Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AP Maverick Co-Invest II (UB), L.P. See All Filings	D	2026-10-23 15:01:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161442 Filed Document 0000950142-26-002832 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:01:46 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
AP Maverick Co-Invest II (B), L.P. See All Filings	D	2026-10-23 15:01:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161447 Filed Document 0000950142-26-002831 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:01:09 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
Fleckenstein Partners Fund, L.P. See All Filings	D/A	2026-10-23 15:01:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461809 Filed Document 0000919574-26-007160 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:01:02 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
NYC CLF, L.P. See All Filings	D/A	2026-10-23 14:51:52 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002040372 Filed Document 0001941040-26-000777 Exclusions or Exemptions 506b Accepted Date 2026-10-23 14:51:52 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 Debt
Grant Park Ventures Funds LLC - Series 19 See All Filings	D	2026-10-23 14:45:45 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002157893 Filed Document 0002157893-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 14:45:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
World Copper Ltd. See All Filings	D	2026-10-23 14:42:25 UTC
Amount To Be Raised $986,827 Associated Brokers / Dealers N/A CIK Number 0001902276 Filed Document 0001902276-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 14:42:25 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
OneIM Real Estate Income Fund I LP See All Filings	D/A	2026-10-23 14:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063175 Filed Document 0001315863-26-000751 Exclusions or Exemptions 506b Accepted Date 2026-10-23 14:40:02 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
WALNUT CAPITAL FUND I, LP See All Filings	D/A	2026-10-23 14:38:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054101 Filed Document 0002054101-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 14:38:54 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
OneIM Strategic Credit Opportunities Income Fund I LP See All Filings	D/A	2026-10-23 14:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063176 Filed Document 0001315863-26-000750 Exclusions or Exemptions 506b Accepted Date 2026-10-23 14:35:30 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
Parkway Co-Investment 15 (OX) QP LP See All Filings	D	2026-10-23 14:33:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161334 Filed Document 0002161334-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 14:33:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cardinal Tacos LLC See All Filings	D	2026-10-23 14:24:19 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002161846 Filed Document 0002161846-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 14:24:19 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Maple Syrup Ventures, Fund MV, LLC See All Filings	D	2026-10-23 14:20:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CABIN SECURITIES, INC CIK Number 0002161237 Filed Document 0002161237-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 14:20:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parkway Co-Investment 15 (OX) LP See All Filings	D	2026-10-23 14:18:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161148 Filed Document 0002161148-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 14:18:31 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
Harmony Apartments Opportunity Fund, LP See All Filings	D	2026-10-23 14:14:41 UTC
Amount To Be Raised $12,600,000 Associated Brokers / Dealers N/A CIK Number 0002161677 Filed Document 0002161677-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 14:14:41 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Nexus MVA Fund I LP See All Filings	D/A	2026-10-23 14:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Third Seven Capital LLC CIK Number 0002088376 Filed Document 0000902664-26-004278 Exclusions or Exemptions 506b Accepted Date 2026-10-23 14:08:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UNI BBQ I LLC See All Filings	D	2026-10-23 14:08:27 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002150502 Filed Document 0002150502-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 14:08:27 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
COBALT CAPITAL HOLDINGS LLC See All Filings	D/A	2026-10-23 14:08:07 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002036088 Filed Document 0002036088-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 14:08:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
STR BBQ LLC See All Filings	D	2026-10-23 14:05:49 UTC
Amount To Be Raised $895,748 Associated Brokers / Dealers N/A CIK Number 0002150504 Filed Document 0002150504-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 14:05:49 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
Northshore Enterprises, LLC See All Filings	D	2026-10-23 14:05:30 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002159685 Filed Document 0002159685-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 14:05:30 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Norse Star One, LP See All Filings	D/A	2026-10-23 14:02:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953796 Filed Document 0001953796-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 14:02:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCO BBQ LLC See All Filings	D	2026-10-23 14:01:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002150512 Filed Document 0002150512-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-23 14:01:00 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
Advanced Glass Holdings, Inc. See All Filings	D	2026-10-23 13:55:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002161925 Filed Document 0002161925-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 13:55:21 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ZeroCarb Inc. See All Filings	D	2026-10-23 13:53:59 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001912572 Filed Document 0001912572-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-23 13:53:59 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
MAP Data Labs LP See All Filings	D	2026-10-23 13:51:42 UTC
Amount To Be Raised $426,065 Associated Brokers / Dealers N/A CIK Number 0002132541 Filed Document 0002132541-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 13:51:42 UTC Type of Offering D Industry Computers Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Equity
ELEAH, L.P. See All Filings	D	2026-10-23 13:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160374 Filed Document 0001104659-26-118415 Exclusions or Exemptions 506b Accepted Date 2026-10-23 13:47:54 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
Stewards of Light LLC - Series 1 See All Filings	D	2026-10-23 13:45:15 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002159400 Filed Document 0002159400-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 13:45:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Lambda 2026 Q, LLC See All Filings	D	2026-10-23 13:41:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002161384 Filed Document 0002161384-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 13:41:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bridgepoint Credit Opportunities V Feeder EUR A SCSp See All Filings	D/A	2026-10-23 13:37:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080968 Filed Document 0002080968-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 13:37:06 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
Pax Ventures Opportunities VII, LLC See All Filings	D	2026-10-23 13:36:48 UTC
Amount To Be Raised $1,313,000 Associated Brokers / Dealers N/A CIK Number 0002161266 Filed Document 0001104659-26-118411 Exclusions or Exemptions 506b Accepted Date 2026-10-23 13:36:48 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
MCRE Development, LLC See All Filings	D	2026-10-23 13:27:35 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002160408 Filed Document 0002160408-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 13:27:35 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Bridgepoint Credit Opportunities V Master EUR A SCSp See All Filings	D/A	2026-10-23 13:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080969 Filed Document 0002080969-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 13:27:34 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
Private Market Securities Fund II, LLC Series F See All Filings	D/A	2026-10-23 13:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PHX Financial, Inc. CIK Number 0002124839 Filed Document 0002124839-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-23 13:26:02 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
Smith Medical Direct Specialty Care Surgery Center of Denver P.C. See All Filings	D	2026-10-23 13:20:43 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002154275 Filed Document 0002154275-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 13:20:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Corinthian Capital Fund LLC See All Filings	D/A	2026-10-23 13:09:13 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002036278 Filed Document 0002036278-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-23 13:09:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Debt
Mustang Co-Invest AIV LP See All Filings	D	2026-10-23 13:04:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159871 Filed Document 0002159871-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 13:04:49 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
BARRAMUNDI - SERIES 48 - LAMBDA See All Filings	D	2026-10-23 12:59:00 UTC
Amount To Be Raised $11,400,000 Associated Brokers / Dealers Barramundi Capital LLC CIK Number 0002161828 Filed Document 0002161828-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:59:00 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
XRHealth, Inc. See All Filings	D	2026-10-23 12:57:44 UTC
Amount To Be Raised $3,877,693 Associated Brokers / Dealers N/A CIK Number 0001892473 Filed Document 0001892473-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:57:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Climber Capital Master LLC - Series 1 See All Filings	D	2026-10-23 12:56:31 UTC
Amount To Be Raised $4,880,585 Associated Brokers / Dealers N/A CIK Number 0002160974 Filed Document 0002160974-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:56:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Shasta OAI 2026, L.P. See All Filings	D	2026-10-23 12:55:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002161215 Filed Document 0001231919-26-001495 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:55:17 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
Trian Partners Core Opportunities Fund, L.P. See All Filings	D/A	2026-10-23 12:54:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Alternatives, LLC, Morgan Stanley Smith Barney LLC, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Wells Fargo Advisors Financial Network, LLC, Janus Henderson Distributors LLC, and Privacore Capital LLC CIK Number 0001631310 Filed Document 0000902664-26-004273 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:54:09 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
A&M Capital Secondaries, LP See All Filings	D/A	2026-10-23 12:47:27 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0002090624 Filed Document 0002090624-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:47:27 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
XRHealth, Inc. See All Filings	D	2026-10-23 12:46:16 UTC
Amount To Be Raised $16,253,029 Associated Brokers / Dealers N/A CIK Number 0001892473 Filed Document 0001892473-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:46:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS 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	2026-10-23 12:37:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Picton S.A. CIK Number 0002081394 Filed Document 0002081394-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:37:29 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
Caravel Capital Fund I, LP See All Filings	D/A	2026-10-23 12:34:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020386 Filed Document 0002020386-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:34:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North Haven Real Estate Fund XI Global-TE Feeder, L.P. See All Filings	D/A	2026-10-23 12:31:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002081392 Filed Document 0002081392-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:31:44 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
Private Market Securities Fund II, LLC Series D See All Filings	D	2026-10-23 12:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PHX Financial, Inc. CIK Number 0002124832 Filed Document 0002124832-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:31:40 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
Foster Ventures Fund II, LP See All Filings	D/A	2026-10-23 12:30:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094147 Filed Document 0001470831-26-000959 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:30:34 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
Magic Mouth Co. LLC See All Filings	D	2026-10-23 12:25:50 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002161608 Filed Document 0002161608-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:25:50 UTC Type of Offering D Industry Retailing Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Option To Acquire
MSREF XI Global LEF-F, L.P. See All Filings	D/A	2026-10-23 12:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082402 Filed Document 0002082402-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:24:51 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
MSREF XI Global LEF-T, L.P. See All Filings	D/A	2026-10-23 12:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082401 Filed Document 0002082401-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:21:30 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