Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MultiValent Biotherapies, Inc. See All Filings	D	2026-02-27 17:30:32 UTC
Amount To Be Raised $4,375 Associated Brokers / Dealers N/A CIK Number 0002107846 Filed Document 0002107846-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:30:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Elementum Opportunities Fund Ltd. - Class 10 Sub-Fund - Series 2026 See All Filings	D	2026-02-27 17:28:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114454 Filed Document 0000905148-26-001069 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:28:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VEPF VIII Co-Invest 8-A, L.P. See All Filings	D/A	2026-02-27 17:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114502 Filed Document 0002114502-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:28:26 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
ZANBATO PRIVATE GROWTH FUND LLC See All Filings	D	2026-02-27 17:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113649 Filed Document 0002113649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:23:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cross Ocean Global Real Estate Fund I Del Feeder LP See All Filings	D	2026-02-27 17:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113842 Filed Document 0000905148-26-001068 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:20:53 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
Builders Capital SR-01 a Series of SLRTE I LLC See All Filings	D	2026-02-27 17:12:33 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0002114159 Filed Document 0002114159-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:12:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Astro Atlas II a Series of Astro Funds LLC See All Filings	D	2026-02-27 17:10:54 UTC
Amount To Be Raised $107,459 Associated Brokers / Dealers N/A CIK Number 0002114188 Filed Document 0002114188-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:10:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Astro Investment VI a Series of Astro Funds LLC See All Filings	D	2026-02-27 17:09:10 UTC
Amount To Be Raised $3,522,970 Associated Brokers / Dealers N/A CIK Number 0002114189 Filed Document 0002114189-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:09:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
avra fund II lp See All Filings	D	2026-02-27 17:08:19 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002113689 Filed Document 0002113689-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:08:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Concinnity Partners LP See All Filings	D/A	2026-02-27 17:05:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458081 Filed Document 0000919574-26-001443 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:05:11 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
APV RPLT 2026 LLC See All Filings	D	2026-02-27 16:59:59 UTC
Amount To Be Raised $12,283,376 Associated Brokers / Dealers N/A CIK Number 0002110019 Filed Document 0002110019-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:59:59 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
KW Kingfisher LLC See All Filings	D	2026-02-27 16:59:27 UTC
Amount To Be Raised $90,909,091 Associated Brokers / Dealers N/A CIK Number 0002112200 Filed Document 0001193125-26-083089 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:59:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Quantara Nexus Fund, LP See All Filings	D	2026-02-27 16:56:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106687 Filed Document 0002106687-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:56:05 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
Vor Private Opportunities SPC - Segregated Portfolio Two See All Filings	D/A	2026-02-27 16:55:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981463 Filed Document 0000919574-26-001442 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:55:47 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
AKO GLOBAL FUND LTD See All Filings	D/A	2026-02-27 16:51:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668958 Filed Document 0000919574-26-001441 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:51:27 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
Volta PER Co-Investment, LP See All Filings	D	2026-02-27 16:47:01 UTC
Amount To Be Raised $8,016,750 Associated Brokers / Dealers N/A CIK Number 0002113192 Filed Document 0002113192-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:47:01 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
Golden Rochester LLC See All Filings	D	2026-02-27 16:46:23 UTC
Amount To Be Raised $8,182,540 Associated Brokers / Dealers N/A CIK Number 0002105364 Filed Document 0002105364-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:46:23 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Greenbelt Capital Partners Seahawk L.P. See All Filings	D	2026-02-27 16:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114446 Filed Document 0002114446-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:43:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Deerpath Evergreen Advantage (US), LP See All Filings	D	2026-02-27 16:42:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003732 Filed Document 0002003732-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:42:28 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
2026 VDC LP See All Filings	D	2026-02-27 16:42:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113792 Filed Document 0000906791-26-000049 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:42:05 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
PX-8 Marathon Fund I a Series of Marathon Life Fund LLC See All Filings	D	2026-02-27 16:37:14 UTC
Amount To Be Raised $244,516 Associated Brokers / Dealers N/A CIK Number 0002114037 Filed Document 0002114037-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:37:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VEPF VIII Co-Invest 8-A, LP. See All Filings	D	2026-02-27 16:35:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114502 Filed Document 0002114502-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:35:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Private Equity Secondaries Fund L.P. See All Filings	D	2026-02-27 16:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097887 Filed Document 0000904454-26-000137 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:34:22 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
L Catterton Vintage Fund, L.P. See All Filings	D/A	2026-02-27 16:33:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008401 Filed Document 0002008401-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:33:04 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
Castle Ridge Apex LP See All Filings	D/A	2026-02-27 16:23:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP CAPITAL, LLC CIK Number 0001839763 Filed Document 0000919574-26-001437 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:23:14 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
Lakeview Property Holding LLC See All Filings	D	2026-02-27 16:22:41 UTC
Amount To Be Raised $1,154,200 Associated Brokers / Dealers N/A CIK Number 0002112820 Filed Document 0001043039-26-000012 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:22:41 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ECA FUND, LP See All Filings	D/A	2026-02-27 16:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513523 Filed Document 0001513523-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:21:31 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
SURGERY CENTERS OF DES MOINES LTD See All Filings	D	2026-02-27 16:21:05 UTC
Amount To Be Raised $357,750 Associated Brokers / Dealers N/A CIK Number 0001214047 Filed Document 0001214047-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:21:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Castle Ridge Apex International Ltd. See All Filings	D/A	2026-02-27 16:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP CAPITAL, LLC CIK Number 0001857251 Filed Document 0000919574-26-001434 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:18:56 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
Panthera Global Partners LP See All Filings	D/A	2026-02-27 16:05:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966013 Filed Document 0000919574-26-001429 Exclusions or Exemptions 506b Accepted Date 2026-02-27 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 Equity
Eldred Rock Keepers Fund, LP See All Filings	D	2026-02-27 16:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091569 Filed Document 0002091569-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:03:35 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
LS Overlay Fund LP See All Filings	D/A	2026-02-27 16:03:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071223 Filed Document 0002071223-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:03:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ampera, Inc. See All Filings	D	2026-02-27 15:57:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Needham & Company, LLC CIK Number 0002110656 Filed Document 0002110656-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:57:35 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Atika Capital Partners LP See All Filings	D/A	2026-02-27 15:57:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Partners CIK Number 0001568986 Filed Document 0000919574-26-001426 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:57:04 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
Urban Standard Credit Opportunities II LLC See All Filings	D	2026-02-27 15:53:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002108114 Filed Document 0002088320-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:53:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Atika Offshore Fund, Ltd. See All Filings	D/A	2026-02-27 15:52:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Partners CIK Number 0001568947 Filed Document 0000919574-26-001424 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:52:45 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
iCapital-BPEA Fund IX Access Fund, L.P. See All Filings	D/A	2026-02-27 15:50:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058277 Filed Document 0002058277-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:50:24 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
MasteryPrep Holdings, Inc. See All Filings	D	2026-02-27 15:46:59 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001957957 Filed Document 0001957957-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:46:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Xtal Ventures Fund I LP See All Filings	D/A	2026-02-27 15:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044462 Filed Document 0002044462-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:46:32 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
Castlelake Asset-Based Private Credit Evergreen A, L.P. See All Filings	D/A	2026-02-27 15:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971781 Filed Document 0001971781-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:46:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
FairBorrow.Ai, LLC See All Filings	D	2026-02-27 15:44:48 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002112095 Filed Document 0002112095-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:44:48 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Castlelake Asset-Based Private Credit Evergreen B, L.P. See All Filings	D/A	2026-02-27 15:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971801 Filed Document 0001971801-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:43:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Perwyn Ivy LP See All Filings	D	2026-02-27 15:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108522 Filed Document 0002108522-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:43:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Fox Capital Partners III, LP See All Filings	D/A	2026-02-27 15:41:26 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002058573 Filed Document 0002058573-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:41:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Castlelake Asset-Based Private Credit Evergreen Feeder, L.P. See All Filings	D/A	2026-02-27 15:40:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995591 Filed Document 0001995591-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:40:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
IMAGEAID, INC. See All Filings	D	2026-02-27 15:40:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002113280 Filed Document 0002113280-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:40:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
Midwest Restaurant Group LLC See All Filings	D	2026-02-27 15:34:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002114389 Filed Document 0002114389-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:34:34 UTC Type of Offering D Industry Restaurants Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Winchester Strategic Credit Partners Offshore Ltd See All Filings	D	2026-02-27 15:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109202 Filed Document 0002109202-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:32:37 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
Blackstone Secured Trust Ltd See All Filings	D/A	2026-02-27 15:27:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leader's Group, Inc. and UBS Financial Services Inc. CIK Number 0001494181 Filed Document 0000950142-26-000554 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:27:59 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
PENNY LANE EK, LP See All Filings	D/A	2026-02-27 15:26:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854490 Filed Document 0001854490-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:26:00 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