Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Smoak Capital, LP See All Filings	D/A	2026-01-26 17:46:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852364 Filed Document 0001852364-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-26 17:46:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BlueJam, Inc. See All Filings	D	2026-01-26 17:38:01 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002046076 Filed Document 0002046076-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-26 17:38:01 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pathway Co-investment Fund II, LP See All Filings	D/A	2026-01-26 17:34:32 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Harris Williams Primary Fund Placement, LLC CIK Number 0002005371 Filed Document 0002005371-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 17:34:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Context Partners Fund, L.P. See All Filings	D/A	2026-01-26 17:34:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505246 Filed Document 0001505246-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 17:34:27 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
Elysium Private Equity Firm See All Filings	D	2026-01-26 17:32:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002106815 Filed Document 0002106815-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 17:32:59 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RICP V Feeder II Holdings, LLC See All Filings	D	2026-01-26 17:29:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers CHARLES B. HARRISON, PATRICK J. WHELCHEL, SCOTT HARRISON, and LORI MAYFIELD CIK Number 0002106337 Filed Document 0002106337-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 17:29:01 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
Pathway Co-investment Fund II (Cayman), LP See All Filings	D	2026-01-26 17:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Harris Williams Primary Fund Placement, LLC and PAS Advisory Services Pty Ltd. CIK Number 0002054802 Filed Document 0002054802-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 17:28:58 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
Brookfield F-AI Investment Partners II LP See All Filings	D	2026-01-26 17:28:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Investment Management (Canada) ULC, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd., and Brookfield Oaktree Wealth Solutions LLC CIK Number 0002106938 Filed Document 0002106938-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 17:28:18 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
SFM Global Strategies QP, L.P. See All Filings	D/A	2026-01-26 17:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581015 Filed Document 0001581015-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 17:17:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SFM GLOBAL STRATEGIES LP See All Filings	D/A	2026-01-26 17:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297933 Filed Document 0001297933-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 17:15:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SFM Capital Markets, L.P. See All Filings	D/A	2026-01-26 17:14:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001451211 Filed Document 0001451211-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 17:14:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Stone Point Credit Corp See All Filings	D/A	2026-01-26 17:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825384 Filed Document 0000945621-26-000084 Exclusions or Exemptions 506b Accepted Date 2026-01-26 17:13:47 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
Private Equity Core Fund XII (Offshore), L.P. See All Filings	D	2026-01-26 17:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083871 Filed Document 0002083871-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 17:12:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Venture Core Fund XII (Offshore), L.P. See All Filings	D	2026-01-26 17:11:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079851 Filed Document 0002079851-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 17:11:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Stone Point Credit Income Fund See All Filings	D/A	2026-01-26 17:08:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031283 Filed Document 0000945621-26-000083 Exclusions or Exemptions 506b Accepted Date 2026-01-26 17:08:43 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
King Street Opportunistic Credit Evergreen Fund, L.P. See All Filings	D/A	2026-01-26 17:07:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950395 Filed Document 0001950395-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 17:07:59 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
BIXI SPV LLC See All Filings	D	2026-01-26 16:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106742 Filed Document 0002106742-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 16:54:50 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
Timucuan Fund, L.P. See All Filings	D/A	2026-01-26 16:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499933 Filed Document 0001499933-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 16:54:29 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
Vinci Pharmaceuticals, Inc. See All Filings	D	2026-01-26 16:54:27 UTC
Amount To Be Raised $25,348,339 Associated Brokers / Dealers SUPERVISION PARTNERS LLC and THIRD SEVEN CAPITAL, LLC CIK Number 0001785495 Filed Document 0001785495-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-26 16:54:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Pye POS Inc. See All Filings	D	2026-01-26 16:54:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002041285 Filed Document 0002041285-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-26 16:54:16 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Other
ALC 132 L.P. See All Filings	D	2026-01-26 16:49:01 UTC
Amount To Be Raised $14,400,000 Associated Brokers / Dealers N/A CIK Number 0002107321 Filed Document 0002107321-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 16:49:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Echelon Investment Partners Onshore LP See All Filings	D/A	2026-01-26 16:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699395 Filed Document 0001699395-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 16:48:01 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
HedgePremier/E Fund LP See All Filings	D/A	2026-01-26 16:45:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002009458 Filed Document 0002009458-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 16:45:42 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
Andmark Investment Fund VII, LLC See All Filings	D	2026-01-26 16:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103844 Filed Document 0002103844-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-01-26 16:45:16 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
GW Ontario LLC See All Filings	D/A	2026-01-26 16:41:36 UTC
Amount To Be Raised $6,750,000,000 Associated Brokers / Dealers N/A CIK Number 0002078354 Filed Document 0002078354-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-26 16:41:36 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
HedgePremier/E Fund Ltd. See All Filings	D/A	2026-01-26 16:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002009509 Filed Document 0002009509-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 16:40:43 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
HGS Capital Partners Fund I-A, LP See All Filings	D	2026-01-26 16:39:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101285 Filed Document 0002101285-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 16:39:53 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
Boom Z-1 SPV, L.P. See All Filings	D	2026-01-26 16:39:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105402 Filed Document 0000950142-26-000229 Exclusions or Exemptions 506b Accepted Date 2026-01-26 16:39:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Monse LLC See All Filings	D/A	2026-01-26 16:31:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002095540 Filed Document 0002095540-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 16:31:24 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Plot Picks LLC See All Filings	D	2026-01-26 16:28:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002107254 Filed Document 0002107254-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 16:28:46 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
KWISCO Investments, L.P. See All Filings	D	2026-01-26 16:27:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106846 Filed Document 0002106846-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 16:27:57 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
CSLM II SPV LLC See All Filings	D	2026-01-26 16:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107082 Filed Document 0002107082-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 16:23:57 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
Battery X Metals Inc. See All Filings	D	2026-01-26 16:23:50 UTC
Amount To Be Raised $108,537 Associated Brokers / Dealers N/A CIK Number 0002029704 Filed Document 0002029704-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 16:23:50 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Seacoast Service Partners, LLC See All Filings	D/A	2026-01-26 16:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004161 Filed Document 0002004161-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 16:19:34 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Chase Commons Court RT LLC See All Filings	D	2026-01-26 16:16:35 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002107306 Filed Document 0002107306-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 16:16:35 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
JVP CRED Fund II, L.P. See All Filings	D/A	2026-01-26 16:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049237 Filed Document 0002049237-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 16:14:21 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 Pooled Investment Fund
Stackpoint Venture Fund II, L.P. See All Filings	D	2026-01-26 16:13:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083772 Filed Document 0002083772-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-26 16:13:28 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
MARCO POLO FUND SCSP-RAIF See All Filings	D	2026-01-26 16:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAP USA, L.L.C. CIK Number 0002106304 Filed Document 0002106304-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 16:09:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JVP CRED FF II, L.P. See All Filings	D/A	2026-01-26 16:05:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049310 Filed Document 0002049310-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 16:05:30 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
Balch Hill Partners, L.P. See All Filings	D/A	2026-01-26 16:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460281 Filed Document 0000935836-26-000056 Exclusions or Exemptions 506b Accepted Date 2026-01-26 16:02:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vita Inclinata Technologies, Inc. See All Filings	D	2026-01-26 15:52:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765349 Filed Document 0001765349-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-26 15:52:03 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Churchill Middle Market Senior Loan Fund V - Levered (Offshore), LP See All Filings	D/A	2026-01-26 15:38:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007460 Filed Document 0002007460-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 15:38:33 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
Hotwire Sidecar I LP See All Filings	D	2026-01-26 15:36:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100949 Filed Document 0002071842-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-01-26 15:36:05 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
NLC VA 14 Raleigh Healthcare DST See All Filings	D	2026-01-26 15:32:57 UTC
Amount To Be Raised $167,619,086 Associated Brokers / Dealers N/A CIK Number 0002107101 Filed Document 0000932440-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-26 15:32:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
Merlin Solar Technologies, Inc. See All Filings	D	2026-01-26 15:23:01 UTC
Amount To Be Raised $21,200,000 Associated Brokers / Dealers N/A CIK Number 0001673045 Filed Document 0001673045-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-26 15:23:01 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
NBPD Daybreak (Canada Feeder) LP See All Filings	D	2026-01-26 15:22:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC and Neuberger Berman Canada ULC CIK Number 0002105828 Filed Document 0002105828-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 15:22:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atreon Orthopedics LLC See All Filings	D/A	2026-01-26 15:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950631 Filed Document 0001950631-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 15:16:53 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Sarmal, Inc. See All Filings	D	2026-01-26 15:13:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002105017 Filed Document 0002105017-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 15:13:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bagels & Co. See All Filings	D	2026-01-26 15:01:32 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002074080 Filed Document 0002074080-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 15:01:32 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
J34 Real Estate Fund, L.P. See All Filings	D	2026-01-26 14:52:35 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002102062 Filed Document 0002102062-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 14:52:35 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund