Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aquiline Financial Services Fund VI-B L.P. See All Filings	D	2026-03-24 14:35:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002120708 Filed Document 0002120708-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 14:35:31 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
Health Wealth Fund One Series 2 LLC See All Filings	D/A	2026-03-24 14:31:09 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002086779 Filed Document 0002086779-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-03-24 14:31:09 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PRIME GENESIS II PE SECONDARIES FUND SCSP See All Filings	D	2026-03-24 14:30:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002114884 Filed Document 0002114884-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 14:30:34 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
LittleFish International, Inc. See All Filings	D	2026-03-24 14:29:38 UTC
Amount To Be Raised $9,499,998 Associated Brokers / Dealers N/A CIK Number 0002117543 Filed Document 0002117543-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 14:29:38 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Augment Collective, LLC See All Filings	D	2026-03-24 14:28:46 UTC
Amount To Be Raised $1,000,008 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-26-000014 Exclusions or Exemptions 506b Accepted Date 2026-03-24 14:28:46 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
Recurve Capital Partners LP See All Filings	D/A	2026-03-24 14:27:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823286 Filed Document 0000935836-26-000167 Exclusions or Exemptions 506b Accepted Date 2026-03-24 14:27:22 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
Aquiline Financial Services Fund VI-A L.P. See All Filings	D	2026-03-24 14:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002120753 Filed Document 0002120753-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 14:25:31 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
Warwick Royalty & Mineral Master Funds Series LP - Leia Portfolio See All Filings	D	2026-03-24 14:23:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002119400 Filed Document 0000945621-26-000484 Exclusions or Exemptions 506b Accepted Date 2026-03-24 14:23:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Augment Collective, LLC See All Filings	D	2026-03-24 14:21:47 UTC
Amount To Be Raised $2,000,100 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-26-000013 Exclusions or Exemptions 506b Accepted Date 2026-03-24 14:21:47 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
Peak Portfolio III, LLC See All Filings	D/A	2026-03-24 14:12:32 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002082713 Filed Document 0002082713-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-24 14:12:32 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Augment Collective, LLC See All Filings	D	2026-03-24 14:07:21 UTC
Amount To Be Raised $346,178 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-26-000012 Exclusions or Exemptions 506b Accepted Date 2026-03-24 14:07:21 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
Star Shuttle LLC See All Filings	D/A	2026-03-24 14:06:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002112680 Filed Document 0002112680-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-24 14:06:17 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LotusGroup IncomePlus Fund IV LP See All Filings	D/A	2026-03-24 14:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091208 Filed Document 0002091208-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 14:00:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECM Fund 65 LLC See All Filings	D	2026-03-24 14:00:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002109374 Filed Document 0002109374-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 14:00:06 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Alliance Surgical Center, LLC See All Filings	D	2026-03-24 13:59:15 UTC
Amount To Be Raised $264,500 Associated Brokers / Dealers N/A CIK Number 0001660476 Filed Document 0001660476-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 13:59:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Positive Sum SR Holdings, LLC See All Filings	D	2026-03-24 13:54:32 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0002097767 Filed Document 0001231919-26-000270 Exclusions or Exemptions 506b Accepted Date 2026-03-24 13:54:32 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
TellBio, Inc. See All Filings	D/A	2026-03-24 13:47:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001791842 Filed Document 0001791842-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 13:47:49 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GoldWaves Fund II, L.P. See All Filings	D	2026-03-24 13:46:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002122100 Filed Document 0002122100-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-24 13:46:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Augment Collective, LLC See All Filings	D	2026-03-24 13:39:45 UTC
Amount To Be Raised $621,568 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-03-24 13:39:45 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
Carlisle Venture Fund LLC See All Filings	D	2026-03-24 13:38:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002123908 Filed Document 0002123908-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 13:38:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Albion Trinity Capital GZL Fund I, LP See All Filings	D	2026-03-24 13:34:24 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002117299 Filed Document 0002117299-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 13:34:24 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
NORTHEAST-PTP SPV FUND II, LP See All Filings	D/A	2026-03-24 13:30:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917141 Filed Document 0001917141-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 13:30:00 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 Pooled Investment Fund
Tensor B Fund A Series of Sierra Master LLC See All Filings	D/A	2026-03-24 13:23:11 UTC
Amount To Be Raised $998,202 Associated Brokers / Dealers N/A CIK Number 0002097726 Filed Document 0002097726-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 13:23:11 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
Klepper Beltway 8 Management LLC See All Filings	D	2026-03-24 13:19:51 UTC
Amount To Be Raised $1,635,000 Associated Brokers / Dealers N/A CIK Number 0002123914 Filed Document 0002123914-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 13:19:51 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Health Velocity Capital III Executive Network Fund, L.P. See All Filings	D	2026-03-24 13:19:01 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002122334 Filed Document 0002122334-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 13:19:01 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
Winterfell Capital Fund I, LP See All Filings	D	2026-03-24 13:18:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123390 Filed Document 0001231919-26-000269 Exclusions or Exemptions 506b Accepted Date 2026-03-24 13:18:41 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
Yuva Biosciences, Inc. See All Filings	D	2026-03-24 13:18:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001998258 Filed Document 0001998258-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-24 13:18:27 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MatrixSpace, Inc. See All Filings	D	2026-03-24 13:15:50 UTC
Amount To Be Raised $24,786,203 Associated Brokers / Dealers N/A CIK Number 0001979894 Filed Document 0001231919-26-000268 Exclusions or Exemptions 506b Accepted Date 2026-03-24 13:15:50 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NORTHEAST-PTP SPV FUND I, LP See All Filings	D/A	2026-03-24 13:12:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917142 Filed Document 0001917142-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 13:12:56 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
3101 - 3121 N. Sheridan Holdings LLC See All Filings	D	2026-03-24 13:11:30 UTC
Amount To Be Raised $21,435,000 Associated Brokers / Dealers N/A CIK Number 0002120931 Filed Document 0002120931-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-24 13:11:30 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Lancelot Entertainment Investment Co., LLC See All Filings	D/A	2026-03-24 13:02:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034752 Filed Document 0002034752-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-24 13:02:29 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Rangeley Lake Partners, LP See All Filings	D	2026-03-24 12:56:36 UTC
Amount To Be Raised $163,443,275 Associated Brokers / Dealers Guggenheim Securities, LLC CIK Number 0002123885 Filed Document 0002123885-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 12:56:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Qena Capital Partners Offshore, Ltd. See All Filings	D/A	2026-03-24 12:50:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684109 Filed Document 0001013594-26-000389 Exclusions or Exemptions 506b Accepted Date 2026-03-24 12:50:46 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
Dua Spirits, Inc. See All Filings	D/A	2026-03-24 12:50:22 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002112815 Filed Document 0002112815-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-24 12:50:22 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Other
Qena Capital Partners, LP See All Filings	D/A	2026-03-24 12:49:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CIBC National Trust Company CIK Number 0001682227 Filed Document 0001013594-26-000388 Exclusions or Exemptions 506b Accepted Date 2026-03-24 12:49:42 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
Thebes Partners Offshore, Ltd. See All Filings	D/A	2026-03-24 12:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAYMOND JAMES & ASSOCIATES, INC and RAYMOND JAMES FINANCIAL SERVICES, INC. CIK Number 0001609548 Filed Document 0001013594-26-000386 Exclusions or Exemptions 506b Accepted Date 2026-03-24 12:44:48 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
DC 601 Co-Investment, LP See All Filings	D/A	2026-03-24 12:42:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089212 Filed Document 0002089212-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 12:42:50 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
Thebes Partners, LP See All Filings	D/A	2026-03-24 12:40:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAYMOND JAMES & ASSOCIATES, INC. and RAYMOND JAMES FINANCIAL SERVICES, INC. CIK Number 0001609547 Filed Document 0001013594-26-000385 Exclusions or Exemptions 506b Accepted Date 2026-03-24 12:40:30 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
17th Street Capital, LP See All Filings	D/A	2026-03-24 12:38:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016439 Filed Document 0001013594-26-000384 Exclusions or Exemptions 506b Accepted Date 2026-03-24 12:38:01 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
DC 2100 Co-Investment, LP See All Filings	D/A	2026-03-24 12:37:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089211 Filed Document 0002089211-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 12:37:11 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
Mexodus Ltd Liability Co See All Filings	D/A	2026-03-24 12:36:47 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002087161 Filed Document 0002087161-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 12:36:47 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
DCP Olympia MOB LLC See All Filings	D	2026-03-24 12:29:21 UTC
Amount To Be Raised $2,733,000 Associated Brokers / Dealers N/A CIK Number 0002123581 Filed Document 0002123581-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 12:29:21 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
N.E. Toys Film LLC See All Filings	D	2026-03-24 12:27:38 UTC
Amount To Be Raised $19,175,000 Associated Brokers / Dealers N/A CIK Number 0002108977 Filed Document 0002108977-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 12:27:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sideline Group Fund I, L.P. See All Filings	D/A	2026-03-24 12:20:17 UTC
Amount To Be Raised $139,425,000 Associated Brokers / Dealers N/A CIK Number 0002045324 Filed Document 0002045324-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-24 12:20:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Gilgamesh Pharma Inc. See All Filings	D	2026-03-24 12:06:48 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002107396 Filed Document 0002107396-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-24 12:06:48 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Global CLO Fund 1 LP See All Filings	D	2026-03-24 11:59:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002114232 Filed Document 0002114232-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 11:59:52 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
SATPMC, LLC See All Filings	D	2026-03-24 11:54:10 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002097641 Filed Document 0002097641-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-24 11:54:10 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Tilled, Inc. See All Filings	D	2026-03-24 11:48:48 UTC
Amount To Be Raised $2,999,998 Associated Brokers / Dealers N/A CIK Number 0001833785 Filed Document 0001833785-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 11:48:48 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Tishman Speyer Real Estate Credit Strategies, L.P. See All Filings	D/A	2026-03-24 11:33:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable and Not applicable CIK Number 0001981381 Filed Document 0002062357-26-000066 Exclusions or Exemptions 506b Accepted Date 2026-03-24 11:33:59 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
COSTEN SOLAR, INC. See All Filings	D	2026-03-24 11:26:38 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002123554 Filed Document 0002123554-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 11:26:38 UTC Type of Offering D Industry Other Energy Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt