Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
REDWOOD DOMESTIC FUND LP See All Filings	D/A	2026-04-03 11:13:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001270909 Filed Document 0000919574-26-002041 Exclusions or Exemptions 506b Accepted Date 2026-04-03 11:13:01 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
DYB & KYP, Inc. See All Filings	D	2026-04-03 11:11:00 UTC
Amount To Be Raised $5,199,997 Associated Brokers / Dealers N/A CIK Number 0001990764 Filed Document 0001990764-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 11:11:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Magenta Fund Ltd. See All Filings	D/A	2026-04-03 11:09:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840204 Filed Document 0001840204-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 11:09:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
SummitTX (Offshore), SPC - SummitTX APEX SP See All Filings	D/A	2026-04-03 11:08:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881883 Filed Document 0000905148-26-001505 Exclusions or Exemptions 506b Accepted Date 2026-04-03 11:08:11 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
Rangeley Capital Partners, LP See All Filings	D/A	2026-04-03 11:07:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392305 Filed Document 0000919574-26-002039 Exclusions or Exemptions 506b Accepted Date 2026-04-03 11:07:13 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
Gaingels Begin II LLC See All Filings	D/A	2026-04-03 11:06:59 UTC
Amount To Be Raised $13,036 Associated Brokers / Dealers N/A CIK Number 0002103242 Filed Document 0002103242-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-03 11:06:59 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Walloomsac Property, LLC See All Filings	D	2026-04-03 11:05:25 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002127129 Filed Document 0002127129-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 11:05:25 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business VERMONT Revenue or Assets $No Revenues Type of Security Equity
Convoy Funds, LP See All Filings	D/A	2026-04-03 11:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604285 Filed Document 0001604285-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-03 11:05:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SummitTX (Offshore), SPC - SummitTX Alpha SP See All Filings	D/A	2026-04-03 11:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677929 Filed Document 0000905148-26-001504 Exclusions or Exemptions 506b Accepted Date 2026-04-03 11:04:55 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
Contrarian Emerging Markets Offshore Fund, Ltd. See All Filings	D/A	2026-04-03 11:04:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Alternatives, LLC and Citigroup Global Markets Inc. CIK Number 0001557743 Filed Document 0000919574-26-002037 Exclusions or Exemptions 506b Accepted Date 2026-04-03 11:04:54 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 Equity
Heron Partners US, LP See All Filings	D/A	2026-04-03 11:00:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092162 Filed Document 0002092162-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 11:00:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Belle Core Europe Eiger Offshore Fund, Ltd. See All Filings	D/A	2026-04-03 10:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IVP CAPITAL, LLC CIK Number 0001808393 Filed Document 0000919574-26-002035 Exclusions or Exemptions 506b Accepted Date 2026-04-03 10:59:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
Fitz Roy B1, LLC See All Filings	D	2026-04-03 10:58:31 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002126820 Filed Document 0002126820-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 10:58:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Telo Trucks LLC See All Filings	D/A	2026-04-03 10:51:32 UTC
Amount To Be Raised $288,574 Associated Brokers / Dealers N/A CIK Number 0002103718 Filed Document 0002103718-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-03 10:51:32 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC See All Filings	D/A	2026-04-03 10:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001442329 Filed Document 0001442329-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 10:51:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hark Cayman Feeder V, LP See All Filings	D	2026-04-03 10:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126701 Filed Document 0001012975-26-000317 Exclusions or Exemptions 506b Accepted Date 2026-04-03 10:50:59 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
ACADIAN INTERNATIONAL SMALL CAP FUND See All Filings	D/A	2026-04-03 10:47:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001253769 Filed Document 0001253769-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 10:47:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BNH Financial See All Filings	D	2026-04-03 10:46:21 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers J. Alden Associates, Inc. CIK Number 0001886472 Filed Document 0001886472-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-03 10:46:21 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Over $100,000,000 Type of Security Debt
EPM CAPITAL, LLC See All Filings	D	2026-04-03 10:45:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002127044 Filed Document 0002127044-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 10:45:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Top Tier Venture Capital XI Feeder, L.P. See All Filings	D/A	2026-04-03 10:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007771 Filed Document 0001012975-26-000316 Exclusions or Exemptions 506b Accepted Date 2026-04-03 10:41:42 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
North Haven Expansion Equity X LP See All Filings	D	2026-04-03 10:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002112073 Filed Document 0002112073-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 10:37:53 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
Grays Lane Partners QP, LP See All Filings	D/A	2026-04-03 10:37:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769684 Filed Document 0000919574-26-002033 Exclusions or Exemptions 506b Accepted Date 2026-04-03 10:37:29 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 Equity
Top Tier Venture Capital XI, L.P. See All Filings	D/A	2026-04-03 10:37:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007900 Filed Document 0001012975-26-000315 Exclusions or Exemptions 506b Accepted Date 2026-04-03 10:37:15 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
North Haven Expansion Equity X Offshore Feeder LP See All Filings	D	2026-04-03 10:35:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002112071 Filed Document 0002112071-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 10:35:38 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
4401 Fund 4 LLC See All Filings	D	2026-04-03 10:35:31 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002124129 Filed Document 0002124129-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 10:35:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SV Growth Opportunity Fund III LP See All Filings	D	2026-04-03 10:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115851 Filed Document 0002115851-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 10:22:33 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
Acadian All Country World Ex U.S. Equity Extension Fund See All Filings	D/A	2026-04-03 10:20:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001408861 Filed Document 0001408861-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 10:20:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acadian Non-U.S. Small-Cap Equity Extension Fund, LLC See All Filings	D/A	2026-04-03 10:17:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001657161 Filed Document 0001657161-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 10:17:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CFPE Secondary Partners V, L.P. See All Filings	D	2026-04-03 10:13:48 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Commonfund Securities, Inc., GI Capital Management LTD, and Banco Bice CIK Number 0002102899 Filed Document 0002102899-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 10:13:48 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
SemperVirens Capital Fund IV LP See All Filings	D	2026-04-03 10:13:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115854 Filed Document 0002115854-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 10:13:43 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
CanAm PIDC Regional Center, LP XXXVIII See All Filings	D	2026-04-03 10:11:36 UTC
Amount To Be Raised $121,440,000 Associated Brokers / Dealers CanAm Investor Services, LLC CIK Number 0002127056 Filed Document 0002127056-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 10:11:36 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
Pseudotsuga Apartments LLC See All Filings	D	2026-04-03 10:08:26 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002126871 Filed Document 0002126871-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 10:08:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Sherman Duplexes, LP See All Filings	D	2026-04-03 10:08:09 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002126787 Filed Document 0002126787-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 10:08:09 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Phosio Corp See All Filings	D	2026-04-03 10:07:50 UTC
Amount To Be Raised $5,474,000 Associated Brokers / Dealers N/A CIK Number 0002118783 Filed Document 0002118783-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-03 10:07:50 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
WINDSTONE INVESTMENT, LLC See All Filings	D/A	2026-04-03 09:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892080 Filed Document 0001892080-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 09:58:47 UTC Type of Offering D/A Industry Investing Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Hill City Capital Onshore Fund LP See All Filings	D/A	2026-04-03 09:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808567 Filed Document 0001808567-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 09:52:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Veear Analytics Inc See All Filings	D	2026-04-03 09:50:32 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002083439 Filed Document 0002083439-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 09:50:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Twin Track I US Feeder LP See All Filings	D	2026-04-03 09:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123673 Filed Document 0002123673-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 09:49:32 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
NRLK-3, a series of ALEXTAR VC, LLC See All Filings	D	2026-04-03 09:44:22 UTC
Amount To Be Raised $364,864 Associated Brokers / Dealers N/A CIK Number 0002126115 Filed Document 0002126115-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 09:44:22 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
Riparian Water Fund Delaware Feeder, LP See All Filings	D/A	2026-04-03 09:35:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858300 Filed Document 0001858300-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-03 09:35:32 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
Acadian Enhanced Global All-Country Equity Fund, LLC See All Filings	D	2026-04-03 09:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0002101344 Filed Document 0002101344-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 09:29:22 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
Cloudberry I US Feeder LP See All Filings	D	2026-04-03 09:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123624 Filed Document 0002123624-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 09:27:40 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
CONTRAVISORY FUND LP See All Filings	D/A	2026-04-03 09:20:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001084729 Filed Document 0001084729-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 09:20:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NHIT: SRI Core Plus Fixed Income Trust See All Filings	D/A	2026-04-03 09:10:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633704 Filed Document 0001633704-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-03 09:10:24 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: MULTISECTOR FULL DISCRETION TRUST See All Filings	D/A	2026-04-03 09:06:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001433432 Filed Document 0001433432-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 09:06:52 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: Credit Asset Trust See All Filings	D/A	2026-04-03 09:03:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460284 Filed Document 0001460284-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 09:03:26 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: Core Plus Full Discretion Trust See All Filings	D/A	2026-04-03 08:53:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591269 Filed Document 0001591269-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 08:53:51 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: Agency MBS Trust See All Filings	D/A	2026-04-03 08:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607374 Filed Document 0001607374-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 08:52:01 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Ekai pre-seed 2 a Series of C10 LABS VENTURES LLC See All Filings	D	2026-04-03 08:33:13 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002112223 Filed Document 0002112223-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 08:33:13 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
Agentic AI I Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-03 08:28:18 UTC
Amount To Be Raised $873,790 Associated Brokers / Dealers N/A CIK Number 0002125480 Filed Document 0002125480-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 08:28:18 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