| accession,filing_date,quarter,submission_type,is_amendment,issuer,cik,city,state_or_country,jurisdiction_of_inc,entity_type,year_of_inc,year_of_inc_choice,industry_group,investment_fund_type,is_pooled_fund,revenue_range,nav_range,exemptions,first_sale_date,first_sale_yet_to_occur,is_equity,is_debt,is_business_combination,minimum_investment,total_offering_amount,offering_indefinite,total_amount_sold,total_remaining,investors_so_far,has_non_accredited,sales_commission_usd,finders_fee_usd,proceeds_to_insiders_usd,placement_broker_dealers,solicitation_states,newly_formed,new_pooled_fund,filing_url,in_ontology | |
| 0002088037-26-000001,2026-09-30,2026Q3,D/A,True,"PWA Gateway Blocker, LLC",0002088037,FRESNO,CA,DELAWARE,Limited Liability Company,2025,withinFiveYears,Residential,,True,Decline to Disclose,,"06b, 3C, 3C.1",2025-09-25,False,False,False,False,50000,12000000.0,False,695000,11305000.0,5,False,0,0,0,,,True,False,https://www.sec.gov/Archives/edgar/data/2088037/000208803726000001/,False | |
| 0001941703-26-000002,2026-09-30,2026Q3,D/A,True,ISO-mts Capital Partners Offshore Ltd,0001941703,GREENWICH,CT,CAYMAN ISLANDS,Other,2022,withinFiveYears,Pooled Investment Fund,Hedge Fund,True,,Decline to Disclose,"06b, 3C, 3C.1",2022-12-28,False,True,False,False,0,,True,11200000,,5,False,0,0,0,,,False,False,https://www.sec.gov/Archives/edgar/data/1941703/000194170326000002/,False | |
| 0001014687-26-000006,2026-09-30,2026Q3,D/A,True,TIDAL PETROLEUM INC,0001014687,SCHERTZ,TX,TEXAS,Corporation,,overFiveYears,Oil and Gas,,False,Decline to Disclose,,06b,2026-09-24,False,False,False,False,62312,26919000.0,False,810062,26108938.0,6,True,2691900,0,0,,"AK, AL, AR, AZ, CA, CO, CT, DC, FL, GA, HI, IA, ID, IL, IN, KS, KY, LA, MA, MD, MI, MN, MO, MS, MT, NC, ND, NE, NH, NJ, NM, NV, NY, OH, OK, OR, PA, SC, SD, TN, TX, UT, VA, VT, WA, WI, WV, WY",False,False,https://www.sec.gov/Archives/edgar/data/1014687/000101468726000006/,False | |
| 0001948136-26-000001,2026-09-30,2026Q3,D/A,True,Palm LT Fund LP,0001948136,NAPLES,FL,DELAWARE,Limited Partnership,2021,withinFiveYears,Pooled Investment Fund,Hedge Fund,True,,Decline to Disclose,"06b, 3C, 3C.1",2022-05-01,False,False,False,False,500000,,True,10642345,,52,False,0,0,0,,,False,False,https://www.sec.gov/Archives/edgar/data/1948136/000194813626000001/,False | |
| 0002033023-26-000001,2026-09-30,2026Q3,D/A,True,FRACTAL AGRICULTURE REGENERATIVE MANAGEMENT FUND LP,0002033023,SAN FRANCISCO,CA,DELAWARE,Limited Partnership,2023,withinFiveYears,Pooled Investment Fund,Private Equity Fund,True,Decline to Disclose,,"06b, 3C, 3C.7",2024-08-15,False,False,False,False,100000,100000000.0,False,47355680,52644320.0,34,False,0,0,0,,,False,False,https://www.sec.gov/Archives/edgar/data/2033023/000203302326000001/,False | |
| 0002078337-26-000002,2026-09-30,2026Q3,D/A,True,Tailwater Fund V LP,0002078337,DALLAS,TX,DELAWARE,Limited Partnership,2025,withinFiveYears,Pooled Investment Fund,Private Equity Fund,True,Decline to Disclose,,"06c, 3C, 3C.1, 3C.7",2025-10-23,False,True,False,False,0,,True,21747658,,8,False,0,0,0,,"AK, AL, AR, AZ, CA, CO, CT, DC, DE, FL, GA, HI, IA, ID, IL, IN, KS, KY, LA, MA, MD, ME, MI, MN, MO, MS, MT, NC, ND, NE, NH, NJ, NM, NV, NY, OH, OK, OR, PA, RI, SC, SD, TN, TX, UT, VA, VT, WA, WI, WV, WY",True,False,https://www.sec.gov/Archives/edgar/data/2078337/000207833726000002/,False | |
| 0000905148-26-004294,2026-09-30,2026Q3,D/A,True,Aegeri Capital Fund LP,0001995322,NEW YORK,NY,DELAWARE,Limited Partnership,2023,withinFiveYears,Pooled Investment Fund,Hedge Fund,True,,Decline to Disclose,"06b, 3C, 3C.7",2023-10-01,False,False,False,False,100000,,True,52070000,,14,False,0,0,0,,,False,False,https://www.sec.gov/Archives/edgar/data/1995322/000090514826004294/,False | |
| 0000905148-26-004295,2026-09-30,2026Q3,D/A,True,Aegeri Capital Offshore Fund Ltd.,0001995567,"CAMANA BAY, GRAND CAYMAN",E9,CAYMAN ISLANDS,Other,2023,withinFiveYears,Pooled Investment Fund,Hedge Fund,True,,Decline to Disclose,"06b, 3C, 3C.7",2023-10-01,False,False,False,False,100000,,True,668846280,,41,False,0,0,0,,,False,False,https://www.sec.gov/Archives/edgar/data/1995567/000090514826004295/,False | |
| 0002038838-26-000001,2026-09-30,2026Q3,D/A,True,OMC Credit Fund LP,0002038838,WALNUT CREEK,CA,DELAWARE,Limited Partnership,2024,withinFiveYears,Pooled Investment Fund,Other Investment Fund,True,,Decline to Disclose,"06b, 3C, 3C.7",2024-06-28,False,False,False,False,500000,,True,3500000,,11,False,0,0,0,,,False,False,https://www.sec.gov/Archives/edgar/data/2038838/000203883826000001/,False | |
| 0002157589-26-000001,2026-09-30,2026Q3,D,False,"East Rock Commodore Fund, L.P.",0002157589,NEW YORK,NY,DELAWARE,Limited Partnership,2026,withinFiveYears,Pooled Investment Fund,Other Investment Fund,True,,Decline to Disclose,"06c, 3C, 3C.7",,True,False,False,False,1,,True,0,,0,False,0,0,0,,,True,True,https://www.sec.gov/Archives/edgar/data/2157589/000215758926000001/,False | |
| 0002146960-26-000003,2026-09-30,2026Q3,D,False,"Twenty Two Ventures Fund VIII, LP",0002146960,San Francisco,CA,DELAWARE,Limited Partnership,2026,withinFiveYears,Pooled Investment Fund,Venture Capital Fund,True,Decline to Disclose,,"06b, 3C, 3C.1",,True,True,False,False,0,,True,0,,0,False,0,0,0,,,True,True,https://www.sec.gov/Archives/edgar/data/2146960/000214696026000003/,False | |
| 0002005033-26-000003,2026-09-30,2026Q3,D,False,Longtail Insurance Holdings Ltd.,0002005033,HAMILTON,D0,BERMUDA,Other,2023,withinFiveYears,Insurance,,False,Decline to Disclose,,06b,2026-09-15,False,True,False,False,0,750000000.0,False,416188472,333811528.0,89,False,0,0,0,,,False,False,https://www.sec.gov/Archives/edgar/data/2005033/000200503326000003/,False | |
| 0002139197-26-000001,2026-09-30,2026Q3,D,False,EquityZen Growth Technology Fund LLC - Series 2378,0002139197,New York,NY,DELAWARE,Limited Liability Company,2024,withinFiveYears,Pooled Investment Fund,Private Equity Fund,True,Decline to Disclose,,"06b, 3C, 3C.7",2026-09-23,False,True,False,False,10013,1041321.0,False,1041321,0.0,57,False,26033,0,0,EquityZen Securities LLC,All States,False,False,https://www.sec.gov/Archives/edgar/data/2139197/000213919726000001/,False | |
| 0000902664-26-003987,2026-09-30,2026Q3,D,False,URH Offshore Fund Ltd,0002145950,GRAND CAYMAN,E9,CAYMAN ISLANDS,Other,2026,withinFiveYears,Pooled Investment Fund,Hedge Fund,True,,Decline to Disclose,"06b, 3C, 3C.7",,True,False,False,False,100000,,True,0,,0,False,0,0,0,,,True,True,https://www.sec.gov/Archives/edgar/data/2145950/000090266426003987/,False | |
| 0000902664-26-003988,2026-09-30,2026Q3,D,False,URH Onshore Fund LP,0002145949,NEW YORK,NY,DELAWARE,Limited Partnership,2026,withinFiveYears,Pooled Investment Fund,Hedge Fund,True,,Decline to Disclose,"06b, 3C, 3C.7",,True,False,False,False,0,,True,0,,0,False,0,0,0,,,True,True,https://www.sec.gov/Archives/edgar/data/2145949/000090266426003988/,False | |
| 0001923424-26-000002,2026-09-30,2026Q3,D/A,True,"RELIF Special LP, SCSp",0001923424,LUXEMBOURG,N4,LUXEMBOURG,Limited Partnership,2022,withinFiveYears,Pooled Investment Fund,Other Investment Fund,True,,Decline to Disclose,"06b, 3C, 3C.5, 3C.7",2022-05-27,False,True,False,False,0,,True,3383553,,1,False,0,0,0,,,False,False,https://www.sec.gov/Archives/edgar/data/1923424/000192342426000002/,False | |
| 0002081194-26-000001,2026-09-30,2026Q3,D/A,True,"Fireside Fund, LP",0002081194,NASHVILLE,TN,DELAWARE,Limited Partnership,2025,withinFiveYears,Pooled Investment Fund,Hedge Fund,True,,Decline to Disclose,"06b, 3C, 3C.1",2025-08-05,False,False,False,False,250000,30000000.0,False,5137500,24862500.0,19,False,0,0,81364,,,True,False,https://www.sec.gov/Archives/edgar/data/2081194/000208119426000001/,False | |
| 0002132759-26-000001,2026-09-30,2026Q3,D,False,"EMIP 27, LLC",0002132759,NEW YORK,NY,DELAWARE,Limited Liability Company,2025,withinFiveYears,REITS and Finance,,False,Decline to Disclose,,06c,2026-09-24,False,True,False,False,0,,True,2090000,,66,False,0,0,0,,,True,False,https://www.sec.gov/Archives/edgar/data/2132759/000213275926000001/,False | |
| 0001922640-26-000006,2026-09-30,2026Q3,D/A,True,Accumulator Pool I LP,0001922640,CORAL GABLES,FL,DELAWARE,Limited Partnership,2021,withinFiveYears,Pooled Investment Fund,Other Investment Fund,True,,Decline to Disclose,"06c, 3C, 3C.1",2021-12-28,False,False,False,False,0,,True,94857085,,25,False,0,0,0,,,False,False,https://www.sec.gov/Archives/edgar/data/1922640/000192264026000006/,False | |
| 0001470831-26-000913,2026-09-30,2026Q3,D,False,Penelope Health Inc.,0002131697,DOVER,DE,DELAWARE,Corporation,2026,withinFiveYears,Other Technology,,False,Decline to Disclose,,06b,2026-09-17,False,True,False,False,0,24999998.0,False,24999998,0.0,10,False,0,0,0,,,True,False,https://www.sec.gov/Archives/edgar/data/2131697/000147083126000913/,False | |
| 0002151150-26-000001,2026-09-30,2026Q3,D,False,"HSREP X Co-Investment 4, L.P.",0002151150,CHICAGO,IL,DELAWARE,Limited Partnership,2026,withinFiveYears,Pooled Investment Fund,Other Investment Fund,True,,Decline to Disclose,06b,,True,True,False,False,0,,True,0,,0,False,0,0,0,,,True,True,https://www.sec.gov/Archives/edgar/data/2151150/000215115026000001/,False | |
| 0002081111-26-000185,2026-09-30,2026Q3,D/A,True,"Oberweis International Select Fund, LLC",0001824607,LISLE,IL,DELAWARE,Limited Liability Company,,overFiveYears,Pooled Investment Fund,Other Investment Fund,True,,Decline to Disclose,"06b, 3C, 3C.7",2020-11-01,False,True,False,False,0,,True,113721000,,23,False,113661,0,0,"Oberweis Securities, Inc.",All States|All States|All States|All States|All States|All States,False,False,https://www.sec.gov/Archives/edgar/data/1824607/000208111126000185/,False | |
| 0002157625-26-000001,2026-09-30,2026Q3,D,False,Bear Creek Products 2026-1 (MFH) LLC,0002157625,DENVER,CO,DELAWARE,Limited Liability Company,2026,withinFiveYears,Pooled Investment Fund,Private Equity Fund,True,Not Applicable,,"06b, 3C, 3C.1",2026-09-29,False,False,False,False,50000,4500000.0,False,4500000,0.0,11,False,0,0,0,,,True,True,https://www.sec.gov/Archives/edgar/data/2157625/000215762526000001/,False | |
| 0001013594-26-000992,2026-09-30,2026Q3,D,False,Troluce Farpoint Fund LP,0002156265,NEW YORK,NY,DELAWARE,Limited Partnership,2026,withinFiveYears,Pooled Investment Fund,Private Equity Fund,True,Decline to Disclose,,"06b, 3C, 3C.7",2026-08-28,False,True,False,False,0,,True,114248000,,20,False,0,0,0,,,True,True,https://www.sec.gov/Archives/edgar/data/2156265/000101359426000992/,False | |
| 0000950142-26-002637,2026-09-30,2026Q3,D,False,"OSP Certerra Fund, LP",0002157548,NEW YORK,NY,DELAWARE,Limited Partnership,2026,withinFiveYears,Pooled Investment Fund,Private Equity Fund,True,Decline to Disclose,,"06b, 3C, 3C.7",,True,True,False,False,1,,True,0,,0,False,0,0,0,,,True,True,https://www.sec.gov/Archives/edgar/data/2157548/000095014226002637/,False | |