Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AI3 Bio, Inc. See All Filings	D	2026-11-04 17:26:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019875 Filed Document 0002019875-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-11-04 17:26:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Overbay 2026 Fund - AIV 1 LP See All Filings	D	2026-11-04 17:24:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161536 Filed Document 0002161536-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-04 17:24:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AT Umbrella LLC See All Filings	D	2026-11-04 17:20:40 UTC
Amount To Be Raised $1,922,939,157 Associated Brokers / Dealers N/A CIK Number 0002163101 Filed Document 0002163101-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-04 17:20:40 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AI3 Bio, Inc. See All Filings	D	2026-11-04 17:20:00 UTC
Amount To Be Raised $48,339,490 Associated Brokers / Dealers N/A CIK Number 0002019875 Filed Document 0002019875-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-11-04 17:20:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Andersen Aggregator LLC See All Filings	D	2026-11-04 17:15:11 UTC
Amount To Be Raised $1,922,939,157 Associated Brokers / Dealers N/A CIK Number 0002084381 Filed Document 0002084381-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-04 17:15:11 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Infrastructure Partners Transition Fund-C2, SCSp See All Filings	D/A	2026-11-04 17:11:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088459 Filed Document 0002088459-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-04 17:11:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Project Level Offshore Fund, L.P. See All Filings	D/A	2026-11-04 17:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002095152 Filed Document 0000905148-26-004654 Exclusions or Exemptions 506c Accepted Date 2026-11-04 17:11:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Barramundi - Series 43 - Diamond Foundry See All Filings	D	2026-11-04 17:10:35 UTC
Amount To Be Raised $15,611,000 Associated Brokers / Dealers Barramundi Capital LLC CIK Number 0002142336 Filed Document 0002142336-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-04 17:10:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TOPWATER CATTLE Co ACQUISITION POOL 2, LLC See All Filings	D	2026-11-04 17:08:25 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002163514 Filed Document 0002163514-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-04 17:08:25 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MD MANAGEMENT LLC See All Filings	D	2026-11-04 17:07:52 UTC
Amount To Be Raised $19,263,261 Associated Brokers / Dealers N/A CIK Number 0001423624 Filed Document 0001423624-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-11-04 17:07:52 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Infrastructure Partners Transition Fund-A/B, L.P. See All Filings	D/A	2026-11-04 17:07:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080397 Filed Document 0002080397-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-11-04 17:07:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Infrastructure Partners Transition Feeder Fund-B, L.P. See All Filings	D/A	2026-11-04 17:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087295 Filed Document 0002087295-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-04 17:04:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GS Finance Corp. See All Filings	D	2026-11-04 17:04:00 UTC
Amount To Be Raised $323,000 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-26-016958 Exclusions or Exemptions 506b Accepted Date 2026-11-04 17:04:00 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
GS Finance Corp. See All Filings	D	2026-11-04 17:02:34 UTC
Amount To Be Raised $3,000 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-26-016956 Exclusions or Exemptions 506b Accepted Date 2026-11-04 17:02:34 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
ProCall Fund LP See All Filings	D	2026-11-04 16:59:38 UTC
Amount To Be Raised $24,500,000 Associated Brokers / Dealers N/A CIK Number 0002131293 Filed Document 0002131293-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-11-04 16:59:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Global Infrastructure Partners Transition Fund-C, L.P. See All Filings	D/A	2026-11-04 16:59:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087294 Filed Document 0002087294-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-04 16:59:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cockroach Fund, LLC See All Filings	D/A	2026-11-04 16:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889803 Filed Document 0001889803-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-11-04 16:56:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
T. Rowe Price Private Opportunities Offshore Fund LP See All Filings	D/A	2026-11-04 16:55:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002075502 Filed Document 0002075502-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-11-04 16:55:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Recombinate Health Co-Invest I, LLC See All Filings	D	2026-11-04 16:50:04 UTC
Amount To Be Raised $2,910,000 Associated Brokers / Dealers N/A CIK Number 0002160709 Filed Document 0002160709-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-04 16:50:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
T. Rowe Price Private Opportunities US Feeder Fund LP See All Filings	D/A	2026-11-04 16:49:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002077381 Filed Document 0002077381-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-11-04 16:49:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Barramundi - Series 41 - Diamond Foundry See All Filings	D	2026-11-04 16:49:03 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers Barramundi Capital LLC CIK Number 0002143867 Filed Document 0002143867-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-04 16:49:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Switchback Namibia Hybrid Fund II, LLC See All Filings	D	2026-11-04 16:47:11 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002163800 Filed Document 0002163800-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-04 16:47:11 UTC Type of Offering D Industry Other Energy Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CITIZENS CAPITAL CORP See All Filings	D/A	2026-11-04 16:47:03 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0000925535 Filed Document 0000925535-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-11-04 16:47:03 UTC Type of Offering D/A Industry Business Services Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Guild Capital - Project C SPV LLC See All Filings	D	2026-11-04 16:45:48 UTC
Amount To Be Raised $12,499,996 Associated Brokers / Dealers N/A CIK Number 0002034569 Filed Document 0002034569-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-11-04 16:45:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Spruill Capital Coinvest I LLC See All Filings	D	2026-11-04 16:43:51 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002159646 Filed Document 0002159646-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-11-04 16:43:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tended Investors, LLC See All Filings	D	2026-11-04 16:43:36 UTC
Amount To Be Raised $14,300,000 Associated Brokers / Dealers N/A CIK Number 0002160715 Filed Document 0002160715-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-04 16:43:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ARCHIV Capital Fund S LP See All Filings	D	2026-11-04 16:43:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002163742 Filed Document 0002163742-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-04 16:43:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Southeast Idaho Storage 1, LLC See All Filings	D/A	2026-11-04 16:42:11 UTC
Amount To Be Raised $2,453,000 Associated Brokers / Dealers N/A CIK Number 0002100253 Filed Document 0002100253-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-11-04 16:42:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARCHIV Capital Fund M LP See All Filings	D	2026-11-04 16:41:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002163738 Filed Document 0002163738-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-04 16:41:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atreides Private Opportunities II Access Offshore LP See All Filings	D	2026-11-04 16:39:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002163318 Filed Document 0002163318-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-04 16:39:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Magnetar Special Situations Fund LP See All Filings	D/A	2026-11-04 16:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002116758 Filed Document 0000905148-26-004651 Exclusions or Exemptions 506b Accepted Date 2026-11-04 16:38:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Happy Time Beverages, Inc. See All Filings	D	2026-11-04 16:38:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002158377 Filed Document 0002158377-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-11-04 16:38:06 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Atreides Private Opportunities II Access LLC See All Filings	D	2026-11-04 16:37:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002163076 Filed Document 0002163076-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-04 16:37:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARCHIV Capital Fund H LP See All Filings	D	2026-11-04 16:37:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002163735 Filed Document 0002163735-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-04 16:37:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ADM TRONICS UNLIMITED, INC. See All Filings	D	2026-11-04 16:35:22 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0000849401 Filed Document 0000849401-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-11-04 16:35:22 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ROSECLIFF NEXT GENERATION LP - SERIES BOLT See All Filings	D/A	2026-11-04 16:29:41 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0002163598 Filed Document 0002163598-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-11-04 16:29:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FORTIFIED CAPITAL DEVELOPMENT FUND LLC See All Filings	D/A	2026-11-04 16:28:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002090690 Filed Document 0002090690-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-11-04 16:28:26 UTC Type of Offering D/A Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
ARCHIV Capital Fund A LP See All Filings	D	2026-11-04 16:28:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002163733 Filed Document 0002163733-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-04 16:28:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MitoAI Inc. See All Filings	D	2026-11-04 16:27:12 UTC
Amount To Be Raised $8,099,997 Associated Brokers / Dealers N/A CIK Number 0002049511 Filed Document 0002049511-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-11-04 16:27:12 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0059 See All Filings	D	2026-11-04 16:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH CIK Number 0002161782 Filed Document 0000919574-26-007416 Exclusions or Exemptions 506b Accepted Date 2026-11-04 16:27:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NEW CIRCLE SPV I A SERIES OF NEW CIRCLE PARTNERS LLC See All Filings	D/A	2026-11-04 16:25:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002070794 Filed Document 0002070794-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-11-04 16:25:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ROSECLIFF NEXT GENERATION LP - SERIES BOS See All Filings	D	2026-11-04 16:25:33 UTC
Amount To Be Raised $10,600,000 Associated Brokers / Dealers N/A CIK Number 0002163662 Filed Document 0002163662-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-04 16:25:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tremont AI, Inc. See All Filings	D	2026-11-04 16:23:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002115573 Filed Document 0002115573-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-11-04 16:23:50 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Beyond Westminster 1 LLC See All Filings	D	2026-11-04 16:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948344 Filed Document 0001948344-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-04 16:22:42 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0058 See All Filings	D	2026-11-04 16:22:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH CIK Number 0002161770 Filed Document 0000919574-26-007413 Exclusions or Exemptions 506b Accepted Date 2026-11-04 16:22:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TSO 66 Well Remediation Program, LP See All Filings	D	2026-11-04 16:22:17 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002162788 Filed Document 0001213900-26-115956 Exclusions or Exemptions 506c Accepted Date 2026-11-04 16:22:17 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Beyond Liquidity LLC See All Filings	D	2026-11-04 16:20:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861972 Filed Document 0001861972-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-04 16:20:38 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
NuProtein Capital, LLC See All Filings	D	2026-11-04 16:19:18 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002146401 Filed Document 0002146401-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-11-04 16:19:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Beyond Loan 3 LLC See All Filings	D	2026-11-04 16:18:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982225 Filed Document 0001982225-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-04 16:18:08 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpha Co-Invest I LP See All Filings	D	2026-11-04 16:17:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002162519 Filed Document 0002162519-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-04 16:17:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity