Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LEON HEALTHCARE REAL ESTATE FUND, LP See All Filings	D/A	2026-07-31 11:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034123 Filed Document 0002034123-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 11:14:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Leon Industrial Fund II Feeder LP See All Filings	D/A	2026-07-31 11:10:03 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002081761 Filed Document 0002081761-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 11:10:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Leon Industrial Fund II LP See All Filings	D/A	2026-07-31 11:07:29 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002081762 Filed Document 0002081762-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 11:07:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Constrat, Inc. See All Filings	D/A	2026-07-31 11:02:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002079840 Filed Document 0002079840-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 11:02:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
ES II, a series of E Squared Investment Fund, LLC See All Filings	D	2026-07-31 11:01:35 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002144960 Filed Document 0002144960-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-31 11:01:35 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
Aura Capital Atlas Fund LP See All Filings	D/A	2026-07-31 10:55:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861004 Filed Document 0001861004-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 10:55:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MPC FED CI Energy Fund VI C, LLC See All Filings	D	2026-07-31 10:54:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146540 Filed Document 0000908834-26-000360 Exclusions or Exemptions 506b Accepted Date 2026-07-31 10:54:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Invitational Opportunity Fund LLC See All Filings	D/A	2026-07-31 10:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818909 Filed Document 0001818909-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 10:48:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trident Growth Partners Feeder LLC See All Filings	D/A	2026-07-31 10:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052800 Filed Document 0002052800-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-31 10:43:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tosca Proton LP See All Filings	D/A	2026-07-31 10:39:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649973 Filed Document 0000919574-26-004713 Exclusions or Exemptions 506b Accepted Date 2026-07-31 10:39:07 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
Invitational Partners Retirement Fund LP See All Filings	D/A	2026-07-31 10:38:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818929 Filed Document 0001818929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 10:38:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invitational Partners Fund LP See All Filings	D/A	2026-07-31 10:31:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001072417 Filed Document 0001072417-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 10:31:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tosca Focus See All Filings	D/A	2026-07-31 10:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730914 Filed Document 0000919574-26-004711 Exclusions or Exemptions 506b Accepted Date 2026-07-31 10:23:26 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
Voxel Capital Onshore Fund LP See All Filings	D	2026-07-31 10:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145227 Filed Document 0000902664-26-003289 Exclusions or Exemptions 506b Accepted Date 2026-07-31 10:21:11 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
INVITATIONAL INVESTORS RETIREMENT FUND LP See All Filings	D/A	2026-07-31 10:20:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001071818 Filed Document 0001071818-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 10:20:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Voxel Capital Offshore Fund Ltd See All Filings	D	2026-07-31 10:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145222 Filed Document 0000902664-26-003288 Exclusions or Exemptions 506b Accepted Date 2026-07-31 10:18:11 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
Youth Enrichment Alliance Partners, LLC See All Filings	D	2026-07-31 10:16:43 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002147770 Filed Document 0002147770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 10:16:43 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Invitational Investors Fund LP See All Filings	D/A	2026-07-31 10:12:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818901 Filed Document 0001818901-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 10:12:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NBSF Redwood US Feeder Fund LP See All Filings	D	2026-07-31 10:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001994728 Filed Document 0001994728-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 10:11:15 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
ITE Global Intermodal Fund L.P. See All Filings	D/A	2026-07-31 10:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937208 Filed Document 0000902664-26-003287 Exclusions or Exemptions 506b Accepted Date 2026-07-31 10:05:28 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
BIP WCAS Fund 15, LLC See All Filings	D	2026-07-31 10:04:17 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002148264 Filed Document 0002148264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 10:04:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
EAGLE CAPITAL PARTNERS, L.P. See All Filings	D/A	2026-07-31 09:59:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000872765 Filed Document 0000919574-26-004709 Exclusions or Exemptions 506b Accepted Date 2026-07-31 09:59:51 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
Mane Global Long Only Domestic Fund LP See All Filings	D/A	2026-07-31 09:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988268 Filed Document 0000902664-26-003286 Exclusions or Exemptions 506b Accepted Date 2026-07-31 09:57:06 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
CE EQUITY VERY SMALL CAP US LONG LP See All Filings	D/A	2026-07-31 09:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001342255 Filed Document 0001342255-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 09:56:23 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
Axonic Multifamily Bridge Overseas Fund, Ltd See All Filings	D/A	2026-07-31 09:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876307 Filed Document 0000919574-26-004707 Exclusions or Exemptions 506b Accepted Date 2026-07-31 09:54:39 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
Altura Economic Opportunity Fund I, LLC See All Filings	D/A	2026-07-31 09:53:55 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001862397 Filed Document 0001862397-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-31 09:53:55 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
Axonic Multifamily Bridge Fund, LP See All Filings	D/A	2026-07-31 09:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876364 Filed Document 0000919574-26-004705 Exclusions or Exemptions 506b Accepted Date 2026-07-31 09:51:21 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
SVCV Group Inc See All Filings	D	2026-07-31 09:48:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002113098 Filed Document 0002113098-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-07-31 09:48:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
YK Bioventures Opportunities Fund III, L.P. See All Filings	D	2026-07-31 09:46:51 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002147166 Filed Document 0002147166-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 09:46:51 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
Apexus Residential Venture, LLC See All Filings	D/A	2026-07-31 09:43:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002073673 Filed Document 0002073673-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-31 09:43:56 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
JOHKIM CAPITAL PARTNERS ONSHORE LP See All Filings	D/A	2026-07-31 09:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RIDGEBACK SECURITIES, LTD and HOLLISTER ASSOCIATES, LLC CIK Number 0001713225 Filed Document 0001713225-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 09:33:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fewture Fund LP See All Filings	D/A	2026-07-31 09:29:53 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002144480 Filed Document 0002144480-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-31 09:29:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
ThornTree Capital Fund (Cayman) LP See All Filings	D/A	2026-07-31 09:25:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681138 Filed Document 0001681138-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-31 09:25:36 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
ThornTree Capital Fund LP See All Filings	D/A	2026-07-31 09:23:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681134 Filed Document 0001681134-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-31 09:23:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Yaven, Inc. See All Filings	D	2026-07-31 08:47:05 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002146457 Filed Document 0002146457-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 08:47:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Rivonia Road Offshore Fund, Ltd. See All Filings	D/A	2026-07-31 08:35:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030860 Filed Document 0000902664-26-003284 Exclusions or Exemptions 506b Accepted Date 2026-07-31 08:35:13 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
Blue Jacket Movie, Inc. See All Filings	D/A	2026-07-31 08:28:10 UTC
Amount To Be Raised $499,000 Associated Brokers / Dealers Blue Jacket Movie, Inc. CIK Number 0001952850 Filed Document 0001952850-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-07-31 08:28:10 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
MGF Partners II, L.P. - LDV Capital V Series See All Filings	D	2026-07-31 08:27:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147432 Filed Document 0002147432-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 08:27:06 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
Ratio Therapeutics, Inc. See All Filings	D	2026-07-31 08:18:28 UTC
Amount To Be Raised $69,999,974 Associated Brokers / Dealers N/A CIK Number 0002004792 Filed Document 0002004792-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 08:18:28 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Castle Hook Fund LP See All Filings	D/A	2026-07-31 08:17:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688351 Filed Document 0000902664-26-003283 Exclusions or Exemptions 506b Accepted Date 2026-07-31 08:17:14 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
Castle Hook Offshore Fund Ltd. See All Filings	D/A	2026-07-31 08:11:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688388 Filed Document 0000902664-26-003282 Exclusions or Exemptions 506b Accepted Date 2026-07-31 08:11:37 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
Nordwand Energy Opportunities I LP See All Filings	D	2026-07-31 08:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144123 Filed Document 0002144123-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 08:02:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bain Capital High Income Feeder, Ltd. See All Filings	D	2026-07-31 07:45:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Markets, LLC CIK Number 0001669797 Filed Document 0001669797-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-31 07:45:14 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
Rice One Giant Leap Fund I, LP See All Filings	D	2026-07-30 21:42:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145590 Filed Document 0001123292-26-001030 Exclusions or Exemptions 506b Accepted Date 2026-07-30 21:42:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Haveli Investments Technology Opportunities Fund-M, L.P. See All Filings	D	2026-07-30 21:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148195 Filed Document 0002148195-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 21:39:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Haveli Investments Technology Opportunities Cayman Feeder Fund, L.P. See All Filings	D	2026-07-30 21:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146093 Filed Document 0002146093-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 21:23:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bear Boy LLC See All Filings	D	2026-07-30 21:20:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002147254 Filed Document 0002147254-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 21:20:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Haveli Investments Technology Opportunities Fund, L.P. See All Filings	D	2026-07-30 21:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146064 Filed Document 0002146064-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 21:18:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Adderall Capital Fund, LP See All Filings	D	2026-07-30 21:05:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002144532 Filed Document 0002144532-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 21:05:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AZURO CAPITAL VENTURES LLC See All Filings	D/A	2026-07-30 21:00:04 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002099698 Filed Document 0002099698-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-30 21:00:04 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund