Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rialto Credit Opportunities Fund, LP See All Filings	D/A	2026-03-05 17:19:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912768 Filed Document 0001912768-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-05 17:19:05 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
OHCP VI GG COI, L.P. See All Filings	D	2026-03-05 17:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113608 Filed Document 0000950142-26-000635 Exclusions or Exemptions 506b Accepted Date 2026-03-05 17:04:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
OHCP VI GG COI (Offshore), L.P. See All Filings	D	2026-03-05 17:03:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113611 Filed Document 0000950142-26-000634 Exclusions or Exemptions 506b Accepted Date 2026-03-05 17:03:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Broadtree CV Fund I, LP See All Filings	D	2026-03-05 17:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WILLIAM BLAIR & COMPANY, L.L.C. CIK Number 0002099856 Filed Document 0002099856-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 17:03:06 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
General Atlantic (BTS) Coinvest, L.P. See All Filings	D	2026-03-05 17:00:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106683 Filed Document 0000950142-26-000633 Exclusions or Exemptions 506b Accepted Date 2026-03-05 17:00:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ares Credit Secondaries Co-Investment Fund A LP See All Filings	D	2026-03-05 16:57:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARES MANAGEMENT CAPITAL MARKETS LLC CIK Number 0002100138 Filed Document 0002100138-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:57:49 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
Zero Delta Absolute Return Fund I, LP See All Filings	D/A	2026-03-05 16:56:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857682 Filed Document 0001857682-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:56:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EOC Partners Co-Invest Fund - B5 LP See All Filings	D	2026-03-05 16:55:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115579 Filed Document 0002115579-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:55:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EOC Partners Co-Invest Fund - B4 LP See All Filings	D	2026-03-05 16:54:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115580 Filed Document 0002115580-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:54:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EOC Partners Co-Invest Fund - B3 LP See All Filings	D	2026-03-05 16:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115581 Filed Document 0002115581-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:54:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kodiak Fund I, L.P. See All Filings	D	2026-03-05 16:53:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002107620 Filed Document 0002107620-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:53:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EOC Partners Co-Invest Fund - P LP See All Filings	D	2026-03-05 16:53:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115583 Filed Document 0002115583-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:53:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EOC Partners Co-Invest Fund - B2 LP See All Filings	D	2026-03-05 16:53:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115582 Filed Document 0002115582-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:53:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EOC Partners Co-Invest Fund - B1 LP See All Filings	D	2026-03-05 16:51:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115584 Filed Document 0002115584-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:51:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
UCES Worldwide, Inc. See All Filings	D	2026-03-05 16:51:25 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002115158 Filed Document 0002115158-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:51:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Liquid 2 Winners Fund II, L.P. See All Filings	D	2026-03-05 16:43:50 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002100584 Filed Document 0002100584-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-05 16:43:50 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
GAIA REIT, Inc. See All Filings	D	2026-03-05 16:40:51 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001996081 Filed Document 0001996081-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:40:51 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
SXC Venus, LLC See All Filings	D	2026-03-05 16:39:07 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0002097915 Filed Document 0001231919-26-000238 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:39:07 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
OTTO dms, Inc. See All Filings	D	2026-03-05 16:38:05 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002025422 Filed Document 0002025422-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:38:05 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ambassador's Sword Opportunity Fund, LLC See All Filings	D	2026-03-05 16:37:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103798 Filed Document 0002103798-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:37:57 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
Hurricanes Holdings, L.L.C. See All Filings	D	2026-03-05 16:31:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537373 Filed Document 0001537373-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:31:10 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Liquid 2 Ventures Fund V, L.P. See All Filings	D	2026-03-05 16:30:46 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002100579 Filed Document 0002100579-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-05 16:30:46 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
Mobile Global Esports, Inc. See All Filings	D	2026-03-05 16:30:40 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers None CIK Number 0001886362 Filed Document 0001213900-26-024129 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:30:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Greener Pastures Diversified Fund Limited Partnership See All Filings	D/A	2026-03-05 16:30:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002072183 Filed Document 0001493152-26-008999 Exclusions or Exemptions 506c Accepted Date 2026-03-05 16:30:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW ZEALAND Revenue or Assets Decline to Disclose Type of Security Equity
Lightspeed Faction Fund II US Feeder, LP See All Filings	D	2026-03-05 16:29:39 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002098009 Filed Document 0001231919-26-000237 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:29:39 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
Overlay Interconnection Anchor, LLC See All Filings	D	2026-03-05 16:24:56 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002112334 Filed Document 0000914062-26-000025 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:24:56 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MSREF XI Global LEF-T, L.P. See All Filings	D/A	2026-03-05 16:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082401 Filed Document 0002082401-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:23:56 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
Gordian Multistrategy Fund, LLC See All Filings	D/A	2026-03-05 16:21:11 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001859486 Filed Document 0001859486-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:21:11 UTC Type of Offering D/A Industry Investing Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
TRIP CONCIERGE INC. See All Filings	D	2026-03-05 16:19:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668283 Filed Document 0001668283-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:19:24 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
MSREF XI Global LEF-F, L.P. See All Filings	D/A	2026-03-05 16:19:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082402 Filed Document 0002082402-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:19:00 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
Lightspeed Faction Principals Fund II, LP See All Filings	D	2026-03-05 16:18:37 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002098089 Filed Document 0001231919-26-000236 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:18:37 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
North Haven Real Estate Fund XI Global-L, SCSp See All Filings	D/A	2026-03-05 16:12:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002081391 Filed Document 0002081391-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:12:25 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
Kenrex Ltd Liability Co See All Filings	D	2026-03-05 16:12:07 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002107957 Filed Document 0002107957-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:12:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lidya Investments SPV1 LLC See All Filings	D/A	2026-03-05 16:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015874 Filed Document 0002015874-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:11:19 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
Precisian Medical Instruments, Inc. See All Filings	D	2026-03-05 16:09:15 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0002116498 Filed Document 0002116498-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:09:15 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
North Haven Real Estate Fund XI Global-TE Feeder, L.P. See All Filings	D/A	2026-03-05 16:06:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002081392 Filed Document 0002081392-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:06:29 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
Skyrodema Co-Invest, LP See All Filings	D	2026-03-05 16:02:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113876 Filed Document 0000950142-26-000631 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:02:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Real Estate Fund XI Global-F, L.P. See All Filings	D/A	2026-03-05 16:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002081390 Filed Document 0002081390-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:01:06 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
Athos Opportunity Fund RPL, LLC See All Filings	D	2026-03-05 16:00:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115570 Filed Document 0002115570-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:00:43 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
Crypto Co See All Filings	D/A	2026-03-05 16:00:30 UTC
Amount To Be Raised $295,000 Associated Brokers / Dealers N/A CIK Number 0001688126 Filed Document 0001493152-26-008984 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:00:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MONARCH HEDGE FUND LP See All Filings	D/A	2026-03-05 15:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975033 Filed Document 0001975033-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-05 15:58:34 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
KINEXUS Lumen Woods, LLC See All Filings	D	2026-03-05 15:57:14 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002116343 Filed Document 0002116343-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-05 15:57:14 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Cardio Capital Radicait LLC See All Filings	D	2026-03-05 15:55:37 UTC
Amount To Be Raised $624,000 Associated Brokers / Dealers N/A CIK Number 0002115194 Filed Document 0002115194-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 15:55:37 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
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
Plant Path Inc. See All Filings	D	2026-03-05 15:46:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001953948 Filed Document 0001953948-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-03-05 15:46:44 UTC Type of Offering D Industry Agriculture Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
WORLD TREE USA, LLC See All Filings	D	2026-03-05 15:39:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001687316 Filed Document 0001687316-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-05 15:39:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA 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