Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BBH Alternative Credit Fund, Ltd. See All Filings	D/A	2026-02-12 18:18:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025739 Filed Document 0002025739-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 18:18:08 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
NOKOMIS CAPITAL PARTNERS LP See All Filings	D/A	2026-02-12 18:16:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432957 Filed Document 0001315863-26-000151 Exclusions or Exemptions 506b Accepted Date 2026-02-12 18:16:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nokomis Capital Offshore Fund, Ltd. See All Filings	D/A	2026-02-12 18:14:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517920 Filed Document 0001315863-26-000150 Exclusions or Exemptions 506b Accepted Date 2026-02-12 18:14:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
KALA BIO, Inc. See All Filings	D	2026-02-12 18:01:07 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers FM Global Markets Inc. CIK Number 0001479419 Filed Document 0001829126-26-001292 Exclusions or Exemptions 506b Accepted Date 2026-02-12 18:01:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ELM RIDGE VALUE PARTNERS LP See All Filings	D/A	2026-02-12 17:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001104150 Filed Document 0001104150-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-12 17:52:18 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 Equity
EKA SOLUTIONS, INC. See All Filings	D	2026-02-12 17:48:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001648590 Filed Document 0000892712-26-000087 Exclusions or Exemptions 506b Accepted Date 2026-02-12 17:48:17 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
FirstThen Inc See All Filings	D	2026-02-12 17:36:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108525 Filed Document 0002108525-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 17:36:02 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
RUSKID LLC See All Filings	D	2026-02-12 17:31:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002110722 Filed Document 0002110722-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 17:31:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PRONGHORN FF&E LP See All Filings	D/A	2026-02-12 17:29:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001362713 Filed Document 0001104659-26-014436 Exclusions or Exemptions 506b Accepted Date 2026-02-12 17:29:39 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
NICHOLAS INVESTMENT PARTNERS CONVERTIBLES FUND LP See All Filings	D/A	2026-02-12 17:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453588 Filed Document 0001104659-26-014435 Exclusions or Exemptions 506b Accepted Date 2026-02-12 17:29:31 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
NicTech L.P. See All Filings	D/A	2026-02-12 17:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847140 Filed Document 0001104659-26-014434 Exclusions or Exemptions 506b Accepted Date 2026-02-12 17:29:22 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
NEW YORK LIFE INSURANCE CO See All Filings	D	2026-02-12 17:28:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000071633 Filed Document 0000071633-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-12 17:28:18 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Evergreen Advantage, LLC See All Filings	D/A	2026-02-12 17:26:20 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001467414 Filed Document 0001467414-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 17:26:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Otter Rock Onshore Fund LP See All Filings	D	2026-02-12 17:25:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106225 Filed Document 0000902664-26-000946 Exclusions or Exemptions 506b Accepted Date 2026-02-12 17:25:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Otter Rock Offshore Fund Ltd See All Filings	D	2026-02-12 17:23:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110692 Filed Document 0000902664-26-000945 Exclusions or Exemptions 506b Accepted Date 2026-02-12 17:23:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Homeschool Foundry, Inc. See All Filings	D	2026-02-12 17:18:49 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002108480 Filed Document 0001437749-26-003976 Exclusions or Exemptions 506b Accepted Date 2026-02-12 17:18:49 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Cinven Strategic Fund 2 Feeder Limited Partnership See All Filings	D/A	2026-02-12 17:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053024 Filed Document 0002053024-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 17:17:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Munera Inc. See All Filings	D/A	2026-02-12 17:15:10 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001781091 Filed Document 0001781091-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 17:15:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Cinven Strategic Fund 2 (No.1) Limited Partnership See All Filings	D/A	2026-02-12 17:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053025 Filed Document 0002053025-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 17:12:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pearlstone Alternative Fund S.A. SICAV-RAIF See All Filings	D/A	2026-02-12 17:02:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960588 Filed Document 0001960588-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 17:02:28 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
MCM Capital Funding LLC See All Filings	D	2026-02-12 17:01:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002050822 Filed Document 0002050822-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-12 17:01:54 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
POSITION IMAGING, INC See All Filings	D	2026-02-12 16:59:48 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001380725 Filed Document 0001380725-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-12 16:59:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
PCA Opportunities Fund 2026, L.P. - Series F (Teton) See All Filings	D/A	2026-02-12 16:58:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090221 Filed Document 0000950142-26-000357 Exclusions or Exemptions 506b Accepted Date 2026-02-12 16:58:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Pearlstone Alternative Fund L.P. See All Filings	D/A	2026-02-12 16:57:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960589 Filed Document 0001960589-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 16:57:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neuberger Specialty Finance Sierra Insurance SPV LLC See All Filings	D	2026-02-12 16:54:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002096193 Filed Document 0002096193-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 16:54:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
PCA Opportunities Fund 2026, L.P. - Series E (Asia VI) See All Filings	D/A	2026-02-12 16:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084197 Filed Document 0000950142-26-000356 Exclusions or Exemptions 506b Accepted Date 2026-02-12 16:53:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PCA Opportunities Fund 2026, L.P. - Series C (Bain Insurance II) See All Filings	D/A	2026-02-12 16:51:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094883 Filed Document 0000950142-26-000355 Exclusions or Exemptions 506b Accepted Date 2026-02-12 16:51:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Pearlstone Alternative Fund (Dedicated) L.P. See All Filings	D/A	2026-02-12 16:51:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960655 Filed Document 0001960655-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-12 16:51:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
M&H Auburn, LP See All Filings	D	2026-02-12 16:50:15 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0002111388 Filed Document 0002111388-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 16:50:15 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MAC Manager 1217 W. Washington LLC See All Filings	D	2026-02-12 16:45:39 UTC
Amount To Be Raised $1,005,000 Associated Brokers / Dealers N/A CIK Number 0002111272 Filed Document 0002111272-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 16:45:39 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group Private Equity Feeder Fund (USD) A, L.P. See All Filings	D	2026-02-12 16:40:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108104 Filed Document 0002108104-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 16:40:14 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
Huxley Medical, Inc. See All Filings	D/A	2026-02-12 16:38:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001869701 Filed Document 0001869701-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 16:38:47 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MIHC TWO, LLC See All Filings	D	2026-02-12 16:37:36 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers NA CIK Number 0002106131 Filed Document 0002106131-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 16:37:36 UTC Type of Offering D Industry Investing Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Other
Texian Capital, LLC See All Filings	D	2026-02-12 16:35:10 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002096408 Filed Document 0002096408-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 16:35:10 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Elevate Youth Development Holdings, LLC See All Filings	D/A	2026-02-12 16:32:46 UTC
Amount To Be Raised $16,800,000 Associated Brokers / Dealers N/A CIK Number 0002051154 Filed Document 0002051154-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-12 16:32:46 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Evolution Technology Fund IV, L.P. See All Filings	D	2026-02-12 16:26:44 UTC
Amount To Be Raised $1,200,000,000 Associated Brokers / Dealers Jefferies LLC, Morgan Stanley Smith Barney LLC, and Papamarkou Wellner & Co., Inc. CIK Number 0002107560 Filed Document 0002107560-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-12 16:26:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Boston Common Catholic Emerging Markets Fund LLC See All Filings	D	2026-02-12 16:26:15 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001832353 Filed Document 0001832353-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-12 16:26:15 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Fairfield Bio, Inc. See All Filings	D	2026-02-12 16:19:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002110597 Filed Document 0002110597-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 16:19:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
DWDK IV LLC See All Filings	D	2026-02-12 16:15:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106959 Filed Document 0001493152-26-006430 Exclusions or Exemptions 506b Accepted Date 2026-02-12 16:15:32 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
Starglass Capital Fund LP See All Filings	D	2026-02-12 16:14:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111387 Filed Document 0002111387-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 16:14:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
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