Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NB PINE ROCK FUND LP See All Filings	D/A	2026-04-07 14:23:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC, Barclays Capital Inc., Purshe Kaplan Sterling Investments, and Stifel, Nicholaus & Company CIK Number 0001456066 Filed Document 0001456066-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 14:23:31 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
Lendistry Capital Enhanced Fund, LLC See All Filings	D/A	2026-04-07 14:22:29 UTC
Amount To Be Raised $111,000,000 Associated Brokers / Dealers N/A CIK Number 0002114294 Filed Document 0002114294-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-07 14:22:29 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
NB ALL CAP ALPHA FUND LP See All Filings	D/A	2026-04-07 14:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC, Barclays Capital Inc., Purshe Kaplan Sterling Investments, and Stifel, Nicholaus& Company CIK Number 0001436168 Filed Document 0001436168-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 14:20:49 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
Lindero Partners Fund, LP See All Filings	D/A	2026-04-07 14:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731998 Filed Document 0001731998-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 14:19:14 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
NEUBERGER BERMAN HIGH INCOME FUND LLC See All Filings	D/A	2026-04-07 14:17:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001069232 Filed Document 0001069232-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 14:17:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eclipse SPV XXXI, L.P. See All Filings	D	2026-04-07 14:14:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002127474 Filed Document 0002127474-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 14:14:02 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
AMADEUS PARTNERS L P See All Filings	D/A	2026-04-07 14:12:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0000829311 Filed Document 0000829311-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 14:12:02 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
Purim Aqua II LLC See All Filings	D	2026-04-07 14:11:29 UTC
Amount To Be Raised $1,075,000 Associated Brokers / Dealers N/A CIK Number 0002021575 Filed Document 0002021575-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-07 14:11:29 UTC Type of Offering D Industry Agriculture Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hurree Labs, Inc. See All Filings	D	2026-04-07 14:08:13 UTC
Amount To Be Raised $9,979,696 Associated Brokers / Dealers N/A CIK Number 0002125345 Filed Document 0002125345-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 14:08:13 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EEP-EPS FUND I-A LP See All Filings	D/A	2026-04-07 14:02:37 UTC
Amount To Be Raised $67,422,660 Associated Brokers / Dealers N/A CIK Number 0001967119 Filed Document 0001967119-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-07 14:02:37 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
Quantum Sight, Inc. See All Filings	D	2026-04-07 14:00:12 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002125371 Filed Document 0002125371-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-07 14:00:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Partners Capital Condor Fund XIX, L.P. See All Filings	D	2026-04-07 13:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125199 Filed Document 0000904454-26-000223 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:59:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Venrex US I Fund, L.P See All Filings	D	2026-04-07 13:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126267 Filed Document 0002126267-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:58:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Valkyrie II, a Series of Opulentia Ventures X LLC See All Filings	D/A	2026-04-07 13:56:50 UTC
Amount To Be Raised $760,000 Associated Brokers / Dealers PIPER SANDLER & CO. CIK Number 0002124421 Filed Document 0002124421-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:56:50 UTC Type of Offering D/A Industry Investing Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Partners Capital Red Kite Fund IV, L.P. See All Filings	D	2026-04-07 13:54:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125508 Filed Document 0000904454-26-000222 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:54:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVA Holdings LLC See All Filings	D	2026-04-07 13:47:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002127291 Filed Document 0002127291-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:47:26 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Gryphon Fund I, L.P. See All Filings	D	2026-04-07 13:46:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125503 Filed Document 0000904454-26-000221 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:46:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Smart Response Technologies, Inc. See All Filings	D/A	2026-04-07 13:44:45 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001986601 Filed Document 0001986601-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:44:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Cross Creek Focus Fund III, L.P. See All Filings	D	2026-04-07 13:44:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002127561 Filed Document 0000912282-26-000560 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:44:01 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
EEP-EPS FUND I LP See All Filings	D/A	2026-04-07 13:40:12 UTC
Amount To Be Raised $28,394,495 Associated Brokers / Dealers N/A CIK Number 0001967125 Filed Document 0001967125-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:40:12 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
Frosh Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-04-07 13:39:04 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002101990 Filed Document 0002101990-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:39:04 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
Glezbeck a Series of CGF2021 LLC See All Filings	D	2026-04-07 13:34:50 UTC
Amount To Be Raised $3,575,000 Associated Brokers / Dealers N/A CIK Number 0002105772 Filed Document 0002105772-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:34:50 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
Delta Parent Holdings, Inc. See All Filings	D	2026-04-07 13:34:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803384 Filed Document 0001803384-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:34:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BCP North Airport, LP See All Filings	D	2026-04-07 13:29:12 UTC
Amount To Be Raised $17,669,502 Associated Brokers / Dealers N/A CIK Number 0002127849 Filed Document 0002127849-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:29:12 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Marathon Capital, LLC See All Filings	D	2026-04-07 13:29:09 UTC
Amount To Be Raised $16,784,321 Associated Brokers / Dealers N/A CIK Number 0001937625 Filed Document 0001937625-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:29:09 UTC Type of Offering D Industry Investment Banking Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Summus Global, Inc. See All Filings	D	2026-04-07 13:26:43 UTC
Amount To Be Raised $27,021,600 Associated Brokers / Dealers N/A CIK Number 0001650331 Filed Document 0001650331-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:26:43 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
Akhanda Ventures, LLC See All Filings	D	2026-04-07 13:22:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002127414 Filed Document 0002127414-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:22:16 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ASAP Imaging, LLC See All Filings	D	2026-04-07 13:19:31 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers N/A CIK Number 0002127283 Filed Document 0002127283-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:19:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
TXIM Mar 2026 a Series of Anchor Capital GP II LLC See All Filings	D	2026-04-07 13:19:23 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002127337 Filed Document 0002127337-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:19:23 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
DSRT Property Solutions, LLC See All Filings	D	2026-04-07 13:18:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108955 Filed Document 0002108955-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:18:52 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
MPC HI 2027 LIHTC ICF, LLC See All Filings	D/A	2026-04-07 13:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067116 Filed Document 0000908834-26-000172 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:16:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
DPV Stripe I a Series of DataPower Capital Partners LLC See All Filings	D	2026-04-07 13:15:46 UTC
Amount To Be Raised $513,500 Associated Brokers / Dealers N/A CIK Number 0002127138 Filed Document 0002127138-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:15:46 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
Guava Capital Fund LP See All Filings	D/A	2026-04-07 13:14:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970233 Filed Document 0000929638-26-001416 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:14:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elevated Eats Pro LLC See All Filings	D	2026-04-07 13:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126625 Filed Document 0002126625-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:13:25 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mendral Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-07 13:12:52 UTC
Amount To Be Raised $44,500 Associated Brokers / Dealers N/A CIK Number 0002127134 Filed Document 0002127134-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:12:52 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
Garuda Ventures - Armada - Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-07 13:10:19 UTC
Amount To Be Raised $511,000 Associated Brokers / Dealers N/A CIK Number 0002126458 Filed Document 0002126458-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:10:19 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
First Guaranty Bancshares, Inc. See All Filings	D	2026-04-07 13:10:15 UTC
Amount To Be Raised $1,282,930 Associated Brokers / Dealers N/A CIK Number 0001408534 Filed Document 0001408534-26-000022 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:10:15 UTC Type of Offering D Industry Commercial Banking Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-CMC a Series of Forge Investments See All Filings	D	2026-04-07 13:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002115707 Filed Document 0002115707-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:09:44 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
Jittmer, LLC See All Filings	D	2026-04-07 13:05:03 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002127501 Filed Document 0002127501-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:05:03 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Apptronik A-3 Mar 2026 a Series of Witz Ventures LLC See All Filings	D	2026-04-07 13:04:17 UTC
Amount To Be Raised $572,900 Associated Brokers / Dealers N/A CIK Number 0002122365 Filed Document 0002122365-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:04:17 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
Lavelle Capital Opportunity LP - Series 10 See All Filings	D	2026-04-07 12:49:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127775 Filed Document 0000935836-26-000194 Exclusions or Exemptions 506b Accepted Date 2026-04-07 12:49:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Onex Direct Lending Cayman Fund, LLC See All Filings	D/A	2026-04-07 12:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887563 Filed Document 0001887563-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-07 12:44:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
4720 Wellesley Holdings, LLC See All Filings	D	2026-04-07 12:44:23 UTC
Amount To Be Raised $4,721,000 Associated Brokers / Dealers N/A CIK Number 0002126139 Filed Document 0002126139-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 12:44:23 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Cedar Street Offshore Fund, Ltd. See All Filings	D/A	2026-04-07 12:42:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462116 Filed Document 0000911916-26-000018 Exclusions or Exemptions 506b Accepted Date 2026-04-07 12:42:56 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
Cedar Street Fund, LP See All Filings	D/A	2026-04-07 12:40:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462117 Filed Document 0000911916-26-000017 Exclusions or Exemptions 506b Accepted Date 2026-04-07 12:40:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SmartAC.com Holdings, Inc See All Filings	D	2026-04-07 12:37:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002065473 Filed Document 0002065473-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 12:37:27 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Pi Health Inc. See All Filings	D	2026-04-07 12:36:26 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002015543 Filed Document 0001104659-26-040264 Exclusions or Exemptions 506b Accepted Date 2026-04-07 12:36:26 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GL-Direct BSV 2, LP See All Filings	D	2026-04-07 12:36:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002126618 Filed Document 0002126618-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 12:36:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
READI Partners, LLC See All Filings	D	2026-04-07 12:26:58 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002127733 Filed Document 0002127733-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 12:26:58 UTC Type of Offering D Industry Residential Principal Place of Business LOUISIANA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Naya Coldwater Fund Ltd See All Filings	D/A	2026-04-07 12:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773154 Filed Document 0000902664-26-001898 Exclusions or Exemptions 506b Accepted Date 2026-04-07 12:26:34 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