Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AEW Essential Housing Fund, LP See All Filings	D/A	2026-10-20 12:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881843 Filed Document 0001881843-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 12:55:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
RevolverCap Partners Fund III (Cayman), L.P. See All Filings	D/A	2026-10-20 12:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071444 Filed Document 0001315863-26-000746 Exclusions or Exemptions 506b Accepted Date 2026-10-20 12:52:40 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
VectorEdge Fund, LP See All Filings	D/A	2026-10-20 12:50:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092475 Filed Document 0002092475-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 12:50:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
RevolverCap Partners Fund III, L.P. See All Filings	D/A	2026-10-20 12:45:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071803 Filed Document 0001315863-26-000745 Exclusions or Exemptions 506b Accepted Date 2026-10-20 12:45:03 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 Pooled Investment Fund
SENTINEL HEDGED EQUITY FUND See All Filings	D/A	2026-10-20 12:36:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001263072 Filed Document 0001104659-26-117295 Exclusions or Exemptions 506b Accepted Date 2026-10-20 12:36:19 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
Sentinel Passive US Equity Fund See All Filings	D/A	2026-10-20 12:36:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720158 Filed Document 0001104659-26-117294 Exclusions or Exemptions 506b Accepted Date 2026-10-20 12:36:06 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
SENTINEL INTERNATIONAL TRUST See All Filings	D/A	2026-10-20 12:35:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001225676 Filed Document 0001104659-26-117293 Exclusions or Exemptions 506b Accepted Date 2026-10-20 12:35:25 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
SENTINEL UNCORRELATED FUND See All Filings	D/A	2026-10-20 12:35:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001263077 Filed Document 0001104659-26-117292 Exclusions or Exemptions 506b Accepted Date 2026-10-20 12:35:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sentinel Private Investment Proxy Fund See All Filings	D/A	2026-10-20 12:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616765 Filed Document 0001104659-26-117291 Exclusions or Exemptions 506b Accepted Date 2026-10-20 12:34:43 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
Sentinel Fixed Income Fund See All Filings	D/A	2026-10-20 12:34:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616763 Filed Document 0001104659-26-117290 Exclusions or Exemptions 506b Accepted Date 2026-10-20 12:34:35 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
Frio Non-Op Fund, LP See All Filings	D	2026-10-20 12:30:44 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002160921 Filed Document 0002160921-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 12:30:44 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
VeteranCrowd Rewards, Inc. See All Filings	D	2026-10-20 12:19:37 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001960791 Filed Document 0001960791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 12:19:37 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
LXRE Inc. See All Filings	D	2026-10-20 12:07:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002159433 Filed Document 0002159433-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 12:07:48 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
CCP Trinity Aquifer, LLC - REH See All Filings	D/A	2026-10-20 12:07:19 UTC
Amount To Be Raised $48,000,000 Associated Brokers / Dealers N/A CIK Number 0002085227 Filed Document 0002085227-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-20 12:07:19 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
Blackfish Alpha Offshore Ltd. See All Filings	D/A	2026-10-20 12:02:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091826 Filed Document 0002091826-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-20 12:02:10 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
Verdane Lif Continuation II (E) AB See All Filings	D	2026-10-20 11:52:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159263 Filed Document 0002159263-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-20 11:52:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Verdane Lif Continuation II (D2) AB See All Filings	D	2026-10-20 11:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158300 Filed Document 0002158300-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-20 11:41:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Worth Alliance LLC See All Filings	D	2026-10-20 11:39:20 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002160692 Filed Document 0002160692-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 11:39:20 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Verdane Lif Continuation II (D1) AB See All Filings	D	2026-10-20 11:32:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158757 Filed Document 0002158757-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-20 11:32:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Keyhaven Italia LP See All Filings	D	2026-10-20 11:31:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fairview Capital Group, Ltd CIK Number 0002158101 Filed Document 0002158101-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 11:31:26 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
COATUE CT 182 LLC See All Filings	D	2026-10-20 11:26:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159855 Filed Document 0000919574-26-007085 Exclusions or Exemptions 506b Accepted Date 2026-10-20 11:26:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Coatue CT 181 LP See All Filings	D	2026-10-20 11:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160198 Filed Document 0000919574-26-007083 Exclusions or Exemptions 506b Accepted Date 2026-10-20 11:23:00 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
Okeanos Venture Partners II LLC - Series 195 See All Filings	D	2026-10-20 11:19:50 UTC
Amount To Be Raised $311,595 Associated Brokers / Dealers N/A CIK Number 0002154437 Filed Document 0002154437-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 11:19:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SCP Opportunity CXXXVI LP See All Filings	D	2026-10-20 11:17:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002158050 Filed Document 0002134718-26-000096 Exclusions or Exemptions 506b Accepted Date 2026-10-20 11:17:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
LHG Hotel Fund III, LLC See All Filings	D	2026-10-20 11:13:23 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002094925 Filed Document 0002094925-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 11:13:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marrello Capital Partners, LP See All Filings	D/A	2026-10-20 11:11:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059005 Filed Document 0002059005-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 11:11:06 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
Azurite Software Holdings, Inc. See All Filings	D/A	2026-10-20 11:10:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035430 Filed Document 0000905148-26-004513 Exclusions or Exemptions 506b Accepted Date 2026-10-20 11:10:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Insurance Hedge Fund, L.P. See All Filings	D/A	2026-10-20 11:05:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576589 Filed Document 0001576589-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 11:05:42 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
Bad Chicken 2 LLC See All Filings	D	2026-10-20 11:02:38 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002156132 Filed Document 0002156132-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 11:02:38 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Harvest Growth Capital V QP, LLC - Series G See All Filings	D	2026-10-20 11:02:12 UTC
Amount To Be Raised $12,645,918 Associated Brokers / Dealers N/A CIK Number 0002158540 Filed Document 0002158540-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 11:02:12 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
Quantum Prospective 11 LLC See All Filings	D/A	2026-10-20 10:57:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002152245 Filed Document 0002152245-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-20 10:57:50 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Granted Inc. See All Filings	D	2026-10-20 10:57:01 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002160959 Filed Document 0002160959-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 10:57:01 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
LAB Plus Ventures Fund L.P. See All Filings	D	2026-10-20 10:56:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077948 Filed Document 0002077948-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-20 10:56:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business URUGUAY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acequia Capital Origin LP See All Filings	D/A	2026-10-20 10:55:00 UTC
Amount To Be Raised $42,280,000 Associated Brokers / Dealers N/A CIK Number 0001986264 Filed Document 0001986264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 10:55:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Montgomery Capital Partners V, LP See All Filings	D/A	2026-10-20 10:43:23 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001923064 Filed Document 0001923064-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-20 10:43:23 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
Ascona L.P. See All Filings	D	2026-10-20 10:41:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160902 Filed Document 0002160902-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 10:41:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AHL Alpha (Cayman) Ltd See All Filings	D/A	2026-10-20 10:41:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001588889 Filed Document 0000905148-26-004500 Exclusions or Exemptions 506b Accepted Date 2026-10-20 10:41:09 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
White Oak Fixed Income Fund C, L.P. See All Filings	D/A	2026-10-20 10:34:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623617 Filed Document 0001623617-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 10:34:19 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
Modal Labs, Inc. See All Filings	D	2026-10-20 10:33:51 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers N/A CIK Number 0002088132 Filed Document 0002088132-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-20 10:33:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AHL Evolution LLC See All Filings	D/A	2026-10-20 10:33:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001581534 Filed Document 0000905148-26-004499 Exclusions or Exemptions 506b Accepted Date 2026-10-20 10:33:36 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
Family Heirloom Storage Fund I, LLC See All Filings	D	2026-10-20 10:27:04 UTC
Amount To Be Raised $30,599,500 Associated Brokers / Dealers N/A CIK Number 0002155756 Filed Document 0002155756-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 10:27:04 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bonaccord Capital Partners III-A, LP See All Filings	D/A	2026-10-20 10:22:08 UTC
Amount To Be Raised $1,600,000,000 Associated Brokers / Dealers Thrive Alternatives LLC, CAIS Capital LLC, and Icoon BV CIK Number 0002090695 Filed Document 0000905148-26-004498 Exclusions or Exemptions 506b Accepted Date 2026-10-20 10:22:08 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
Pelican Capital Advisors Fund LP See All Filings	D	2026-10-20 10:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044288 Filed Document 0002044288-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-20 10:17:13 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
Deltec Special Situations Partners, L.P. See All Filings	D/A	2026-10-20 10:14:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001225064 Filed Document 0000919574-26-007081 Exclusions or Exemptions 506b Accepted Date 2026-10-20 10:14:13 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
Bonaccord Capital Partners III, LP See All Filings	D/A	2026-10-20 10:12:49 UTC
Amount To Be Raised $1,600,000,000 Associated Brokers / Dealers Thrive Alternatives LLC, CAIS Capital LLC, and Icoon BV CIK Number 0002091932 Filed Document 0000905148-26-004497 Exclusions or Exemptions 506b Accepted Date 2026-10-20 10:12:49 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
Downstream Perennial Offshore Fund Ltd See All Filings	D/A	2026-10-20 10:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769334 Filed Document 0001769334-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 10:11:51 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
Oaks at Killeen, LLC See All Filings	D	2026-10-20 10:10:28 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002160308 Filed Document 0001099910-26-000281 Exclusions or Exemptions 506b Accepted Date 2026-10-20 10:10:28 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Deltec Forum Fund, L.P. See All Filings	D/A	2026-10-20 10:10:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001043587 Filed Document 0000919574-26-007079 Exclusions or Exemptions 506b Accepted Date 2026-10-20 10:10:24 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
449 NFA JV, LLC See All Filings	D	2026-10-20 10:09:36 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002160407 Filed Document 0002160407-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 10:09:36 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
AGITATED SOLUTIONS, INC. See All Filings	D/A	2026-10-20 10:07:48 UTC
Amount To Be Raised $13,810,913 Associated Brokers / Dealers N/A CIK Number 0001850720 Filed Document 0001437749-26-032976 Exclusions or Exemptions 506b Accepted Date 2026-10-20 10:07:48 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity