Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Parabellum Partners IV, LP See All Filings	D	2026-02-12 16:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC and Alvine Capital Management Ltd CIK Number 0002096247 Filed Document 0001493152-26-006426 Exclusions or Exemptions 506b Accepted Date 2026-02-12 16:14:14 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
Parabellum Partners IV Leveraged Return, LLC See All Filings	D	2026-02-12 16:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104673 Filed Document 0001493152-26-006420 Exclusions or Exemptions 506b Accepted Date 2026-02-12 16:12:23 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
PTE Partners IV, LLC See All Filings	D	2026-02-12 16:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106944 Filed Document 0001493152-26-006418 Exclusions or Exemptions 506b Accepted Date 2026-02-12 16:11:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
General Atlantic BnZ Companion Fund II (Lux), SCSp See All Filings	D	2026-02-12 16:09:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086491 Filed Document 0000950142-26-000348 Exclusions or Exemptions 506b Accepted Date 2026-02-12 16:09:29 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
General Atlantic BnZ Companion Fund II, L.P. See All Filings	D	2026-02-12 16:08:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086490 Filed Document 0000950142-26-000347 Exclusions or Exemptions 506b Accepted Date 2026-02-12 16:08:50 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
Jawbreaker Co-Invest, L.P. See All Filings	D	2026-02-12 16:05:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108734 Filed Document 0002108734-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 16:05:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PSG FUND LLC See All Filings	D/A	2026-02-12 16:05:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PORTFOLIO STRATEGY GROUP, LLC CIK Number 0001277984 Filed Document 0001277984-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-12 16:05:26 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
LuminX Global, Inc. See All Filings	D	2026-02-12 16:04:21 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002110984 Filed Document 0002110984-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-12 16:04:21 UTC Type of Offering D Industry Manufacturing Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
GrayHair Venture Partners SPV 1, a series of Decile SPV, LLC See All Filings	D	2026-02-12 16:04:16 UTC
Amount To Be Raised $670,000 Associated Brokers / Dealers N/A CIK Number 0002111041 Filed Document 0002111041-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 16:04:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jackson Traders International, LLC See All Filings	D	2026-02-12 15:46:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110993 Filed Document 0002110993-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-12 15:46:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSISSIPPI Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
LMH Sonoran Desert Co-Invest, LP See All Filings	D	2026-02-12 15:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101743 Filed Document 0002101743-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 15:35:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Group Lobos, L.P. See All Filings	D	2026-02-12 15:29:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099301 Filed Document 0002099301-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 15:29:15 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
LHP OT Holdings I, LLC See All Filings	D	2026-02-12 15:28:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103913 Filed Document 0002103913-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 15:28:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Warburg Pincus Partnership Solutions Founders Fund Partners, L.P. See All Filings	D	2026-02-12 15:20:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097531 Filed Document 0002097531-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 15:20:10 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
BC Cypress Vehicle 1, L.P. See All Filings	D	2026-02-12 15:18:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002107346 Filed Document 0002062357-26-000032 Exclusions or Exemptions 506b Accepted Date 2026-02-12 15:18:20 UTC Type of Offering D Industry Insurance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BC Cypress 1 Private Investors, L.P. See All Filings	D	2026-02-12 15:17:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002107514 Filed Document 0002062357-26-000030 Exclusions or Exemptions 506b Accepted Date 2026-02-12 15:17:12 UTC Type of Offering D Industry Insurance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Keyframe Capital Fund III, L.P. See All Filings	D	2026-02-12 15:11:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097653 Filed Document 0001012975-26-000126 Exclusions or Exemptions 506b Accepted Date 2026-02-12 15:11:06 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
LHCP Psych Holdings LLC See All Filings	D	2026-02-12 15:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101745 Filed Document 0002101745-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 15:07:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prospector Baseball Group Fund I, LP See All Filings	D	2026-02-12 15:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109920 Filed Document 0001123292-26-000156 Exclusions or Exemptions 506b Accepted Date 2026-02-12 15:04:57 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
Keystone Real Estate Lending Fund, LLC See All Filings	D/A	2026-02-12 15:02:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012002 Filed Document 0000912282-26-000303 Exclusions or Exemptions 506b Accepted Date 2026-02-12 15:02:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AMP CS Holdings II, LLC See All Filings	D	2026-02-12 14:59:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103993 Filed Document 0002103993-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 14:59:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NextView All Access II, L.P. See All Filings	D/A	2026-02-12 14:55:54 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0002046803 Filed Document 0002046803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 14:55:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NextView Ventures VI, L.P. See All Filings	D/A	2026-02-12 14:55:01 UTC
Amount To Be Raised $135,000,000 Associated Brokers / Dealers N/A CIK Number 0002046806 Filed Document 0002046806-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 14:55:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Cutler Financials Fund, L.P. See All Filings	D/A	2026-02-12 14:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547696 Filed Document 0001547696-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-12 14:53:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
9Yards Capital Fund IV LP See All Filings	D	2026-02-12 14:53:11 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002111022 Filed Document 0001941040-26-000114 Exclusions or Exemptions 506b Accepted Date 2026-02-12 14:53:11 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
Bain Capital Insurance Strategic Partnership Private Investors, L.P. See All Filings	D	2026-02-12 14:50:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002108694 Filed Document 0002062357-26-000028 Exclusions or Exemptions 506b Accepted Date 2026-02-12 14:50:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMF Springdale Sale LLC See All Filings	D	2026-02-12 14:48:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110941 Filed Document 0001470831-26-000115 Exclusions or Exemptions 506b Accepted Date 2026-02-12 14:48:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Insurance Strategic Partnership Fund, L.P. See All Filings	D	2026-02-12 14:48:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002108569 Filed Document 0002062357-26-000026 Exclusions or Exemptions 506b Accepted Date 2026-02-12 14:48:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lazard Emerging Markets Debt Blend Fund (US), L.P. See All Filings	D/A	2026-02-12 14:47:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001569081 Filed Document 0001569081-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 14:47:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rivers Bend Investor LLC See All Filings	D	2026-02-12 14:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110947 Filed Document 0001470831-26-000114 Exclusions or Exemptions 506b Accepted Date 2026-02-12 14:47:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Quantropi Inc. See All Filings	D	2026-02-12 14:47:22 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002074720 Filed Document 0002074720-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 14:47:22 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CogniSenseAI, Inc. See All Filings	D	2026-02-12 14:46:33 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002009958 Filed Document 0002009958-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-12 14:46:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2242 See All Filings	D	2026-02-12 14:45:58 UTC
Amount To Be Raised $224,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002100893 Filed Document 0002100893-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-12 14:45:58 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 Mountain Net Lease Trust See All Filings	D/A	2026-02-12 14:45:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033695 Filed Document 0002033695-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 14:45:31 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SPV Capital Partners LP See All Filings	D	2026-02-12 14:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109914 Filed Document 0002109914-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 14:41:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3P India Equity Fund 1M See All Filings	D/A	2026-02-12 14:31:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra, Inc., IIFL Capital Inc., and 360 One Inc. CIK Number 0002010303 Filed Document 0001012975-26-000125 Exclusions or Exemptions 506b Accepted Date 2026-02-12 14:31:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Mebane MOB I Holdings, LLC See All Filings	D	2026-02-12 14:31:11 UTC
Amount To Be Raised $3,713,700 Associated Brokers / Dealers N/A CIK Number 0002100151 Filed Document 0002100151-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 14:31:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
EquityZen Growth Technology Fund LLC - Series 2205 See All Filings	D	2026-02-12 14:22:00 UTC
Amount To Be Raised $455,791 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002096156 Filed Document 0002096156-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-12 14:22:00 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
Strata Investments LP See All Filings	D	2026-02-12 14:21:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002090368 Filed Document 0002090368-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 14:21:10 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
Solutions By Text Holdco Inc. See All Filings	D	2026-02-12 14:15:42 UTC
Amount To Be Raised $2,044,000 Associated Brokers / Dealers N/A CIK Number 0002108414 Filed Document 0002108414-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 14:15:42 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WESTERN EXPLORATION INC. See All Filings	D	2026-02-12 14:10:41 UTC
Amount To Be Raised $6,389,680 Associated Brokers / Dealers Paradigm Capital Inc. CIK Number 0000842622 Filed Document 0000912282-26-000301 Exclusions or Exemptions 506b Accepted Date 2026-02-12 14:10:41 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
BVI Core Q22023-2 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D/A	2026-02-12 14:10:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981406 Filed Document 0001981406-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 14:10:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monark Markets, Inc. See All Filings	D	2026-02-12 14:04:15 UTC
Amount To Be Raised $8,100,000 Associated Brokers / Dealers N/A CIK Number 0002005459 Filed Document 0002005459-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-02-12 14:04:15 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Soma Capital Fund IV, LP See All Filings	D/A	2026-02-12 13:55:05 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001985079 Filed Document 0001231919-26-000136 Exclusions or Exemptions 506b Accepted Date 2026-02-12 13:55:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQUIAM Opportunities Fund IV, LLC See All Filings	D	2026-02-12 13:50:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109246 Filed Document 0002109246-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 13:50:29 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
EquityZen Growth Technology Fund LLC - Series 2234 See All Filings	D	2026-02-12 13:45:38 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002100687 Filed Document 0002100687-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-12 13:45:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Summit Pay, Inc. See All Filings	D	2026-02-12 13:43:19 UTC
Amount To Be Raised $11,944,993 Associated Brokers / Dealers N/A CIK Number 0002111213 Filed Document 0002111213-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 13:43:19 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
VegaPoint Specialty Finance Fund, LP See All Filings	D	2026-02-12 13:41:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104259 Filed Document 0002104259-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 13:41:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cutler Investment Fund, L.P. See All Filings	D/A	2026-02-12 13:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547694 Filed Document 0001547694-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-12 13:25:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Otemanu Mining Fund 2025 LLC See All Filings	D	2026-02-12 13:08:05 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002111065 Filed Document 0002111065-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 13:08:05 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