Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
IDmission LLC See All Filings	D	2026-09-09 11:18:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001514900 Filed Document 0001514900-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 11:18:02 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Monteforte Group, LLC See All Filings	D	2026-09-09 11:11:07 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002154239 Filed Document 0002154239-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 11:11:07 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Securis Opportunities Fund See All Filings	D/A	2026-09-09 11:06:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586568 Filed Document 0000902664-26-003766 Exclusions or Exemptions 506b Accepted Date 2026-09-09 11:06:33 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
Handraise Inc. See All Filings	D	2026-09-09 11:04:41 UTC
Amount To Be Raised $10,531,276 Associated Brokers / Dealers N/A CIK Number 0002000910 Filed Document 0002000910-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-09 11:04:41 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gardenia Japan Opportunity Fund, LP See All Filings	D/A	2026-09-09 10:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567010 Filed Document 0001567010-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-09 10:58:32 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
LuminArx OAS Access Fund, L.P. See All Filings	D	2026-09-09 10:55:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153578 Filed Document 0002153578-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 10:55:09 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
QC Natural Gas, LLC See All Filings	D/A	2026-09-09 10:53:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561902 Filed Document 0001561902-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 10:53:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Entrepreneur Equity Partners Evergreen Fund, L.P. See All Filings	D	2026-09-09 10:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153937 Filed Document 0002153937-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 10:51:19 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Securis Non-Life Fund See All Filings	D/A	2026-09-09 10:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586567 Filed Document 0000902664-26-003765 Exclusions or Exemptions 506b Accepted Date 2026-09-09 10:43:54 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
CF GLOBAL 12 LP See All Filings	D/A	2026-09-09 10:41:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083398 Filed Document 0002083398-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 10:41:58 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
Mathews SBF I, LP See All Filings	D	2026-09-09 10:40:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152777 Filed Document 0002152777-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 10:40:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CF GLOBAL 11 LP See All Filings	D/A	2026-09-09 10:39:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083399 Filed Document 0002083399-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 10:39:23 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
Givinga, Inc. See All Filings	D/A	2026-09-09 10:36:50 UTC
Amount To Be Raised $11,016,659 Associated Brokers / Dealers N/A CIK Number 0001720830 Filed Document 0001720830-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 10:36:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CF GLOBAL 10 LP See All Filings	D/A	2026-09-09 10:36:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083400 Filed Document 0002083400-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 10:36:07 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
Krensavage Offshore Fund, Ltd. See All Filings	D/A	2026-09-09 10:35:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mid-Continent Securities Advisors, Silver Leaf Partners, LLC, and Invicta Capital LLC CIK Number 0001613970 Filed Document 0001613970-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 10:35:08 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
Portfolia 2026 SPV 5 LLC See All Filings	D	2026-09-09 10:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149893 Filed Document 0002149893-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 10:17:42 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
Asymm Venture Fund II LLC See All Filings	D	2026-09-09 10:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997013 Filed Document 0001997013-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-09 10:13:35 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
KURTOSYS SYSTEMS INC See All Filings	D	2026-09-09 10:10:41 UTC
Amount To Be Raised $2,999,999 Associated Brokers / Dealers N/A CIK Number 0001376277 Filed Document 0001376277-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-09 10:10:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ITB PREMIUM FUND I LTD See All Filings	D/A	2026-09-09 10:03:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346502 Filed Document 0001346502-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-09 10:03:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Redwheel Frontier Markets Equity Fund LP See All Filings	D/A	2026-09-09 09:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651252 Filed Document 0000902664-26-003763 Exclusions or Exemptions 506b Accepted Date 2026-09-09 09:34:07 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
Aligned Climate Fund 2 LP See All Filings	D/A	2026-09-09 09:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939500 Filed Document 0001939500-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 09:25:09 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
Hallador Balanced Fund LLC See All Filings	D/A	2026-09-09 09:10:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416251 Filed Document 0001416251-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 09:10:07 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