Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Long Angle Investments LLC - Project Chrysalis 2026 SPV See All Filings	D/A	2026-09-09 14:23:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002125649 Filed Document 0002125649-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-09 14:23:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Long Angle Investments LLC - Sava CP IV 2026 SPV See All Filings	D/A	2026-09-09 14:21:50 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002130295 Filed Document 0002130295-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-09 14:21:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital-Lexington Capital Partners XI Access Fund, L.P. See All Filings	D/A	2026-09-09 14:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080638 Filed Document 0002080638-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 14:00:00 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 Equity
TCM CRE Credit Fund LP See All Filings	D/A	2026-09-09 13:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cais Capital LLC CIK Number 0001709878 Filed Document 0001709878-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:57:34 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
DI0726T1V a Series of CGF2021 LLC See All Filings	D	2026-09-09 13:56:13 UTC
Amount To Be Raised $28,500 Associated Brokers / Dealers N/A CIK Number 0002148587 Filed Document 0002148587-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:56:13 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
Radius of Self, Inc See All Filings	D	2026-09-09 13:53:42 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002152850 Filed Document 0002152850-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:53:42 UTC Type of Offering D Industry Computers Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ALI0726 a Series of CGF2021 LLC See All Filings	D	2026-09-09 13:51:09 UTC
Amount To Be Raised $79,500 Associated Brokers / Dealers N/A CIK Number 0002145622 Filed Document 0002145622-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:51:09 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
RCG ALPHA LONG SHORT FUND, LP See All Filings	D	2026-09-09 13:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RICHIE INVESTMENT ADVISORS CIK Number 0001753174 Filed Document 0001753174-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:50:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carr Properties Holdings L.P. See All Filings	D/A	2026-09-09 13:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668910 Filed Document 0001123292-26-001255 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:50:44 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
EWING MORRIS FLEXIBLE FIXED INCOME TRUST FUND See All Filings	D/A	2026-09-09 13:48:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787961 Filed Document 0001405086-26-000679 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:48:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
EWING MORRIS OPPORTUNITIES TRUST FUND See All Filings	D/A	2026-09-09 13:47:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621232 Filed Document 0001405086-26-000678 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:47:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BIOVENTRIX, INC. See All Filings	D/A	2026-09-09 13:47:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001283259 Filed Document 0001283259-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:47:27 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
AIRES126 a Series of CGF2021 LLC See All Filings	D	2026-09-09 13:46:34 UTC
Amount To Be Raised $3,973,445 Associated Brokers / Dealers N/A CIK Number 0002145041 Filed Document 0002145041-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:46:34 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
Auxilia, Inc. See All Filings	D/A	2026-09-09 13:43:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001866380 Filed Document 0001866380-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:43:19 UTC Type of Offering D/A Industry Business Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ASI SC 2026 a Series of NEW VISTA CAPITAL INVESTMENT LLC See All Filings	D	2026-09-09 13:42:38 UTC
Amount To Be Raised $1,935,412 Associated Brokers / Dealers N/A CIK Number 0002149955 Filed Document 0002149955-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:42:38 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
Tantauco II Fund LP See All Filings	D/A	2026-09-09 13:39:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075851 Filed Document 0002081111-26-000171 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:39:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Light Labs Series A Third Way a Series of CGF2021 LLC See All Filings	D	2026-09-09 13:37:05 UTC
Amount To Be Raised $361,000 Associated Brokers / Dealers N/A CIK Number 0002135751 Filed Document 0002135751-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:37:05 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
Animal Biosciences, Inc. See All Filings	D	2026-09-09 13:36:15 UTC
Amount To Be Raised $2,610,000 Associated Brokers / Dealers N/A CIK Number 0001826176 Filed Document 0001826176-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:36:15 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Kelleran Research & Investments, Inc. See All Filings	D	2026-09-09 13:35:42 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002153864 Filed Document 0002153864-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:35:42 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Rhea OS I a Series of Rhea Investment Holdings LLC See All Filings	D	2026-09-09 13:33:17 UTC
Amount To Be Raised $513,000 Associated Brokers / Dealers N/A CIK Number 0002146422 Filed Document 0002146422-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:33:17 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
Carr Properties Partnership L.P. See All Filings	D/A	2026-09-09 13:33:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668911 Filed Document 0001123292-26-001252 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:33:14 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Vested Fund 2 a Series of Vested Private Fund LLC See All Filings	D	2026-09-09 13:27:47 UTC
Amount To Be Raised $821,739 Associated Brokers / Dealers N/A CIK Number 0002147537 Filed Document 0002147537-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:27:47 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
Pristine Capital Fund I, L.P. See All Filings	D	2026-09-09 13:26:24 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002150308 Filed Document 0002150308-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:26:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MS GIF Employees Offshore Feeder LP See All Filings	D	2026-09-09 13:18:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145432 Filed Document 0002145432-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:18:32 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
Farallon Real Estate Institutional Partners V, L.P. See All Filings	D	2026-09-09 13:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154170 Filed Document 0000905148-26-004121 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:18:17 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
Black Hills Capital Investors, LLC See All Filings	D/A	2026-09-09 13:18:07 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001454422 Filed Document 0001454422-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:18:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NIMBLE PRECISION, INC. See All Filings	D/A	2026-09-09 13:14:26 UTC
Amount To Be Raised $7,750,000 Associated Brokers / Dealers N/A CIK Number 0002008251 Filed Document 0002008251-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:14:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Farallon Real Estate Partners V, L.P. See All Filings	D	2026-09-09 13:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154155 Filed Document 0000905148-26-004120 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:12:54 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
Summit Management Technologies ABX, LP See All Filings	D/A	2026-09-09 13:10:56 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002074211 Filed Document 0002074211-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:10:56 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
PvP Protocol Holding Inc. See All Filings	D	2026-09-09 13:05:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002150351 Filed Document 0001657425-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:05:01 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Spinnaker Fund, LP/DE See All Filings	D	2026-09-09 12:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154221 Filed Document 0000902664-26-003768 Exclusions or Exemptions 506b Accepted Date 2026-09-09 12:59:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PCO Fund 3 QP, LLC See All Filings	D	2026-09-09 12:53:18 UTC
Amount To Be Raised $19,478,200 Associated Brokers / Dealers N/A CIK Number 0002141162 Filed Document 0002141162-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 12:53:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bearded Reedling, LP See All Filings	D/A	2026-09-09 12:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652566 Filed Document 0000905148-26-004119 Exclusions or Exemptions 506b Accepted Date 2026-09-09 12:45:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
M37 AI Infra Offshore Fund LP See All Filings	D/A	2026-09-09 12:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085393 Filed Document 0001315863-26-000646 Exclusions or Exemptions 506b Accepted Date 2026-09-09 12:44:53 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
IT'S A FLEX Ltd LIABILITY Co See All Filings	D	2026-09-09 12:33:14 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002154257 Filed Document 0002154257-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 12:33:14 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PRMF Fund LLC See All Filings	D/A	2026-09-09 12:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153977 Filed Document 0002153977-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-09 12:31:59 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
Deviation Co-Invest LLC - Deviate IV See All Filings	D	2026-09-09 12:27:17 UTC
Amount To Be Raised $447,492 Associated Brokers / Dealers N/A CIK Number 0002153331 Filed Document 0002153331-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 12:27:17 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
Opportunistic Value Fund See All Filings	D/A	2026-09-09 12:24:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715580 Filed Document 0000905148-26-004118 Exclusions or Exemptions 506b Accepted Date 2026-09-09 12:24:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OGV - Quickpoint Limited Partnership See All Filings	D	2026-09-09 12:24:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145076 Filed Document 0002145076-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-09 12:24:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Iambic Therapeutics, Inc. See All Filings	D	2026-09-09 12:20:05 UTC
Amount To Be Raised $66,500,000 Associated Brokers / Dealers N/A CIK Number 0001997038 Filed Document 0001997038-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-09 12:20:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CA All World ex US Equity CEF Fund See All Filings	D/A	2026-09-09 12:19:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785962 Filed Document 0000905148-26-004117 Exclusions or Exemptions 506b Accepted Date 2026-09-09 12:19:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerging Markets ex-China Equity Fund See All Filings	D/A	2026-09-09 12:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083359 Filed Document 0000905148-26-004116 Exclusions or Exemptions 506b Accepted Date 2026-09-09 12:14:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Foss Virginia 2027 Fund I, LLC See All Filings	D	2026-09-09 11:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Orchard Securities LLC CIK Number 0002154141 Filed Document 0002154141-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 11:59:03 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hydrocarbon Reserve Income Fund, LLC See All Filings	D	2026-09-09 11:58:43 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002153291 Filed Document 0002153291-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 11:58:43 UTC Type of Offering D Industry Oil and Gas Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Reserve at Spencer Capital, LLC See All Filings	D	2026-09-09 11:51:28 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002154105 Filed Document 0002154105-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 11:51:28 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Providence Investors PATP LLC See All Filings	D	2026-09-09 11:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154110 Filed Document 0002154110-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 11:46:28 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Definition II-E LLC See All Filings	D	2026-09-09 11:37:03 UTC
Amount To Be Raised $30,300,000 Associated Brokers / Dealers N/A CIK Number 0002153999 Filed Document 0002153999-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 11:37:03 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Telos Astra LLC See All Filings	D	2026-09-09 11:34:49 UTC
Amount To Be Raised $7,107,000 Associated Brokers / Dealers N/A CIK Number 0002153772 Filed Document 0002153772-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 11:34:49 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Third Harbor Partners Fund I (Blocked) L.P. See All Filings	D	2026-09-09 11:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002154041 Filed Document 0002062357-26-000405 Exclusions or Exemptions 506b Accepted Date 2026-09-09 11:28:33 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
Third Harbor Partners Fund I L.P. See All Filings	D/A	2026-09-09 11:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002147310 Filed Document 0002062357-26-000403 Exclusions or Exemptions 506b Accepted Date 2026-09-09 11:25:40 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