Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ewing Morris Dark Horse Trust Fund See All Filings	D	2026-10-01 13:59:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156693 Filed Document 0001405086-26-000777 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:59:26 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
Numerant, Inc. See All Filings	D	2026-10-01 13:58:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158005 Filed Document 0002158005-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:58:06 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Steward Holdings (US), Inc. See All Filings	D	2026-10-01 13:54:01 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001826666 Filed Document 0001826666-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:54:01 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
110 Yards Limited Partnership See All Filings	D	2026-10-01 13:51:38 UTC
Amount To Be Raised $359,661 Associated Brokers / Dealers N/A CIK Number 0002094593 Filed Document 0002094593-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:51:38 UTC Type of Offering D Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
EXO 2026 a Series of CGF2021 LLC See All Filings	D	2026-10-01 13:48:03 UTC
Amount To Be Raised $356,383 Associated Brokers / Dealers N/A CIK Number 0002156422 Filed Document 0002156422-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:48:03 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
Suji, Inc. See All Filings	D	2026-10-01 13:46:52 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002154426 Filed Document 0002154426-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:46:52 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Other
Y & Q Investment Fund, L.P. See All Filings	D/A	2026-10-01 13:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507435 Filed Document 0001507435-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:44:52 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
SAI0926 a Series of CGF2021 LLC See All Filings	D	2026-10-01 13:44:09 UTC
Amount To Be Raised $53,500 Associated Brokers / Dealers N/A CIK Number 0002156379 Filed Document 0002156379-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:44:09 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
ACG 2940 OAK AVE, LLC See All Filings	D	2026-10-01 13:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158230 Filed Document 0002158230-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:43:12 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ASB PARTNERS, L.P. See All Filings	D/A	2026-10-01 13:42:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938104 Filed Document 0001938104-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:42:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Kattegat Capital - LL - 2026 a Series of CGF2021 LLC See All Filings	D	2026-10-01 13:40:40 UTC
Amount To Be Raised $1,360,000 Associated Brokers / Dealers N/A CIK Number 0002153901 Filed Document 0002153901-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:40:40 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
MCM Vested 7 a Series of PCXS LLC See All Filings	D	2026-10-01 13:37:13 UTC
Amount To Be Raised $589,739 Associated Brokers / Dealers N/A CIK Number 0002140693 Filed Document 0002140693-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:37:13 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
Turning Rock Fund IV LP See All Filings	D/A	2026-10-01 13:37:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153352 Filed Document 0002153352-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:37:00 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
Kopernik Global Long-Term Opportunities Fund, LP/Guernsey See All Filings	D/A	2026-10-01 13:34:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942894 Filed Document 0001942894-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:34:00 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
Kopernik Global Long-Term Opportunities Fund, Ltd See All Filings	D/A	2026-10-01 13:32:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941588 Filed Document 0001941588-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:32:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kopernik Global Unconstrained Offshore Fund, Ltd. See All Filings	D/A	2026-10-01 13:30:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586561 Filed Document 0001586561-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:30:10 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
Saratoga Frontier Opportunity Polaris a Series of CGF2021 LLC See All Filings	D	2026-10-01 13:27:37 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002145553 Filed Document 0002145553-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:27:37 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
Kopernik Global All-Cap Offshore Fund, Ltd. See All Filings	D/A	2026-10-01 13:27:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581505 Filed Document 0001581505-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:27:15 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
MT Zambezi SPV, LP See All Filings	D	2026-10-01 13:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139002 Filed Document 0002139002-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:25:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kopernik Global Unconstrained Fund, LP See All Filings	D/A	2026-10-01 13:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581501 Filed Document 0001581501-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:24:41 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
VectroBio a Series of CGF2021 LLC See All Filings	D	2026-10-01 13:24:04 UTC
Amount To Be Raised $330,040 Associated Brokers / Dealers N/A CIK Number 0002154921 Filed Document 0002154921-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:24:04 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
Kopernik Global All-Cap Fund, LP See All Filings	D/A	2026-10-01 13:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581500 Filed Document 0001581500-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:22:27 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
Portfolia 2026 SPV 6 LLC See All Filings	D	2026-10-01 13:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155977 Filed Document 0002155977-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:19:40 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
SWICollective a Series of CGF2021 LLC See All Filings	D	2026-10-01 13:19:22 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002148742 Filed Document 0002148742-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:19:22 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
Elise May Ventures I a Series of CGF2021 LLC See All Filings	D	2026-10-01 13:11:23 UTC
Amount To Be Raised $92,457 Associated Brokers / Dealers N/A CIK Number 0002152692 Filed Document 0002152692-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:11:23 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
Gauntlet Series 1 a Series of CGF2021 LLC See All Filings	D	2026-10-01 13:07:20 UTC
Amount To Be Raised $4,697,325 Associated Brokers / Dealers N/A CIK Number 0002151981 Filed Document 0002151981-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:07:20 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
ICON, a series of Jason's Syndicate, LLC See All Filings	D	2026-10-01 13:03:26 UTC
Amount To Be Raised $1,779,530 Associated Brokers / Dealers N/A CIK Number 0002157559 Filed Document 0002157559-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:03:26 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
Selva III, L.P. See All Filings	D	2026-10-01 12:56:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134832 Filed Document 0002134832-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:56:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EQUIDEFI LTD. See All Filings	D/A	2026-10-01 12:53:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Stockkings Capital LLC CIK Number 0001905438 Filed Document 0001213900-26-105607 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:53:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cookie Finance, Inc. See All Filings	D	2026-10-01 12:53:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002045506 Filed Document 0002045506-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:53:01 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
IA Empo 117x0 a Series of CGF2021 LLC See All Filings	D	2026-10-01 12:51:32 UTC
Amount To Be Raised $196,875 Associated Brokers / Dealers N/A CIK Number 0002153725 Filed Document 0002153725-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:51:32 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
W-Prime ASP, L.P. See All Filings	D	2026-10-01 12:48:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138459 Filed Document 0001012975-26-000904 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:48:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
VEI 0926 a Series of Moreno VC LLC See All Filings	D	2026-10-01 12:45:02 UTC
Amount To Be Raised $2,771,000 Associated Brokers / Dealers N/A CIK Number 0002156488 Filed Document 0002156488-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:45:02 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
GTCR Co-Invest XV/B LP See All Filings	D	2026-10-01 12:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141704 Filed Document 0002141704-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:43:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Forestwood Apartments LLC See All Filings	D	2026-10-01 12:43:09 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002158195 Filed Document 0002158195-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:43:09 UTC Type of Offering D Industry Residential Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
GTCR Co-Invest Feeder XV LP See All Filings	D	2026-10-01 12:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141702 Filed Document 0002141702-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:42:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GTCR Co-Invest XV/A LP See All Filings	D	2026-10-01 12:41:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141703 Filed Document 0002141703-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:41:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Play Your Court, LLC See All Filings	D	2026-10-01 12:40:31 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001748702 Filed Document 0001748702-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:40:31 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Amani Therapeutics, Inc. See All Filings	D	2026-10-01 12:38:37 UTC
Amount To Be Raised $59,999,999 Associated Brokers / Dealers N/A CIK Number 0002099941 Filed Document 0002099941-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:38:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Long River Capital SPV II TFVector a Series of CGF2021 LLC See All Filings	D	2026-10-01 12:37:34 UTC
Amount To Be Raised $282,857 Associated Brokers / Dealers N/A CIK Number 0002156434 Filed Document 0002156434-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:37:34 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
VBG XLIII REIT LLC See All Filings	D	2026-10-01 12:37:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002156719 Filed Document 0002156719-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:37:14 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
VBG XLIII GLOBAL REIT LLC See All Filings	D	2026-10-01 12:35:47 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002156717 Filed Document 0002156717-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:35:47 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
Corebridge U.S. Fund V Co-Investment I REIT, LLC See All Filings	D	2026-10-01 12:33:50 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002157629 Filed Document 0002157629-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:33:50 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
Horizon AC PropCo Investor, LLC See All Filings	D	2026-10-01 12:29:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002155675 Filed Document 0002155675-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:29:11 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
ARS X Merritt REIT See All Filings	D	2026-10-01 12:26:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002155767 Filed Document 0002155767-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:26:43 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
Rise Fund II, LP/DE See All Filings	D	2026-10-01 12:24:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002157871 Filed Document 0002157871-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:24:03 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
AllianceBernstein Delaware Business Trust - AB International Strategic Equities Series See All Filings	D/A	2026-10-01 12:22:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988815 Filed Document 0000902664-26-004005 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:22:06 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
Sovereigns Algorithmic Trading Fund LLC See All Filings	D	2026-10-01 12:20:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002158056 Filed Document 0002158056-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:20:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
AllianceBernstein Delaware Business Trust - AB Global Research Insights Series See All Filings	D/A	2026-10-01 12:19:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671846 Filed Document 0000902664-26-004004 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:19:06 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
AQR Flex 1 Series LLC - Series J86 See All Filings	D	2026-10-01 12:17:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002139058 Filed Document 0001405086-26-000776 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:17:41 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