Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AI CNGL Fund IV, a Series of SecondMarket Growth, LLC See All Filings	D	2026-06-24 11:06:29 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002140050 Filed Document 0002140050-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 11:06:29 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
HAMPTON OAKS BGOG LLC See All Filings	D	2026-06-24 11:03:25 UTC
Amount To Be Raised $1,305,882 Associated Brokers / Dealers N/A CIK Number 0002137968 Filed Document 0002137968-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-24 11:03:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC See All Filings	D/A	2026-06-24 11:02:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001212030 Filed Document 0001212030-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 11:02:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kalea Ventures Funds LLC - Series 3 See All Filings	D	2026-06-24 11:00:19 UTC
Amount To Be Raised $153,750 Associated Brokers / Dealers N/A CIK Number 0002141588 Filed Document 0002141588-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 11:00:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Unity Select Fund, LLC - CVC Glendower Secondary Opportunities Fund VI Series See All Filings	D/A	2026-06-24 11:00:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061016 Filed Document 0002061016-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 11:00:02 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
Abbey Capital Multi Manager Fund Ltd See All Filings	D/A	2026-06-24 10:58:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC, UBS Financial Services, Inc., Suntrust Investment Services, Inc., Stifel, Nicolaus & Company, Incorporated, Morgan Stanley Smith Barney LLC, Hightower Securities, LLC, RBC Capital Markets, LLC, Spire Securities, LLC, Cetera Advisor Networks LLC, and Steward Partner Investment Solutions LLC CIK Number 0001395520 Filed Document 0000911916-26-000035 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:58:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Overbrook Core Equity Fund, LP See All Filings	D/A	2026-06-24 10:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020439 Filed Document 0000911916-26-000034 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:54:50 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
Veraton Fund I LP See All Filings	D	2026-06-24 10:47:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109712 Filed Document 0000902664-26-002878 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:47:07 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
PAE Ltd See All Filings	D/A	2026-06-24 10:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870665 Filed Document 0000905148-26-003072 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:40:31 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
U.S. Real Estate Mezzanine Debt Fund LP See All Filings	D/A	2026-06-24 10:40:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. and J.P. Morgan Securities LLC CIK Number 0001780340 Filed Document 0001123292-26-000942 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:40:06 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 Equity
A&Q Metric SPC - Global Opportunistic SP See All Filings	D/A	2026-06-24 10:29:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798029 Filed Document 0000905148-26-003071 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:29:17 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
A&Q Metric SPC - Global Opportunistic II SP See All Filings	D/A	2026-06-24 10:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832364 Filed Document 0000905148-26-003070 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:26:35 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
Hourglass Digital Group, Inc. See All Filings	D	2026-06-24 10:25:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002037766 Filed Document 0002037766-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:25:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Riverstyx Fund, LP See All Filings	D/A	2026-06-24 10:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782649 Filed Document 0001782649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:24:34 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
PEP 10 LP See All Filings	D/A	2026-06-24 10:19:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935255 Filed Document 0001566114-26-000054 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:19:38 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
A&Q Metric SPC - Fir Tree Opportunistic II SP See All Filings	D/A	2026-06-24 10:16:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870932 Filed Document 0000905148-26-003069 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:16:39 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
Maroon Pass Opportunities LLC Series Pike See All Filings	D	2026-06-24 10:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141954 Filed Document 0002141954-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:16:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Maroon Pass Opportunities LLC Series Castle See All Filings	D	2026-06-24 10:14:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141953 Filed Document 0002141953-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:14:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk 25a, L.P. See All Filings	D	2026-06-24 10:07:22 UTC
Amount To Be Raised $7,135,000 Associated Brokers / Dealers N/A CIK Number 0002084713 Filed Document 0000902664-26-002877 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:07:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk 25c, L.P. See All Filings	D	2026-06-24 10:06:11 UTC
Amount To Be Raised $2,325,000 Associated Brokers / Dealers N/A CIK Number 0002084709 Filed Document 0000902664-26-002876 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:06:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Piquette Fund, Ltd. See All Filings	D/A	2026-06-24 10:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814595 Filed Document 0001814595-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:05:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk 25b, L.P. See All Filings	D	2026-06-24 10:05:00 UTC
Amount To Be Raised $7,135,000 Associated Brokers / Dealers N/A CIK Number 0002084718 Filed Document 0000902664-26-002875 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:05:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Metric Fir Tree Opportunistic II Ltd See All Filings	D/A	2026-06-24 10:04:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870968 Filed Document 0000905148-26-003068 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:04:32 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
Bench Walk 25e, L.P. See All Filings	D	2026-06-24 10:02:49 UTC
Amount To Be Raised $5,135,000 Associated Brokers / Dealers N/A CIK Number 0002084717 Filed Document 0000902664-26-002874 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:02:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Global Event Partners Ltd. See All Filings	D/A	2026-06-24 10:02:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644553 Filed Document 0001644553-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:02:06 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
A&Q Global Diversified Strategies Fund Ltd See All Filings	D/A	2026-06-24 10:01:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001529223 Filed Document 0000905148-26-003067 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:01:23 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
Global Event Partners LLC See All Filings	D/A	2026-06-24 09:59:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644549 Filed Document 0001644549-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:59:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk 25d, L.P. See All Filings	D	2026-06-24 09:59:00 UTC
Amount To Be Raised $4,950,000 Associated Brokers / Dealers N/A CIK Number 0002084710 Filed Document 0000902664-26-002873 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:59:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk 25f, L.P. See All Filings	D	2026-06-24 09:57:20 UTC
Amount To Be Raised $15,100,000 Associated Brokers / Dealers N/A CIK Number 0002084714 Filed Document 0000902664-26-002872 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:57:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Event-Driven Fund, Ltd. See All Filings	D/A	2026-06-24 09:57:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610032 Filed Document 0001610032-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:57:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bench Walk 25h, L.P. See All Filings	D	2026-06-24 09:55:40 UTC
Amount To Be Raised $1,395,000 Associated Brokers / Dealers N/A CIK Number 0002084715 Filed Document 0000902664-26-002871 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:55:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Global Diversified Strategies Fund LLC See All Filings	D/A	2026-06-24 09:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001521518 Filed Document 0000905148-26-003066 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:54:44 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
NCA North American Partnership Fund, LP See All Filings	D	2026-06-24 09:54:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136735 Filed Document 0002136735-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:54:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bench Walk 25g, L.P. See All Filings	D	2026-06-24 09:54:09 UTC
Amount To Be Raised $3,140,000 Associated Brokers / Dealers N/A CIK Number 0002084716 Filed Document 0000902664-26-002870 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:54:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk 25k, L.P. See All Filings	D	2026-06-24 09:51:56 UTC
Amount To Be Raised $6,180,000 Associated Brokers / Dealers N/A CIK Number 0002084712 Filed Document 0000902664-26-002869 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:51:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BWGI SMA Partners, L.P. See All Filings	D	2026-06-24 09:50:21 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002085530 Filed Document 0000902664-26-002868 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:50:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk T-2 Partners, L.P. See All Filings	D	2026-06-24 09:48:27 UTC
Amount To Be Raised $4,888,000 Associated Brokers / Dealers N/A CIK Number 0002084711 Filed Document 0000902664-26-002867 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:48:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Diversified Neutral Alpha Ltd See All Filings	D/A	2026-06-24 09:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001403966 Filed Document 0000905148-26-003065 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:45:37 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
A&Q Alternative Yield Fund LLC See All Filings	D/A	2026-06-24 09:44:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001800997 Filed Document 0000905148-26-003064 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:44:55 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
Dozee Inc. See All Filings	D	2026-06-24 09:31:51 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002134345 Filed Document 0002134345-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:31:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nabu Optical Systems Inc. See All Filings	D	2026-06-24 09:15:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002140337 Filed Document 0002140337-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:15:29 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Other
Turbo Parent Partnership LP See All Filings	D	2026-06-24 09:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025124 Filed Document 0002025124-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:10:17 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Bamboo Creative Solutions LLC See All Filings	D	2026-06-24 09:05:38 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0002038583 Filed Document 0002038583-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:05:38 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sky Holdco Corp See All Filings	D/A	2026-06-24 09:04:46 UTC
Amount To Be Raised $1,081,629 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-26-000178 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:04:46 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Topdrawer International Corp. See All Filings	D	2026-06-24 08:46:23 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002140740 Filed Document 0001437749-26-021507 Exclusions or Exemptions 506b Accepted Date 2026-06-24 08:46:23 UTC Type of Offering D Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Propel(x) Syndicates LLC - Series 8481 See All Filings	D	2026-06-24 08:27:55 UTC
Amount To Be Raised $337,800 Associated Brokers / Dealers N/A CIK Number 0001979423 Filed Document 0001979423-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-24 08:27:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
River Wood Jackson LLC See All Filings	D	2026-06-24 08:27:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002139952 Filed Document 0002139952-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 08:27:02 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 176 See All Filings	D	2026-06-24 08:26:39 UTC
Amount To Be Raised $502,361 Associated Brokers / Dealers N/A CIK Number 0002118512 Filed Document 0002118512-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 08:26:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS SPACE FUND 180, LLC See All Filings	D/A	2026-06-24 08:15:38 UTC
Amount To Be Raised $46,439,968 Associated Brokers / Dealers N/A CIK Number 0002140016 Filed Document 0002140016-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-24 08:15:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Generation Capital Partners Cyera LP See All Filings	D	2026-06-24 08:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141351 Filed Document 0002141351-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 08:13:32 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