Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
iCapital Millennium Fund II, Ltd. See All Filings	D	2026-09-30 17:01:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041189 Filed Document 0002041189-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:01:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CMG ManagementCo, LLC See All Filings	D	2026-09-30 17:00:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153197 Filed Document 0002153197-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 17:00:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
WMA AE Institutional Fund I LP See All Filings	D/A	2026-09-30 16:59:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983351 Filed Document 0001983351-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 16:59:01 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
Lien Forward Capital Holdings II, LLC See All Filings	D	2026-09-30 16:53:25 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002156086 Filed Document 0000892251-26-000168 Exclusions or Exemptions 506b Accepted Date 2026-09-30 16:53:25 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Costanoa LA Early, L.P. See All Filings	D	2026-09-30 16:50:07 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002155695 Filed Document 0001231919-26-001414 Exclusions or Exemptions 506b Accepted Date 2026-09-30 16:50:07 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
NPT Neutron Fund I LP See All Filings	D/A	2026-09-30 16:49:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811709 Filed Document 0001811709-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 16:49:54 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
LayerOne T Inc. See All Filings	D	2026-09-30 16:48:39 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002157487 Filed Document 0002157487-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 16:48:39 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
Bellwether Custom Hedge Fund Series, a series of Riverview Multi-Client Solutions Fund LP See All Filings	D	2026-09-30 16:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002128809 Filed Document 0002128809-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 16:46:59 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
GS Finance Corp. See All Filings	D	2026-09-30 16:45:36 UTC
Amount To Be Raised $1,264,000 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-26-014876 Exclusions or Exemptions 506b Accepted Date 2026-09-30 16:45:36 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Euphrates New Frontiers LP See All Filings	D/A	2026-09-30 16:43:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038732 Filed Document 0001012975-26-000902 Exclusions or Exemptions 506b Accepted Date 2026-09-30 16:43:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Azura TV I, LP See All Filings	D/A	2026-09-30 16:42:19 UTC
Amount To Be Raised $5,050,000 Associated Brokers / Dealers N/A CIK Number 0002091152 Filed Document 0001814554-26-000206 Exclusions or Exemptions 506b Accepted Date 2026-09-30 16:42:19 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GS Finance Corp. See All Filings	D	2026-09-30 16:42:09 UTC
Amount To Be Raised $3,871,000 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-26-014874 Exclusions or Exemptions 506b Accepted Date 2026-09-30 16:42:09 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Disruptive Founders Fund, LP See All Filings	D/A	2026-09-30 16:40:38 UTC
Amount To Be Raised $8,200,000 Associated Brokers / Dealers N/A CIK Number 0001914423 Filed Document 0001914423-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 16:40:38 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
WMA US Large Cap Enhanced Equity Offshore Fund, Ltd. See All Filings	D/A	2026-09-30 16:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088644 Filed Document 0002088644-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 16:38:21 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
Coatue Qualified Partners II LP See All Filings	D/A	2026-09-30 16:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Oppenheimer & Co., Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Morgan Stanley CIK Number 0002039074 Filed Document 0000919574-26-006577 Exclusions or Exemptions 506b Accepted Date 2026-09-30 16:33:22 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
SCP Opportunity CXXXV LP See All Filings	D	2026-09-30 16:32:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002155988 Filed Document 0002134718-26-000090 Exclusions or Exemptions 506b Accepted Date 2026-09-30 16:32:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
CIS Investor Holdings Parent LLC See All Filings	D	2026-09-30 16:31:38 UTC
Amount To Be Raised $70,250,000 Associated Brokers / Dealers N/A CIK Number 0002158064 Filed Document 0002158064-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 16:31:38 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
WMA US Large Cap Enhanced Equity Onshore Fund LP See All Filings	D/A	2026-09-30 16:29:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088645 Filed Document 0002088645-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 16:29:04 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
FL RV Holdings LLC See All Filings	D	2026-09-30 16:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157202 Filed Document 0001104659-26-112349 Exclusions or Exemptions 506b Accepted Date 2026-09-30 16:24:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
405 SSTV III LLC See All Filings	D/A	2026-09-30 16:23:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031465 Filed Document 0002031465-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 16:23:36 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
COMET MULTISTRAT I LP See All Filings	D	2026-09-30 16:22:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158068 Filed Document 0002158068-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 16:22:35 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
KKR Asia Tactical Credit (Overseas) Fund SCSp See All Filings	D/A	2026-09-30 16:21:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964029 Filed Document 0001964029-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 16:21:01 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
Royal Oak Recycling Holdings, LLC See All Filings	D/A	2026-09-30 16:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089590 Filed Document 0002089590-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 16:19:58 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Varde CRE Lending Fund (Offshore), L.P. See All Filings	D/A	2026-09-30 16:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Introduction Capital Inc. CIK Number 0002002714 Filed Document 0001012975-26-000901 Exclusions or Exemptions 506b Accepted Date 2026-09-30 16:18:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Baillie Gifford Private Companies Fund III (Lux) SCSp See All Filings	D/A	2026-09-30 16:12:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAILLIE GIFFORD FUNDS SERVICES LLC CIK Number 0002085335 Filed Document 0002085335-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 16:12:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hudson Bay International Fund Ltd. See All Filings	D/A	2026-09-30 16:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Deutsche Bank Securities Inc., Morgan Stanley Smith Barney LLC, Jefferies LLC, and Insigneo Securities, LLC CIK Number 0001497679 Filed Document 0000950142-26-002641 Exclusions or Exemptions 506b Accepted Date 2026-09-30 16:10:12 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
Baillie Gifford Private Companies Fund III L.P. See All Filings	D/A	2026-09-30 16:08:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAILLIE GIFFORD FUNDS SERVICES LLC and GREENSTONE PLACEMENT MANAGEMENT FZ-LLC CIK Number 0002070812 Filed Document 0002070812-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 16:08:00 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
House Holdings 1.7, LP See All Filings	D	2026-09-30 16:04:24 UTC
Amount To Be Raised $14,600,000 Associated Brokers / Dealers N/A CIK Number 0002154181 Filed Document 0001231919-26-001413 Exclusions or Exemptions 506b Accepted Date 2026-09-30 16:04:24 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
Huxley Medical, Inc. See All Filings	D	2026-09-30 16:02:56 UTC
Amount To Be Raised $11,700,000 Associated Brokers / Dealers N/A CIK Number 0001869701 Filed Document 0001869701-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-30 16:02:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Prime Storage Fund IV REIT-F, LLC See All Filings	D	2026-09-30 16:01:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156730 Filed Document 0000902664-26-003997 Exclusions or Exemptions 506b Accepted Date 2026-09-30 16:01:45 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Maine Future Fund, LP See All Filings	D/A	2026-09-30 15:58:13 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002068694 Filed Document 0002068694-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 15:58:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prime Storage Fund IV REIT-A, LLC See All Filings	D	2026-09-30 15:55:36 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002124436 Filed Document 0000902664-26-003996 Exclusions or Exemptions 506b Accepted Date 2026-09-30 15:55:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Higher Powers Inc. See All Filings	D/A	2026-09-30 15:51:32 UTC
Amount To Be Raised $1,676,000 Associated Brokers / Dealers N/A CIK Number 0002154977 Filed Document 0002154977-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 15:51:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MINERVA SHORT-STRATEGIES FUND LP See All Filings	D	2026-09-30 15:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157764 Filed Document 0001405086-26-000753 Exclusions or Exemptions 506b Accepted Date 2026-09-30 15:51:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Prime Storage Fund IV-A, LP See All Filings	D	2026-09-30 15:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124433 Filed Document 0000902664-26-003995 Exclusions or Exemptions 506b Accepted Date 2026-09-30 15:50:50 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PointOne Diamond LLC See All Filings	D	2026-09-30 15:45:51 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers Stonehaven, LLC CIK Number 0002157898 Filed Document 0002157898-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 15:45:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Prime Storage Fund IV-R, LP See All Filings	D	2026-09-30 15:45:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124443 Filed Document 0000902664-26-003994 Exclusions or Exemptions 506b Accepted Date 2026-09-30 15:45:24 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Clarkston QV Fund, LP See All Filings	D/A	2026-09-30 15:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949307 Filed Document 0001949307-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 15:43:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCP Multi-Strategy Cayman Feeder III, LP See All Filings	D/A	2026-09-30 15:42:05 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Akrivia Capital Limited and Umergence, LLC CIK Number 0002085824 Filed Document 0002085824-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-30 15:42:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Prime Storage Fund IV In-Kind Fund, LP See All Filings	D	2026-09-30 15:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124393 Filed Document 0000902664-26-003992 Exclusions or Exemptions 506b Accepted Date 2026-09-30 15:41:07 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TCD 275 National Logistics Portfolio Investment LP See All Filings	D	2026-09-30 15:40:26 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers T Capital Funding LLC CIK Number 0002156932 Filed Document 0002156932-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 15:40:26 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PSF IV Partners, LLC See All Filings	D	2026-09-30 15:38:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156696 Filed Document 0000902664-26-003991 Exclusions or Exemptions 506b Accepted Date 2026-09-30 15:38:08 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
SilverTree Equity IX LP See All Filings	D	2026-09-30 15:37:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers More than five (5) individuals CIK Number 0002153755 Filed Document 0002153755-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 15:37:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Wilton Re LLC See All Filings	D/A	2026-09-30 15:36:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644401 Filed Document 0002062357-26-000451 Exclusions or Exemptions 506b Accepted Date 2026-09-30 15:36:35 UTC Type of Offering D/A Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
RCP Multi-Strategy Fund III, LP See All Filings	D/A	2026-09-30 15:36:29 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002085957 Filed Document 0002085957-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-30 15:36:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Borealis Strategic Capital Partners Offshore Fund III, LP See All Filings	D	2026-09-30 15:35:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BridgeWood Alternatives Limited CIK Number 0002157373 Filed Document 0001213900-26-105197 Exclusions or Exemptions 506b Accepted Date 2026-09-30 15:35:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TCD 275 National Logistics Portfolio Feeder LP See All Filings	D	2026-09-30 15:34:20 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers T Capital Funding LLC CIK Number 0002155638 Filed Document 0002155638-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 15:34:20 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TCD 275 National Logistics Portfolio Investment II LP See All Filings	D	2026-09-30 15:28:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002157083 Filed Document 0002157083-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 15:28:12 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lindera US, Inc. See All Filings	D	2026-09-30 15:28:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002157512 Filed Document 0002157512-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 15:28:03 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
TrueHaven SPV LLC - Series 1 See All Filings	D	2026-09-30 15:25:22 UTC
Amount To Be Raised $2,011,650 Associated Brokers / Dealers N/A CIK Number 0002158051 Filed Document 0002158051-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 15:25:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity