Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Brevan Howard FG Macro Fund, L.P. See All Filings	D/A	2026-10-01 15:39:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001754283 Filed Document 0000905148-26-004314 Exclusions or Exemptions 506b Accepted Date 2026-10-01 15:39:51 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 Pooled Investment Fund
VSC Synapse LLC See All Filings	D	2026-10-01 15:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155278 Filed Document 0002155278-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 15:35:56 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Junction Management Aggregator LLC See All Filings	D	2026-10-01 15:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155129 Filed Document 0002155129-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 15:34:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Savory Via 313 Coinvest, LLC See All Filings	D	2026-10-01 15:33:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157836 Filed Document 0002157836-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 15:33:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Alaris AI, Inc. See All Filings	D	2026-10-01 15:32:37 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002157997 Filed Document 0002157997-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 15:32:37 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
My Philly Abstract LLC See All Filings	D	2026-10-01 15:29:45 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002108232 Filed Document 0002108232-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-01 15:29:45 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Solaris Endovascular Inc. See All Filings	D	2026-10-01 15:29:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002156481 Filed Document 0002156481-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 15:29:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TCW Steel City Senior Lending Cayman Feeder LP See All Filings	D	2026-10-01 15:25:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NOT APPLICABLE CIK Number 0002081208 Filed Document 0002081208-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 15:25:26 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
GM Group Fund II LLC See All Filings	D/A	2026-10-01 15:24:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819192 Filed Document 0001819192-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 15:24:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARGA Emerging Markets Diversified Value Fund, a series of ARGA Funds Trust See All Filings	D/A	2026-10-01 15:23:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149808 Filed Document 0002149808-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-01 15:23:39 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
ARGA Global Concentrated Fund, a series of ARGA Funds Trust See All Filings	D/A	2026-10-01 15:21:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033343 Filed Document 0002033343-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-10-01 15:21:04 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
Third Period Capital LP See All Filings	D/A	2026-10-01 15:20:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803953 Filed Document 0000919574-26-006594 Exclusions or Exemptions 506b Accepted Date 2026-10-01 15:20:20 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
ARGA Emerging Markets Ex China Fund, a series of ARGA Funds Trust See All Filings	D/A	2026-10-01 15:19:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853009 Filed Document 0001853009-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-10-01 15:19:57 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
CScale, Inc. See All Filings	D	2026-10-01 15:19:26 UTC
Amount To Be Raised $194,999,885 Associated Brokers / Dealers N/A CIK Number 0001975623 Filed Document 0001975623-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-01 15:19:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ARGA International Small-Cap Fund, a series of ARGA Funds Trust See All Filings	D/A	2026-10-01 15:18:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742950 Filed Document 0001742950-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-10-01 15:18:49 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
CAP Enhanced Growth Fund LP See All Filings	D	2026-10-01 15:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152467 Filed Document 0001315863-26-000704 Exclusions or Exemptions 506b Accepted Date 2026-10-01 15:17:58 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
ARGA Emerging Markets Equity Fund, a series of ARGA Funds Trust See All Filings	D/A	2026-10-01 15:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586024 Filed Document 0001586024-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-10-01 15:17:45 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
ARGA INTERNATIONAL FUND, A SERIES OF ARGA FUNDS TRUST See All Filings	D/A	2026-10-01 15:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493616 Filed Document 0001493616-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-10-01 15:16:30 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
ARGA GLOBAL FUND, A SERIES OF ARGA FUNDS TRUST See All Filings	D/A	2026-10-01 15:15:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493614 Filed Document 0001493614-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-10-01 15:15:04 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
Kimetra, Inc. See All Filings	D	2026-10-01 15:13:16 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002154510 Filed Document 0002154510-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 15:13:16 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Private Market Securities Fund II, LLC Series C See All Filings	D	2026-10-01 15:13:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PHX Financial, Inc CIK Number 0002124830 Filed Document 0002124830-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 15:13:15 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
CAP Enhanced Growth Offshore Fund LP See All Filings	D	2026-10-01 15:11:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152468 Filed Document 0001315863-26-000703 Exclusions or Exemptions 506b Accepted Date 2026-10-01 15:11:39 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
FinancialPress Communications Corp See All Filings	D	2026-10-01 15:11:21 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002154538 Filed Document 0002154538-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 15:11:21 UTC Type of Offering D Industry Other Technology Principal Place of Business ALBERTA, CANADA Revenue or Assets $No Revenues Type of Security Equity
CCM ALPHA PARTNERS, LP See All Filings	D/A	2026-10-01 15:10:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880193 Filed Document 0000919574-26-006591 Exclusions or Exemptions 506b Accepted Date 2026-10-01 15:10:34 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
CAP Unconstrained Fund LP See All Filings	D	2026-10-01 15:07:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152469 Filed Document 0001315863-26-000702 Exclusions or Exemptions 506b Accepted Date 2026-10-01 15:07:24 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
Florin Broadway Ltd Liability Co See All Filings	D	2026-10-01 15:05:48 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002157781 Filed Document 0002157781-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 15:05:48 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
WMC Strategic Opportunities I, LLC See All Filings	D	2026-10-01 15:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158184 Filed Document 0002158184-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 15:04:07 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
Sand Point Master Fund, LP See All Filings	D	2026-10-01 15:02:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158229 Filed Document 0000935836-26-000518 Exclusions or Exemptions 506b Accepted Date 2026-10-01 15:02:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAP Unconstrained Offshore Fund LP See All Filings	D	2026-10-01 15:02:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152470 Filed Document 0001315863-26-000701 Exclusions or Exemptions 506b Accepted Date 2026-10-01 15:02:13 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 Vintage 1 LLC See All Filings	D	2026-10-01 15:01:37 UTC
Amount To Be Raised $1,330,000 Associated Brokers / Dealers N/A CIK Number 0002127022 Filed Document 0002127022-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 15:01:37 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Depo Technologies, Inc. See All Filings	D	2026-10-01 15:00:28 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002157208 Filed Document 0002157208-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 15:00:28 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Crane US I LP See All Filings	D	2026-10-01 14:47:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156054 Filed Document 0002156054-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 14:47:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Idle Work Inc. See All Filings	D	2026-10-01 14:47:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002155755 Filed Document 0002155755-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 14:47:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PREMIS SCIP VENTURES, LP See All Filings	D	2026-10-01 14:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157398 Filed Document 0002157398-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 14:45:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCP Vintage 2 LLC See All Filings	D	2026-10-01 14:45:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002156476 Filed Document 0002156476-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 14:45:30 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Middleton Ventures, LLC See All Filings	D/A	2026-10-01 14:44:33 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002154797 Filed Document 0002154797-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-01 14:44:33 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cedar Snow Fund LLC - Series 10 See All Filings	D	2026-10-01 14:43:20 UTC
Amount To Be Raised $629,661 Associated Brokers / Dealers N/A CIK Number 0002154911 Filed Document 0002154911-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 14:43:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Squared Up Investors LLC See All Filings	D	2026-10-01 14:43:02 UTC
Amount To Be Raised $140,500,000 Associated Brokers / Dealers Stonehaven, LLC CIK Number 0002157887 Filed Document 0002157887-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 14:43:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Secure Closure, Inc. See All Filings	D	2026-10-01 14:40:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002103538 Filed Document 0002103538-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-01 14:40:21 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
DW BAKKEN 81 LP See All Filings	D	2026-10-01 14:39:39 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002157788 Filed Document 0002157788-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 14:39:39 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
LIT Fund 1, LP See All Filings	D	2026-10-01 14:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149306 Filed Document 0000929638-26-003764 Exclusions or Exemptions 506b Accepted Date 2026-10-01 14:32:50 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
Hingham Growth Partners Fund I QP LP See All Filings	D	2026-10-01 14:32:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153003 Filed Document 0001493152-26-045322 Exclusions or Exemptions 506b Accepted Date 2026-10-01 14:32:09 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
Hingham Growth Partners Fund I LP See All Filings	D	2026-10-01 14:32:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152991 Filed Document 0001493152-26-045321 Exclusions or Exemptions 506b Accepted Date 2026-10-01 14:32:07 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
AJRX II, LLC See All Filings	D	2026-10-01 14:30:08 UTC
Amount To Be Raised $12,999,914 Associated Brokers / Dealers N/A CIK Number 0002140998 Filed Document 0002140998-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 14:30:08 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
Caffeinated Capital Amca SPV II, LLC See All Filings	D	2026-10-01 14:26:10 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002156010 Filed Document 0002156010-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 14:26:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Propel(x) Syndicates LLC - Grep VC Surgimatix See All Filings	D/A	2026-10-01 14:25:19 UTC
Amount To Be Raised $2,405,000 Associated Brokers / Dealers N/A CIK Number 0002154847 Filed Document 0002154847-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-01 14:25:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ligeia, inc. See All Filings	D	2026-10-01 14:18:45 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002157454 Filed Document 0002157454-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 14:18:45 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Tahoe Fund, L.P. See All Filings	D/A	2026-10-01 14:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502145 Filed Document 0001502145-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 14:14:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
ECP Acumen LP See All Filings	D	2026-10-01 14:02:52 UTC
Amount To Be Raised $3,340,000 Associated Brokers / Dealers N/A CIK Number 0002148468 Filed Document 0002148468-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 14:02:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ewing Morris Small Cap Trust Fund See All Filings	D	2026-10-01 14:00:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156677 Filed Document 0001405086-26-000778 Exclusions or Exemptions 506b Accepted Date 2026-10-01 14:00:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity