·Markdown · JSON · Facts
Advanced Glass Holdings, Inc. (Other) files: $2M sold of $2M offering
Filed 2026-10-23 (D), accession 0002161925-26-000001 Issuer: Corporation, DELAWARE; based in IL Exemptions: Rule 506(b) Investors so far: 10; minimum investment $0 100.0% of the offering sold (derived) Filed 14 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002161925-26-000001 · issuer iss-2161925 Filing on SEC.gov ·Markdown · JSON · Facts
Cedar Lodge Ventures, LLC (Other) files: $0 sold of $325K offering Non-accredited investors
Filed 2026-10-23 (D), accession 0002161802-26-000001 Issuer: Limited Liability Company, CALIFORNIA; based in CA Exemptions: Rule 506(b) Investors so far: 0; minimum investment $50K 0.0% of the offering sold (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002161802-26-000001 · issuer iss-2161802 Filing on SEC.gov ·Markdown · JSON · Facts
Crimson Circle Energy Company, Inc. (Other) files: $0 sold of $10M offering
Filed 2026-10-23 (D), accession 0002159943-26-000001 Issuer: Corporation, NEVADA; based in CO Exemptions: Rule 506(b) Investors so far: 0; minimum investment $50K 0.0% of the offering sold (derived) Offering expected to last more than one year: yes (filed) IDs: offering off-0002159943-26-000001 · issuer iss-2159943 Filing on SEC.gov ·Markdown · JSON · Facts
Five Winds Income Fund LLC (Other) files: $0 sold of $40M offering Rule 506(c)
Filed 2026-10-23 (D), accession 0002161944-26-000001 Issuer: Limited Liability Company, NEVADA; based in NV Exemptions: Rule 506(c) Investors so far: 0; minimum investment $100K 0.0% of the offering sold (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002161944-26-000001 · issuer iss-2161944 Filing on SEC.gov ·Markdown · JSON · Facts
Harmony Apartments Opportunity Fund, LP (Other) files: $1.1M sold of $12.6M offering
Filed 2026-10-23 (D), accession 0002161677-26-000001 Issuer: Limited Partnership, WASHINGTON; based in WA Exemptions: Rule 506(b) Investors so far: 1; minimum investment $1.1M 8.3% of the offering sold (derived) Filed 15 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002161677-26-000001 · issuer iss-2161677 Filing on SEC.gov ·Markdown · JSON · Facts
Hollywood Studios, Inc. (Other) files: $0 sold of $1.5M offering
Filed 2026-10-23 (D), accession 0001683168-26-008052 Issuer: Corporation, WYOMING; based in CA Exemptions: Rule 506(b) Investors so far: 0; minimum investment $50K 0.0% of the offering sold (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0001683168-26-008052 · issuer iss-2159848 Filing on SEC.gov ·Markdown · JSON · Facts
Mivium, Inc. (Other) amends filing: $4.2M sold of $4.2M offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0001952082-26-000010 Issuer: Corporation, DELAWARE; based in CA Exemptions: Rule 506(b) Investors so far: 439; minimum investment $0 100.0% of the offering sold (derived) Amount sold changed by $2.4M since the prior filing (derived) Filed 186 days after reported first sale (derived) Offering expected to last more than one year: no (filed) Raise progress across 3 filings: $0 (2026-02-10) → $1.8M (2026-05-12) → $4.2M (2026-10-23) IDs: offering off-0001952082-26-000003 · issuer iss-1952082 Filing on SEC.gov ·Markdown · JSON · Facts
Mogul Mountain Ventures Corp. (Other) files: $0 sold of $475.9K offering Filed more than 15 days after first sale
Filed 2026-10-23 (D), accession 0001062993-26-005526 Issuer: Corporation, BRITISH COLUMBIA, CANADA; based in A1 Exemptions: Rule 506(b) Investors so far: 7; minimum investment $0 0.0% of the offering sold (derived) Filed 56 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0001062993-26-005526 · issuer iss-2140618 Filing on SEC.gov ·Markdown · JSON · Facts
Netta Argamon SPV LLC (Other) files: $200K sold of Indefinite offering
Filed 2026-10-23 (D), accession 0002160727-26-000001 Issuer: Limited Liability Company, DELAWARE; based in MA Exemptions: Rule 506(b) Investors so far: 2; minimum investment $0 Filed 10 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002160727-26-000001 · issuer iss-2160727 Filing on SEC.gov ·Markdown · JSON · Facts
Precision Exchange, Inc. (Other) files: $0 sold of $500K offering
Filed 2026-10-23 (D), accession 0002161660-26-000001 Issuer: Corporation, FLORIDA; based in FL Exemptions: Rule 506(b), Securities Act Section 4(a)(5) Investors so far: 0; minimum investment $10K 0.0% of the offering sold (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002161660-26-000001 · issuer iss-2161660 Filing on SEC.gov ·Markdown · JSON · Facts
Push Matcha, Inc (Other) files: $0 sold of $2M offering
Filed 2026-10-23 (D), accession 0002161811-26-000002 Issuer: Corporation, DELAWARE; based in DE Exemptions: Rule 506(b) Investors so far: 0; minimum investment $20K 0.0% of the offering sold (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002161811-26-000002 · issuer iss-2161811 Filing on SEC.gov ·Markdown · JSON · Facts
Stardust Metal Corp. (Other) files: $1M sold of $10.2M offering
Filed 2026-10-23 (D), accession 0002160719-26-000001 Issuer: Corporation, ONTARIO, CANADA; based in A6 Exemptions: Rule 506(b) Investors so far: 1; minimum investment $0 10.1% of the offering sold (derived) Filed 15 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002160719-26-000001 · issuer iss-2160719 Filing on SEC.gov ·Markdown · JSON · Facts
Welara Capital Partners LLC Series 10 (Other) files: $3.5M sold of $3.5M offering Filed more than 15 days after first sale
Filed 2026-10-23 (D), accession 0002161493-26-000001 Issuer: Limited Liability Company, DELAWARE; based in NY Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 3; minimum investment $0 100.0% of the offering sold (derived) Filed 17 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002161493-26-000001 · issuer iss-2161493 Filing on SEC.gov ·Markdown · JSON · Facts
World Copper Ltd. (Other) files: $50.9K sold of $986.8K offering Filed more than 15 days after first sale
Filed 2026-10-23 (D), accession 0001902276-26-000001 Issuer: Corporation, BRITISH COLUMBIA, CANADA; based in A1 Exemptions: Rule 506(b) Investors so far: 2; minimum investment $0 5.2% of the offering sold (derived) Filed 21 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) IDs: offering off-0001902276-26-000001 · issuer iss-1902276 Filing on SEC.gov ·Markdown · JSON · Facts
Xona Space Systems Inc. (Other) files: $239M sold of $253.5M offering Large offering
Filed 2026-10-23 (D), accession 0001104659-26-118524 Issuer: Corporation, DELAWARE; based in CA Exemptions: Rule 506(b) Investors so far: 28; minimum investment $0 94.3% of the offering sold (derived) Filed 15 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0001104659-26-118524 · issuer iss-1920779 Filing on SEC.gov ·Markdown · JSON · Facts
ZeroCarb Inc. (Other) files: $190K sold of $1.5M offering
Filed 2026-10-23 (D), accession 0001912572-26-000004 Issuer: Corporation, DELAWARE; based in IN Exemptions: Rule 506(b) Investors so far: 3; minimum investment $0 12.7% of the offering sold (derived) Filed 14 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0001912572-26-000004 · issuer iss-1912572 Filing on SEC.gov ·Markdown · JSON · Facts
IPV-All Pro Debt Fund I, LLC (Other Banking and Financial Services) files: $5M sold of $65M offering Filed more than 15 days after first sale Rule 506(c)
Filed 2026-10-23 (D), accession 0002159750-26-000001 Issuer: Limited Liability Company, COLORADO; based in CO Exemptions: Rule 506(c) Investors so far: 132; minimum investment $12.5K 7.7% of the offering sold (derived) Filed 42 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) IDs: offering off-0002159750-26-000001 · issuer iss-2159750 Filing on SEC.gov ·Markdown · JSON · Facts
Belenus Power Group, Inc. (Other Energy) files: $2.7M sold of $2.7M offering
Filed 2026-10-23 (D), accession 0002040665-26-000004 Issuer: Corporation, DELAWARE; based in AZ Exemptions: Rule 506(b) Investors so far: 1; minimum investment $0 100.0% of the offering sold (derived) Filed 10 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002040665-26-000004 · issuer iss-2040665 Filing on SEC.gov ·Markdown · JSON · Facts
Velera Energy LLC (Other Energy) files: $551K sold of $551K offering
Filed 2026-10-23 (D), accession 0002160957-26-000001 Issuer: Limited Liability Company, DELAWARE; based in CA Exemptions: Rule 506(b) Investors so far: 19; minimum investment $1 100.0% of the offering sold (derived) Filed 11 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002160957-26-000001 · issuer iss-2160957 Filing on SEC.gov ·Markdown · JSON · Facts
Brij Medical, Inc. (Other Health Care) files: $5M sold of $5M offering Filed more than 15 days after first sale
Filed 2026-10-23 (D), accession 0001140361-26-040679 Issuer: Corporation, DELAWARE; based in GA Exemptions: Rule 506(b) Investors so far: 83; minimum investment $0 100.0% of the offering sold (derived) Filed 17 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0001140361-26-040679 · issuer iss-1872429 Filing on SEC.gov ·Markdown · JSON · Facts
Entirely Well Inc. (Other Health Care) files: $230K sold of Indefinite offering Filed more than 15 days after first sale
Filed 2026-10-23 (D), accession 0002147800-26-000001 Issuer: Corporation, DELAWARE; based in CO Exemptions: Rule 506(b) Investors so far: 3; minimum investment $5K Filed 319 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) IDs: offering off-0002147800-26-000001 · issuer iss-2147800 Filing on SEC.gov ·Markdown · JSON · Facts
RCE Technologies, Inc. (Other Health Care) files: $110K sold of $3M offering Filed more than 15 days after first sale
Filed 2026-10-23 (D), accession 0001791860-26-000001 Issuer: Corporation, DELAWARE; based in CA Exemptions: Rule 506(b) Investors so far: 2; minimum investment $1 3.7% of the offering sold (derived) Filed 51 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0001791860-26-000001 · issuer iss-1791860 Filing on SEC.gov ·Markdown · JSON · Facts
Smith Medical Direct Specialty Care Surgery Center of Denver P.C. (Other Health Care) files: $800K sold of $900K offering Filed more than 15 days after first sale
Filed 2026-10-23 (D), accession 0002154275-26-000001 Issuer: Corporation, COLORADO; based in CO Exemptions: Rule 506(b) Investors so far: 4; minimum investment $100K 88.9% of the offering sold (derived) Filed 83 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002154275-26-000001 · issuer iss-2154275 Filing on SEC.gov ·Markdown · JSON · Facts
XRHealth, Inc. (Other Health Care) files: $16.3M sold of $16.3M offering
Filed 2026-10-23 (D), accession 0001892473-26-000009 Issuer: Corporation, DELAWARE; based in MA Exemptions: Rule 506(b) Investors so far: 2; minimum investment $0 100.0% of the offering sold (derived) Filed 1 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0001892473-26-000009 · issuer iss-1892473 Filing on SEC.gov ·Markdown · JSON · Facts
XRHealth, Inc. (Other Health Care) files: $3.9M sold of $3.9M offering
Filed 2026-10-23 (D), accession 0001892473-26-000010 Issuer: Corporation, DELAWARE; based in MA Exemptions: Rule 506(b) Investors so far: 18; minimum investment $0 100.0% of the offering sold (derived) Filed 1 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0001892473-26-000010 · issuer iss-1892473 Filing on SEC.gov ·Markdown · JSON · Facts
Atlas 2026, LLC (Other Real Estate) files: $4.8M sold of $4.8M offering Filed more than 15 days after first sale
Filed 2026-10-23 (D), accession 0000892251-26-000182 Issuer: Limited Liability Company, OHIO; based in OH Exemptions: Rule 506(b) Investors so far: 22; minimum investment $25K 100.0% of the offering sold (derived) Filed 32 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0000892251-26-000182 · issuer iss-2160854 Filing on SEC.gov ·Markdown · JSON · Facts
BR Diversified Industrial Portfolio 7, DST (Other Real Estate) amends filing: $60.1M sold of $60.1M offering Amount sold increased Sales compensation reported Rule 506(c)
Filed 2026-10-23 (D/A), accession 0002110498-26-000002 Issuer: Other, DELAWARE; based in NY Exemptions: Rule 506(c) Investors so far: 145; minimum investment $100K 100.0% of the offering sold (derived) Amount sold changed by $59.2M since the prior filing (derived) Filed 263 days after reported first sale (derived) Offering expected to last more than one year: no (filed) Sales compensation: Bluerock Capital Markets LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/136974) Sales compensation: FNEX Capital LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/166316) Sales compensation: Emerson Equity LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/130032) Sales compensation: Concorde Investment Services, LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/151604) Sales compensation: APW Capital, Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/43814) Sales compensation: RCX Capital Group, LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/114290) Sales compensation: Cabin Securities, Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/137608) Sales compensation: Realta Equities, Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/23769) Sales compensation: WealthForge Securities, LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/152550) Sales compensation: Cambridge Investment Research, Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/39543) Sales compensation: Realized Financial, Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/22333) Sales compensation: Arkadios Capital (BrokerCheck: https://brokercheck.finra.org/firm/summary/282710) Sales compensation: Aurora Securities (BrokerCheck: https://brokercheck.finra.org/firm/summary/46147) Sales compensation: DAI Securities, LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/36673) Sales compensation: StoneX Securities Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/18456) Sales compensation: Innovation Partners LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/146344) Sales compensation: World Equity Group, Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/29087) Sales compensation: D.A. Davidson & Co. (BrokerCheck: https://brokercheck.finra.org/firm/summary/199) Sales compensation: Third Seven Capital LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/160209) Sales compensation: Chauner Securities, Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/10075) Sales compensation: McDermott Investment Services, LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/154926) Sales compensation: Purshe Kaplan Sterling Investments (BrokerCheck: https://brokercheck.finra.org/firm/summary/35747) Sales compensation: Money Concepts Capital Corp. (BrokerCheck: https://brokercheck.finra.org/firm/summary/12963) Sales compensation: Hilltop Securities Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/6220) Sales compensation: World Investment, LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/20626) Sales compensation: Capulent LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/155155) Sales compensation: Quincy Wells Capital, LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/334163) Raise progress across 2 filings: $895.8K (2026-02-10) → $60.1M (2026-10-23) IDs: offering off-0002110498-26-000001 · issuer iss-2110498 Filing on SEC.gov ·Markdown · JSON · Facts
COBALT CAPITAL HOLDINGS LLC (Other Real Estate) amends filing: $18.1M sold of $25M offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0002036088-26-000001 Issuer: Limited Liability Company, DELAWARE; based in OR Exemptions: Rule 506(b) Investors so far: 55; minimum investment $0 72.2% of the offering sold (derived) Amount sold changed by $6.7M since the prior filing (derived) Filed 763 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 3 filings: $500K (2024-10-30) → $11.4M (2025-10-23) → $18.1M (2026-10-23) IDs: offering off-0002036088-24-000001 · issuer iss-2036088 Filing on SEC.gov ·Markdown · JSON · Facts
FSO Southeast Housing I Investor LLC (Other Real Estate) files: $4.6M sold of $4.6M offering
Filed 2026-10-23 (D), accession 0002144113-26-000001 Issuer: Limited Liability Company, ARIZONA; based in AZ Exemptions: Rule 506(b) Investors so far: 32; minimum investment $25K 100.0% of the offering sold (derived) Filed 3 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002144113-26-000001 · issuer iss-2144113 Filing on SEC.gov ·Markdown · JSON · Facts
Ownify Home Fund II LLC (Other Real Estate) files: $775K sold of $25M offering Filed more than 15 days after first sale Rule 506(c)
Filed 2026-10-23 (D), accession 0002161595-26-000001 Issuer: Limited Liability Company, DELAWARE; based in CA Exemptions: Rule 506(c), Investment Company Act Section 3(c), Section 3(c)(5) Investors so far: 2; minimum investment $100K 3.1% of the offering sold (derived) Filed 72 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002161595-26-000001 · issuer iss-2161595 Filing on SEC.gov ·Markdown · JSON · Facts
Peachtree Credit Fund IV, LP (Other Real Estate) amends filing: $281.7M sold of $500M offering Large offering Sales compensation reported
Filed 2026-10-23 (D/A), accession 0002039128-26-000021 Issuer: Limited Liability Company, DELAWARE; based in GA Exemptions: Rule 506(b) Investors so far: 686; minimum investment $6.5K 56.3% of the offering sold (derived) Amount sold changed by $-1675000 since the prior filing (derived) Filed 704 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Sales compensation: Brian Dunn (BrokerCheck: https://brokercheck.finra.org/firm/summary/301004) Sales compensation: Emily Crooke (BrokerCheck: https://brokercheck.finra.org/firm/summary/301004) Sales compensation: Jordan Kellerman (BrokerCheck: https://brokercheck.finra.org/firm/summary/301004) Sales compensation: Victor LeBlanc (BrokerCheck: https://brokercheck.finra.org/firm/summary/301004) Sales compensation: Michael Giegerich (BrokerCheck: https://brokercheck.finra.org/firm/summary/301004) Sales compensation: Kyle Freda (BrokerCheck: https://brokercheck.finra.org/firm/summary/301044) Sales compensation: Derek Tracz (BrokerCheck: https://brokercheck.finra.org/firm/summary/301044) Raise progress across 6 filings: $278M (2026-08-25) → $279.5M (2026-09-04) → $279.6M (2026-09-14) → $281.1M (2026-09-28) → $283.3M (2026-10-14) → $281.7M (2026-10-23) IDs: offering off-0002039128-26-000015 · issuer iss-2039128 Filing on SEC.gov ·Markdown · JSON · Facts
PG Austin Investors RC, LLC (Other Real Estate) amends filing: $29M sold of $80.3M offering Amount sold increased Rule 506(c)
Filed 2026-10-23 (D/A), accession 0002095809-26-000037 Issuer: Limited Liability Company, DELAWARE; based in GA Exemptions: Rule 506(c) Investors so far: 256; minimum investment $16K 36.1% of the offering sold (derived) Amount sold changed by $2M since the prior filing (derived) Filed 289 days after reported first sale (derived) Offering expected to last more than one year: no (filed) Raise progress across 6 filings: $19.6M (2026-08-05) → $20.7M (2026-08-24) → $22M (2026-09-04) → $23.3M (2026-09-28) → $27M (2026-10-14) → $29M (2026-10-23) IDs: offering off-0002095809-26-000025 · issuer iss-2095809 Filing on SEC.gov ·Markdown · JSON · Facts
PG Austin Investors RC, LLC (Other Real Estate) amends filing: $29M sold of $80.3M offering Amount sold increased Rule 506(c)
Filed 2026-10-23 (D/A), accession 0002095809-26-000038 Issuer: Limited Liability Company, DELAWARE; based in GA Exemptions: Rule 506(c) Investors so far: 256; minimum investment $16K 36.1% of the offering sold (derived) Amount sold changed by $2M since the prior filing (derived) Filed 289 days after reported first sale (derived) Offering expected to last more than one year: no (filed) Raise progress across 6 filings: $19.6M (2026-08-05) → $20.7M (2026-08-24) → $22M (2026-09-04) → $23.3M (2026-09-28) → $27M (2026-10-14) → $29M (2026-10-23) IDs: offering off-0002095809-26-000026 · issuer iss-2095809 Filing on SEC.gov ·Markdown · JSON · Facts
PG EB5 Bradenton Lender, LLC (Other Real Estate) amends filing: $18.4M sold of $46.4M offering Amount sold increased Sales compensation reported Rule 506(c)
Filed 2026-10-23 (D/A), accession 0002060824-26-000009 Issuer: Limited Liability Company, DELAWARE; based in GA Exemptions: Rule 506(c) Investors so far: 23; minimum investment $800K 39.7% of the offering sold (derived) Amount sold changed by $8.8M since the prior filing (derived) Filed 263 days after reported first sale (derived) Offering expected to last more than one year: no (filed) Sales compensation: Peachtree PC Investors, LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/301004) Raise progress across 6 filings: $1.6M (2026-02-17) → $2.4M (2026-06-02) → $3.2M (2026-07-08) → $7.2M (2026-10-02) → $9.6M (2026-10-14) → $18.4M (2026-10-23) IDs: offering off-0002060824-25-000001 · issuer iss-2060824 Filing on SEC.gov ·Markdown · JSON · Facts
Xebec Logistics Trust, LP (Other Real Estate) amends filing: $37.1M sold of Indefinite offering Rule 506(c)
Filed 2026-10-23 (D/A), accession 0001709707-26-000001 Issuer: Limited Partnership, DELAWARE; based in TX Exemptions: Rule 506(c), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 101; minimum investment $0 Amount sold changed by $0 since the prior filing (derived) Filed 2053 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 6 filings: $15.6M (2021-06-11) → $32.3M (2022-08-16) → $35.8M (2023-10-26) → $37.1M (2024-10-28) → $37.1M (2025-10-27) → $37.1M (2026-10-23) IDs: offering off-0001567619-21-006957 · issuer iss-1709707 Filing on SEC.gov ·Markdown · JSON · Facts
Bloom Stack Corp. (Other Technology) files: $50K sold of $500K offering Filed more than 15 days after first sale
Filed 2026-10-23 (D), accession 0001845561-26-000006 Issuer: Corporation, DELAWARE; based in FL Exemptions: Rule 506(b) Investors so far: 1; minimum investment $10K 10.0% of the offering sold (derived) Filed 22 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0001845561-26-000006 · issuer iss-1845561 Filing on SEC.gov ·Markdown · JSON · Facts
BSBC LLC (Other Technology) amends filing: $1.2M sold of $1.2M offering Amount sold increased Rule 506(c)
Filed 2026-10-23 (D/A), accession 0001376474-26-000667 Issuer: Limited Liability Company, TEXAS; based in TX Exemptions: Rule 506(c) Investors so far: 9; minimum investment $25K 100.0% of the offering sold (derived) Amount sold changed by $552K since the prior filing (derived) Filed 521 days after reported first sale (derived) Offering expected to last more than one year: no (filed) Raise progress across 2 filings: $648K (2025-09-09) → $1.2M (2026-10-23) IDs: offering off-0001376474-25-000795 · issuer iss-2084753 Filing on SEC.gov ·Markdown · JSON · Facts
Caplens Corp (Other Technology) files: $235K sold of $5M offering Filed more than 15 days after first sale
Filed 2026-10-23 (D), accession 0002161769-26-000001 Issuer: Corporation, DELAWARE; based in X0 Exemptions: Rule 506(b) Investors so far: 2; minimum investment $0 4.7% of the offering sold (derived) Filed 16 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002161769-26-000001 · issuer iss-2161769 Filing on SEC.gov ·Markdown · JSON · Facts
Elucida Labs, Inc. (Other Technology) files: $225K sold of $3M offering
Filed 2026-10-23 (D), accession 0002161544-26-000001 Issuer: Corporation, DELAWARE; based in CA Exemptions: Rule 506(b) Investors so far: 4; minimum investment $25K 7.5% of the offering sold (derived) Filed 3 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002161544-26-000001 · issuer iss-2161544 Filing on SEC.gov ·Markdown · JSON · Facts
Emerald Intelligence, Inc. (Other Technology) amends filing: $3.3M sold of $5M offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0001972435-26-000001 Issuer: Corporation, DELAWARE; based in MD Exemptions: Rule 506(b) Investors so far: 10; minimum investment $0 66.0% of the offering sold (derived) Amount sold changed by $2.7M since the prior filing (derived) Filed 700 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 2 filings: $600K (2025-02-25) → $3.3M (2026-10-23) IDs: offering off-0001972435-25-000003 · issuer iss-1972435 Filing on SEC.gov ·Markdown · JSON · Facts
Intent Computing, Inc. (Other Technology) files: $62.5K sold of $500K offering Filed more than 15 days after first sale
Filed 2026-10-23 (D), accession 0002159817-26-000001 Issuer: Corporation, DELAWARE; based in IL Exemptions: Rule 506(b) Investors so far: 4; minimum investment $0 12.5% of the offering sold (derived) Filed 20 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002159817-26-000001 · issuer iss-2159817 Filing on SEC.gov ·Markdown · JSON · Facts
Lexful, Inc. (Other Technology) files: $7M sold of $7M offering Filed more than 15 days after first sale
Filed 2026-10-23 (D), accession 0002156074-26-000001 Issuer: Corporation, DELAWARE; based in A1 Exemptions: Rule 506(b) Investors so far: 14; minimum investment $0 100.0% of the offering sold (derived) Filed 424 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002156074-26-000001 · issuer iss-2156074 Filing on SEC.gov ·Markdown · JSON · Facts
Navispend, Inc. (Other Technology) files: $5.3M sold of $16.3M offering
Filed 2026-10-23 (D), accession 0002161767-26-000001 Issuer: Corporation, DELAWARE; based in CT Exemptions: Rule 506(b) Investors so far: 4; minimum investment $0 32.6% of the offering sold (derived) Filed 14 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) IDs: offering off-0002161767-26-000001 · issuer iss-2161767 Filing on SEC.gov ·Markdown · JSON · Facts
Opus Databento CS LLC (Other Technology) files: $4M sold of $4M offering
Filed 2026-10-23 (D), accession 0002161960-26-000001 Issuer: Limited Liability Company, DELAWARE; based in GA Exemptions: Rule 506(b) Investors so far: 10; minimum investment $50K 100.0% of the offering sold (derived) Filed 15 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002161960-26-000001 · issuer iss-2161960 Filing on SEC.gov ·Markdown · JSON · Facts
RevReply, Inc (Other Technology) files: $845K sold of $12M offering Filed more than 15 days after first sale
Filed 2026-10-23 (D), accession 0002157048-26-000001 Issuer: Corporation, DELAWARE; based in NV Exemptions: Rule 506(b) Investors so far: 3; minimum investment $122.5K 7.0% of the offering sold (derived) Filed 185 days after reported first sale (derived) Offering expected to last more than one year: no (filed) Raise progress across 2 filings: $845K (2026-10-23) → $845K (2026-10-23) IDs: offering off-0002157048-26-000001 · issuer iss-2157048 Filing on SEC.gov ·Markdown · JSON · Facts
RevReply, Inc (Other Technology) amends filing: $845K sold of $12M offering
Filed 2026-10-23 (D/A), accession 0002157048-26-000002 Issuer: Corporation, DELAWARE; based in NV Exemptions: Rule 506(b) Investors so far: 3; minimum investment $122.5K 7.0% of the offering sold (derived) Amount sold changed by $0 since the prior filing (derived) Filed 365 days after reported first sale (derived) Offering expected to last more than one year: no (filed) Raise progress across 2 filings: $845K (2026-10-23) → $845K (2026-10-23) IDs: offering off-0002157048-26-000001 · issuer iss-2157048 Filing on SEC.gov ·Markdown · JSON · Facts
RICH RISING GROUP, INC (Other Technology) files: $1M sold of $1M offering Rule 506(c)
Filed 2026-10-23 (D), accession 0002128839-26-000001 Issuer: Corporation, COLORADO; based in CA Exemptions: Rule 506(c) Investors so far: 1; minimum investment $1M 100.0% of the offering sold (derived) Filed 0 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002128839-26-000001 · issuer iss-2128839 Filing on SEC.gov ·Markdown · JSON · Facts
RSYNQ Corp (Other Technology) files: $2M sold of $6M offering
Filed 2026-10-23 (D), accession 0002161899-26-000001 Issuer: Corporation, DELAWARE; based in CA Exemptions: Rule 506(b) Investors so far: 1; minimum investment $0 33.3% of the offering sold (derived) Filed 8 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002161899-26-000001 · issuer iss-2161899 Filing on SEC.gov ·Markdown · JSON · Facts
Slingshot Insurance, Inc. (Other Technology) files: $27M sold of $27M offering Filed more than 15 days after first sale
Filed 2026-10-23 (D), accession 0001437749-26-033418 Issuer: Corporation, DELAWARE; based in MN Exemptions: Rule 506(b) Investors so far: 13; minimum investment $0 100.0% of the offering sold (derived) Filed 63 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0001437749-26-033418 · issuer iss-2161354 Filing on SEC.gov ·Markdown · JSON · Facts
UpLearn Now, Inc. (Other Technology) files: $90.5K sold of $1M offering Filed more than 15 days after first sale
Filed 2026-10-23 (D), accession 0002161615-26-000001 Issuer: Other, DELAWARE; based in WA Exemptions: Rule 506(b) Investors so far: 4; minimum investment $0 9.0% of the offering sold (derived) Filed 24 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002161615-26-000001 · issuer iss-2161615 Filing on SEC.gov ·Markdown · JSON · Facts
WORKSHOP SOFTWARE, INC. (Other Technology) files: $7M sold of $7.5M offering
Filed 2026-10-23 (D), accession 0001852712-26-000001 Issuer: Corporation, DELAWARE; based in NE Exemptions: Rule 506(b) Investors so far: 7; minimum investment $0 93.0% of the offering sold (derived) Filed 1 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0001852712-26-000001 · issuer iss-1852712 Filing on SEC.gov ·Markdown · JSON · Facts
A&M Capital Secondaries, LP (Private Equity Fund) amends filing: $116M sold of $500M offering Large offering Amount sold increased Sales compensation reported
Filed 2026-10-23 (D/A), accession 0002090624-26-000001 Issuer: Limited Partnership, DELAWARE; based in CT Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1), Section 3(c)(7) Investors so far: 42; minimum investment $0 23.2% of the offering sold (derived) Amount sold changed by $116M since the prior filing (derived) Filed 364 days after reported first sale (derived) Offering expected to last more than one year: no (filed) Sales compensation: STIFEL, NICOLAUS & COMPANY, INCORPORATED (BrokerCheck: https://brokercheck.finra.org/firm/summary/793) Raise progress across 2 filings: $0 (2025-10-23) → $116M (2026-10-23) IDs: offering off-0002090624-25-000001 · issuer iss-2090624 · family fam-a-m-capital-secondaries Filing on SEC.gov ·Markdown · JSON · Facts
ABS ALPHA LTD (Hedge Fund) amends filing: $1.6B sold of Indefinite offering Amount sold increased Sales compensation reported
Filed 2026-10-23 (D/A), accession 0001013594-26-001074 Issuer: Corporation, CAYMAN ISLANDS; based in E9 Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 121; minimum investment $100K Amount sold changed by $22.1M since the prior filing (derived) Filed 7875 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Sales compensation: Potomac Capital Markets (BrokerCheck: https://brokercheck.finra.org/firm/summary/39800) Sales compensation: Douglas Steger (BrokerCheck: https://brokercheck.finra.org/firm/summary/1179787) Sales compensation: Dearborn Partners (BrokerCheck: https://brokercheck.finra.org/firm/summary/108147) Sales compensation: Kelson Capital LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/149477) Raise progress across 6 filings: $1.5B (2021-10-21) → $1.5B (2022-10-21) → $1.5B (2023-10-23) → $1.5B (2024-10-23) → $1.6B (2025-10-23) → $1.6B (2026-10-23) IDs: offering off-0001013594-20-000766 · issuer iss-1359353 · family fam-abs-alpha Filing on SEC.gov ·Markdown · JSON · Facts
ABS Emerging Markets LP (Hedge Fund) amends filing: $39M sold of Indefinite offering
Filed 2026-10-23 (D/A), accession 0001013594-26-001075 Issuer: Limited Partnership, DELAWARE; based in CT Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 19; minimum investment $0 Amount sold changed by $0 since the prior filing (derived) Filed 5043 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 6 filings: $39M (2021-10-21) → $39M (2022-10-21) → $39M (2023-10-23) → $39M (2024-10-23) → $39M (2025-10-23) → $39M (2026-10-23) IDs: offering off-0001013594-20-000768 · issuer iss-1564646 · family fam-abs-emerging-markets Filing on SEC.gov ·Markdown · JSON · Facts
ABS Emerging Markets Strategic Portfolio, LP (Hedge Fund) amends filing: $2B sold of Indefinite offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0001013594-26-001076 Issuer: Limited Partnership, DELAWARE; based in CT Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 94; minimum investment $250K Amount sold changed by $62.8M since the prior filing (derived) Filed 3248 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 6 filings: $1.2B (2021-10-21) → $1.5B (2022-10-21) → $1.7B (2023-10-23) → $1.8B (2024-10-23) → $1.9B (2025-10-23) → $2B (2026-10-23) IDs: offering off-0001013594-20-000769 · issuer iss-1719402 · family fam-abs-emerging-markets-strategic-portfolio Filing on SEC.gov ·Markdown · JSON · Facts
ABS Limited Partnership (Hedge Fund) amends filing: $941.4M sold of Indefinite offering Amount sold increased Sales compensation reported
Filed 2026-10-23 (D/A), accession 0001013594-26-001077 Issuer: Limited Partnership, DELAWARE; based in CT Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 665; minimum investment $0 Amount sold changed by $1.1M since the prior filing (derived) Filed 8515 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Sales compensation: Citigroup Global Markets Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/7059) Sales compensation: Wachovia Alternative Strategies, Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/133204) Raise progress across 6 filings: $928.7M (2021-10-21) → $936.5M (2022-10-21) → $938.8M (2023-10-23) → $939.3M (2024-10-23) → $940.4M (2025-10-23) → $941.4M (2026-10-23) IDs: offering off-0001013594-20-000771 · issuer iss-1252071 · family fam-abs Filing on SEC.gov ·Markdown · JSON · Facts
ABS OFFSHORE SPC (Hedge Fund) amends filing: $3.6B sold of Indefinite offering Sales compensation reported
Filed 2026-10-23 (D/A), accession 0001013594-26-001078 Issuer: Other, CAYMAN ISLANDS; based in E9 Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 502; minimum investment $100K Amount sold changed by $0 since the prior filing (derived) Filed 8696 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Sales compensation: Citigroup Global Markets Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/7059) Sales compensation: Wachovia Alternative Strategies, Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/133204) Sales compensation: Dearborn Partners (BrokerCheck: https://brokercheck.finra.org/firm/summary/108147) Sales compensation: Kelson Capital LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/149477) Raise progress across 6 filings: $3.5B (2021-10-21) → $3.5B (2022-10-21) → $3.6B (2023-10-23) → $3.6B (2024-10-23) → $3.6B (2025-10-23) → $3.6B (2026-10-23) IDs: offering off-0001013594-20-000772 · issuer iss-1289278 · family fam-abs-offshore-spc Filing on SEC.gov ·Markdown · JSON · Facts
ABS Opportunities Ltd. (Hedge Fund) amends filing: $1.2B sold of Indefinite offering Amount sold increased Sales compensation reported
Filed 2026-10-23 (D/A), accession 0001013594-26-001079 Issuer: Other, CAYMAN ISLANDS; based in CT Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 58; minimum investment $100K Amount sold changed by $60M since the prior filing (derived) Filed 5227 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Sales compensation: Kelson Capital LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/149477) Sales compensation: Wachovia Alternative Strategies, Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/133204) Sales compensation: Dearborn Partners (BrokerCheck: https://brokercheck.finra.org/firm/summary/108147) Raise progress across 6 filings: $704.7M (2020-10-21) → $746.2M (2021-10-21) → $867.4M (2022-10-21) → $992.1M (2024-10-23) → $1.1B (2025-10-23) → $1.2B (2026-10-23) IDs: offering off-0001013594-19-000619 · issuer iss-1553276 · family fam-abs-opportunities Filing on SEC.gov ·Markdown · JSON · Facts
Anneal Alloy US Feeder, LP (Hedge Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0001315863-26-000749 Issuer: Limited Partnership, DELAWARE; based in NY Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: yes (filed) IDs: offering off-0001315863-26-000749 · issuer iss-2161610 · family fam-anneal-alloy-us-feeder Filing on SEC.gov ·Markdown · JSON · Facts
AP Maverick Co-Invest II (B), L.P. (Private Equity Fund) files: $13.2M sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0000950142-26-002831 Issuer: Limited Partnership, DELAWARE; based in NY Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $1 Filed 2 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0000950142-26-002831 · issuer iss-2161447 · family fam-ap-maverick-co-invest-ii-b Filing on SEC.gov ·Markdown · JSON · Facts
AP Maverick Co-Invest II (UB), L.P. (Private Equity Fund) files: $61.8M sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0000950142-26-002832 Issuer: Limited Partnership, DELAWARE; based in NY Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $1 Filed 2 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0000950142-26-002832 · issuer iss-2161442 · family fam-ap-maverick-co-invest-ii-ub Filing on SEC.gov ·Markdown · JSON · Facts
Artisan Dislocation Opportunities Fund LP (Other Investment Fund) amends filing: $110.3M sold of Indefinite offering
Filed 2026-10-23 (D/A), accession 0000902664-26-004260 Issuer: Limited Partnership, DELAWARE; based in WI Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 20; minimum investment $0 Amount sold changed by $0 since the prior filing (derived) Filed 1089 days after reported first sale (derived) Offering expected to last more than one year: no (filed) Raise progress across 4 filings: $0 (2023-10-27) → $110.3M (2024-10-25) → $110.3M (2025-10-24) → $110.3M (2026-10-23) IDs: offering off-0000902664-23-005236 · issuer iss-1996985 · family fam-artisan-dislocation-opportunities-fund Filing on SEC.gov ·Markdown · JSON · Facts
Artisan Dislocation Opportunities GP LLC (Other Investment Fund) amends filing: $17.9M sold of Indefinite offering
Filed 2026-10-23 (D/A), accession 0000902664-26-004261 Issuer: Limited Liability Company, DELAWARE; based in WI Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 30; minimum investment $0 Amount sold changed by $0 since the prior filing (derived) Filed 1089 days after reported first sale (derived) Offering expected to last more than one year: no (filed) Raise progress across 4 filings: $17.4M (2023-11-06) → $17.9M (2024-10-25) → $17.9M (2025-10-24) → $17.9M (2026-10-23) IDs: offering off-0000902664-23-005343 · issuer iss-1999614 · family fam-artisan-dislocation-opportunities-gp Filing on SEC.gov ·Markdown · JSON · Facts
Artisan Dislocation Opportunities Offshore Fund LP (Other Investment Fund) amends filing: $34.5M sold of Indefinite offering
Filed 2026-10-23 (D/A), accession 0000902664-26-004259 Issuer: Limited Partnership, CAYMAN ISLANDS; based in E9 Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 5; minimum investment $100K Amount sold changed by $0 since the prior filing (derived) Filed 1089 days after reported first sale (derived) Offering expected to last more than one year: no (filed) Raise progress across 4 filings: $0 (2023-10-27) → $34.5M (2024-10-25) → $34.5M (2025-10-24) → $34.5M (2026-10-23) IDs: offering off-0000902664-23-005235 · issuer iss-1996923 · family fam-artisan-dislocation-opportunities-offshore-fund Filing on SEC.gov ·Markdown · JSON · Facts
Ascent Crossover Opportunity Fund III Follow-On Vehicle, L.P (Other Investment Fund) files: $0 sold of Indefinite offering New fund vehicle Sales compensation reported
Filed 2026-10-23 (D), accession 0002161785-26-000001 Issuer: Limited Partnership, DELAWARE; based in DE Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) Sales compensation: Janus Henderson Distributors US LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/28832) IDs: offering off-0002161785-26-000001 · issuer iss-2161785 · family fam-ascent-crossover-opportunity-fund-iii-follow-on-vehicle Filing on SEC.gov ·Markdown · JSON · Facts
Atomic Fund, a series of Blue Horseshoe Funds, LP (Venture Capital Fund) files: $564K sold of $564K offering New fund vehicle
Filed 2026-10-23 (D), accession 0002159661-26-000001 Issuer: Limited Partnership, DELAWARE; based in FL Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 23; minimum investment $10K 100.0% of the offering sold (derived) Filed 7 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002159661-26-000001 · issuer iss-2159661 · family fam-atomic-fund-a-series-of-blue-horseshoe-funds Filing on SEC.gov ·Markdown · JSON · Facts
Aurelian I, a series of Aurelian Ventures Master Fund, LP (Venture Capital Fund) amends filing: $8M sold of $8M offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0002126996-26-000003 Issuer: Limited Partnership, DELAWARE; based in WA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 32; minimum investment $1K 100.0% of the offering sold (derived) Amount sold changed by $2M since the prior filing (derived) Filed 134 days after reported first sale (derived) Offering expected to last more than one year: no (filed) Raise progress across 2 filings: $6M (2026-06-17) → $8M (2026-10-23) IDs: offering off-0002126996-26-000002 · issuer iss-2126996 · family fam-aurelian-i-a-series-of-aurelian-ventures-master-fund Filing on SEC.gov ·Markdown · JSON · Facts
Autilus Cognoscere SPV LP (Other Investment Fund) amends filing: $45M sold of Indefinite offering
Filed 2026-10-23 (D/A), accession 0002160122-26-000002 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 13; minimum investment $100K Amount sold changed by $0 since the prior filing (derived) Filed 72 days after reported first sale (derived) Offering expected to last more than one year: no (filed) Raise progress across 2 filings: $45M (2026-10-22) → $45M (2026-10-23) IDs: offering off-0002160122-26-000001 · issuer iss-2160122 · family fam-autilus-cognoscere-spv Filing on SEC.gov ·Markdown · JSON · Facts
Automaton II a Series of The Gate Strategic Opportunities LLC (Private Equity Fund) files: $4.5M sold of $4.5M offering New fund vehicle
Filed 2026-10-23 (D), accession 0002156333-26-000001 Issuer: Limited Liability Company, DELAWARE; based in DE Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 6; minimum investment $0 100.0% of the offering sold (derived) Filed 2 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002156333-26-000001 · issuer iss-2156333 · family fam-automaton-ii-a-series-of-the-gate-strategic-opportunities Filing on SEC.gov ·Markdown · JSON · Facts
Avlok Capital, LP - F4 (Venture Capital Fund) amends filing: $1.4M sold of $1.4M offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0002120604-26-000002 Issuer: Limited Partnership, DELAWARE; based in WA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 25; minimum investment $2K 100.0% of the offering sold (derived) Amount sold changed by $1.3M since the prior filing (derived) Filed 205 days after reported first sale (derived) Offering expected to last more than one year: no (filed) Raise progress across 2 filings: $176.8K (2026-04-02) → $1.4M (2026-10-23) IDs: offering off-0002120604-26-000001 · issuer iss-2120604 · family fam-avlok-capital-lp-f4 Filing on SEC.gov ·Markdown · JSON · Facts
Avlok Capital, LP - G1 (Venture Capital Fund) amends filing: $1.5M sold of $1.5M offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0002140470-26-000002 Issuer: Limited Partnership, DELAWARE; based in WA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 25; minimum investment $2K 100.0% of the offering sold (derived) Amount sold changed by $1.3M since the prior filing (derived) Filed 114 days after reported first sale (derived) Offering expected to last more than one year: no (filed) Raise progress across 2 filings: $165K (2026-07-07) → $1.5M (2026-10-23) IDs: offering off-0002140470-26-000001 · issuer iss-2140470 · family fam-avlok-capital-lp-g1 Filing on SEC.gov ·Markdown · JSON · Facts
AVSF - Databento 2026B, LLC (Venture Capital Fund) files: $162.5K sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002157086-26-000001 Issuer: Limited Liability Company, DELAWARE; based in MA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 12; minimum investment $5K Filed 7 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002157086-26-000001 · issuer iss-2157086 · family fam-avsf-databento-2026b Filing on SEC.gov ·Markdown · JSON · Facts
AVSF - Lambda 2026 Q, LLC (Venture Capital Fund) files: $2.9M sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002161384-26-000001 Issuer: Limited Liability Company, DELAWARE; based in MA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 126; minimum investment $5K Filed 14 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002161384-26-000001 · issuer iss-2161384 · family fam-avsf-lambda-2026-q Filing on SEC.gov ·Markdown · JSON · Facts
B&BC 0926 a Series of CGF2026 LLC (Private Equity Fund) files: $120K sold of $120K offering New fund vehicle
Filed 2026-10-23 (D), accession 0002158954-26-000001 Issuer: Limited Liability Company, DELAWARE; based in DE Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 5; minimum investment $0 100.0% of the offering sold (derived) Filed 2 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002158954-26-000001 · issuer iss-2158954 · family fam-b-bc-0926-a-series-of-cgf2026 Filing on SEC.gov ·Markdown · JSON · Facts
BARRAMUNDI - SERIES 48 - LAMBDA (Other Investment Fund) files: $2M sold of $11.4M offering New fund vehicle Sales compensation reported
Filed 2026-10-23 (D), accession 0002161828-26-000001 Issuer: Limited Liability Company, DELAWARE; based in FL Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 11; minimum investment $50K 17.3% of the offering sold (derived) Filed 4 days after reported first sale (derived) Offering expected to last more than one year: no (filed) Sales compensation: Barramundi Capital LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/316044) IDs: offering off-0002161828-26-000001 · issuer iss-2161828 · family fam-barramundi-series-48-lambda Filing on SEC.gov ·Markdown · JSON · Facts
Benchmark Partners Growth I, L.P. (Venture Capital Fund) files: $85.5M sold of $85.5M offering New fund vehicle
Filed 2026-10-23 (D), accession 0002159640-26-000001 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 10; minimum investment $0 100.0% of the offering sold (derived) Filed 14 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002159640-26-000001 · issuer iss-2159640 · family fam-benchmark-partners-growth Filing on SEC.gov ·Markdown · JSON · Facts
BQP-GA-0921 Fund I, a series of Platform Funds 2026, LP (Venture Capital Fund) files: $281.2K sold of $281.2K offering New fund vehicle
Filed 2026-10-23 (D), accession 0002157799-26-000001 Issuer: Limited Partnership, DELAWARE; based in WA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 57; minimum investment $1K 100.0% of the offering sold (derived) Filed 3 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002157799-26-000001 · issuer iss-2157799 · family fam-bqp-ga-0921-fund-i-a-series-of-platform-funds Filing on SEC.gov ·Markdown · JSON · Facts
Bridgepoint Credit Opportunities V Feeder EUR A SCSp (Other Investment Fund) amends filing: $0 sold of Indefinite offering
Filed 2026-10-23 (D/A), accession 0002080968-26-000001 Issuer: Limited Partnership, LUXEMBOURG; based in N4 Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Amount sold changed by $0 since the prior filing (derived) Offering expected to last more than one year: yes (filed) Raise progress across 2 filings: $0 (2025-09-16) → $0 (2026-10-23) IDs: offering off-0002080968-25-000001 · issuer iss-2080968 · family fam-bridgepoint-credit-opportunities-v-feeder-eur-a-scsp Filing on SEC.gov ·Markdown · JSON · Facts
Bridgepoint Credit Opportunities V Master EUR A SCSp (Other Investment Fund) amends filing: $33.7M sold of Indefinite offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0002080969-26-000001 Issuer: Limited Partnership, LUXEMBOURG; based in N4 Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 1; minimum investment $0 Amount sold changed by $33.7M since the prior filing (derived) Filed 190 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 2 filings: $0 (2025-09-16) → $33.7M (2026-10-23) IDs: offering off-0002080969-25-000001 · issuer iss-2080969 · family fam-bridgepoint-credit-opportunities-v-master-eur-a-scsp Filing on SEC.gov ·Markdown · JSON · Facts
Broadway Strategic Return Fund LP (Hedge Fund) amends filing: $123.3M sold of Indefinite offering Amount sold increased Sales compensation reported Rule 506(c)
Filed 2026-10-23 (D/A), accession 0000919574-26-007137 Issuer: Limited Partnership, DELAWARE; based in NY Exemptions: Rule 506(c), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 135; minimum investment $0 Amount sold changed by $11M since the prior filing (derived) Filed 3940 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Sales compensation: Castle Hill Capital Partners, Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/000044131) Sales compensation: Pickwick Capital Partners, LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/000130672) Sales compensation: Uhlmann Price Securities, LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/000042854) Sales compensation: Wood (Arthur W.) Company, Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/000003798) Raise progress across 6 filings: $0 (2016-03-17) → $81.6M (2022-08-02) → $106.3M (2023-10-23) → $106.6M (2024-10-23) → $112.3M (2025-10-23) → $123.3M (2026-10-23) IDs: offering off-0001669716-16-000001 · issuer iss-1669716 · family fam-broadway-strategic-return-fund Filing on SEC.gov ·Markdown · JSON · Facts
BROOKFIELD REAL ESTATE SOLUTIONS II-A L.P. (Private Equity Fund) amends filing: $834.4M sold of Indefinite offering Amount sold increased Sales compensation reported
Filed 2026-10-23 (D/A), accession 0002082341-26-000001 Issuer: Limited Partnership, DELAWARE; based in NY Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 18; minimum investment $0 Amount sold changed by $834.4M since the prior filing (derived) Filed 363 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Sales compensation: Brookfield Private Advisors LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/151423) Sales compensation: Brookfield Investment Management (Canada) ULC Sales compensation: Brookfield Singapore Pte. Ltd Sales compensation: Brookfield Advisors (Hong Kong) Ltd Sales compensation: Brookfield Private Capital (UK) Limited Sales compensation: Brookfield Capital Securities Ltd. Sales compensation: Brookfield Oaktree Wealth Solutions LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/313390) Raise progress across 2 filings: $0 (2025-10-24) → $834.4M (2026-10-23) Co-issuers (3): Brookfield Real Estate Solutions II-B L.P. (iss-2082499); Brookfield Real Estate Solutions II-C L.P. (iss-2082500); BROOKFIELD REAL ESTATE SOLUTIONS II-ER SCSP (iss-2093319) IDs: offering off-0002082341-25-000002 · issuer iss-2082341 · family fam-brookfield-real-estate-solutions-ii-a Filing on SEC.gov ·Markdown · JSON · Facts
Browning West Cayman Fund LP (Hedge Fund) amends filing: $693.7M sold of Indefinite offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0000902664-26-004258 Issuer: Limited Partnership, CAYMAN ISLANDS; based in E9 Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 26; minimum investment $100K Amount sold changed by $14M since the prior filing (derived) Filed 2579 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 6 filings: $316M (2021-10-28) → $554.7M (2022-10-28) → $559.8M (2023-10-27) → $583.5M (2024-10-25) → $679.7M (2025-10-24) → $693.7M (2026-10-23) IDs: offering off-0001790909-20-000001 · issuer iss-1790909 · family fam-browning-west-cayman-fund Filing on SEC.gov ·Markdown · JSON · Facts
CA-0605 Fund II, a series of Podemsky Ventures, LP (Venture Capital Fund) files: $749.5K sold of $749.5K offering New fund vehicle
Filed 2026-10-23 (D), accession 0002142250-26-000001 Issuer: Limited Partnership, DELAWARE; based in WA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 13; minimum investment $10.5K 100.0% of the offering sold (derived) Filed 2 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002142250-26-000001 · issuer iss-2142250 · family fam-ca-0605-fund-ii-a-series-of-podemsky-ventures Filing on SEC.gov ·Markdown · JSON · Facts
Caravel Capital Fund I, LP (Private Equity Fund) amends filing: $8.2M sold of Indefinite offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0002020386-26-000001 Issuer: Limited Partnership, DELAWARE; based in GA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 44; minimum investment $0 Amount sold changed by $3.6M since the prior filing (derived) Filed 722 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 3 filings: $0 (2024-10-17) → $4.6M (2025-10-22) → $8.2M (2026-10-23) IDs: offering off-0002020386-24-000003 · issuer iss-2020386 · family fam-caravel-capital-fund Filing on SEC.gov ·Markdown · JSON · Facts
CCO BBQ LLC (Venture Capital Fund) files: $724.9K sold of $1.5M offering New fund vehicle Filed more than 15 days after first sale
Filed 2026-10-23 (D), accession 0002150512-26-000002 Issuer: Limited Liability Company, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 6; minimum investment $50K 48.3% of the offering sold (derived) Filed 99 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002150512-26-000002 · issuer iss-2150512 · family fam-cco-bbq Filing on SEC.gov ·Markdown · JSON · Facts
CF Venture Direct - Horizon, L.P. (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002161902-26-000001 Issuer: Limited Partnership, DELAWARE; based in CT Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: yes (filed) IDs: offering off-0002161902-26-000001 · issuer iss-2161902 · family fam-cf-venture-direct-horizon Filing on SEC.gov ·Markdown · JSON · Facts
Churchill Co-Investment Partners II Offshore Access Fund, L.P. (Private Equity Fund) amends filing: $38M sold of Indefinite offering Sales compensation reported
Filed 2026-10-23 (D/A), accession 0002040092-26-000001 Issuer: Limited Partnership, CAYMAN ISLANDS; based in NY Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 141; minimum investment $0 Amount sold changed by $0 since the prior filing (derived) Filed 588 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Sales compensation: Wells Fargo Clearing Services, LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/19616) Sales compensation: Wells Fargo Advisors Financial Network, LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/11025) Raise progress across 3 filings: $0 (2024-10-30) → $38M (2025-10-30) → $38M (2026-10-23) IDs: offering off-0000897069-24-002065 · issuer iss-2040092 · family fam-churchill-co-investment-partners-ii-offshore-access-fund Filing on SEC.gov ·Markdown · JSON · Facts
Climber Capital Master LLC - Series 1 (Venture Capital Fund) files: $4.9M sold of $4.9M offering New fund vehicle
Filed 2026-10-23 (D), accession 0002160974-26-000001 Issuer: Limited Liability Company, DELAWARE; based in DE Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1), Section 3(c)(7) Investors so far: 25; minimum investment $0 100.0% of the offering sold (derived) Filed 0 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002160974-26-000001 · issuer iss-2160974 · family fam-climber-capital-master-llc-series Filing on SEC.gov ·Markdown · JSON · Facts
Cloud Capital Feeder (ON) LP (Other Investment Fund) amends filing: $421.5M sold of Indefinite offering Amount sold increased Sales compensation reported
Filed 2026-10-23 (D/A), accession 0000902664-26-004266 Issuer: Limited Partnership, ONTARIO, CANADA; based in DC Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 14; minimum investment $0 Amount sold changed by $370.7M since the prior filing (derived) Filed 1472 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Sales compensation: PJT Partners LP (BrokerCheck: https://brokercheck.finra.org/firm/summary/000171058) Raise progress across 5 filings: $10M (2022-10-27) → $10M (2023-10-27) → $10M (2024-10-25) → $50.8M (2025-10-24) → $421.5M (2026-10-23) IDs: offering off-0000902664-22-004657 · issuer iss-1939829 · family fam-cloud-capital-feeder-on Filing on SEC.gov ·Markdown · JSON · Facts
Coelius Capital Rolling Fund, LP - F4 (Venture Capital Fund) amends filing: $383.5K sold of $383.5K offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0002138749-26-000002 Issuer: Limited Partnership, DELAWARE; based in WA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 18; minimum investment $3 100.0% of the offering sold (derived) Amount sold changed by $219.8K since the prior filing (derived) Filed 114 days after reported first sale (derived) Offering expected to last more than one year: no (filed) Raise progress across 2 filings: $163.6K (2026-07-07) → $383.5K (2026-10-23) IDs: offering off-0002138749-26-000001 · issuer iss-2138749 · family fam-coelius-capital-rolling-fund-lp-f4 Filing on SEC.gov ·Markdown · JSON · Facts
Columbia Emerging Markets Equity Private Fund, LLC (Hedge Fund) amends filing: $137M sold of Indefinite offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0000929638-26-003993 Issuer: Limited Liability Company, DELAWARE; based in MA Exemptions: Section 3(c)(7), Rule 506(b), Investment Company Act Section 3(c) Investors so far: 3; minimum investment $0 Amount sold changed by $62M since the prior filing (derived) Filed 1928 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 2 filings: $75M (2021-07-28) → $137M (2026-10-23) IDs: offering off-0001567619-21-014112 · issuer iss-1875559 · family fam-columbia-emerging-markets-equity-private-fund Filing on SEC.gov ·Markdown · JSON · Facts
Columbia Institutional High Yield Fixed Income Private Fund, LLC (Hedge Fund) amends filing: $70.6M sold of Indefinite offering
Filed 2026-10-23 (D/A), accession 0000929638-26-003995 Issuer: Limited Liability Company, DELAWARE; based in MA Exemptions: Section 3(c)(7), Rule 506(b), Investment Company Act Section 3(c) Investors so far: 7; minimum investment $0 Amount sold changed by $0 since the prior filing (derived) Filed 5288 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 6 filings: $66.4M (2018-05-11) → $66.4M (2019-05-09) → $69.4M (2020-05-11) → $69.4M (2021-09-01) → $70.6M (2022-11-23) → $70.6M (2026-10-23) IDs: offering off-0001140361-17-019608 · issuer iss-1549003 · family fam-columbia-institutional-high-yield-fixed-income-private-fund Filing on SEC.gov ·Markdown · JSON · Facts
Columbia Integrated Large Cap Core Private Fund, LLC (Hedge Fund) amends filing: $92.7M sold of Indefinite offering
Filed 2026-10-23 (D/A), accession 0000929638-26-003997 Issuer: Limited Liability Company, DELAWARE; based in MA Exemptions: Section 3(c)(7), Rule 506(b), Investment Company Act Section 3(c) Investors so far: 4; minimum investment $0 Amount sold changed by $0 since the prior filing (derived) Filed 2766 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 5 filings: $45.7M (2019-04-12) → $56.6M (2020-06-04) → $56.6M (2021-06-04) → $92.7M (2022-09-29) → $92.7M (2026-10-23) IDs: offering off-0001773395-19-000001 · issuer iss-1773395 · family fam-columbia-integrated-large-cap-core-private-fund Filing on SEC.gov ·Markdown · JSON · Facts
Columbia Integrated Large Cap Value Private Fund, LLC (Hedge Fund) amends filing: $92.5M sold of Indefinite offering
Filed 2026-10-23 (D/A), accession 0000929638-26-003999 Issuer: Limited Liability Company, DELAWARE; based in MA Exemptions: Section 3(c)(7), Rule 506(b), Investment Company Act Section 3(c) Investors so far: 6; minimum investment $0 Amount sold changed by $0 since the prior filing (derived) Filed 3131 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 5 filings: $20.6M (2019-04-12) → $85.7M (2020-06-04) → $90.1M (2021-06-04) → $92.5M (2022-09-29) → $92.5M (2026-10-23) IDs: offering off-0001773398-19-000002 · issuer iss-1773398 · family fam-columbia-integrated-large-cap-value-private-fund Filing on SEC.gov ·Markdown · JSON · Facts
Columbia Integrated Small & Mid Cap Private Fund, LLC (Hedge Fund) amends filing: $18.8M sold of Indefinite offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0000929638-26-004001 Issuer: Limited Liability Company, DELAWARE; based in MA Exemptions: Section 3(c)(7), Rule 506(b), Investment Company Act Section 3(c) Investors so far: 4; minimum investment $0 Amount sold changed by $156.8K since the prior filing (derived) Filed 2914 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 6 filings: $48.6M (2018-12-13) → $48.6M (2019-12-13) → $48.6M (2020-12-11) → $48.6M (2021-12-09) → $18.6M (2022-09-29) → $18.8M (2026-10-23) IDs: offering off-0001760426-18-000002 · issuer iss-1760423 · family fam-columbia-integrated-small-mid-cap-private-fund Filing on SEC.gov ·Markdown · JSON · Facts
Columbia Pyrford International Stock Private Fund, LLC (Hedge Fund) amends filing: $489.1M sold of Indefinite offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0000929638-26-004003 Issuer: Limited Liability Company, DELAWARE; based in MA Exemptions: Section 3(c)(7), Rule 506(b), Investment Company Act Section 3(c) Investors so far: 4; minimum investment $0 Amount sold changed by $7M since the prior filing (derived) Filed 4561 days after reported first sale (derived) Offering expected to last more than one year: no (filed) Raise progress across 6 filings: $461.1M (2018-12-13) → $461.1M (2019-12-13) → $461.1M (2020-12-11) → $461.1M (2021-12-09) → $482.1M (2022-09-29) → $489.1M (2026-10-23) IDs: offering off-0001606667-17-000001 · issuer iss-1606667 · family fam-columbia-pyrford-international-stock-private-fund Filing on SEC.gov ·Markdown · JSON · Facts
Columbia Solutions Catholic Values Intermediate Bond Private Fund, LLC (Hedge Fund) amends filing: $41.9M sold of Indefinite offering
Filed 2026-10-23 (D/A), accession 0000929638-26-004005 Issuer: Limited Liability Company, DELAWARE; based in MA Exemptions: Section 3(c)(7), Rule 506(b), Investment Company Act Section 3(c) Investors so far: 5; minimum investment $0 Amount sold changed by $0 since the prior filing (derived) Filed 1255 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 2 filings: $41.9M (2023-05-30) → $41.9M (2026-10-23) IDs: offering off-0001567619-23-006243 · issuer iss-1976343 · family fam-columbia-solutions-catholic-values-intermediate-bond-private-fund Filing on SEC.gov ·Markdown · JSON · Facts
Columbia Strategic Income Private Fund, LLC (Hedge Fund) amends filing: $0 sold of Indefinite offering
Filed 2026-10-23 (D/A), accession 0000929638-26-004019 Issuer: Limited Liability Company, DELAWARE; based in MA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Amount sold changed by $0 since the prior filing (derived) Filed 540 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 2 filings: $0 (2024-11-01) → $0 (2026-10-23) IDs: offering off-0000929638-24-003724 · issuer iss-2042903 · family fam-columbia-strategic-income-private-fund Filing on SEC.gov ·Markdown · JSON · Facts
COLUMBIA US CONTRARIAN CORE EQUITY PRIVATE FUND, LLC (Hedge Fund) amends filing: $56.3M sold of Indefinite offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0000929638-26-004007 Issuer: Limited Liability Company, DELAWARE; based in MA Exemptions: Section 3(c)(7), Rule 506(b), Investment Company Act Section 3(c) Investors so far: 5; minimum investment $0 Amount sold changed by $6.6M since the prior filing (derived) Filed 5378 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 6 filings: $44.5M (2019-01-18) → $49.5M (2020-01-21) → $49.7M (2021-02-24) → $49.7M (2021-09-01) → $49.7M (2022-11-23) → $56.3M (2026-10-23) IDs: offering off-0001140361-18-002184 · issuer iss-1541655 · family fam-columbia-us-contrarian-core-equity-private-fund Filing on SEC.gov ·Markdown · JSON · Facts
Connelly Capital QP Fund LLC - Series 9 (Private Equity Fund) files: $10M sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002161834-26-000001 Issuer: Limited Liability Company, PUERTO RICO; based in PR Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 1; minimum investment $0 Filed 10 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) IDs: offering off-0002161834-26-000001 · issuer iss-2161834 · family fam-connelly-capital-qp-fund-llc-series Filing on SEC.gov ·Markdown · JSON · Facts
Constellate Partners Fund I, a Series of Decile Start Fund, LP (Venture Capital Fund) files: $135K sold of $135K offering New fund vehicle
Filed 2026-10-23 (D), accession 0002161289-26-000001 Issuer: Limited Partnership, DELAWARE; based in NY Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 3; minimum investment $0 100.0% of the offering sold (derived) Filed 8 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) IDs: offering off-0002161289-26-000001 · issuer iss-2161289 · family fam-constellate-partners-fund-i-a-series-of-decile-start-fund Filing on SEC.gov ·Markdown · JSON · Facts
Contrarian Alpha, LP (Other Investment Fund) amends filing: $16.9M sold of Indefinite offering Amount sold increased Sales compensation reported
Filed 2026-10-23 (D/A), accession 0001013594-26-001080 Issuer: Limited Partnership, DELAWARE; based in NJ Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 26; minimum investment $0 Amount sold changed by $1.4M since the prior filing (derived) Filed 1550 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Sales compensation: Stonehaven LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/118913) Raise progress across 6 filings: $0 (2022-04-15) → $2M (2023-10-20) → $11.2M (2023-10-20) → $13.7M (2024-10-23) → $15.5M (2025-10-23) → $16.9M (2026-10-23) IDs: offering off-0001919839-22-000004 · issuer iss-1921222 · family fam-contrarian-alpha Filing on SEC.gov ·Markdown · JSON · Facts
Corinthian Capital Fund LLC (Other Investment Fund) amends filing: $4.4M sold of $20M offering Amount sold increased Non-accredited investors
Filed 2026-10-23 (D/A), accession 0002036278-26-000003 Issuer: Limited Liability Company, TEXAS; based in TX Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 25; minimum investment $50K 21.8% of the offering sold (derived) Amount sold changed by $1.9M since the prior filing (derived) Filed 624 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 3 filings: $0 (2024-11-08) → $2.5M (2026-04-03) → $4.4M (2026-10-23) IDs: offering off-0002036278-24-000001 · issuer iss-2036278 · family fam-corinthian-capital-fund Filing on SEC.gov ·Markdown · JSON · Facts
Crescent Private Lending Evergreen Fund (Delaware) LP (Other Investment Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0000945621-26-001293 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $5M Offering expected to last more than one year: no (filed) IDs: offering off-0000945621-26-001293 · issuer iss-2095193 · family fam-crescent-private-lending-evergreen-fund-delaware Filing on SEC.gov ·Markdown · JSON · Facts
Crescent Private Lending Evergreen Fund (Luxembourg) SCSp (Other Investment Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0000945621-26-001294 Issuer: Limited Partnership, LUXEMBOURG; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $5M Offering expected to last more than one year: no (filed) IDs: offering off-0000945621-26-001294 · issuer iss-2095257 · family fam-crescent-private-lending-evergreen-fund-luxembourg-scsp Filing on SEC.gov ·Markdown · JSON · Facts
Crescent Private Lending Evergreen Levered Fund (Luxembourg) SCSp (Other Investment Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0000945621-26-001295 Issuer: Limited Partnership, LUXEMBOURG; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $5M Offering expected to last more than one year: no (filed) IDs: offering off-0000945621-26-001295 · issuer iss-2096877 · family fam-crescent-private-lending-evergreen-levered-fund-luxembourg-scsp Filing on SEC.gov ·Markdown · JSON · Facts
Crestline Opportunistic Credit IA Fund, L.P. (Other Investment Fund) amends filing: $202M sold of Indefinite offering
Filed 2026-10-23 (D/A), accession 0001315863-26-000752 Issuer: Limited Partnership, DELAWARE; based in TX Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 2; minimum investment $0 Amount sold changed by $0 since the prior filing (derived) Filed 1082 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 4 filings: $200M (2023-11-07) → $202M (2024-10-30) → $202M (2025-10-24) → $202M (2026-10-23) IDs: offering off-0001315863-23-000859 · issuer iss-1878838 · family fam-crestline-opportunistic-credit-ia-fund Filing on SEC.gov ·Markdown · JSON · Facts
CY-1032 Fund I, a series of MV Funds, LP (Venture Capital Fund) files: $200K sold of $200K offering New fund vehicle
Filed 2026-10-23 (D), accession 0002160707-26-000001 Issuer: Limited Partnership, DELAWARE; based in WA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 19; minimum investment $1K 100.0% of the offering sold (derived) Filed 2 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002160707-26-000001 · issuer iss-2160707 · family fam-cy-1032-fund-i-a-series-of-mv-funds Filing on SEC.gov ·Markdown · JSON · Facts
Dacey Holden, LLC (Hedge Fund) amends filing: $16.6M sold of Indefinite offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0000919574-26-007139 Issuer: Limited Liability Company, DELAWARE; based in NJ Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 13; minimum investment $0 Amount sold changed by $4M since the prior filing (derived) Filed 5409 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 6 filings: $4.9M (2020-11-13) → $4.8M (2022-10-24) → $9.8M (2023-10-24) → $12.1M (2024-10-24) → $12.6M (2025-10-24) → $16.6M (2026-10-23) IDs: offering off-0001535151-19-000001 · issuer iss-1535151 · family fam-dacey-holden Filing on SEC.gov ·Markdown · JSON · Facts
DPV Goddard I a Series of DataPower Capital Partners LLC (Private Equity Fund) files: $548K sold of $548K offering New fund vehicle
Filed 2026-10-23 (D), accession 0002160961-26-000001 Issuer: Limited Liability Company, DELAWARE; based in DE Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 1; minimum investment $0 100.0% of the offering sold (derived) Filed 2 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002160961-26-000001 · issuer iss-2160961 · family fam-dpv-goddard-i-a-series-of-datapower-capital-partners Filing on SEC.gov ·Markdown · JSON · Facts
EDGE Aviation Financing Fund, a sub-fund of EDGE Aviation ICAV (Other Investment Fund) amends filing: $30M sold of Indefinite offering Amount sold increased Sales compensation reported
Filed 2026-10-23 (D/A), accession 0000919574-26-007141 Issuer: Other, IRELAND; based in L2 Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 2; minimum investment $130K Amount sold changed by $30M since the prior filing (derived) Filed 83 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Sales compensation: CITIGROUP GLOBAL MARKETS INC. (BrokerCheck: https://brokercheck.finra.org/firm/summary/000007059) Raise progress across 3 filings: $0 (2024-10-31) → $0 (2025-10-31) → $30M (2026-10-23) IDs: offering off-0000919574-24-006088 · issuer iss-2043094 · family fam-edge-aviation-financing-fund-a-sub-fund-of-edge-aviation-icav Filing on SEC.gov ·Markdown · JSON · Facts
ELEAH, L.P. (Venture Capital Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0001104659-26-118415 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0001104659-26-118415 · issuer iss-2160374 · family fam-eleah Filing on SEC.gov ·Markdown · JSON · Facts
Emerging Markets Healthcare Partners International Ltd. (Hedge Fund) amends filing: $4.3M sold of Indefinite offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0001822931-26-000001 Issuer: Other, CAYMAN ISLANDS; based in E9 Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 11; minimum investment $1M Amount sold changed by $1.1M since the prior filing (derived) Filed 2243 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 6 filings: $2.7M (2022-04-14) → $3.1M (2023-04-14) → $3.1M (2023-05-24) → $3.1M (2024-06-07) → $3.2M (2025-08-18) → $4.3M (2026-10-23) IDs: offering off-0001822931-21-000001 · issuer iss-1822931 · family fam-emerging-markets-healthcare-partners-international Filing on SEC.gov ·Markdown · JSON · Facts
Emerging Markets Healthcare Partners LLC (Hedge Fund) amends filing: $123.5M sold of Indefinite offering Amount sold increased Non-accredited investors
Filed 2026-10-23 (D/A), accession 0001778567-26-000001 Issuer: Limited Liability Company, DELAWARE; based in NY Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 68; minimum investment $1M Amount sold changed by $19.8M since the prior filing (derived) Filed 2366 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 6 filings: $82.2M (2022-04-14) → $81.5M (2023-04-14) → $81.5M (2023-05-24) → $95M (2024-06-07) → $103.7M (2025-08-18) → $123.5M (2026-10-23) IDs: offering off-0001778567-21-000002 · issuer iss-1778567 · family fam-emerging-markets-healthcare-partners Filing on SEC.gov ·Markdown · JSON · Facts
Endur Opportunities LLC - Series HT1 (Other Investment Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002161835-26-000001 Issuer: Limited Liability Company, DELAWARE; based in NY Exemptions: Rule 506(b) Investors so far: 0; minimum investment $250K Offering expected to last more than one year: no (filed) IDs: offering off-0002161835-26-000001 · issuer iss-2161835 · family fam-endur-opportunities-llc-series-ht1 Filing on SEC.gov ·Markdown · JSON · Facts
Enstatite Partners, L.P. (Hedge Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002161197-26-000001 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: yes (filed) IDs: offering off-0002161197-26-000001 · issuer iss-2161197 · family fam-enstatite-partners Filing on SEC.gov ·Markdown · JSON · Facts
Everglades Digital Asset Fund LP (Hedge Fund) amends filing: $6.7M sold of Indefinite offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0001759923-26-000001 Issuer: Limited Partnership, DELAWARE; based in FL Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 61; minimum investment $0 Amount sold changed by $500K since the prior filing (derived) Filed 2857 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 6 filings: $4.3M (2021-11-19) → $4.8M (2022-11-03) → $5M (2023-11-02) → $5.4M (2024-10-28) → $6.2M (2025-10-01) → $6.7M (2026-10-23) IDs: offering off-0001759923-20-000002 · issuer iss-1759923 · family fam-everglades-digital-asset-fund Filing on SEC.gov ·Markdown · JSON · Facts
FI-1001 Fund I, a series of GreyMatter-SPV, LP (Venture Capital Fund) files: $2.2M sold of $2.2M offering New fund vehicle
Filed 2026-10-23 (D), accession 0002159767-26-000001 Issuer: Limited Partnership, DELAWARE; based in WA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 6; minimum investment $35K 100.0% of the offering sold (derived) Filed 2 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002159767-26-000001 · issuer iss-2159767 · family fam-fi-1001-fund-i-a-series-of-greymatter-spv Filing on SEC.gov ·Markdown · JSON · Facts
Fin Capital Flagship III - SBIC, LP (Venture Capital Fund) amends filing: $80M sold of $150M offering Large offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0001123292-26-001420 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Section 3(c)(1), Section 3(c)(7), Rule 506(b), Investment Company Act Section 3(c) Investors so far: 18; minimum investment $0 53.3% of the offering sold (derived) Amount sold changed by $80M since the prior filing (derived) Filed 365 days after reported first sale (derived) Offering expected to last more than one year: no (filed) Raise progress across 2 filings: $0 (2025-10-21) → $80M (2026-10-23) IDs: offering off-0001123292-25-000574 · issuer iss-2086932 · family fam-fin-capital-flagship-iii-sbic Filing on SEC.gov ·Markdown · JSON · Facts
Fleckenstein Partners Fund, L.P. (Hedge Fund) amends filing: $49.5M sold of Indefinite offering
Filed 2026-10-23 (D/A), accession 0000919574-26-007160 Issuer: Limited Partnership, DELAWARE; based in WA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 45; minimum investment $0 Amount sold changed by $0 since the prior filing (derived) Filed 6414 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 6 filings: $49.5M (2021-11-12) → $49.5M (2022-10-31) → $49.5M (2023-10-23) → $49.5M (2024-10-23) → $49.5M (2025-10-23) → $49.5M (2026-10-23) IDs: offering off-0000919574-20-006808 · issuer iss-1461809 · family fam-fleckenstein-partners-fund Filing on SEC.gov ·Markdown · JSON · Facts
Flowering Peach Co-Investment Fund, L.P. (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002161356-26-000001 Issuer: Limited Partnership, DELAWARE; based in NY Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002161356-26-000001 · issuer iss-2161356 · family fam-flowering-peach-co-investment-fund Filing on SEC.gov ·Markdown · JSON · Facts
Folsom Capital AWINC0626 a Series of CGF2021 LLC (Venture Capital Fund) files: $2.9M sold of $2.9M offering New fund vehicle
Filed 2026-10-23 (D), accession 0002139910-26-000001 Issuer: Limited Liability Company, DELAWARE; based in DE Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 4; minimum investment $0 100.0% of the offering sold (derived) Filed 2 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002139910-26-000001 · issuer iss-2139910 · family fam-folsom-capital-awinc0626-a-series-of-cgf2021 Filing on SEC.gov ·Markdown · JSON · Facts
Forcyte Fund, LP (Private Equity Fund) amends filing: $430K sold of Indefinite offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0002078599-26-000001 Issuer: Limited Partnership, DELAWARE; based in TN Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 5; minimum investment $0 Amount sold changed by $430K since the prior filing (derived) Filed 289 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 2 filings: $0 (2025-10-24) → $430K (2026-10-23) IDs: offering off-0002078599-25-000001 · issuer iss-2078599 · family fam-forcyte-fund Filing on SEC.gov ·Markdown · JSON · Facts
Forthlane Real Assets Cayman Fund, Ltd. (Hedge Fund) amends filing: $0 sold of Indefinite offering
Filed 2026-10-23 (D/A), accession 0002093260-26-000001 Issuer: Other, CAYMAN ISLANDS; based in A6 Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 0; minimum investment $100K Amount sold changed by $0 since the prior filing (derived) Offering expected to last more than one year: yes (filed) Raise progress across 2 filings: $0 (2025-10-23) → $0 (2026-10-23) IDs: offering off-0002093260-25-000001 · issuer iss-2093260 · family fam-forthlane-real-assets-cayman-fund Filing on SEC.gov ·Markdown · JSON · Facts
Forthlane Real Assets US Fund, LP (Hedge Fund) amends filing: $0 sold of Indefinite offering
Filed 2026-10-23 (D/A), accession 0002093284-26-000001 Issuer: Limited Partnership, DELAWARE; based in E9 Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 0; minimum investment $100K Amount sold changed by $0 since the prior filing (derived) Offering expected to last more than one year: yes (filed) Raise progress across 2 filings: $0 (2025-10-23) → $0 (2026-10-23) IDs: offering off-0002093284-25-000001 · issuer iss-2093284 · family fam-forthlane-real-assets-us-fund Filing on SEC.gov ·Markdown · JSON · Facts
Foster Ventures Fund II, LP (Venture Capital Fund) amends filing: $12.2M sold of Indefinite offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0001470831-26-000959 Issuer: Limited Partnership, DELAWARE; based in NV Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 56; minimum investment $0 Amount sold changed by $10.5M since the prior filing (derived) Filed 390 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 2 filings: $1.6M (2025-10-30) → $12.2M (2026-10-23) IDs: offering off-0002094147-25-000001 · issuer iss-2094147 · family fam-foster-ventures-fund Filing on SEC.gov ·Markdown · JSON · Facts
Fund 4, a series of Neon Venture Fund, LP (Venture Capital Fund) files: $6.6M sold of $50M offering New fund vehicle
Filed 2026-10-23 (D), accession 0002129955-26-000001 Issuer: Limited Partnership, DELAWARE; based in WA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 19; minimum investment $27.4K 13.2% of the offering sold (derived) Filed 3 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002129955-26-000001 · issuer iss-2129955 · family fam-fund-4-a-series-of-neon-venture-fund Filing on SEC.gov ·Markdown · JSON · Facts
Fund II, a series of Pointer.Capital, LP (Venture Capital Fund) amends filing: $2.6M sold of $60M offering Amount sold increased Rule 506(c)
Filed 2026-10-23 (D/A), accession 0001996378-26-000002 Issuer: Limited Partnership, DELAWARE; based in WA Exemptions: Rule 506(c), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 21; minimum investment $1K 4.4% of the offering sold (derived) Amount sold changed by $2.3M since the prior filing (derived) Filed 519 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 3 filings: $300K (2025-05-28) → $300K (2025-05-30) → $2.6M (2026-10-23) IDs: offering off-0002069073-25-000003 · issuer iss-1996378 · family fam-fund-ii-a-series-of-pointer-capital Filing on SEC.gov ·Markdown · JSON · Facts
Glide Path Solutions 2027 LP (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002062357-26-000499 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002062357-26-000499 · issuer iss-2155206 · family fam-glide-path-solutions Filing on SEC.gov ·Markdown · JSON · Facts
Glide Path Solutions GF 2027 LP (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002062357-26-000501 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002062357-26-000501 · issuer iss-2155209 · family fam-glide-path-solutions-gf Filing on SEC.gov ·Markdown · JSON · Facts
Glide Path Solutions TE 2027 LP (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002062357-26-000503 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002062357-26-000503 · issuer iss-2155208 · family fam-glide-path-solutions-te Filing on SEC.gov ·Markdown · JSON · Facts
Golden Bird India Fund LP (Hedge Fund) amends filing: $3.9M sold of Indefinite offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0002001578-26-000001 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 48; minimum investment $100K Amount sold changed by $437.2K since the prior filing (derived) Filed 966 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 4 filings: $0 (2023-11-22) → $2.6M (2024-11-14) → $3.5M (2025-10-28) → $3.9M (2026-10-23) IDs: offering off-0001999832-23-000001 · issuer iss-2001578 · family fam-golden-bird-india-fund Filing on SEC.gov ·Markdown · JSON · Facts
Grant Park Ventures Funds LLC - Series 19 (Venture Capital Fund) files: $250K sold of $250K offering New fund vehicle
Filed 2026-10-23 (D), accession 0002157893-26-000001 Issuer: Limited Liability Company, DELAWARE; based in DE Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1), Section 3(c)(7) Investors so far: 5; minimum investment $0 100.0% of the offering sold (derived) Filed 0 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002157893-26-000001 · issuer iss-2157893 · family fam-grant-park-ventures-funds-llc-series Filing on SEC.gov ·Markdown · JSON · Facts
Green Flag Fund II SCSp (Venture Capital Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002159318-26-000001 Issuer: Other, LUXEMBOURG; based in N4 Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002159318-26-000001 · issuer iss-2159318 · family fam-green-flag-fund-ii-scsp Filing on SEC.gov ·Markdown · JSON · Facts
Griffel Walden Ventures Fund I, a series of Platform Funds 2026, LP (Venture Capital Fund) files: $255K sold of $255K offering New fund vehicle
Filed 2026-10-23 (D), accession 0002150405-26-000001 Issuer: Limited Partnership, DELAWARE; based in WA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 12; minimum investment $10K 100.0% of the offering sold (derived) Filed 2 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002150405-26-000001 · issuer iss-2150405 · family fam-griffel-walden-ventures-fund-i-a-series-of-platform-funds Filing on SEC.gov ·Markdown · JSON · Facts
H.I.G. WhiteHorse SMA (Yosemite), L.P. (Private Equity Fund) amends filing: $1.1B sold of $1.1B offering Large offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0002074775-26-000001 Issuer: Limited Partnership, DELAWARE; based in FL Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 1; minimum investment $0 100.0% of the offering sold (derived) Amount sold changed by $1.1B since the prior filing (derived) Filed 473 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 2 filings: $0 (2025-07-03) → $1.1B (2026-10-23) IDs: offering off-0002074775-25-000001 · issuer iss-2074775 · family fam-h-i-g-whitehorse-sma-yosemite Filing on SEC.gov ·Markdown · JSON · Facts
Harbor Bay Fund I, L.P. (Venture Capital Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002155618-26-000001 Issuer: Limited Partnership, DELAWARE; based in X0 Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002155618-26-000001 · issuer iss-2155618 · family fam-harbor-bay-fund Filing on SEC.gov ·Markdown · JSON · Facts
HG VORA SPECIAL OPPORTUNITIES FUND LTD. (Hedge Fund) amends filing: $2.6B sold of Indefinite offering Amount sold increased Sales compensation reported
Filed 2026-10-23 (D/A), accession 0000902664-26-004262 Issuer: Other, CAYMAN ISLANDS; based in E9 Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 312; minimum investment $0 Amount sold changed by $3.2M since the prior filing (derived) Filed 6400 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Sales compensation: Perkins Fund Marketing, L.L.C. (BrokerCheck: https://brokercheck.finra.org/firm/summary/000045642) Sales compensation: Stifel Nicolaus & Company, Incorporated (BrokerCheck: https://brokercheck.finra.org/firm/summary/000000793) Sales compensation: Papamarkou Wellner & Co., Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/000010963) Raise progress across 3 filings: $940K (2009-11-12) → $2.6B (2025-10-24) → $2.6B (2026-10-23) IDs: offering off-0000919574-09-016041 · issuer iss-1476579 · family fam-hg-vora-special-opportunities-fund Filing on SEC.gov ·Markdown · JSON · Facts
iCapital - HPS Net Lease Income REIT Offshore Access Fund SPC (Other Investment Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002157872-26-000001 Issuer: Other, CAYMAN ISLANDS; based in NY Exemptions: Rule 506(b) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002157872-26-000001 · issuer iss-2157872 · family fam-icapital-hps-net-lease-income-reit-offshore-access-fund-spc Filing on SEC.gov ·Markdown · JSON · Facts
Illumen Public Equities Impact Fund, LP (Other Investment Fund) files: $4.1M sold of Indefinite offering New fund vehicle Filed more than 15 days after first sale
Filed 2026-10-23 (D), accession 0001231919-26-001496 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 6; minimum investment $0 Filed 23 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0001231919-26-001496 · issuer iss-2141569 · family fam-illumen-public-equities-impact-fund Filing on SEC.gov ·Markdown · JSON · Facts
Income Co-Investment Portfolio 2027 LP (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002062357-26-000505 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002062357-26-000505 · issuer iss-2155723 · family fam-income-co-investment-portfolio Filing on SEC.gov ·Markdown · JSON · Facts
Income Co-Investment Portfolio GF 2027 LP (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002062357-26-000507 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002062357-26-000507 · issuer iss-2155722 · family fam-income-co-investment-portfolio-gf Filing on SEC.gov ·Markdown · JSON · Facts
Income Co-Investment Portfolio TE 2027 LP (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002062357-26-000509 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002062357-26-000509 · issuer iss-2155446 · family fam-income-co-investment-portfolio-te Filing on SEC.gov ·Markdown · JSON · Facts
JS VENTURE FUND LLC SERIES A27 (Other Investment Fund) amends filing: $13.2M sold of Indefinite offering Amount sold increased Sales compensation reported
Filed 2026-10-23 (D/A), accession 0002061966-26-000007 Issuer: Limited Liability Company, DELAWARE; based in NY Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 106; minimum investment $25K Amount sold changed by $1.9M since the prior filing (derived) Filed 556 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Sales compensation: VCS VENTURE SECURITIES (BrokerCheck: https://brokercheck.finra.org/firm/summary/127921) Sales compensation: JOSEPH STONE CAPITAL L.L.C. (BrokerCheck: https://brokercheck.finra.org/firm/summary/159744) Raise progress across 6 filings: $6.9M (2025-10-09) → $9M (2026-04-07) → $10.6M (2026-05-18) → $10.9M (2026-10-01) → $11.3M (2026-10-15) → $13.2M (2026-10-23) IDs: offering off-0002061966-25-000006 · issuer iss-2061966 · family fam-js-venture-fund-llc-series-a27 Filing on SEC.gov ·Markdown · JSON · Facts
KIAF III - Kotak Large & Midcap Feeder Fund (Other Investment Fund) files: $0 sold of Indefinite offering Sales compensation reported
Filed 2026-10-23 (D), accession 0002160680-26-000001 Issuer: Other, MAURITIUS; based in O4 Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $100K Offering expected to last more than one year: yes (filed) Sales compensation: Kotak Mahindra Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/47251) IDs: offering off-0002160680-26-000001 · issuer iss-2160680 · family fam-kiaf-iii-kotak-large-midcap-feeder-fund Filing on SEC.gov ·Markdown · JSON · Facts
Kora Holdings I Offshore Fund Ltd (Hedge Fund) amends filing: $158.5M sold of Indefinite offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0000902664-26-004263 Issuer: Other, CAYMAN ISLANDS; based in NY Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 5; minimum investment $100K Amount sold changed by $29.7M since the prior filing (derived) Filed 2548 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 6 filings: $45.5M (2021-10-29) → $97.9M (2022-10-28) → $99.2M (2023-10-27) → $99.2M (2024-10-25) → $128.8M (2025-10-24) → $158.5M (2026-10-23) IDs: offering off-0000905718-19-000892 · issuer iss-1786530 · family fam-kora-holdings-i-offshore-fund Filing on SEC.gov ·Markdown · JSON · Facts
Kora Holdings III (D) LLC (Hedge Fund) amends filing: $249.8M sold of Indefinite offering
Filed 2026-10-23 (D/A), accession 0000902664-26-004264 Issuer: Limited Liability Company, DELAWARE; based in NY Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 24; minimum investment $0 Amount sold changed by $0 since the prior filing (derived) Filed 1456 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 6 filings: $0 (2021-10-26) → $239.8M (2022-10-26) → $239.8M (2023-10-26) → $239.8M (2024-10-25) → $249.8M (2025-10-24) → $249.8M (2026-10-23) IDs: offering off-0000905718-21-001393 · issuer iss-1889192 · family fam-kora-holdings-iii-d Filing on SEC.gov ·Markdown · JSON · Facts
Linden Investments V LP (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002150532-26-000001 Issuer: Limited Partnership, DELAWARE; based in IL Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002150532-26-000001 · issuer iss-2150532 · family fam-linden-investments Filing on SEC.gov ·Markdown · JSON · Facts
LINDSELL TRAIN GLOBAL EQUITY LLC (Other Investment Fund) amends filing: $2.2B sold of Indefinite offering Amount sold increased Sales compensation reported
Filed 2026-10-23 (D/A), accession 0001566114-26-000095 Issuer: Limited Liability Company, DELAWARE; based in X0 Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 125; minimum investment $1M Amount sold changed by $169M since the prior filing (derived) Filed 4374 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Sales compensation: Jin Philips (BrokerCheck: https://brokercheck.finra.org/firm/summary/148477) Raise progress across 6 filings: $23.8M (2016-11-14) → $55.2M (2017-11-06) → $141.8M (2018-11-01) → $85.4M (2019-11-14) → $2B (2022-11-10) → $2.2B (2026-10-23) IDs: offering off-0001140361-15-040790 · issuer iss-1623798 · family fam-lindsell-train-global-equity Filing on SEC.gov ·Markdown · JSON · Facts
LO-0903 Fund I, a series of Roll Up Vehicles, LP (Venture Capital Fund) files: $345.5K sold of $345.5K offering New fund vehicle
Filed 2026-10-23 (D), accession 0002155389-26-000001 Issuer: Limited Partnership, DELAWARE; based in WA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 20; minimum investment $2.5K 100.0% of the offering sold (derived) Filed 2 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002155389-26-000001 · issuer iss-2155389 · family fam-lo-0903-fund-i-a-series-of-roll-up-vehicles Filing on SEC.gov ·Markdown · JSON · Facts
MA-0911 Fund I, a series of 1121.VC, LP (Venture Capital Fund) files: $99K sold of $99K offering New fund vehicle
Filed 2026-10-23 (D), accession 0002156648-26-000001 Issuer: Limited Partnership, DELAWARE; based in WA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 7; minimum investment $5K 100.0% of the offering sold (derived) Filed 2 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002156648-26-000001 · issuer iss-2156648 · family fam-ma-0911-fund-i-a-series-of Filing on SEC.gov ·Markdown · JSON · Facts
Maple Syrup Ventures, Fund MV, LLC (Other Investment Fund) files: $0 sold of Indefinite offering New fund vehicle Sales compensation reported
Filed 2026-10-23 (D), accession 0002161237-26-000001 Issuer: Limited Liability Company, DELAWARE; based in NH Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) Sales compensation: CABIN SECURITIES, INC (BrokerCheck: https://brokercheck.finra.org/firm/summary/137608) IDs: offering off-0002161237-26-000001 · issuer iss-2161237 · family fam-maple-syrup-ventures-fund-mv Filing on SEC.gov ·Markdown · JSON · Facts
March Altus Fund LP (Hedge Fund) amends filing: $28.5M sold of Indefinite offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0001013594-26-001073 Issuer: Limited Partnership, DELAWARE; based in CT Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 105; minimum investment $0 Amount sold changed by $1.8M since the prior filing (derived) Filed 2548 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 6 filings: $22.1M (2021-10-21) → $22.5M (2022-10-21) → $24.9M (2023-10-23) → $24.9M (2024-10-23) → $26.7M (2025-10-23) → $28.5M (2026-10-23) IDs: offering off-0001013594-20-000775 · issuer iss-1567769 · family fam-march-altus-fund Filing on SEC.gov ·Markdown · JSON · Facts
Masonry Partners Fund, LP (Hedge Fund) amends filing: $9.6M sold of Indefinite offering Amount sold increased Sales compensation reported
Filed 2026-10-23 (D/A), accession 0001756367-26-000001 Issuer: Limited Partnership, DELAWARE; based in VA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 28; minimum investment $500K Amount sold changed by $476.9K since the prior filing (derived) Filed 2793 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Sales compensation: Frontier Solutions, LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/136102) Raise progress across 6 filings: $3M (2022-10-21) → $6.7M (2023-10-23) → $6.7M (2024-04-25) → $9.1M (2024-10-23) → $9.1M (2025-10-23) → $9.6M (2026-10-23) IDs: offering off-0001756367-21-000001 · issuer iss-1756367 · family fam-masonry-partners-fund Filing on SEC.gov ·Markdown · JSON · Facts
MBDTF - IT - 2026 a Series of CGF2021 LLC (Private Equity Fund) files: $1.1M sold of $1.1M offering New fund vehicle
Filed 2026-10-23 (D), accession 0002155343-26-000001 Issuer: Limited Liability Company, DELAWARE; based in DE Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 12; minimum investment $0 100.0% of the offering sold (derived) Filed 1 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002155343-26-000001 · issuer iss-2155343 · family fam-mbdtf-it-2026-a-series-of-cgf2021 Filing on SEC.gov ·Markdown · JSON · Facts
ME-0924 Fund I, a series of Empath Ventures, LP (Venture Capital Fund) files: $106.6K sold of $106.6K offering New fund vehicle
Filed 2026-10-23 (D), accession 0002158895-26-000001 Issuer: Limited Partnership, DELAWARE; based in WA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 5; minimum investment $5K 100.0% of the offering sold (derived) Filed 2 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002158895-26-000001 · issuer iss-2158895 · family fam-me-0924-fund-i-a-series-of-empath-ventures Filing on SEC.gov ·Markdown · JSON · Facts
MO-1009 Fund I, a series of MV Funds, LP (Venture Capital Fund) files: $350K sold of $350K offering New fund vehicle
Filed 2026-10-23 (D), accession 0002160541-26-000001 Issuer: Limited Partnership, DELAWARE; based in WA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 37; minimum investment $1K 100.0% of the offering sold (derived) Filed 3 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002160541-26-000001 · issuer iss-2160541 · family fam-mo-1009-fund-i-a-series-of-mv-funds Filing on SEC.gov ·Markdown · JSON · Facts
MSREF XI Global LEF-F, L.P. (Private Equity Fund) amends filing: $3.2B sold of Indefinite offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0002082402-26-000003 Issuer: Limited Partnership, DELAWARE; based in NY Exemptions: Rule 506(b) Investors so far: 9; minimum investment $0 Amount sold changed by $348.6M since the prior filing (derived) Filed 29 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 3 filings: $0 (2025-08-29) → $2.9B (2026-03-05) → $3.2B (2026-10-23) IDs: offering off-0002082402-25-000001 · issuer iss-2082402 · family fam-msref-xi-global-lef-f Filing on SEC.gov ·Markdown · JSON · Facts
MSREF XI Global LEF-T, L.P. (Private Equity Fund) amends filing: $3.2B sold of Indefinite offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0002082401-26-000003 Issuer: Limited Partnership, DELAWARE; based in NY Exemptions: Rule 506(b) Investors so far: 7; minimum investment $0 Amount sold changed by $348.6M since the prior filing (derived) Filed 343 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 3 filings: $0 (2025-08-29) → $2.9B (2026-03-05) → $3.2B (2026-10-23) IDs: offering off-0002082401-25-000001 · issuer iss-2082401 · family fam-msref-xi-global-lef-t Filing on SEC.gov ·Markdown · JSON · Facts
Multi-Manager Solutions U.S. Large Cap Private Fund, LLC (Hedge Fund) amends filing: $68.2M sold of Indefinite offering
Filed 2026-10-23 (D/A), accession 0000929638-26-004009 Issuer: Limited Liability Company, DELAWARE; based in MA Exemptions: Section 3(c)(7), Rule 506(b), Investment Company Act Section 3(c) Investors so far: 6; minimum investment $0 Amount sold changed by $0 since the prior filing (derived) Filed 1255 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 2 filings: $68.2M (2023-05-30) → $68.2M (2026-10-23) IDs: offering off-0001567619-23-006245 · issuer iss-1976335 · family fam-multi-manager-solutions-u-s-large-cap-private-fund Filing on SEC.gov ·Markdown · JSON · Facts
MULTIMODAL VENTURES II, LP (Venture Capital Fund) files: $2.2M sold of $50M offering New fund vehicle
Filed 2026-10-23 (D), accession 0002160759-26-000001 Issuer: Limited Partnership, DELAWARE; based in IL Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1), Section 3(c)(7) Investors so far: 6; minimum investment $300K 4.4% of the offering sold (derived) Filed 4 days after reported first sale (derived) Offering expected to last more than one year: no (filed) Co-issuers (1): QP-MULTIMODAL VENTURES II, LP (iss-2161414) IDs: offering off-0002160759-26-000001 · issuer iss-2160759 · family fam-multimodal-ventures Filing on SEC.gov ·Markdown · JSON · Facts
Mustang Co-Invest AIV LP (Other Investment Fund) files: $55M sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002159871-26-000001 Issuer: Limited Partnership, DELAWARE; based in NY Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 4; minimum investment $0 Filed 7 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) IDs: offering off-0002159871-26-000001 · issuer iss-2159871 · family fam-mustang-co-invest-aiv Filing on SEC.gov ·Markdown · JSON · Facts
MVP LS FUND DCXCIV LLC (Private Equity Fund) files: $0 sold of $2M offering New fund vehicle Sales compensation reported
Filed 2026-10-23 (D), accession 0002131738-26-000003 Issuer: Limited Liability Company, DELAWARE; based in TX Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 0; minimum investment $10K 0.0% of the offering sold (derived) Offering expected to last more than one year: no (filed) Sales compensation: MICROVENTURE MARKETPLACE INC (BrokerCheck: https://brokercheck.finra.org/firm/summary/152513) IDs: offering off-0002131738-26-000003 · issuer iss-2131738 · family fam-mvp-ls-fund-dcxciv Filing on SEC.gov ·Markdown · JSON · Facts
MVPAIFS26, a series of MVP III Co-Invest LLC (Venture Capital Fund) files: $2.2M sold of Indefinite offering New fund vehicle Filed more than 15 days after first sale
Filed 2026-10-23 (D), accession 0002160578-26-000001 Issuer: Limited Liability Company, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 23; minimum investment $0 Filed 37 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002160578-26-000001 · issuer iss-2160578 · family fam-mvpaifs26-a-series-of-mvp-iii-co-invest Filing on SEC.gov ·Markdown · JSON · Facts
NA-0603 Fund I, a series of MV Funds, LP (Venture Capital Fund) files: $107.7K sold of $107.7K offering New fund vehicle
Filed 2026-10-23 (D), accession 0002140938-26-000001 Issuer: Limited Partnership, DELAWARE; based in WA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 16; minimum investment $1K 100.0% of the offering sold (derived) Filed 2 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002140938-26-000001 · issuer iss-2140938 · family fam-na-0603-fund-i-a-series-of-mv-funds Filing on SEC.gov ·Markdown · JSON · Facts
Neuberger Berman Japan Equity Fund L.P. (Hedge Fund) amends filing: $3M sold of Indefinite offering Sales compensation reported
Filed 2026-10-23 (D/A), accession 0000905148-26-004546 Issuer: Limited Partnership, DELAWARE; based in NY Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 2; minimum investment $10M Amount sold changed by $0 since the prior filing (derived) Filed 738 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Sales compensation: Neuberger Berman BD LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/2908) Raise progress across 3 filings: $3M (2024-10-28) → $3M (2025-10-28) → $3M (2026-10-23) IDs: offering off-0002042884-24-000001 · issuer iss-2042884 · family fam-neuberger-berman-japan-equity-fund Filing on SEC.gov ·Markdown · JSON · Facts
Nexus MVA Fund I LP (Other Investment Fund) amends filing: $2.8M sold of Indefinite offering Sales compensation reported
Filed 2026-10-23 (D/A), accession 0000902664-26-004278 Issuer: Limited Partnership, DELAWARE; based in SC Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 7; minimum investment $0 Amount sold changed by $0 since the prior filing (derived) Filed 378 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Sales compensation: Third Seven Capital LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/000160209) Raise progress across 2 filings: $2.8M (2025-10-24) → $2.8M (2026-10-23) IDs: offering off-0000902664-25-004559 · issuer iss-2088376 · family fam-nexus-mva-fund Filing on SEC.gov ·Markdown · JSON · Facts
NM B&I Aggregator, L.P. (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002160240-26-000001 Issuer: Limited Partnership, DELAWARE; based in NY Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002160240-26-000001 · issuer iss-2160240 · family fam-nm-b-i-aggregator Filing on SEC.gov ·Markdown · JSON · Facts
NM Turbo Aggregator II, L.P. (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002160251-26-000001 Issuer: Limited Partnership, DELAWARE; based in NY Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002160251-26-000001 · issuer iss-2160251 · family fam-nm-turbo-aggregator Filing on SEC.gov ·Markdown · JSON · Facts
Norse Star One, LP (Hedge Fund) amends filing: $15M sold of Indefinite offering
Filed 2026-10-23 (D/A), accession 0001953796-26-000001 Issuer: Limited Partnership, DELAWARE; based in IA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 2; minimum investment $250K Amount sold changed by $0 since the prior filing (derived) Filed 1444 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 5 filings: $13M (2022-11-10) → $15M (2023-10-31) → $15M (2024-10-17) → $15M (2025-10-20) → $15M (2026-10-23) IDs: offering off-0001953796-22-000001 · issuer iss-1953796 · family fam-norse-star-one Filing on SEC.gov ·Markdown · JSON · Facts
North Haven Real Estate Fund XI Global-F, L.P. (Private Equity Fund) amends filing: $3.2B sold of Indefinite offering Amount sold increased Sales compensation reported
Filed 2026-10-23 (D/A), accession 0002081390-26-000003 Issuer: Limited Partnership, ALBERTA, CANADA; based in NY Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 38; minimum investment $0 Amount sold changed by $348.6M since the prior filing (derived) Filed 401 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Sales compensation: Morgan Stanley Smith Barney LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/149777) Sales compensation: Picton S.A. Sales compensation: Plurimi Wealth (Dubai) Limited Raise progress across 3 filings: $0 (2025-09-02) → $2.9B (2026-03-05) → $3.2B (2026-10-23) IDs: offering off-0002081390-25-000001 · issuer iss-2081390 · family fam-north-haven-real-estate-fund-xi-global-f Filing on SEC.gov ·Markdown · JSON · Facts
North Haven Real Estate Fund XI Global-L, SCSp (Private Equity Fund) amends filing: $3.2B sold of Indefinite offering Amount sold increased Sales compensation reported
Filed 2026-10-23 (D/A), accession 0002081391-26-000003 Issuer: Limited Liability Company, LUXEMBOURG; based in NY Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 9; minimum investment $0 Amount sold changed by $348.6M since the prior filing (derived) Filed 343 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Sales compensation: Plurimi Wealth (Dubai) Limited Raise progress across 3 filings: $0 (2025-08-29) → $2.9B (2026-03-05) → $3.2B (2026-10-23) IDs: offering off-0002081391-25-000001 · issuer iss-2081391 · family fam-north-haven-real-estate-fund-xi-global-l-scsp Filing on SEC.gov ·Markdown · JSON · Facts
North Haven Real Estate Fund XI Global-T, L.P. (Private Equity Fund) amends filing: $3.2B sold of Indefinite offering Amount sold increased Sales compensation reported
Filed 2026-10-23 (D/A), accession 0002081394-26-000003 Issuer: Limited Partnership, ALBERTA, CANADA; based in NY Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 39; minimum investment $0 Amount sold changed by $348.6M since the prior filing (derived) Filed 343 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Sales compensation: Morgan Stanley Smith Barney LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/149777) Sales compensation: Picton S.A. Raise progress across 3 filings: $0 (2025-08-29) → $2.9B (2026-03-05) → $3.2B (2026-10-23) IDs: offering off-0002081394-25-000001 · issuer iss-2081394 · family fam-north-haven-real-estate-fund-xi-global-t Filing on SEC.gov ·Markdown · JSON · Facts
North Haven Real Estate Fund XI Global-TE Feeder, L.P. (Private Equity Fund) amends filing: $3.2B sold of Indefinite offering Amount sold increased Sales compensation reported
Filed 2026-10-23 (D/A), accession 0002081392-26-000003 Issuer: Limited Partnership, ALBERTA, CANADA; based in NY Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 7; minimum investment $0 Amount sold changed by $348.6M since the prior filing (derived) Filed 387 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Sales compensation: Morgan Stanley Smith Barney LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/149777) Raise progress across 3 filings: $0 (2025-08-29) → $2.9B (2026-03-05) → $3.2B (2026-10-23) IDs: offering off-0002081392-25-000001 · issuer iss-2081392 · family fam-north-haven-real-estate-fund-xi-global-te-feeder Filing on SEC.gov ·Markdown · JSON · Facts
North Haven Real Estate Fund XI Global-U, L.P. (Private Equity Fund) amends filing: $3.2B sold of Indefinite offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0002081393-26-000003 Issuer: Limited Partnership, ALBERTA, CANADA; based in NY Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 3; minimum investment $0 Amount sold changed by $348.6M since the prior filing (derived) Filed 401 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 3 filings: $0 (2025-08-29) → $2.9B (2026-03-05) → $3.2B (2026-10-23) IDs: offering off-0002081393-25-000001 · issuer iss-2081393 · family fam-north-haven-real-estate-fund-xi-global-u Filing on SEC.gov ·Markdown · JSON · Facts
North Reef Capital LP (Hedge Fund) amends filing: $314.7M sold of Indefinite offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0001825037-26-000001 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 53; minimum investment $0 Amount sold changed by $39.6M since the prior filing (derived) Filed 1997 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 6 filings: $18.5M (2022-10-05) → $18.5M (2022-10-28) → $157.6M (2023-10-23) → $242.9M (2024-10-23) → $275.1M (2025-10-23) → $314.7M (2026-10-23) IDs: offering off-0001825037-21-000001 · issuer iss-1825037 · family fam-north-reef-capital Filing on SEC.gov ·Markdown · JSON · Facts
North Reef Capital Offshore Ltd (Hedge Fund) amends filing: $447.1M sold of Indefinite offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0001951935-26-000001 Issuer: Other, CAYMAN ISLANDS; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 49; minimum investment $0 Amount sold changed by $113.2M since the prior filing (derived) Filed 1452 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 5 filings: $0 (2022-10-25) → $220.8M (2023-10-23) → $317.3M (2024-10-23) → $333.9M (2025-10-23) → $447.1M (2026-10-23) IDs: offering off-0001951935-22-000001 · issuer iss-1951935 · family fam-north-reef-capital-offshore Filing on SEC.gov ·Markdown · JSON · Facts
Northern Shore Capital Fund I LP (Private Equity Fund) amends filing: $68M sold of Indefinite offering Amount sold increased Sales compensation reported
Filed 2026-10-23 (D/A), accession 0002089845-26-000001 Issuer: Limited Partnership, DELAWARE; based in MI Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1), Section 3(c)(7) Investors so far: 13; minimum investment $0 Amount sold changed by $68M since the prior filing (derived) Filed 364 days after reported first sale (derived) Offering expected to last more than one year: no (filed) Sales compensation: SEVENPOINT PARTNERS LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/333073) Raise progress across 2 filings: $0 (2025-10-23) → $68M (2026-10-23) IDs: offering off-0002089845-25-000001 · issuer iss-2089845 · family fam-northern-shore-capital-fund Filing on SEC.gov ·Markdown · JSON · Facts
Northern Shore Capital Fund I-A LP (Private Equity Fund) amends filing: $68M sold of Indefinite offering Amount sold increased Sales compensation reported
Filed 2026-10-23 (D/A), accession 0002089862-26-000001 Issuer: Limited Partnership, DELAWARE; based in MI Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1), Section 3(c)(7) Investors so far: 1; minimum investment $0 Amount sold changed by $68M since the prior filing (derived) Filed 364 days after reported first sale (derived) Offering expected to last more than one year: no (filed) Sales compensation: SEVENPOINT PARTNERS LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/333073) Raise progress across 2 filings: $0 (2025-10-23) → $68M (2026-10-23) IDs: offering off-0002089862-25-000001 · issuer iss-2089862 · family fam-northern-shore-capital-fund-i-a Filing on SEC.gov ·Markdown · JSON · Facts
Nuveen European Core Renewable Infrastructure S.C.A. SICAV-RAIF (Private Equity Fund) amends filing: $116.4M sold of Indefinite offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0000947871-26-000944 Issuer: Other, LUXEMBOURG; based in N4 Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1), Section 3(c)(7) Investors so far: 3; minimum investment $11.6M Amount sold changed by $19.3M since the prior filing (derived) Filed 1499 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 2 filings: $97.1M (2022-10-27) → $116.4M (2026-10-23) IDs: offering off-0001104659-22-111938 · issuer iss-1951358 · family fam-nuveen-european-core-renewable-infrastructure-s-c-a-sicav-raif Filing on SEC.gov ·Markdown · JSON · Facts
NYC CLF, L.P. (Private Equity Fund) amends filing: $9.4M sold of $30M offering
Filed 2026-10-23 (D/A), accession 0001941040-26-000777 Issuer: Limited Partnership, DELAWARE; based in NY Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 1; minimum investment $1M 31.3% of the offering sold (derived) Amount sold changed by $0 since the prior filing (derived) Filed 750 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 3 filings: $9.4M (2024-10-17) → $9.4M (2025-10-24) → $9.4M (2026-10-23) IDs: offering off-0002040372-24-000001 · issuer iss-2040372 · family fam-nyc-clf Filing on SEC.gov ·Markdown · JSON · Facts
OAC a Series of CGF2021 LLC (Private Equity Fund) files: $107.2K sold of $107.2K offering New fund vehicle
Filed 2026-10-23 (D), accession 0002147520-26-000001 Issuer: Limited Liability Company, DELAWARE; based in DE Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 28; minimum investment $0 100.0% of the offering sold (derived) Filed 4 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002147520-26-000001 · issuer iss-2147520 · family fam-oac-a-series-of-cgf2021 Filing on SEC.gov ·Markdown · JSON · Facts
OAII 0926 a Series of CGF2026 LLC (Venture Capital Fund) files: $165K sold of $165K offering New fund vehicle
Filed 2026-10-23 (D), accession 0002158949-26-000001 Issuer: Limited Liability Company, DELAWARE; based in DE Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 5; minimum investment $0 100.0% of the offering sold (derived) Filed 1 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002158949-26-000001 · issuer iss-2158949 · family fam-oaii-0926-a-series-of-cgf2026 Filing on SEC.gov ·Markdown · JSON · Facts
Olive Partners Select VIII, LP (Private Equity Fund) files: $7.5M sold of Indefinite offering New fund vehicle Filed more than 15 days after first sale
Filed 2026-10-23 (D), accession 0002160629-26-000002 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 16; minimum investment $0 Filed 17 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) IDs: offering off-0002160629-26-000002 · issuer iss-2160629 · family fam-olive-partners-select Filing on SEC.gov ·Markdown · JSON · Facts
OneIM Real Estate Income Fund I LP (Other Investment Fund) amends filing: $376.1M sold of Indefinite offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0001315863-26-000751 Issuer: Other, CAYMAN ISLANDS; based in E9 Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 2; minimum investment $5M Amount sold changed by $376.1M since the prior filing (derived) Filed 361 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 2 filings: $0 (2025-10-27) → $376.1M (2026-10-23) IDs: offering off-0001315863-25-000779 · issuer iss-2063175 · family fam-oneim-real-estate-income-fund Filing on SEC.gov ·Markdown · JSON · Facts
OneIM Strategic Credit Opportunities Income Fund I LP (Other Investment Fund) amends filing: $1.1B sold of Indefinite offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0001315863-26-000750 Issuer: Other, CAYMAN ISLANDS; based in E9 Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 2; minimum investment $5M Amount sold changed by $1.1B since the prior filing (derived) Filed 361 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 2 filings: $0 (2025-10-27) → $1.1B (2026-10-23) IDs: offering off-0001315863-25-000778 · issuer iss-2063176 · family fam-oneim-strategic-credit-opportunities-income-fund Filing on SEC.gov ·Markdown · JSON · Facts
OS-0731 Fund I, a series of Exitfund Venture, LP (Venture Capital Fund) files: $76.2K sold of $76.2K offering New fund vehicle
Filed 2026-10-23 (D), accession 0002149128-26-000001 Issuer: Limited Partnership, DELAWARE; based in WA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 38; minimum investment $1K 100.0% of the offering sold (derived) Filed 3 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002149128-26-000001 · issuer iss-2149128 · family fam-os-0731-fund-i-a-series-of-exitfund-venture Filing on SEC.gov ·Markdown · JSON · Facts
Otro M Co-Investment, LP (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002161893-26-000001 Issuer: Limited Partnership, DELAWARE; based in NY Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002161893-26-000001 · issuer iss-2161893 · family fam-otro-m-co-investment Filing on SEC.gov ·Markdown · JSON · Facts
Pantera Opportunities Fund LP WLD (Hedge Fund) amends filing: $5.3M sold of Indefinite offering Rule 506(c)
Filed 2026-10-23 (D/A), accession 0000902664-26-004272 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(c), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 10; minimum investment $0 Amount sold changed by $0 since the prior filing (derived) Filed 721 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 3 filings: $0 (2024-10-25) → $5.3M (2025-10-24) → $5.3M (2026-10-23) IDs: offering off-0000902664-24-005999 · issuer iss-2042066 · family fam-pantera-opportunities-fund-lp-wld Filing on SEC.gov ·Markdown · JSON · Facts
Pantera Opportunities Fund SPC - Pantera Opportunities Fund SP WLD (Hedge Fund) amends filing: $875.4K sold of Indefinite offering Rule 506(c)
Filed 2026-10-23 (D/A), accession 0000902664-26-004274 Issuer: Other, CAYMAN ISLANDS; based in E9 Exemptions: Rule 506(c), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 2; minimum investment $100K Amount sold changed by $0 since the prior filing (derived) Filed 721 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 3 filings: $0 (2024-10-25) → $875.4K (2025-10-24) → $875.4K (2026-10-23) IDs: offering off-0000902664-24-005998 · issuer iss-2041963 · family fam-pantera-opportunities-fund-spc-pantera-opportunities-fund-sp-wld Filing on SEC.gov ·Markdown · JSON · Facts
Parkway Co-Investment 15 (OX) LP (Venture Capital Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002161148-26-000001 Issuer: Limited Partnership, DELAWARE; based in NY Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: yes (filed) IDs: offering off-0002161148-26-000001 · issuer iss-2161148 · family fam-parkway-co-investment-15-ox Filing on SEC.gov ·Markdown · JSON · Facts
Parkway Co-Investment 15 (OX) QP LP (Venture Capital Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002161334-26-000001 Issuer: Limited Partnership, DELAWARE; based in NY Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: yes (filed) IDs: offering off-0002161334-26-000001 · issuer iss-2161334 · family fam-parkway-co-investment-15-ox-qp Filing on SEC.gov ·Markdown · JSON · Facts
Partnership Holdings II, LP (Other Investment Fund) amends filing: $0 sold of $150M offering Large offering Sales compensation reported
Filed 2026-10-23 (D/A), accession 0002153483-26-000003 Issuer: Limited Partnership, DELAWARE; based in WA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1), Section 3(c)(7) Investors so far: 0; minimum investment $0 0.0% of the offering sold (derived) Amount sold changed by $0 since the prior filing (derived) Offering expected to last more than one year: no (filed) Sales compensation: Meridian Platform Securities, LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/287845) Raise progress across 2 filings: $0 (2026-10-06) → $0 (2026-10-23) Co-issuers (1): QP-Partnership Holdings II, LP (iss-2158489) IDs: offering off-0002153483-26-000001 · issuer iss-2153483 · family fam-partnership-holdings Filing on SEC.gov ·Markdown · JSON · Facts
Pax Ventures Opportunities VII, LLC (Venture Capital Fund) files: $1.3M sold of $1.3M offering New fund vehicle
Filed 2026-10-23 (D), accession 0001104659-26-118411 Issuer: Limited Liability Company, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 2; minimum investment $0 100.0% of the offering sold (derived) Filed 2 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0001104659-26-118411 · issuer iss-2161266 · family fam-pax-ventures-opportunities Filing on SEC.gov ·Markdown · JSON · Facts
Perseverance Fund LLC - Series AMN (Venture Capital Fund) files: $10M sold of $10M offering New fund vehicle
Filed 2026-10-23 (D), accession 0002160892-26-000001 Issuer: Limited Liability Company, DELAWARE; based in DE Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1), Section 3(c)(7) Investors so far: 5; minimum investment $0 100.0% of the offering sold (derived) Filed 1 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002160892-26-000001 · issuer iss-2160892 · family fam-perseverance-fund-llc-series-amn Filing on SEC.gov ·Markdown · JSON · Facts
Petra a Series of CGF2026 LLC (Private Equity Fund) files: $335K sold of $335K offering New fund vehicle
Filed 2026-10-23 (D), accession 0002160064-26-000001 Issuer: Limited Liability Company, DELAWARE; based in DE Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 4; minimum investment $0 100.0% of the offering sold (derived) Filed 2 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002160064-26-000001 · issuer iss-2160064 · family fam-petra-a-series-of-cgf2026 Filing on SEC.gov ·Markdown · JSON · Facts
PGIM Real Estate Asia Value Partners V SCSp (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002158703-26-000001 Issuer: Other, LUXEMBOURG; based in N4 Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002158703-26-000001 · issuer iss-2158703 · family fam-pgim-real-estate-asia-value-partners-v-scsp Filing on SEC.gov ·Markdown · JSON · Facts
Principal Enhanced Property Fund, L.P. (Other Investment Fund) amends filing: $4.9B sold of Indefinite offering Amount sold increased Sales compensation reported Rule 506(c)
Filed 2026-10-23 (D/A), accession 0001293213-26-000001 Issuer: Limited Partnership, DELAWARE; based in IA Exemptions: Rule 506(c), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 170; minimum investment $0 Amount sold changed by $594.5M since the prior filing (derived) Filed 8193 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Sales compensation: PRINCIPAL FUNDS DISTRIBUTOR, INC. (BrokerCheck: https://brokercheck.finra.org/firm/summary/43261) Raise progress across 2 filings: $4.3B (2025-10-24) → $4.9B (2026-10-23) IDs: offering off-0001293213-25-000002 · issuer iss-1293213 · family fam-principal-enhanced-property-fund Filing on SEC.gov ·Markdown · JSON · Facts
Private Credit Portfolio 2027 LP (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002062357-26-000511 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002062357-26-000511 · issuer iss-2155448 · family fam-private-credit-portfolio Filing on SEC.gov ·Markdown · JSON · Facts
Private Credit Portfolio GF 2027 LP (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002062357-26-000513 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002062357-26-000513 · issuer iss-2155481 · family fam-private-credit-portfolio-gf Filing on SEC.gov ·Markdown · JSON · Facts
Private Credit Portfolio TE 2027 LP (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002062357-26-000515 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002062357-26-000515 · issuer iss-2155482 · family fam-private-credit-portfolio-te Filing on SEC.gov ·Markdown · JSON · Facts
Private Diversifiers Portfolio 2027 LP (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002062357-26-000517 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002062357-26-000517 · issuer iss-2155307 · family fam-private-diversifiers-portfolio Filing on SEC.gov ·Markdown · JSON · Facts
Private Diversifiers Portfolio GF 2027 LP (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002062357-26-000519 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002062357-26-000519 · issuer iss-2155720 · family fam-private-diversifiers-portfolio-gf Filing on SEC.gov ·Markdown · JSON · Facts
Private Diversifiers Portfolio TE 2027 LP (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002062357-26-000521 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002062357-26-000521 · issuer iss-2155719 · family fam-private-diversifiers-portfolio-te Filing on SEC.gov ·Markdown · JSON · Facts
Private Equity Co-Investment Portfolio 2027 LP (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002062357-26-000523 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002062357-26-000523 · issuer iss-2155718 · family fam-private-equity-co-investment-portfolio Filing on SEC.gov ·Markdown · JSON · Facts
Private Equity Co-Investment Portfolio GF 2027 LP (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002062357-26-000525 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002062357-26-000525 · issuer iss-2155717 · family fam-private-equity-co-investment-portfolio-gf Filing on SEC.gov ·Markdown · JSON · Facts
Private Equity Co-Investment Portfolio TE 2027 LP (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002062357-26-000527 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002062357-26-000527 · issuer iss-2155716 · family fam-private-equity-co-investment-portfolio-te Filing on SEC.gov ·Markdown · JSON · Facts
Private Equity Portfolio 2027 LP (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002062357-26-000529 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002062357-26-000529 · issuer iss-2155526 · family fam-private-equity-portfolio Filing on SEC.gov ·Markdown · JSON · Facts
Private Equity Portfolio GF 2027 LP (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002062357-26-000533 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002062357-26-000533 · issuer iss-2155547 · family fam-private-equity-portfolio-gf Filing on SEC.gov ·Markdown · JSON · Facts
Private Equity Portfolio TE 2027 LP (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002062357-26-000531 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002062357-26-000531 · issuer iss-2155433 · family fam-private-equity-portfolio-te Filing on SEC.gov ·Markdown · JSON · Facts
Private Market Securities Fund II, LLC Series D (Other Investment Fund) files: $9.4M sold of Indefinite offering New fund vehicle Filed more than 15 days after first sale Sales compensation reported
Filed 2026-10-23 (D), accession 0002124832-26-000001 Issuer: Limited Liability Company, DELAWARE; based in FL Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 63; minimum investment $0 Filed 148 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Sales compensation: PHX Financial, Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/144403) IDs: offering off-0002124832-26-000001 · issuer iss-2124832 · family fam-private-market-securities-fund-ii-llc-series-d Filing on SEC.gov ·Markdown · JSON · Facts
Private Market Securities Fund II, LLC Series F (Other Investment Fund) amends filing: $9M sold of Indefinite offering Amount sold increased Sales compensation reported
Filed 2026-10-23 (D/A), accession 0002124839-26-000002 Issuer: Limited Liability Company, DELAWARE; based in FL Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 74; minimum investment $0 Amount sold changed by $3.2M since the prior filing (derived) Filed 175 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Sales compensation: PHX Financial, Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/144403) Raise progress across 2 filings: $5.7M (2026-10-19) → $9M (2026-10-23) IDs: offering off-0002124839-26-000001 · issuer iss-2124839 · family fam-private-market-securities-fund-ii-llc-series-f Filing on SEC.gov ·Markdown · JSON · Facts
Private Real Return Portfolio 2027 LP (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002062357-26-000535 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002062357-26-000535 · issuer iss-2155432 · family fam-private-real-return-portfolio Filing on SEC.gov ·Markdown · JSON · Facts
Private Total Return Portfolio 2027 LP (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002062357-26-000537 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002062357-26-000537 · issuer iss-2155431 · family fam-private-total-return-portfolio Filing on SEC.gov ·Markdown · JSON · Facts
Quantedge Global Fund (Offshore) (Hedge Fund) amends filing: $3.6B sold of Indefinite offering Amount sold increased Sales compensation reported
Filed 2026-10-23 (D/A), accession 0001548579-26-000002 Issuer: Other, CAYMAN ISLANDS; based in E9 Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 1104; minimum investment $100K Amount sold changed by $394.5M since the prior filing (derived) Filed 6596 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Sales compensation: Quantedge Capital USA Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/281626) Sales compensation: Tifin Private Markets LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/305935) Raise progress across 6 filings: $2.4B (2021-10-21) → $2.6B (2022-10-21) → $2.7B (2023-10-23) → $2.8B (2024-10-23) → $3.2B (2025-10-23) → $3.6B (2026-10-23) IDs: offering off-0001548579-20-000002 · issuer iss-1548579 · family fam-quantedge-global-fund-offshore Filing on SEC.gov ·Markdown · JSON · Facts
Quantedge Global Fund (US) (Hedge Fund) amends filing: $215.6M sold of Indefinite offering Amount sold increased Sales compensation reported
Filed 2026-10-23 (D/A), accession 0001548580-26-000002 Issuer: Other, CAYMAN ISLANDS; based in E9 Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 102; minimum investment $100K Amount sold changed by $9.2M since the prior filing (derived) Filed 6596 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Sales compensation: Quantedge Capital USA Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/281626) Sales compensation: Tifin Private Markets LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/305935) Raise progress across 6 filings: $159.2M (2021-10-21) → $175.7M (2022-10-21) → $185.1M (2023-10-23) → $192.3M (2024-10-23) → $206.4M (2025-10-23) → $215.6M (2026-10-23) IDs: offering off-0001548579-20-000003 · issuer iss-1548580 · family fam-quantedge-global-fund-us Filing on SEC.gov ·Markdown · JSON · Facts
Radiologue Ventures, a Series of Decile Start Fund, LP (Venture Capital Fund) amends filing: $365K sold of $365K offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0002092623-26-000001 Issuer: Limited Partnership, DELAWARE; based in NY Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 12; minimum investment $0 100.0% of the offering sold (derived) Amount sold changed by $230K since the prior filing (derived) Filed 388 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 2 filings: $135K (2025-10-21) → $365K (2026-10-23) IDs: offering off-0002092623-25-000001 · issuer iss-2092623 · family fam-radiologue-ventures-a-series-of-decile-start-fund Filing on SEC.gov ·Markdown · JSON · Facts
Real Assets Portfolio 2027 LP (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002062357-26-000539 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002062357-26-000539 · issuer iss-2155430 · family fam-real-assets-portfolio Filing on SEC.gov ·Markdown · JSON · Facts
Real Assets Portfolio GF 2027 LP (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002062357-26-000541 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002062357-26-000541 · issuer iss-2155429 · family fam-real-assets-portfolio-gf Filing on SEC.gov ·Markdown · JSON · Facts
Real Assets Portfolio TE 2027 LP (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002062357-26-000543 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002062357-26-000543 · issuer iss-2155428 · family fam-real-assets-portfolio-te Filing on SEC.gov ·Markdown · JSON · Facts
Real Estate Portfolio 2027 LP (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002062357-26-000545 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002062357-26-000545 · issuer iss-2155427 · family fam-real-estate-portfolio Filing on SEC.gov ·Markdown · JSON · Facts
Real Estate Portfolio GF 2027 LP (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002062357-26-000547 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002062357-26-000547 · issuer iss-2155425 · family fam-real-estate-portfolio-gf Filing on SEC.gov ·Markdown · JSON · Facts
Real Estate Portfolio TE 2027 LP (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002062357-26-000549 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002062357-26-000549 · issuer iss-2155424 · family fam-real-estate-portfolio-te Filing on SEC.gov ·Markdown · JSON · Facts
Ren Fund I C6, LP (Other Investment Fund) files: $75.4M sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0000950127-26-000133 Issuer: Limited Partnership, DELAWARE; based in CT Exemptions: Section 3(c)(7), Rule 506(b), Investment Company Act Section 3(c) Investors so far: 26; minimum investment $20K Filed 15 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0000950127-26-000133 · issuer iss-2158821 · family fam-ren-fund-i-c6 Filing on SEC.gov ·Markdown · JSON · Facts
Riceberg Ventures SPV a Series of CGF2021 LLC (Private Equity Fund) files: $195K sold of $195K offering New fund vehicle
Filed 2026-10-23 (D), accession 0002151237-26-000001 Issuer: Limited Liability Company, DELAWARE; based in DE Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 5; minimum investment $0 100.0% of the offering sold (derived) Filed 2 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002151237-26-000001 · issuer iss-2151237 · family fam-riceberg-ventures-spv-a-series-of-cgf2021 Filing on SEC.gov ·Markdown · JSON · Facts
Riverview Alternative Lending Fund (Cayman) L.P. (Other Investment Fund) amends filing: $7.1B sold of Indefinite offering Amount sold increased Sales compensation reported
Filed 2026-10-23 (D/A), accession 0000945621-26-001296 Issuer: Limited Partnership, CAYMAN ISLANDS; based in E9 Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 748; minimum investment $100K Amount sold changed by $6.1B since the prior filing (derived) Filed 2944 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Sales compensation: Morgan Stanley Smith Barney LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/149777) Raise progress across 6 filings: $761.7M (2021-10-29) → $963.1M (2022-10-28) → $969.4M (2023-10-27) → $998.6M (2024-10-25) → $998.6M (2025-10-24) → $7.1B (2026-10-23) IDs: offering off-0000945621-20-000330 · issuer iss-1756690 · family fam-riverview-alternative-lending-fund-cayman Filing on SEC.gov ·Markdown · JSON · Facts
Secondaries Portfolio 2027 LP (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002062357-26-000551 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002062357-26-000551 · issuer iss-2155528 · family fam-secondaries-portfolio Filing on SEC.gov ·Markdown · JSON · Facts
Secondaries Portfolio GF 2027 LP (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002062357-26-000553 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002062357-26-000553 · issuer iss-2155541 · family fam-secondaries-portfolio-gf Filing on SEC.gov ·Markdown · JSON · Facts
Secondaries Portfolio TE 2027 LP (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002062357-26-000555 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002062357-26-000555 · issuer iss-2155546 · family fam-secondaries-portfolio-te Filing on SEC.gov ·Markdown · JSON · Facts
Seligman Healthcare Spectrum Fund LLC (Hedge Fund) amends filing: $10M sold of Indefinite offering
Filed 2026-10-23 (D/A), accession 0000929638-26-004015 Issuer: Limited Liability Company, DELAWARE; based in MA Exemptions: Section 3(c)(7), Rule 506(b), Investment Company Act Section 3(c) Investors so far: 2; minimum investment $0 Amount sold changed by $0 since the prior filing (derived) Filed 947 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 2 filings: $10M (2024-03-26) → $10M (2026-10-23) IDs: offering off-0000929638-24-001137 · issuer iss-2015289 · family fam-seligman-healthcare-spectrum-fund Filing on SEC.gov ·Markdown · JSON · Facts
Seligman Healthcare Spectrum Offshore Fund (Hedge Fund) amends filing: $0 sold of Indefinite offering
Filed 2026-10-23 (D/A), accession 0000929638-26-004017 Issuer: Other, CAYMAN ISLANDS; based in E9 Exemptions: Section 3(c)(7), Rule 506(b), Investment Company Act Section 3(c) Investors so far: 0; minimum investment $100K Amount sold changed by $0 since the prior filing (derived) Offering expected to last more than one year: yes (filed) Raise progress across 2 filings: $0 (2024-03-26) → $0 (2026-10-23) IDs: offering off-0000929638-24-001139 · issuer iss-2015294 · family fam-seligman-healthcare-spectrum-offshore-fund Filing on SEC.gov ·Markdown · JSON · Facts
SELIGMAN TECH SPECTRUM FUND LLC (Hedge Fund) amends filing: $2.7B sold of Indefinite offering Amount sold increased Non-accredited investors
Filed 2026-10-23 (D/A), accession 0000929638-26-004011 Issuer: Limited Liability Company, DELAWARE; based in NY Exemptions: Section 3(c)(7), Rule 506(b), Investment Company Act Section 3(c) Investors so far: 372; minimum investment $0 Amount sold changed by $1.4B since the prior filing (derived) Filed 9060 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 6 filings: $657M (2019-01-09) → $661M (2020-01-09) → $666M (2021-01-20) → $668M (2021-09-01) → $1.2B (2022-11-23) → $2.7B (2026-10-23) IDs: offering off-0001140361-18-022953 · issuer iss-1167797 · family fam-seligman-tech-spectrum-fund Filing on SEC.gov ·Markdown · JSON · Facts
SELIGMAN TECH SPECTRUM OFFSHORE FUND (Other Investment Fund) amends filing: $619M sold of Indefinite offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0000929638-26-004014 Issuer: Other, CAYMAN ISLANDS; based in E9 Exemptions: Section 3(c)(7), Rule 506(b), Investment Company Act Section 3(c) Investors so far: 109; minimum investment $100K Amount sold changed by $601.8M since the prior filing (derived) Filed 3278 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 6 filings: $16.1M (2018-11-14) → $16.1M (2019-12-04) → $16.6M (2020-12-08) → $16.6M (2021-09-01) → $17.3M (2022-11-23) → $619M (2026-10-23) IDs: offering off-0001140361-17-042979 · issuer iss-1722509 · family fam-seligman-tech-spectrum-offshore-fund Filing on SEC.gov ·Markdown · JSON · Facts
Serengeti Caracal SPC Ltd. - Segregated Portfolio ES (Private Equity Fund) amends filing: $28.1M sold of Indefinite offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0000902664-26-004267 Issuer: Corporation, CAYMAN ISLANDS; based in E9 Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 1; minimum investment $0 Amount sold changed by $18.1M since the prior filing (derived) Filed 1422 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 5 filings: $0 (2022-10-27) → $8M (2023-10-27) → $8M (2024-10-25) → $10M (2025-10-24) → $28.1M (2026-10-23) IDs: offering off-0000902664-22-004656 · issuer iss-1948460 · family fam-serengeti-caracal-spc-ltd-segregated-portfolio-es Filing on SEC.gov ·Markdown · JSON · Facts
Shasta OAI 2026, L.P. (Venture Capital Fund) files: $0 sold of $10M offering New fund vehicle
Filed 2026-10-23 (D), accession 0001231919-26-001495 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 0.0% of the offering sold (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0001231919-26-001495 · issuer iss-2161215 · family fam-shasta-oai Filing on SEC.gov ·Markdown · JSON · Facts
Silent Observer 2, LP (Venture Capital Fund) files: $5M sold of $5M offering New fund vehicle Filed more than 15 days after first sale
Filed 2026-10-23 (D), accession 0002160644-26-000001 Issuer: Limited Partnership, DELAWARE; based in NY Exemptions: Rule 506(b) Investors so far: 8; minimum investment $15K 100.0% of the offering sold (derived) Filed 249 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002160644-26-000001 · issuer iss-2160644 · family fam-silent-observer Filing on SEC.gov ·Markdown · JSON · Facts
Silent Observer 3, LP (Venture Capital Fund) files: $265K sold of $265K offering New fund vehicle Filed more than 15 days after first sale
Filed 2026-10-23 (D), accession 0002160635-26-000001 Issuer: Limited Partnership, DELAWARE; based in NY Exemptions: Rule 506(b) Investors so far: 12; minimum investment $5K 100.0% of the offering sold (derived) Filed 203 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002160635-26-000001 · issuer iss-2160635 · family fam-silent-observer Filing on SEC.gov ·Markdown · JSON · Facts
Silent Observer 4, LP (Venture Capital Fund) files: $5M sold of $5M offering New fund vehicle Filed more than 15 days after first sale
Filed 2026-10-23 (D), accession 0002158748-26-000001 Issuer: Limited Partnership, DELAWARE; based in NY Exemptions: Rule 506(b) Investors so far: 6; minimum investment $5K 100.0% of the offering sold (derived) Filed 86 days after reported first sale (derived) Offering expected to last more than one year: no (filed) Raise progress across 2 filings: $5M (2026-10-23) → $5M (2026-10-23) IDs: offering off-0002158748-26-000001 · issuer iss-2158748 · family fam-silent-observer Filing on SEC.gov ·Markdown · JSON · Facts
Silent Observer 4, LP (Venture Capital Fund) amends filing: $5M sold of $5M offering
Filed 2026-10-23 (D/A), accession 0002158748-26-000002 Issuer: Limited Partnership, DELAWARE; based in NY Exemptions: Rule 506(b) Investors so far: 6; minimum investment $5K 100.0% of the offering sold (derived) Amount sold changed by $0 since the prior filing (derived) Filed 86 days after reported first sale (derived) Offering expected to last more than one year: no (filed) Raise progress across 2 filings: $5M (2026-10-23) → $5M (2026-10-23) IDs: offering off-0002158748-26-000001 · issuer iss-2158748 · family fam-silent-observer Filing on SEC.gov ·Markdown · JSON · Facts
Slate Path Offshore Fund Ltd. (Hedge Fund) amends filing: $1.3B sold of Indefinite offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0000902664-26-004268 Issuer: Corporation, CAYMAN ISLANDS; based in E9 Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 21; minimum investment $100K Amount sold changed by $30M since the prior filing (derived) Filed 5135 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 6 filings: $899.9M (2021-10-29) → $974.9M (2022-10-28) → $974.9M (2023-10-27) → $1.1B (2024-10-25) → $1.3B (2025-10-24) → $1.3B (2026-10-23) IDs: offering off-0000902664-20-003771 · issuer iss-1559863 · family fam-slate-path-offshore-fund Filing on SEC.gov ·Markdown · JSON · Facts
Slate Path Partners LP (Hedge Fund) amends filing: $1.1B sold of Indefinite offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0000902664-26-004269 Issuer: Limited Partnership, DELAWARE; based in NY Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 40; minimum investment $0 Amount sold changed by $35.7M since the prior filing (derived) Filed 5135 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 6 filings: $949.9M (2021-10-29) → $996M (2022-10-28) → $1B (2023-10-27) → $1.1B (2024-10-25) → $1.1B (2025-10-24) → $1.1B (2026-10-23) IDs: offering off-0000902664-20-003773 · issuer iss-1559861 · family fam-slate-path-partners Filing on SEC.gov ·Markdown · JSON · Facts
SOHRA PEAK CAPITAL PARTNERS LP (Hedge Fund) amends filing: $35.1M sold of Indefinite offering Amount sold increased Rule 506(c)
Filed 2026-10-23 (D/A), accession 0000919574-26-007135 Issuer: Limited Partnership, DELAWARE; based in NY Exemptions: Rule 506(c), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 73; minimum investment $0 Amount sold changed by $13.6M since the prior filing (derived) Filed 1857 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 6 filings: $810K (2021-10-06) → $2.2M (2023-05-24) → $13.5M (2024-05-21) → $18M (2025-05-19) → $21.5M (2025-11-03) → $35.1M (2026-10-23) IDs: offering off-0001886416-21-000001 · issuer iss-1886416 · family fam-sohra-peak-capital-partners Filing on SEC.gov ·Markdown · JSON · Facts
Sondhi Fire & Safety Fund I LLC (Other Investment Fund) files: $0 sold of $15M offering New fund vehicle Rule 506(c)
Filed 2026-10-23 (D), accession 0002159838-26-000001 Issuer: Limited Liability Company, DELAWARE; based in FL Exemptions: Rule 506(c), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 0; minimum investment $50K 0.0% of the offering sold (derived) Offering expected to last more than one year: yes (filed) IDs: offering off-0002159838-26-000001 · issuer iss-2159838 · family fam-sondhi-fire-safety-fund Filing on SEC.gov ·Markdown · JSON · Facts
Sound Point Euro CLO Management, LP (Other Investment Fund) amends filing: $659.9M sold of Indefinite offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0001786231-26-000001 Issuer: Limited Partnership, CAYMAN ISLANDS; based in NY Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 10; minimum investment $500K Amount sold changed by $515.8M since the prior filing (derived) Filed 2649 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 6 filings: $126.7M (2022-09-16) → $133.5M (2023-08-31) → $146.6M (2024-08-30) → $107.8M (2024-10-24) → $144.2M (2025-10-24) → $659.9M (2026-10-23) IDs: offering off-0001786231-21-000003 · issuer iss-1786231 · family fam-sound-point-euro-clo-management Filing on SEC.gov ·Markdown · JSON · Facts
Sound Point Strategic Capital Offshore Fund II, LP (Other Investment Fund) amends filing: $173.1M sold of Indefinite offering
Filed 2026-10-23 (D/A), accession 0001951697-26-000001 Issuer: Limited Partnership, VIRGIN ISLANDS, BRITISH; based in NY Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 60; minimum investment $100K Amount sold changed by $0 since the prior filing (derived) Filed 1697 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 5 filings: $1.5M (2022-11-01) → $18.6M (2023-11-01) → $173.1M (2024-10-31) → $173.1M (2025-10-31) → $173.1M (2026-10-23) IDs: offering off-0001951697-22-000002 · issuer iss-1951697 · family fam-sound-point-strategic-capital-offshore-fund Filing on SEC.gov ·Markdown · JSON · Facts
Sound Point U.S. Direct Lending Fund III (Levered Non-U.S. RN Feeder) L.P. (Private Equity Fund) amends filing: $191.4M sold of Indefinite offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0001991227-26-000001 Issuer: Limited Partnership, CAYMAN ISLANDS; based in NY Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 34; minimum investment $0 Amount sold changed by $32.5M since the prior filing (derived) Filed 1057 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 4 filings: $0 (2023-10-18) → $121.6M (2024-10-29) → $158.9M (2025-10-28) → $191.4M (2026-10-23) IDs: offering off-0001991227-23-000002 · issuer iss-1991227 · family fam-sound-point-u-s-direct-lending-fund-iii-levered-non-u-s-rn-feeder Filing on SEC.gov ·Markdown · JSON · Facts
South LaSalle International Equities Trust (Hedge Fund) amends filing: $1.2B sold of Indefinite offering
Filed 2026-10-23 (D/A), accession 0000929638-26-004018 Issuer: Other, NEW HAMPSHIRE; based in MA Exemptions: Section 3(c)(7), Rule 506(b), Investment Company Act Section 3(c) Investors so far: 45; minimum investment $0 Amount sold changed by $0 since the prior filing (derived) Filed 8392 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 6 filings: $982.6M (2018-12-13) → $997.6M (2019-12-13) → $1.1B (2020-12-11) → $1.1B (2021-12-09) → $1.2B (2022-09-29) → $1.2B (2026-10-23) IDs: offering off-0001677095-18-000001 · issuer iss-1677095 · family fam-south-lasalle-international-equities-trust Filing on SEC.gov ·Markdown · JSON · Facts
SPAC CATALYST FUND I, LP (Private Equity Fund) files: $456.2K sold of $50M offering New fund vehicle Rule 506(c)
Filed 2026-10-23 (D), accession 0002158376-26-000001 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(c), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 4; minimum investment $50K 0.9% of the offering sold (derived) Filed 10 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) IDs: offering off-0002158376-26-000001 · issuer iss-2158376 · family fam-spac-catalyst-fund Filing on SEC.gov ·Markdown · JSON · Facts
SPLY Capital Funds LLC - Series 30 (Venture Capital Fund) amends filing: $10.7M sold of $10.7M offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0002154907-26-000002 Issuer: Limited Liability Company, DELAWARE; based in DE Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1), Section 3(c)(7) Investors so far: 29; minimum investment $0 100.0% of the offering sold (derived) Amount sold changed by $9.2M since the prior filing (derived) Filed 32 days after reported first sale (derived) Offering expected to last more than one year: no (filed) Raise progress across 2 filings: $1.5M (2026-09-21) → $10.7M (2026-10-23) IDs: offering off-0002154907-26-000001 · issuer iss-2154907 · family fam-sply-capital-funds-llc-series Filing on SEC.gov ·Markdown · JSON · Facts
SPRUCE STREET CAPITAL OFFSHORE FUND LP (Hedge Fund) amends filing: $184.4M sold of Indefinite offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0002038951-26-000003 Issuer: Other, CAYMAN ISLANDS; based in E9 Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 4; minimum investment $100K Amount sold changed by $31.8M since the prior filing (derived) Filed 721 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 3 filings: $0 (2024-10-24) → $152.6M (2025-10-23) → $184.4M (2026-10-23) IDs: offering off-0002038951-24-000001 · issuer iss-2038951 · family fam-spruce-street-capital-offshore-fund Filing on SEC.gov ·Markdown · JSON · Facts
SPRUCE STREET CAPITAL ONSHORE FUND LP (Hedge Fund) amends filing: $58.6M sold of Indefinite offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0002038921-26-000003 Issuer: Limited Partnership, DELAWARE; based in NY Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 9; minimum investment $0 Amount sold changed by $10.9M since the prior filing (derived) Filed 721 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 3 filings: $0 (2024-10-24) → $47.7M (2025-10-23) → $58.6M (2026-10-23) IDs: offering off-0002038921-24-000001 · issuer iss-2038921 · family fam-spruce-street-capital-onshore-fund Filing on SEC.gov ·Markdown · JSON · Facts
Square Nine Specialty Credit Fund I LP (Private Equity Fund) amends filing: $199M sold of Indefinite offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0002093550-26-000001 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 9; minimum investment $5M Amount sold changed by $199M since the prior filing (derived) Filed 364 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 2 filings: $0 (2025-10-23) → $199M (2026-10-23) IDs: offering off-0002093550-25-000001 · issuer iss-2093550 · family fam-square-nine-specialty-credit-fund Filing on SEC.gov ·Markdown · JSON · Facts
StepStone VC Secondaries Fund VII (Cayman) LP (Private Equity Fund) amends filing: $1.8B sold of Indefinite offering Amount sold increased Sales compensation reported
Filed 2026-10-23 (D/A), accession 0001012975-26-000968 Issuer: Limited Partnership, CAYMAN ISLANDS; based in E9 Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 95; minimum investment $10K Amount sold changed by $1.8B since the prior filing (derived) Filed 189 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Sales compensation: Morgan Stanley Smith Barney LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/149777) Sales compensation: Leader Private Capital Ltd Sales compensation: Gresham Partners Capital Limited Sales compensation: Leader Private Funds Ltd Sales compensation: Capital Advisory Partners New Zealand Limited Sales compensation: Raymond James & Associates, Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/705) Sales compensation: Raymond James Financial Services, Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/6694) Sales compensation: Stifel, Nicolaus & Company, Incorporated (BrokerCheck: https://brokercheck.finra.org/firm/summary/793) Raise progress across 2 filings: $0 (2026-04-16) → $1.8B (2026-10-23) IDs: offering off-0001012975-26-000367 · issuer iss-2100671 · family fam-stepstone-vc-secondaries-fund-vii-cayman Filing on SEC.gov ·Markdown · JSON · Facts
StepStone VC Secondaries Fund VII (Lux Feeder) SCSp, SICAV-RAIF (Private Equity Fund) amends filing: $1.8B sold of Indefinite offering Amount sold increased Sales compensation reported
Filed 2026-10-23 (D/A), accession 0001012975-26-000976 Issuer: Limited Partnership, LUXEMBOURG; based in N4 Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 14; minimum investment $30K Amount sold changed by $178.9M since the prior filing (derived) Filed 115 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Sales compensation: Morgan Stanley Smith Barney LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/149777) Sales compensation: Leader Private Capital Ltd Sales compensation: Gresham Partners Capital Limited Sales compensation: Leader Private Funds Ltd Sales compensation: Capital Advisory Partners New Zealand Limited Sales compensation: Raymond James & Associates, Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/705) Sales compensation: Raymond James Financial Services, Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/6694) Sales compensation: Stifel, Nicolaus & Company, Incorporated (BrokerCheck: https://brokercheck.finra.org/firm/summary/793) Raise progress across 3 filings: $1B (2026-07-10) → $1.6B (2026-09-01) → $1.8B (2026-10-23) IDs: offering off-0001012975-26-000644 · issuer iss-2136809 · family fam-stepstone-vc-secondaries-fund-vii-lux-feeder-scsp-sicav-raif Filing on SEC.gov ·Markdown · JSON · Facts
StepStone VC Secondaries Fund VII (Lux) SCSp, SICAV-RAIF (Private Equity Fund) amends filing: $1.8B sold of Indefinite offering Amount sold increased Sales compensation reported
Filed 2026-10-23 (D/A), accession 0001012975-26-000975 Issuer: Limited Partnership, LUXEMBOURG; based in N4 Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 1; minimum investment $81.1M Amount sold changed by $178.9M since the prior filing (derived) Filed 115 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Sales compensation: Morgan Stanley Smith Barney LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/149777) Sales compensation: Leader Private Capital Ltd Sales compensation: Gresham Partners Capital Limited Sales compensation: Leader Private Funds Ltd Sales compensation: Capital Advisory Partners New Zealand Limited Sales compensation: Raymond James & Associates, Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/705) Sales compensation: Raymond James Financial Services, Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/6694) Sales compensation: Stifel, Nicolaus & Company, Incorporated (BrokerCheck: https://brokercheck.finra.org/firm/summary/793) Raise progress across 3 filings: $1B (2026-07-10) → $1.6B (2026-09-01) → $1.8B (2026-10-23) IDs: offering off-0001012975-26-000643 · issuer iss-2136808 · family fam-stepstone-vc-secondaries-fund-vii-lux-scsp-sicav-raif Filing on SEC.gov ·Markdown · JSON · Facts
StepStone VC Secondaries Fund VII LP (Private Equity Fund) amends filing: $1.8B sold of Indefinite offering Amount sold increased Sales compensation reported
Filed 2026-10-23 (D/A), accession 0001012975-26-000970 Issuer: Limited Partnership, DELAWARE; based in MD Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 194; minimum investment $20K Amount sold changed by $1.8B since the prior filing (derived) Filed 189 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Sales compensation: Morgan Stanley Smith Barney LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/149777) Sales compensation: Leader Private Capital Ltd Sales compensation: Gresham Partners Capital Limited Sales compensation: Leader Private Funds Ltd Sales compensation: Capital Advisory Partners New Zealand Limited Sales compensation: Raymond James & Associates, Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/705) Sales compensation: Raymond James Financial Services, Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/6694) Sales compensation: Stifel, Nicolaus & Company, Incorporated (BrokerCheck: https://brokercheck.finra.org/firm/summary/793) Raise progress across 2 filings: $0 (2026-04-16) → $1.8B (2026-10-23) IDs: offering off-0001012975-26-000366 · issuer iss-2100674 · family fam-stepstone-vc-secondaries-fund Filing on SEC.gov ·Markdown · JSON · Facts
StepStone VC Secondaries Fund VII ND (Cayman) LP (Private Equity Fund) amends filing: $1.8B sold of Indefinite offering Amount sold increased Sales compensation reported
Filed 2026-10-23 (D/A), accession 0001012975-26-000971 Issuer: Limited Partnership, CAYMAN ISLANDS; based in E9 Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Amount sold changed by $1.8B since the prior filing (derived) Offering expected to last more than one year: yes (filed) Sales compensation: Morgan Stanley Smith Barney LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/149777) Sales compensation: Leader Private Capital Ltd Sales compensation: Gresham Partners Capital Limited Sales compensation: Leader Private Funds Ltd Sales compensation: Capital Advisory Partners New Zealand Limited Sales compensation: Raymond James & Associates, Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/705) Sales compensation: Raymond James Financial Services, Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/6694) Sales compensation: Stifel, Nicolaus & Company, Incorporated (BrokerCheck: https://brokercheck.finra.org/firm/summary/793) Sales compensation: Shinhan Securities Co., Ltd. Raise progress across 2 filings: $0 (2026-04-16) → $1.8B (2026-10-23) IDs: offering off-0001012975-26-000374 · issuer iss-2100722 · family fam-stepstone-vc-secondaries-fund-vii-nd-cayman Filing on SEC.gov ·Markdown · JSON · Facts
StepStone VC Secondaries Fund VII ND LP (Private Equity Fund) amends filing: $1.8B sold of Indefinite offering Amount sold increased Sales compensation reported
Filed 2026-10-23 (D/A), accession 0001012975-26-000969 Issuer: Limited Partnership, DELAWARE; based in MD Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Amount sold changed by $1.8B since the prior filing (derived) Offering expected to last more than one year: yes (filed) Sales compensation: Morgan Stanley Smith Barney LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/149777) Sales compensation: Leader Private Capital Ltd Sales compensation: Gresham Partners Capital Limited Sales compensation: Leader Private Funds Ltd Sales compensation: Capital Advisory Partners New Zealand Limited Sales compensation: Raymond James & Associates, Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/705) Sales compensation: Raymond James Financial Services, Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/6694) Sales compensation: Stifel, Nicolaus & Company, Incorporated (BrokerCheck: https://brokercheck.finra.org/firm/summary/793) Sales compensation: Shinhan Securities Co., Ltd. Raise progress across 2 filings: $0 (2026-04-16) → $1.8B (2026-10-23) IDs: offering off-0001012975-26-000373 · issuer iss-2100672 · family fam-stepstone-vc-secondaries-fund-vii-nd Filing on SEC.gov ·Markdown · JSON · Facts
StepStone VC Secondaries Fund VII-I (Cayman) LP (Private Equity Fund) amends filing: $1.8B sold of Indefinite offering Amount sold increased Sales compensation reported
Filed 2026-10-23 (D/A), accession 0001012975-26-000973 Issuer: Limited Partnership, CAYMAN ISLANDS; based in E9 Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 5; minimum investment $30K Amount sold changed by $1.8B since the prior filing (derived) Filed 115 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Sales compensation: Morgan Stanley Smith Barney LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/149777) Sales compensation: Leader Private Capital Ltd Sales compensation: Gresham Partners Capital Limited Sales compensation: Leader Private Funds Ltd Sales compensation: Capital Advisory Partners New Zealand Limited Sales compensation: Raymond James & Associates, Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/705) Sales compensation: Raymond James Financial Services, Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/6694) Sales compensation: Stifel, Nicolaus & Company, Incorporated (BrokerCheck: https://brokercheck.finra.org/firm/summary/793) Raise progress across 2 filings: $0 (2026-04-16) → $1.8B (2026-10-23) IDs: offering off-0001012975-26-000369 · issuer iss-2126876 · family fam-stepstone-vc-secondaries-fund-vii-i-cayman Filing on SEC.gov ·Markdown · JSON · Facts
StepStone VC Secondaries Fund VII-I LP (Private Equity Fund) amends filing: $1.8B sold of Indefinite offering Amount sold increased Sales compensation reported
Filed 2026-10-23 (D/A), accession 0001012975-26-000974 Issuer: Limited Partnership, DELAWARE; based in MD Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 1; minimum investment $86M Amount sold changed by $1.8B since the prior filing (derived) Filed 115 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Sales compensation: Morgan Stanley Smith Barney LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/149777) Sales compensation: Leader Private Capital Ltd Sales compensation: Gresham Partners Capital Limited Sales compensation: Leader Private Funds Ltd Sales compensation: Capital Advisory Partners New Zealand Limited Sales compensation: Raymond James & Associates, Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/705) Sales compensation: Raymond James Financial Services, Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/6694) Sales compensation: Stifel, Nicolaus & Company, Incorporated (BrokerCheck: https://brokercheck.finra.org/firm/summary/793) Raise progress across 2 filings: $0 (2026-04-16) → $1.8B (2026-10-23) IDs: offering off-0001012975-26-000368 · issuer iss-2128582 · family fam-stepstone-vc-secondaries-fund Filing on SEC.gov ·Markdown · JSON · Facts
StepStone VC Secondaries Fund VII-K LP (Private Equity Fund) amends filing: $1.8B sold of Indefinite offering Amount sold increased Sales compensation reported
Filed 2026-10-23 (D/A), accession 0001012975-26-000972 Issuer: Limited Partnership, DELAWARE; based in MD Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 1; minimum investment $40M Amount sold changed by $1.8B since the prior filing (derived) Filed 115 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Sales compensation: Morgan Stanley Smith Barney LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/149777) Sales compensation: Leader Private Capital Ltd Sales compensation: Gresham Partners Capital Limited Sales compensation: Leader Private Funds Ltd Sales compensation: Capital Advisory Partners New Zealand Limited Sales compensation: Raymond James & Associates, Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/705) Sales compensation: Raymond James Financial Services, Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/6694) Sales compensation: Stifel, Nicolaus & Company, Incorporated (BrokerCheck: https://brokercheck.finra.org/firm/summary/793) Raise progress across 2 filings: $0 (2026-04-16) → $1.8B (2026-10-23) IDs: offering off-0001012975-26-000370 · issuer iss-2113151 · family fam-stepstone-vc-secondaries-fund-vii-k Filing on SEC.gov ·Markdown · JSON · Facts
Stewards of Light LLC - Series 1 (Venture Capital Fund) files: $3.8M sold of $3.8M offering New fund vehicle
Filed 2026-10-23 (D), accession 0002159400-26-000001 Issuer: Limited Liability Company, DELAWARE; based in DE Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1), Section 3(c)(7) Investors so far: 38; minimum investment $0 100.0% of the offering sold (derived) Filed 0 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002159400-26-000001 · issuer iss-2159400 · family fam-stewards-of-light-llc-series Filing on SEC.gov ·Markdown · JSON · Facts
STR BBQ LLC (Venture Capital Fund) files: $150K sold of $895.7K offering New fund vehicle Filed more than 15 days after first sale
Filed 2026-10-23 (D), accession 0002150504-26-000001 Issuer: Limited Liability Company, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 0; minimum investment $50K 16.7% of the offering sold (derived) Filed 57 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002150504-26-000001 · issuer iss-2150504 · family fam-str-bbq Filing on SEC.gov ·Markdown · JSON · Facts
Sunil-GE-0415 Fund II, a series of Kearny Jackson BSP, LP (Venture Capital Fund) files: $24.4M sold of $24.4M offering New fund vehicle
Filed 2026-10-23 (D), accession 0002147977-26-000001 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 14; minimum investment $3K 100.0% of the offering sold (derived) Filed 9 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002147977-26-000001 · issuer iss-2147977 · family fam-sunil-ge-0415-fund-ii-a-series-of-kearny-jackson-bsp Filing on SEC.gov ·Markdown · JSON · Facts
Tech (plus) Bio Fund I, LP (Private Equity Fund) amends filing: $32.7M sold of $32.7M offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0001213900-26-112156 Issuer: Limited Partnership, DELAWARE; based in TX Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1), Section 3(c)(7) Investors so far: 63; minimum investment $0 100.0% of the offering sold (derived) Amount sold changed by $465.1K since the prior filing (derived) Filed 1333 days after reported first sale (derived) Offering expected to last more than one year: no (filed) Raise progress across 2 filings: $32.2M (2023-06-09) → $32.7M (2026-10-23) IDs: offering off-0001213900-23-047586 · issuer iss-1977076 · family fam-tech-plus-bio-fund Filing on SEC.gov ·Markdown · JSON · Facts
TechU Opportunities LLC - Series O (Other Investment Fund) files: $725K sold of $725K offering New fund vehicle
Filed 2026-10-23 (D), accession 0002151827-26-000001 Issuer: Limited Liability Company, DELAWARE; based in NY Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 12; minimum investment $25K 100.0% of the offering sold (derived) Filed 2 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002151827-26-000001 · issuer iss-2151827 · family fam-techu-opportunities-llc-series-o Filing on SEC.gov ·Markdown · JSON · Facts
TI-0714 Fund I, a series of Roll Up Vehicles, LP (Venture Capital Fund) files: $98K sold of $98K offering New fund vehicle
Filed 2026-10-23 (D), accession 0002146598-26-000001 Issuer: Limited Partnership, DELAWARE; based in WA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 20; minimum investment $1K 100.0% of the offering sold (derived) Filed 3 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002146598-26-000001 · issuer iss-2146598 · family fam-ti-0714-fund-i-a-series-of-roll-up-vehicles Filing on SEC.gov ·Markdown · JSON · Facts
Trian Partners Core Opportunities Fund, L.P. (Hedge Fund) amends filing: $2.3B sold of Indefinite offering Amount sold increased Sales compensation reported
Filed 2026-10-23 (D/A), accession 0000902664-26-004273 Issuer: Limited Partnership, DELAWARE; based in NY Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 124; minimum investment $0 Amount sold changed by $184M since the prior filing (derived) Filed 4299 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Sales compensation: Citi Private Alternatives, LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/000153777) Sales compensation: Morgan Stanley Smith Barney LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/000149777) Sales compensation: Raymond James & Associates, Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/000000705) Sales compensation: Raymond James Financial Services, Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/000006694) Sales compensation: Wells Fargo Advisors Financial Network, LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/000011025) Sales compensation: Janus Henderson Distributors LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/000028832) Sales compensation: Privacore Capital LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/000330893) Raise progress across 6 filings: $2.1B (2021-01-29) → $2.1B (2022-01-28) → $2.1B (2023-01-27) → $2.1B (2024-10-24) → $2.1B (2025-10-24) → $2.3B (2026-10-23) IDs: offering off-0000902664-20-000606 · issuer iss-1631310 · family fam-trian-partners-core-opportunities-fund Filing on SEC.gov ·Markdown · JSON · Facts
Trian Partners Core Opportunities Offshore Fund, L.P. (Hedge Fund) files: $48M sold of Indefinite offering New fund vehicle Filed more than 15 days after first sale Sales compensation reported
Filed 2026-10-23 (D), accession 0000902664-26-004283 Issuer: Other, CAYMAN ISLANDS; based in E9 Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 74; minimum investment $0 Filed 354 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Sales compensation: Citi Private Alternatives, LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/000153777) Sales compensation: Morgan Stanley Smith Barney LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/000149777) Sales compensation: Raymond James & Associates, Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/000000705) Sales compensation: Raymond James Financial Services, Inc. (BrokerCheck: https://brokercheck.finra.org/firm/summary/000006694) Sales compensation: Wells Fargo Advisors Financial Network, LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/000011025) Sales compensation: Janus Henderson Distributors LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/000028832) Sales compensation: Privacore Capital LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/000330893) IDs: offering off-0000902664-26-004283 · issuer iss-2080214 · family fam-trian-partners-core-opportunities-offshore-fund Filing on SEC.gov ·Markdown · JSON · Facts
TS-0914 Fund I, a series of Sajid Rahman Angel Funds, LP (Venture Capital Fund) files: $104.4K sold of $104.4K offering New fund vehicle
Filed 2026-10-23 (D), accession 0002156535-26-000001 Issuer: Limited Partnership, DELAWARE; based in WA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 40; minimum investment $1K 100.0% of the offering sold (derived) Filed 2 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002156535-26-000001 · issuer iss-2156535 · family fam-ts-0914-fund-i-a-series-of-sajid-rahman-angel-funds Filing on SEC.gov ·Markdown · JSON · Facts
TSS Opportunities LP (Hedge Fund) files: $20.2M sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002160418-26-000001 Issuer: Limited Partnership, DELAWARE; based in NY Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 1; minimum investment $0 Filed 10 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) IDs: offering off-0002160418-26-000001 · issuer iss-2160418 · family fam-tss-opportunities Filing on SEC.gov ·Markdown · JSON · Facts
UNI BBQ I LLC (Venture Capital Fund) files: $1.2M sold of $1.2M offering New fund vehicle Filed more than 15 days after first sale
Filed 2026-10-23 (D), accession 0002150502-26-000001 Issuer: Limited Liability Company, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 0; minimum investment $50K 100.0% of the offering sold (derived) Filed 98 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002150502-26-000001 · issuer iss-2150502 · family fam-uni-bbq Filing on SEC.gov ·Markdown · JSON · Facts
Ursus Credit Opportunities Fund (Other Investment Fund) amends filing: $63.5M sold of Indefinite offering Sales compensation reported
Filed 2026-10-23 (D/A), accession 0001998181-26-000001 Issuer: Other, CAYMAN ISLANDS; based in E9 Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 1; minimum investment $100K Amount sold changed by $0 since the prior filing (derived) Filed 1109 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Sales compensation: Old City Securities LLC (BrokerCheck: https://brokercheck.finra.org/firm/summary/869488) Raise progress across 4 filings: $55M (2023-10-26) → $60M (2024-10-25) → $63.5M (2025-10-24) → $63.5M (2026-10-23) IDs: offering off-0000919574-23-005803 · issuer iss-1998181 · family fam-ursus-credit-opportunities-fund Filing on SEC.gov ·Markdown · JSON · Facts
Venture Capital Plus Portfolio 2027 LP (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002062357-26-000557 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002062357-26-000557 · issuer iss-2155497 · family fam-venture-capital-plus-portfolio Filing on SEC.gov ·Markdown · JSON · Facts
Venture Capital Plus Portfolio GF 2027 LP (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002062357-26-000559 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002062357-26-000559 · issuer iss-2155492 · family fam-venture-capital-plus-portfolio-gf Filing on SEC.gov ·Markdown · JSON · Facts
Venture Capital Plus Portfolio TE 2027 LP (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002062357-26-000561 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002062357-26-000561 · issuer iss-2155513 · family fam-venture-capital-plus-portfolio-te Filing on SEC.gov ·Markdown · JSON · Facts
Venture Capital Portfolio 2027 LP (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002062357-26-000563 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002062357-26-000563 · issuer iss-2155527 · family fam-venture-capital-portfolio Filing on SEC.gov ·Markdown · JSON · Facts
Venture Capital Portfolio GF 2027 LP (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002062357-26-000565 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002062357-26-000565 · issuer iss-2155540 · family fam-venture-capital-portfolio-gf Filing on SEC.gov ·Markdown · JSON · Facts
Venture Capital Portfolio TE 2027 LP (Private Equity Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002062357-26-000567 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 0; minimum investment $0 Offering expected to last more than one year: no (filed) IDs: offering off-0002062357-26-000567 · issuer iss-2155542 · family fam-venture-capital-portfolio-te Filing on SEC.gov ·Markdown · JSON · Facts
Vivo Opportunity Cayman Fund, L.P. (Private Equity Fund) amends filing: $148.5M sold of Indefinite offering
Filed 2026-10-23 (D/A), accession 0001875722-26-000001 Issuer: Limited Partnership, CAYMAN ISLANDS; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 4; minimum investment $0 Amount sold changed by $0 since the prior filing (derived) Filed 1884 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 5 filings: $0 (2021-07-30) → $148.5M (2024-07-08) → $148.5M (2024-10-10) → $148.5M (2025-10-10) → $148.5M (2026-10-23) IDs: offering off-0001875722-21-000001 · issuer iss-1875722 · family fam-vivo-opportunity-cayman-fund Filing on SEC.gov ·Markdown · JSON · Facts
WALNUT CAPITAL FUND I, LP (Other Investment Fund) amends filing: $73.7M sold of Indefinite offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0002054101-26-000001 Issuer: Limited Partnership, DELAWARE; based in CA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 94; minimum investment $0 Amount sold changed by $73.7M since the prior filing (derived) Filed 608 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 2 filings: $0 (2025-02-20) → $73.7M (2026-10-23) IDs: offering off-0002054101-25-000001 · issuer iss-2054101 · family fam-walnut-capital-fund Filing on SEC.gov ·Markdown · JSON · Facts
WE-0728 Fund II, a series of Ravelin Capital, LP (Venture Capital Fund) files: $5.8M sold of $5.8M offering New fund vehicle
Filed 2026-10-23 (D), accession 0002149312-26-000001 Issuer: Limited Partnership, DELAWARE; based in WA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 15; minimum investment $1K 100.0% of the offering sold (derived) Filed 3 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002149312-26-000001 · issuer iss-2149312 · family fam-we-0728-fund-ii-a-series-of-ravelin-capital Filing on SEC.gov ·Markdown · JSON · Facts
WI-0522 Fund III, a series of Roll Up Vehicles, LP (Venture Capital Fund) files: $1M sold of $1M offering New fund vehicle
Filed 2026-10-23 (D), accession 0002137854-26-000001 Issuer: Limited Partnership, DELAWARE; based in WA Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 33; minimum investment $3K 100.0% of the offering sold (derived) Filed 2 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002137854-26-000001 · issuer iss-2137854 · family fam-wi-0522-fund-iii-a-series-of-roll-up-vehicles Filing on SEC.gov ·Markdown · JSON · Facts
Willing Partners Fund (Hedge Fund) amends filing: $519.3M sold of Indefinite offering Amount sold increased Rule 506(c)
Filed 2026-10-23 (D/A), accession 0001889720-26-000001 Issuer: Other, CAYMAN ISLANDS; based in E9 Exemptions: Rule 506(c), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 82; minimum investment $1M Amount sold changed by $486.8M since the prior filing (derived) Filed 2608 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 5 filings: $35.3M (2021-10-21) → $32.5M (2022-10-25) → $32.5M (2023-10-24) → $32.5M (2024-10-25) → $519.3M (2026-10-23) IDs: offering off-0001889720-21-000001 · issuer iss-1889720 · family fam-willing-partners-fund Filing on SEC.gov ·Markdown · JSON · Facts
Willing Partners Plus Fund (Hedge Fund) amends filing: $366.1M sold of Indefinite offering Amount sold increased Rule 506(c)
Filed 2026-10-23 (D/A), accession 0001889789-26-000001 Issuer: Other, CAYMAN ISLANDS; based in E9 Exemptions: Rule 506(c), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 9; minimum investment $500K Amount sold changed by $339.3M since the prior filing (derived) Filed 2548 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 6 filings: $33.6M (2021-10-21) → $33.6M (2021-10-25) → $26.8M (2022-10-25) → $26.8M (2023-10-24) → $26.8M (2024-10-25) → $366.1M (2026-10-23) IDs: offering off-0001889789-21-000001 · issuer iss-1889789 · family fam-willing-partners-plus-fund Filing on SEC.gov ·Markdown · JSON · Facts
Worldwide Healthcare Partners International Ltd. (Hedge Fund) amends filing: $3M sold of Indefinite offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0001822936-26-000001 Issuer: Other, CAYMAN ISLANDS; based in E9 Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 9; minimum investment $1M Amount sold changed by $1.9M since the prior filing (derived) Filed 2243 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 6 filings: $702.4K (2022-04-14) → $1.1M (2023-04-14) → $1.1M (2023-05-24) → $1.1M (2024-06-07) → $1.2M (2025-08-18) → $3M (2026-10-23) IDs: offering off-0001822936-21-000001 · issuer iss-1822936 · family fam-worldwide-healthcare-partners-international Filing on SEC.gov ·Markdown · JSON · Facts
Worldwide Healthcare Partners LLC (Hedge Fund) amends filing: $99.4M sold of Indefinite offering Amount sold increased Non-accredited investors
Filed 2026-10-23 (D/A), accession 0001778617-26-000001 Issuer: Limited Liability Company, DELAWARE; based in NY Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 70; minimum investment $1M Amount sold changed by $25.6M since the prior filing (derived) Filed 2335 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 6 filings: $51.3M (2022-04-14) → $44.1M (2023-04-14) → $44.1M (2023-05-24) → $60.1M (2024-06-07) → $73.8M (2025-08-18) → $99.4M (2026-10-23) IDs: offering off-0001778617-21-000002 · issuer iss-1778617 · family fam-worldwide-healthcare-partners Filing on SEC.gov ·Markdown · JSON · Facts
XN Opportunities I LP (Private Equity Fund) amends filing: $24.1M sold of Indefinite offering Amount sold increased
Filed 2026-10-23 (D/A), accession 0000902664-26-004265 Issuer: Limited Partnership, DELAWARE; based in NY Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(7) Investors so far: 15; minimum investment $1 Amount sold changed by $472.2K since the prior filing (derived) Filed 2182 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) Raise progress across 6 filings: $23.2M (2021-10-29) → $23.3M (2022-10-28) → $23.3M (2023-10-27) → $23.6M (2024-10-25) → $23.6M (2025-10-24) → $24.1M (2026-10-23) IDs: offering off-0000902664-20-003783 · issuer iss-1830579 · family fam-xn-opportunities Filing on SEC.gov ·Markdown · JSON · Facts
YNK Capital Fund I, LP (Hedge Fund) files: $0 sold of Indefinite offering New fund vehicle
Filed 2026-10-23 (D), accession 0002161481-26-000001 Issuer: Limited Partnership, DELAWARE; based in NJ Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 0; minimum investment $100K Offering expected to last more than one year: yes (filed) IDs: offering off-0002161481-26-000001 · issuer iss-2161481 · family fam-ynk-capital-fund Filing on SEC.gov ·Markdown · JSON · Facts
ZLV Rivera Fund 1, a Series of Decile Start Fund, LP (Venture Capital Fund) files: $145K sold of $145K offering New fund vehicle
Filed 2026-10-23 (D), accession 0002161285-26-000001 Issuer: Limited Partnership, DELAWARE; based in NY Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 3; minimum investment $0 100.0% of the offering sold (derived) Filed 8 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) IDs: offering off-0002161285-26-000001 · issuer iss-2161285 · family fam-zlv-rivera-fund-1-a-series-of-decile-start-fund Filing on SEC.gov ·Markdown · JSON · Facts
ZPC0626 a Series of Renn Global Ventures LLC (Private Equity Fund) files: $120K sold of $120K offering New fund vehicle
Filed 2026-10-23 (D), accession 0002144741-26-000001 Issuer: Limited Liability Company, DELAWARE; based in DE Exemptions: Rule 506(b), Investment Company Act Section 3(c), Section 3(c)(1) Investors so far: 5; minimum investment $0 100.0% of the offering sold (derived) Filed 2 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002144741-26-000001 · issuer iss-2144741 · family fam-zpc0626-a-series-of-renn-global-ventures Filing on SEC.gov ·Markdown · JSON · Facts
AZI Reed Ave 1517 LP (Residential) files: $232.5K sold of $232.5K offering Non-accredited investors
Filed 2026-10-23 (D), accession 0002161819-26-000001 Issuer: Limited Partnership, CALIFORNIA; based in CA Exemptions: Rule 506(b) Investors so far: 8; minimum investment $5K 100.0% of the offering sold (derived) Filed 7 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002161819-26-000001 · issuer iss-2161819 Filing on SEC.gov ·Markdown · JSON · Facts
Badger Heights Reserve, LLC (Residential) files: $0 sold of $4.6M offering Rule 506(c)
Filed 2026-10-23 (D), accession 0002161598-26-000001 Issuer: Limited Liability Company, SOUTH DAKOTA; based in SD Exemptions: Rule 506(c) Investors so far: 0; minimum investment $200K 0.0% of the offering sold (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002161598-26-000001 · issuer iss-2161598 Filing on SEC.gov ·Markdown · JSON · Facts
MCRE Development, LLC (Residential) files: $2.5M sold of $25M offering
Filed 2026-10-23 (D), accession 0002160408-26-000001 Issuer: Limited Liability Company, UTAH; based in UT Exemptions: Rule 506(b) Investors so far: 1; minimum investment $100K 10.0% of the offering sold (derived) Filed 7 days after reported first sale (derived) Offering expected to last more than one year: yes (filed) IDs: offering off-0002160408-26-000001 · issuer iss-2160408 Filing on SEC.gov ·Markdown · JSON · Facts
TAB Liberty Partnership XXI, LLC (Residential) files: $6.4M sold of $7M offering Filed more than 15 days after first sale
Filed 2026-10-23 (D), accession 0001437749-26-033395 Issuer: Limited Liability Company, DELAWARE; based in MN Exemptions: Rule 506(b) Investors so far: 39; minimum investment $0 91.3% of the offering sold (derived) Filed 162 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0001437749-26-033395 · issuer iss-2161640 Filing on SEC.gov ·Markdown · JSON · Facts
Cardinal Tacos LLC (Restaurants) files: $8M sold of $8M offering Filed more than 15 days after first sale
Filed 2026-10-23 (D), accession 0002161846-26-000001 Issuer: Limited Liability Company, MASSACHUSETTS; based in MA Exemptions: Rule 506(b) Investors so far: 12; minimum investment $100K 100.0% of the offering sold (derived) Filed 25 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002161846-26-000001 · issuer iss-2161846 Filing on SEC.gov ·Markdown · JSON · Facts
Norwich & Main Ltd. (Restaurants) files: $0 sold of $3M offering
Filed 2026-10-23 (D), accession 0002145419-26-000001 Issuer: Limited Liability Company, OHIO; based in OH Exemptions: Rule 506(b) Investors so far: 0; minimum investment $0 0.0% of the offering sold (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002145419-26-000001 · issuer iss-2145419 Filing on SEC.gov ·Markdown · JSON · Facts
Magic Mouth Co. LLC (Retailing) files: $10K sold of $100K offering
Filed 2026-10-23 (D), accession 0002161608-26-000001 Issuer: Limited Liability Company, UTAH; based in UT Exemptions: Rule 506(b) Investors so far: 2; minimum investment $10K 10.0% of the offering sold (derived) Filed 7 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002161608-26-000001 · issuer iss-2161608 Filing on SEC.gov ·Markdown · JSON · Facts
RAZ Enterprises Inc. (Retailing) files: $2.7M sold of $4M offering
Filed 2026-10-23 (D), accession 0002159569-26-000002 Issuer: Corporation, DELAWARE; based in CA Exemptions: Rule 506(b) Investors so far: 31; minimum investment $0 66.6% of the offering sold (derived) Filed 14 days after reported first sale (derived) Offering expected to last more than one year: no (filed) IDs: offering off-0002159569-26-000002 · issuer iss-2159569 Filing on SEC.gov ·Markdown · JSON · Facts
Flags are mechanical comparisons defined in rules.json , not findings of wrongdoing. Every fact links to its source filing. Nothing here is an offer, solicitation or investment advice. Agents: start at llms.txt . Corrections .