Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fundomo SA-001, LP See All Filings	D	2026-09-30 15:24:31 UTC
Amount To Be Raised $10,312,653 Associated Brokers / Dealers N/A CIK Number 0002124230 Filed Document 0002124230-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 15:24:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Borealis Strategic Capital Partners Fund III, LP See All Filings	D	2026-09-30 15:22:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157338 Filed Document 0001213900-26-105184 Exclusions or Exemptions 506b Accepted Date 2026-09-30 15:22:15 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
RCP Multi-Strategy Fund III, LP See All Filings	D/A	2026-09-30 15:21:09 UTC
Amount To Be Raised $442,767,816 Associated Brokers / Dealers N/A CIK Number 0002085957 Filed Document 0002085957-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-30 15:21:09 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
FCP Venture X LLC, Series XV See All Filings	D	2026-09-30 15:13:57 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002095501 Filed Document 0002095501-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 15:13:57 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
Fundomo TT-002, LP See All Filings	D	2026-09-30 15:03:51 UTC
Amount To Be Raised $12,501,259 Associated Brokers / Dealers N/A CIK Number 0002149959 Filed Document 0002149959-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 15:03:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Heavy Oil Solutions, Inc. See All Filings	D	2026-09-30 15:01:21 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001587122 Filed Document 0001587122-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 15:01:21 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
ECA Truesdale LLC See All Filings	D	2026-09-30 15:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150757 Filed Document 0002150757-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 15:00:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Access Custom Hedge Fund Solutions Series, a series of Riverview Multi-Client Solutions (Cayman) LP See All Filings	D/A	2026-09-30 14:52:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002088646 Filed Document 0002088646-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 14:52:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ClearOffice Inc. See All Filings	D	2026-09-30 14:51:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002157561 Filed Document 0002157561-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 14:51:33 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Lighthouse Omphalos Fund LP See All Filings	D	2026-09-30 14:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144285 Filed Document 0000905148-26-004304 Exclusions or Exemptions 506b Accepted Date 2026-09-30 14:48:53 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
400 Capital Cades Cove Credit Opportunities Fund LP See All Filings	D	2026-09-30 14:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148751 Filed Document 0001315863-26-000699 Exclusions or Exemptions 506b Accepted Date 2026-09-30 14:42:37 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
Lighthouse Omphalos Fund Ltd See All Filings	D	2026-09-30 14:42:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144286 Filed Document 0000905148-26-004303 Exclusions or Exemptions 506b Accepted Date 2026-09-30 14:42:21 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
Creek Two Land LLC See All Filings	D	2026-09-30 14:41:36 UTC
Amount To Be Raised $7,003,816 Associated Brokers / Dealers N/A CIK Number 0002155058 Filed Document 0002155058-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 14:41:36 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Magarian Fund, LP See All Filings	D/A	2026-09-30 14:34:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066220 Filed Document 0002066220-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 14:34:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Preface Ventures IV-A, L.P. See All Filings	D/A	2026-09-30 14:32:04 UTC
Amount To Be Raised $56,557,000 Associated Brokers / Dealers N/A CIK Number 0002067580 Filed Document 0002067580-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-30 14:32:04 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 Pooled Investment Fund
Grex Defense, Inc. See All Filings	D	2026-09-30 14:27:18 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002155302 Filed Document 0000891839-26-000413 Exclusions or Exemptions 506b Accepted Date 2026-09-30 14:27:18 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
McAllen Digestive Surgery Center, LLC See All Filings	D	2026-09-30 14:26:05 UTC
Amount To Be Raised $2,082,500 Associated Brokers / Dealers N/A CIK Number 0002157689 Filed Document 0002157689-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 14:26:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Champions League of American Wrestling, LLC See All Filings	D	2026-09-30 14:25:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001992245 Filed Document 0001992245-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-09-30 14:25:40 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Preface Ventures IV, L.P. See All Filings	D/A	2026-09-30 14:20:52 UTC
Amount To Be Raised $56,557,000 Associated Brokers / Dealers N/A CIK Number 0002067576 Filed Document 0002067576-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-30 14:20:52 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
Sound Point U.S. Direct Lending Fund III (Master) L.P. See All Filings	D/A	2026-09-30 14:18:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929527 Filed Document 0001929527-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 14:18:47 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
Bonside Series LLC - Series 180 See All Filings	D	2026-09-30 14:15:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002157944 Filed Document 0001958847-26-000046 Exclusions or Exemptions 506b Accepted Date 2026-09-30 14:15:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ECA Tilghman Rd LLC See All Filings	D	2026-09-30 14:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151070 Filed Document 0002151070-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 14:15:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Mireye Inc. See All Filings	D	2026-09-30 14:15:08 UTC
Amount To Be Raised $3,259,994 Associated Brokers / Dealers N/A CIK Number 0002157072 Filed Document 0002157072-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 14:15:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bonside Series LLC - Series 171 See All Filings	D	2026-09-30 14:14:27 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002157943 Filed Document 0001958847-26-000044 Exclusions or Exemptions 506b Accepted Date 2026-09-30 14:14:27 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
Bonside Series LLC - Series 164 See All Filings	D	2026-09-30 14:14:12 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002157923 Filed Document 0001958847-26-000043 Exclusions or Exemptions 506b Accepted Date 2026-09-30 14:14:12 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
Bonside Series LLC - Series 163 See All Filings	D	2026-09-30 14:13:50 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002157922 Filed Document 0001958847-26-000042 Exclusions or Exemptions 506b Accepted Date 2026-09-30 14:13:50 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
iCapital - Hamilton Lane Private Assets Offshore Access Fund SPC See All Filings	D/A	2026-09-30 14:13:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. and Morgan Stanley Smith Barney LLC CIK Number 0002086637 Filed Document 0002086637-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 14:13:09 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
RCP Fund XXI Cayman Feeder, LP See All Filings	D/A	2026-09-30 14:12:45 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002146467 Filed Document 0002146467-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-30 14:12:45 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
Hayfin Tactical Solutions Fund (Feeder) LP See All Filings	D	2026-09-30 14:11:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928617 Filed Document 0001928617-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 14:11:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sound Point U.S. Direct Lending Fund III (RN Feeder) L.P. See All Filings	D/A	2026-09-30 14:10:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929528 Filed Document 0001929528-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 14:10:30 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
Quinn Opportunities Offshore Ltd See All Filings	D/A	2026-09-30 14:08:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778548 Filed Document 0001778548-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 14:08:51 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
Le Botaniste Finance Co LLC See All Filings	D	2026-09-30 14:05:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152959 Filed Document 0001104659-26-112253 Exclusions or Exemptions 506b Accepted Date 2026-09-30 14:05:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
ECA Skyland LLC See All Filings	D	2026-09-30 14:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150762 Filed Document 0002150762-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 14:02:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Searchlight Opportunities III KDN Co-Invest Partners, L.P. See All Filings	D	2026-09-30 13:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157973 Filed Document 0002157973-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:59:41 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
RCP Fund XXI, LP See All Filings	D/A	2026-09-30 13:58:12 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002146453 Filed Document 0002146453-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:58:12 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
First Eagle Senior Debt Fund LP See All Filings	D/A	2026-09-30 13:57:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Amundi Asset Management CIK Number 0002086959 Filed Document 0002086959-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:57:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OCA QEP IX TE LLC See All Filings	D	2026-09-30 13:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155247 Filed Document 0002155247-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:55:56 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
OCA QEP IX LLC See All Filings	D	2026-09-30 13:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155249 Filed Document 0002155249-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:54:08 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
CMWA Small Cap Fund LLC See All Filings	D	2026-09-30 13:52:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:52:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Mid Cap Partnership LLC See All Filings	D	2026-09-30 13:49:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411361 Filed Document 0001411361-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:49:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 188 See All Filings	D	2026-09-30 13:47:57 UTC
Amount To Be Raised $472,500 Associated Brokers / Dealers N/A CIK Number 0002143247 Filed Document 0002143247-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:47:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Lifestyles Unlimited Holdings LLC See All Filings	D	2026-09-30 13:47:40 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002144155 Filed Document 0002144155-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:47:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
ExchangeRight Net-Leased All-Cash 22 DST See All Filings	D	2026-09-30 13:46:13 UTC
Amount To Be Raised $35,700,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002152774 Filed Document 0002152774-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:46:13 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Micro Cap Fund LLC See All Filings	D	2026-09-30 13:46:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:46:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Westfield Hydraulics, Inc. See All Filings	D	2026-09-30 13:45:24 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002157790 Filed Document 0002157790-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:45:24 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FFE InvestCo I LLC See All Filings	D	2026-09-30 13:42:54 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002157831 Filed Document 0002157831-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:42:54 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NORTHSTAR VC SERIES 32 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC See All Filings	D/A	2026-09-30 13:42:22 UTC
Amount To Be Raised $408,165 Associated Brokers / Dealers N/A CIK Number 0002075020 Filed Document 0002075020-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:42:22 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
Flexcap Fund III Offshore, L.P. See All Filings	D/A	2026-09-30 13:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084768 Filed Document 0002084768-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:42:03 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
SCS Insurance Global Series IV Interests of the SALI Multi-Series Fund, LP See All Filings	D/A	2026-09-30 13:39:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052551 Filed Document 0002052551-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:39:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WWC Cap Seacoast Investors, LLC See All Filings	D/A	2026-09-30 13:39:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034965 Filed Document 0002034965-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 13:39:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity