Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BHC BL Co-Invest, LLC See All Filings	D	2026-10-26 13:36:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154425 Filed Document 0001231919-26-001498 Exclusions or Exemptions 506b Accepted Date 2026-10-26 13:36:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NBPD Ironwood Cayman Feeder LP See All Filings	D/A	2026-10-26 13:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002086909 Filed Document 0002086909-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-26 13:28:34 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
NBPD Ironwood Fund SCSp See All Filings	D/A	2026-10-26 13:25:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002090455 Filed Document 0002090455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-26 13:25:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Otto Recruiting, Inc. See All Filings	D	2026-10-26 13:20:54 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002161306 Filed Document 0002161306-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-26 13:20:54 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
HFS PRB 2026, LP See All Filings	D	2026-10-26 13:20:52 UTC
Amount To Be Raised $6,790,000 Associated Brokers / Dealers N/A CIK Number 0002151675 Filed Document 0002151675-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-26 13:20:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Macquarie Infrastructure Income Opportunities iCapital Offshore Access Fund SPC See All Filings	D	2026-10-26 13:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159861 Filed Document 0002159861-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-26 13:20:01 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
Arielle Titan LLC See All Filings	D	2026-10-26 13:15:44 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002161315 Filed Document 0002134718-26-000102 Exclusions or Exemptions 506b Accepted Date 2026-10-26 13:15:44 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
Longstreet Multi-Family LLC See All Filings	D	2026-10-26 13:14:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002161450 Filed Document 0002161450-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-26 13:14:14 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Co-Investment Opportunities Fund, L.P. - PM Portfolio See All Filings	D	2026-10-26 13:05:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161522 Filed Document 0002161522-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-26 13:05:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LJ-RV Holdings LLC See All Filings	D	2026-10-26 12:39:53 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0002160236 Filed Document 0002160236-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-26 12:39:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bright Star Investment Fund LP See All Filings	D/A	2026-10-26 12:36:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609820 Filed Document 0001609820-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-26 12:36:42 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
Ebb Health, Inc. See All Filings	D	2026-10-26 12:35:55 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002158716 Filed Document 0002158716-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-26 12:35:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Other
AdhereBio LLC See All Filings	D	2026-10-26 12:31:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002160633 Filed Document 0002134718-26-000101 Exclusions or Exemptions 506b Accepted Date 2026-10-26 12:31:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tremblant Long Fund Ltd. See All Filings	D/A	2026-10-26 12:22:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC and QUALIS CAPITAL, LLC CIK Number 0001557558 Filed Document 0000919574-26-007188 Exclusions or Exemptions 506b Accepted Date 2026-10-26 12:22:06 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
Lamington Capital Fund II, LLC See All Filings	D	2026-10-26 12:20:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161637 Filed Document 0002161637-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-26 12:20:18 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
Outpost Partnership, LP See All Filings	D	2026-10-26 12:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087830 Filed Document 0002087830-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-26 12:18:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SP Cooper Investor LLC See All Filings	D	2026-10-26 12:17:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002160770 Filed Document 0002160770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-26 12:17:56 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Baltusrol Investments LLC See All Filings	D	2026-10-26 12:11:33 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002161607 Filed Document 0002161607-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-26 12:11:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Cardinal Point Fund I LP See All Filings	D/A	2026-10-26 12:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001292869 Filed Document 0000919574-26-007185 Exclusions or Exemptions 506b Accepted Date 2026-10-26 12:10:02 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
LJ-RV Holdings LLC See All Filings	D	2026-10-26 12:00:09 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0002160236 Filed Document 0002160236-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-26 12:00:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Montsolis LLC See All Filings	D	2026-10-26 11:59:17 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002161612 Filed Document 0002134718-26-000100 Exclusions or Exemptions 506b Accepted Date 2026-10-26 11:59:17 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
Blue Co-Invest SCSp See All Filings	D	2026-10-26 11:58:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161483 Filed Document 0002161483-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-26 11:58:54 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
GracePay, Inc. See All Filings	D	2026-10-26 11:56:49 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002131191 Filed Document 0001437749-26-033482 Exclusions or Exemptions 506b Accepted Date 2026-10-26 11:56:49 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Lamington Capital Fund I, LLC See All Filings	D/A	2026-10-26 11:51:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129612 Filed Document 0002129612-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-26 11:51:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Ready Chapter 1, Inc. See All Filings	D	2026-10-26 11:45:35 UTC
Amount To Be Raised $1,080,000 Associated Brokers / Dealers N/A CIK Number 0002161358 Filed Document 0002161358-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-26 11:45:35 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
VeriQual Financial LLC See All Filings	D	2026-10-26 11:42:24 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002161606 Filed Document 0002161606-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-26 11:42:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
ULIFE Brands, Inc. See All Filings	D	2026-10-26 11:36:11 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers None CIK Number 0002160103 Filed Document 0001213900-26-112367 Exclusions or Exemptions 506b Accepted Date 2026-10-26 11:36:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
albane meaningful giving, Inc. See All Filings	D/A	2026-10-26 11:21:19 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers GT Securities, Inc. CIK Number 0002138495 Filed Document 0002138495-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-26 11:21:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Signglasses Opportunity Fund II LLC See All Filings	D	2026-10-26 11:13:30 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002161783 Filed Document 0002161783-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-26 11:13:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
SDP Flagship Master Fund, L.P. See All Filings	D/A	2026-10-26 10:57:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622303 Filed Document 0000905148-26-004551 Exclusions or Exemptions 506b Accepted Date 2026-10-26 10:57:04 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
FACT Global Long Short Offshore Fund Ltd. See All Filings	D/A	2026-10-26 10:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830096 Filed Document 0000919574-26-007181 Exclusions or Exemptions 506b Accepted Date 2026-10-26 10:52:43 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
Mercurio 3 Fund, Fundo de Capital de Risco Fechado See All Filings	D	2026-10-26 10:52:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141559 Filed Document 0002141559-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-26 10:52:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PORTUGAL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SDP Flagship Fund, L.P. See All Filings	D/A	2026-10-26 10:52:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622306 Filed Document 0000905148-26-004550 Exclusions or Exemptions 506b Accepted Date 2026-10-26 10:52:00 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
Oxy Capital Magellan, Fundo De Investimento Alternativo Mobiliario Aberto See All Filings	D	2026-10-26 10:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155913 Filed Document 0002155913-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-26 10:42:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PORTUGAL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Qubits Ventures Fund II, LP See All Filings	D/A	2026-10-26 10:40:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002094239 Filed Document 0002094239-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-26 10:40:04 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
Oxy Capital Magellan Q3-2026, Fundo De Investimento Alternativo Mobiliario Aberto See All Filings	D	2026-10-26 10:33:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158462 Filed Document 0002158462-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-26 10:33:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PORTUGAL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CSHA-1, a series of ALEXTAR VC, LLC See All Filings	D/A	2026-10-26 10:23:12 UTC
Amount To Be Raised $3,615,498 Associated Brokers / Dealers N/A CIK Number 0002132860 Filed Document 0002132860-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-26 10:23:12 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
HG Israel Holdings II, LLC See All Filings	D	2026-10-26 10:07:47 UTC
Amount To Be Raised $3,753,405 Associated Brokers / Dealers N/A CIK Number 0002161465 Filed Document 0002161465-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-26 10:07:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Armor Capital Offshore, Ltd. See All Filings	D/A	2026-10-26 10:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001533162 Filed Document 0000919574-26-007179 Exclusions or Exemptions 506b Accepted Date 2026-10-26 10:05:58 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
OPC 0926 a Series of CGF2026 LLC See All Filings	D	2026-10-26 09:56:09 UTC
Amount To Be Raised $317,500 Associated Brokers / Dealers N/A CIK Number 0002158994 Filed Document 0002158994-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-26 09:56:09 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
Crestwood Capital International, Ltd. See All Filings	D/A	2026-10-26 09:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488863 Filed Document 0001013594-26-001085 Exclusions or Exemptions 506b Accepted Date 2026-10-26 09:51:37 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
Care Craft Commitment a Series of CGF2021 LLC See All Filings	D	2026-10-26 09:51:26 UTC
Amount To Be Raised $733,837 Associated Brokers / Dealers N/A CIK Number 0002154945 Filed Document 0002154945-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-26 09:51:26 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
ENDTX a Series of CGF2026 LLC See All Filings	D	2026-10-26 09:47:52 UTC
Amount To Be Raised $528,787 Associated Brokers / Dealers N/A CIK Number 0002159168 Filed Document 0002159168-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-26 09:47:52 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
CRESTWOOD CAPITAL PARTNERS II LP See All Filings	D/A	2026-10-26 09:45:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001053370 Filed Document 0001013594-26-001084 Exclusions or Exemptions 506b Accepted Date 2026-10-26 09:45:39 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
BSC 082026 a Series of CGF2021 LLC See All Filings	D	2026-10-26 09:44:12 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002151975 Filed Document 0002151975-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-26 09:44:12 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
CRESTWOOD CAPITAL PARTNERS, L.P. See All Filings	D/A	2026-10-26 09:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000948447 Filed Document 0001013594-26-001083 Exclusions or Exemptions 506b Accepted Date 2026-10-26 09:41:20 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
UP Ventures SPV A a Series of CGF2026 LLC See All Filings	D	2026-10-26 09:39:22 UTC
Amount To Be Raised $4,646,465 Associated Brokers / Dealers N/A CIK Number 0002159409 Filed Document 0002159409-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-26 09:39:22 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
TALN1524477 a Series of CGF2021 LLC See All Filings	D	2026-10-26 09:35:20 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002155705 Filed Document 0002155705-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-26 09:35:20 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
Outline Ventures SPV 1 a Series of CGF2026 LLC See All Filings	D	2026-10-26 09:16:54 UTC
Amount To Be Raised $3,054,500 Associated Brokers / Dealers N/A CIK Number 0002160932 Filed Document 0002160932-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-26 09:16:54 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
Mindwave Medical, Inc. See All Filings	D/A	2026-10-26 09:12:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002066912 Filed Document 0002066912-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-26 09:12:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other