Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
North Haven Real Estate Fund XI Global-T, L.P. See All Filings	D/A	2026-03-05 15:54:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002081394 Filed Document 0002081394-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 15:54:58 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
Virta Ventures II, LP See All Filings	D	2026-03-05 15:53:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002116547 Filed Document 0002116547-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 15:53:28 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
Ritual Capital II, L.P. See All Filings	D	2026-03-05 15:53:14 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002116112 Filed Document 0002116112-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-05 15:53:14 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
Range NYC LLC See All Filings	D	2026-03-05 15:50:25 UTC
Amount To Be Raised $44,999,995 Associated Brokers / Dealers N/A CIK Number 0001753943 Filed Document 0001753943-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-05 15:50:25 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Absolute Finn Investment Partners, L.P. See All Filings	D/A	2026-03-05 15:38:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640105 Filed Document 0001640105-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 15:38:54 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
Sower Farmland Fund LLP See All Filings	D/A	2026-03-05 15:37:59 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers MMX GLOBAL PARTNERS, LLC CIK Number 0001774224 Filed Document 0001774224-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 15:37:59 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Green Options, PBC See All Filings	D	2026-03-05 15:36:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002000098 Filed Document 0002000098-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 15:36:36 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Lightspeed Faction Fund II, LP See All Filings	D	2026-03-05 15:32:44 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002098001 Filed Document 0001231919-26-000235 Exclusions or Exemptions 506b Accepted Date 2026-03-05 15:32:44 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
Ocient Inc. See All Filings	D/A	2026-03-05 15:24:34 UTC
Amount To Be Raised $48,000,000 Associated Brokers / Dealers Univest Securities LLC CIK Number 0001766293 Filed Document 0001766293-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 15:24:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Crosstown Fiber Holdings LLC See All Filings	D/A	2026-03-05 15:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941395 Filed Document 0002081111-26-000068 Exclusions or Exemptions 506b Accepted Date 2026-03-05 15:21:43 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pulsar Space Frontier SPV 1, LLC See All Filings	D	2026-03-05 15:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002116483 Filed Document 0002116483-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-05 15:20:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Bella SV Holding LLC See All Filings	D	2026-03-05 15:18:02 UTC
Amount To Be Raised $945,000 Associated Brokers / Dealers N/A CIK Number 0002115298 Filed Document 0002115298-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 15:18:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Meadowlark Lands II, L.P. See All Filings	D	2026-03-05 15:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPFIRE CAPITAL CIK Number 0002077513 Filed Document 0002077513-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 15:13:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bluestem Market, LLC See All Filings	D/A	2026-03-05 15:12:08 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002115575 Filed Document 0002115575-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-05 15:12:08 UTC Type of Offering D/A Industry Restaurants Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Kera Ventures VII, LLC See All Filings	D	2026-03-05 15:05:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002113838 Filed Document 0002113838-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 15:05:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kayak Capital, LLC See All Filings	D/A	2026-03-05 15:04:46 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001669718 Filed Document 0001437749-26-007052 Exclusions or Exemptions 506b Accepted Date 2026-03-05 15:04:46 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
North Haven Real Estate Fund XI Global-U, L.P. See All Filings	D/A	2026-03-05 15:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002081393 Filed Document 0002081393-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 15:00:25 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
Royal Court Theatre 1 Ltd Liability Co See All Filings	D	2026-03-05 14:55:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002114290 Filed Document 0002114290-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 14:55:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Koru Holdings SpaceX 137, LP See All Filings	D	2026-03-05 14:48:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115081 Filed Document 0002115081-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 14:48:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GPC Partners III (Duo) Coinvest, L.P. See All Filings	D	2026-03-05 14:46:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109593 Filed Document 0002109593-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-05 14:46:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GPC Partners III (Duo) Coinvest Parallel-A, L.P. See All Filings	D	2026-03-05 14:44:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109599 Filed Document 0002109599-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-05 14:44:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Compliant RX Inc. See All Filings	D	2026-03-05 14:43:12 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002116452 Filed Document 0002116452-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 14:43:12 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gallatin Point Capital Partners III, L.P. See All Filings	D/A	2026-03-05 14:42:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056271 Filed Document 0002056271-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-05 14:42:27 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
ARGI Alternative Investment Fund, LP See All Filings	D/A	2026-03-05 14:40:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841340 Filed Document 0001841340-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 14:40:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gallatin Point Capital Partners III Parallel-A, L.P. See All Filings	D/A	2026-03-05 14:39:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056281 Filed Document 0002056281-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-05 14:39:11 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
Alkeon Principals LLC See All Filings	D/A	2026-03-05 14:33:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016801 Filed Document 0000935836-26-000145 Exclusions or Exemptions 506b Accepted Date 2026-03-05 14:33:20 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
Clearmont Capital Fund LLC See All Filings	D	2026-03-05 14:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Everest Management Corp, JP Morgan Private Bank, JP Morgan Securities, LPL Financial LLC, Morgan Stanley, Oppenheimer & Co. Inc, Raymond James & Associates, Inc, Raymond James Financial Services, Raymond James Financial Services Advisors, Summit Trail Advisors, LLC, and Summit Trail Securities CIK Number 0002109583 Filed Document 0000945621-26-000396 Exclusions or Exemptions 506b Accepted Date 2026-03-05 14:20:00 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
Wilson Property Holding LLC See All Filings	D	2026-03-05 14:17:26 UTC
Amount To Be Raised $1,568,500 Associated Brokers / Dealers N/A CIK Number 0002114332 Filed Document 0001043039-26-000014 Exclusions or Exemptions 506b Accepted Date 2026-03-05 14:17:26 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CCP FUND IV, LLC See All Filings	D	2026-03-05 14:11:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002116475 Filed Document 0002116475-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 14:11:41 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Cardinal Collective, LLC See All Filings	D/A	2026-03-05 14:08:13 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002113069 Filed Document 0002113069-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-05 14:08:13 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Salmon Crest Capital Partners, LP See All Filings	D/A	2026-03-05 14:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970891 Filed Document 0001970891-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 14:06:12 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
JM Equity Venture LLC - Avadain See All Filings	D	2026-03-05 14:06:10 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002109167 Filed Document 0001636587-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-03-05 14:06:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IFS Group, Inc. See All Filings	D	2026-03-05 14:06:04 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001716390 Filed Document 0001213900-26-024035 Exclusions or Exemptions 506b Accepted Date 2026-03-05 14:06:04 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Safety Margin Partners LLC See All Filings	D	2026-03-05 14:05:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Wesley Dyck CIK Number 0002115829 Filed Document 0002115829-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-05 14:05:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
a16z Perennial Opportunities, L.P. - Series III See All Filings	D	2026-03-05 14:00:11 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0002115530 Filed Document 0001104659-26-024019 Exclusions or Exemptions 506b Accepted Date 2026-03-05 14:00:11 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
Capital M Fund I, L.P. See All Filings	D/A	2026-03-05 13:56:05 UTC
Amount To Be Raised $1,602,204 Associated Brokers / Dealers N/A CIK Number 0001915826 Filed Document 0001915826-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 13:56:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Singular Ventures III See All Filings	D	2026-03-05 13:49:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114536 Filed Document 0001012975-26-000227 Exclusions or Exemptions 506b Accepted Date 2026-03-05 13:49:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FLATACRES LLC See All Filings	D	2026-03-05 13:49:42 UTC
Amount To Be Raised $6,454,981 Associated Brokers / Dealers N/A CIK Number 0002110740 Filed Document 0002110740-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 13:49:42 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Pathway Private Equity Fund Investors 12 (Cayman), LP See All Filings	D	2026-03-05 13:47:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045609 Filed Document 0002045609-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 13:47:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
TechU Opportunities LLC - Series L See All Filings	D	2026-03-05 13:43:11 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001983504 Filed Document 0001983504-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 13:43:11 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
AA Endeavor LLC See All Filings	D	2026-03-05 13:40:28 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0002115961 Filed Document 0002115961-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 13:40:28 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
Bluestem Market, LLC See All Filings	D	2026-03-05 13:39:39 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002115575 Filed Document 0002115575-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 13:39:39 UTC Type of Offering D Industry Restaurants Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SIMCOE PARTNERS OFFSHORE, LTD. See All Filings	D/A	2026-03-05 13:35:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636681 Filed Document 0001636681-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 13:35:52 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
Sitemetric Parent, LLC See All Filings	D	2026-03-05 13:35:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002055486 Filed Document 0002055486-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-05 13:35:51 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MindImmune Therapeutics, Inc. See All Filings	D/A	2026-03-05 13:22:55 UTC
Amount To Be Raised $17,014,485 Associated Brokers / Dealers N/A CIK Number 0001792522 Filed Document 0001792522-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 13:22:55 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Rogue One Investments LP See All Filings	D/A	2026-03-05 13:06:03 UTC
Amount To Be Raised $1,314,905 Associated Brokers / Dealers N/A CIK Number 0001896491 Filed Document 0001896491-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-05 13:06:03 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
Advantage Partners Asia Fund II, L.P. See All Filings	D/A	2026-03-05 12:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001566 Filed Document 0002062357-26-000050 Exclusions or Exemptions 506b Accepted Date 2026-03-05 12:55:50 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
4S Fund LLC - Series V Metro See All Filings	D	2026-03-05 12:45:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094796 Filed Document 0002094796-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 12:45:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
TIIP Intelligence, Inc. See All Filings	D	2026-03-05 12:44:18 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002113644 Filed Document 0002113644-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 12:44:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
E8 Fund 2026, a series of E8 Master Fund LLC See All Filings	D	2026-03-05 12:38:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002116189 Filed Document 0002116189-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 12:38:05 UTC Type of Offering D Industry Investing Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Pooled Investment Fund