Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Providence IX Saint Co-Investment SCSp See All Filings	D	2026-07-31 15:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147244 Filed Document 0002147244-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:23:02 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
Brigade Structured Credit Fund LP See All Filings	D/A	2026-07-31 15:22:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616514 Filed Document 0000919574-26-004722 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:22:17 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
HILstart, Inc. See All Filings	D	2026-07-31 15:21:33 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002147638 Filed Document 0002147638-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:21:33 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Lead Edge Partners Opportunity XXXII, LP See All Filings	D	2026-07-31 15:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146445 Filed Document 0002146445-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:21:00 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
AEP V Sharpline Sidecar, LLC See All Filings	D	2026-07-31 15:17:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146177 Filed Document 0002146177-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:17:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EastBay Onshore Fund LP See All Filings	D/A	2026-07-31 15:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578528 Filed Document 0001578528-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:17:19 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
ACRES Mortgage Fund Ltd. See All Filings	D/A	2026-07-31 15:16:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FDX Capital LLC, Larrainvial Securities US LLC, Larrainvial Investments Inc., XP Investments US, LLC, Latin Securities S.A. Agente de Valores, Butler Capital Partners, BTG Pactual US Capital, LLC, CC Securities, LLC, Confidas Capital Advisors LLC, Himani Services Limited, SweetWater Securities, Inc., East 50 Advisors, Morgan Stanley Smith Barney, LLC, Foreside Fund Services, LLC, and Bespoke Connections Ltd CIK Number 0001780445 Filed Document 0001780445-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:16:23 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
LEC Prometheus Holdings I, L.P. See All Filings	D	2026-07-31 15:15:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146468 Filed Document 0002146468-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:15:10 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
Oro Muscles, Inc. See All Filings	D	2026-07-31 15:14:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002072571 Filed Document 0002072571-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:14:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CCOF IV UL Parallel USD Feeder, SCSp See All Filings	D	2026-07-31 15:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002145131 Filed Document 0002062357-26-000329 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:10:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Debt
Carlyle Credit Opportunities Fund IV (UL Parallel), SCSp See All Filings	D	2026-07-31 15:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002144848 Filed Document 0002062357-26-000327 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:06:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Debt
Carlyle Credit Opportunities Fund IV (Parallel), SCSp See All Filings	D	2026-07-31 15:04:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable and None CIK Number 0002144849 Filed Document 0002062357-26-000325 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:04:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Debt
Alpenglow Performance Capital Fund LLC - Series 1 See All Filings	D	2026-07-31 15:03:12 UTC
Amount To Be Raised $221,500 Associated Brokers / Dealers N/A CIK Number 0002137580 Filed Document 0002137580-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:03:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Brigade High Yield Fund LP See All Filings	D/A	2026-07-31 15:01:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816794 Filed Document 0000919574-26-004720 Exclusions or Exemptions 506b Accepted Date 2026-07-31 15:01:24 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
Carlyle Credit Opportunities Fund IV Note Issuer, L.P. See All Filings	D	2026-07-31 14:59:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002144847 Filed Document 0002062357-26-000323 Exclusions or Exemptions 506b Accepted Date 2026-07-31 14:59:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCOF IV Lux Feeder, SCSp See All Filings	D	2026-07-31 14:56:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002144820 Filed Document 0002062357-26-000321 Exclusions or Exemptions 506b Accepted Date 2026-07-31 14:56:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Debt
Tiburon Partnership LP See All Filings	D/A	2026-07-31 14:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941818 Filed Document 0001941818-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 14:55:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Moii Holdings, Inc. See All Filings	D	2026-07-31 14:55:10 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002047292 Filed Document 0002047292-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-31 14:55:10 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Other
Carlyle Credit Opportunities Fund IV, L.P. See All Filings	D	2026-07-31 14:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0002145274 Filed Document 0002062357-26-000319 Exclusions or Exemptions 506b Accepted Date 2026-07-31 14:54:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Figure PML SPV 1 LP See All Filings	D/A	2026-07-31 14:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871875 Filed Document 0001123292-26-001032 Exclusions or Exemptions 506b Accepted Date 2026-07-31 14:53:40 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
BTB Finance, LLC See All Filings	D	2026-07-31 14:51:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002136536 Filed Document 0002136536-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 14:51:50 UTC Type of Offering D Industry Business Services Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Met-CC Levered 2025 Investor LLC See All Filings	D	2026-07-31 14:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147308 Filed Document 0001315863-26-000562 Exclusions or Exemptions 506b Accepted Date 2026-07-31 14:48:56 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
Hudson Housing Tax Credit Fund CXXI LP See All Filings	D	2026-07-31 14:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hudson Housing Securities LLC CIK Number 0002130136 Filed Document 0002130136-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 14:46:04 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
Full Health Clarity, Inc. See All Filings	D	2026-07-31 14:38:55 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002146604 Filed Document 0002146604-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 14:38:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Hudson Bay Real Estate Opportunities Fund II-B LP See All Filings	D	2026-07-31 14:35:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137515 Filed Document 0000905148-26-003425 Exclusions or Exemptions 506b Accepted Date 2026-07-31 14:35:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altai Ventures Special Opportunities Fund II, LP See All Filings	D/A	2026-07-31 14:32:23 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002077970 Filed Document 0002077970-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 14:32:23 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
Hudson Bay Real Estate Opportunities Fund II-A LP See All Filings	D	2026-07-31 14:32:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137512 Filed Document 0000905148-26-003424 Exclusions or Exemptions 506b Accepted Date 2026-07-31 14:32:12 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
AX Diversified Retail Portfolio, DST See All Filings	D	2026-07-31 14:29:32 UTC
Amount To Be Raised $89,517,000 Associated Brokers / Dealers N/A CIK Number 0002146055 Filed Document 0002146055-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 14:29:32 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
Altai Ventures Fund III, LP See All Filings	D/A	2026-07-31 14:27:20 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002077969 Filed Document 0002077969-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 14:27:20 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
Enumera Molecular, Inc. See All Filings	D	2026-07-31 14:25:06 UTC
Amount To Be Raised $17,375,672 Associated Brokers / Dealers N/A CIK Number 0001929085 Filed Document 0001929085-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-31 14:25:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
SLP Tacer, LP See All Filings	D	2026-07-31 14:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960075 Filed Document 0001960075-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-31 14:23:43 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
KRIV Holdings, L.P. See All Filings	D	2026-07-31 14:21:26 UTC
Amount To Be Raised $2,692,500 Associated Brokers / Dealers N/A CIK Number 0001985309 Filed Document 0001985309-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 14:21:26 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Everstar AWS Strategic Allocation Fund LP See All Filings	D/A	2026-07-31 14:15:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987444 Filed Document 0001987444-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 14:15:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MCP Energy SMA, LP See All Filings	D/A	2026-07-31 14:14:27 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers N/A CIK Number 0002094327 Filed Document 0002094327-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-31 14:14:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SaffronSky Capital Partners, LP See All Filings	D/A	2026-07-31 14:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009769 Filed Document 0002009769-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 14:13:32 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
Worch Capital Partners LP See All Filings	D/A	2026-07-31 14:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504839 Filed Document 0001504839-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 14:07:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mangrove Therapeutics Inc. See All Filings	D	2026-07-31 14:06:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002111089 Filed Document 0002111089-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 14:06:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
CADE Energy Access I, LLC See All Filings	D	2026-07-31 14:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145896 Filed Document 0002145896-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 14:06:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DW BAKKEN 80 LP See All Filings	D	2026-07-31 14:06:03 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002148367 Filed Document 0002148367-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 14:06:03 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Grandeur Peak Capital I, L.P. See All Filings	D	2026-07-31 14:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148088 Filed Document 0002148088-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 14:05:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Cedar Breaks Partnership, LP See All Filings	D/A	2026-07-31 14:05:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937953 Filed Document 0001937953-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-31 14:05:07 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
Industry Ventures XI Private Investors Offshore, L.P. See All Filings	D	2026-07-31 14:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002140056 Filed Document 0002140056-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 14:03:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AI Software Holdings, LLC See All Filings	D	2026-07-31 13:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083164 Filed Document 0000950138-26-000017 Exclusions or Exemptions 506b Accepted Date 2026-07-31 13:49:47 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Cedar Snow Fund LLC - Series 7 See All Filings	D	2026-07-31 13:46:30 UTC
Amount To Be Raised $1,504,000 Associated Brokers / Dealers N/A CIK Number 0002142674 Filed Document 0002142674-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 13:46:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Roeder LLC See All Filings	D/A	2026-07-31 13:41:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144958 Filed Document 0002144958-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-31 13:41:33 UTC Type of Offering D/A Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Debt
Industry Ventures XI Private Investors, LLC See All Filings	D	2026-07-31 13:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002140104 Filed Document 0002140104-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 13:38:45 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
Flexcap Fund III, L.P. See All Filings	D/A	2026-07-31 13:37:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031542 Filed Document 0002031542-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-31 13:37:26 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
Le Nose Inc. See All Filings	D/A	2026-07-31 13:35:22 UTC
Amount To Be Raised $3,035,000 Associated Brokers / Dealers N/A CIK Number 0002129389 Filed Document 0002129389-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-31 13:35:22 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
SLP Tacer Topco, LLC See All Filings	D	2026-07-31 13:27:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148167 Filed Document 0002148167-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 13:27:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sila Nanotechnologies, Inc. See All Filings	D	2026-07-31 13:11:55 UTC
Amount To Be Raised $561,339,205 Associated Brokers / Dealers N/A CIK Number 0001530888 Filed Document 0001530888-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 13:11:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity