Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Definition Opportunity IA LLC See All Filings	D	2026-02-26 15:57:19 UTC
Amount To Be Raised $2,030,000 Associated Brokers / Dealers N/A CIK Number 0001891366 Filed Document 0001891366-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:57:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
NATIONWIDE MUTUAL FUNDS See All Filings	D/A	2026-02-26 15:50:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001048702 Filed Document 0001048702-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:50:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Definition Opportunity IA LLC See All Filings	D/A	2026-02-26 15:49:14 UTC
Amount To Be Raised $3,983,875 Associated Brokers / Dealers N/A CIK Number 0001891366 Filed Document 0001891366-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:49:14 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
EIP Chisos I-A, LP See All Filings	D	2026-02-26 15:44:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIPER SANDLER & CO. CIK Number 0002106981 Filed Document 0002106981-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:44:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EIP Chisos I, LP See All Filings	D	2026-02-26 15:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIPER SANDLER & CO. CIK Number 0002104607 Filed Document 0002104607-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:43:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Theory Ventures Corollary I, L.P. See All Filings	D	2026-02-26 15:42:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002111922 Filed Document 0001231919-26-000226 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:42:58 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
NATIONWIDE MUTUAL FUNDS See All Filings	D/A	2026-02-26 15:41:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001048702 Filed Document 0001048702-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:41:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peritas AI Inc. See All Filings	D/A	2026-02-26 15:39:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ceros Financial Services, Inc. CIK Number 0002102647 Filed Document 0002102647-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:39:46 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TRC High Point Holdings, LLC See All Filings	D	2026-02-26 15:36:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109858 Filed Document 0002109858-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:36:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
OCM PW Lambda LLC See All Filings	D/A	2026-02-26 15:34:55 UTC
Amount To Be Raised $23,331,660 Associated Brokers / Dealers N/A CIK Number 0002088235 Filed Document 0002110992-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:34:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE MUTUAL FUNDS See All Filings	D/A	2026-02-26 15:34:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001048702 Filed Document 0001048702-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:34:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
McNally Capital Fund III, LP See All Filings	D/A	2026-02-26 15:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONUMENT GROUP, INC. CIK Number 0002053982 Filed Document 0000904454-26-000128 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:34:24 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
O2 Investment Partners Fund V, L.P. See All Filings	D	2026-02-26 15:30:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers METRIC POINT CAPITAL, LLC CIK Number 0002090099 Filed Document 0002090099-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:30:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Mentors Fund II, LP - E2 See All Filings	D/A	2026-02-26 15:28:04 UTC
Amount To Be Raised $761,948 Associated Brokers / Dealers N/A CIK Number 0002086927 Filed Document 0002086927-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:28:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NFX SST Advantage I, L.P. See All Filings	D	2026-02-26 15:26:48 UTC
Amount To Be Raised $4,075,000 Associated Brokers / Dealers N/A CIK Number 0002109068 Filed Document 0002109068-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:26:48 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
Kingsway FCF Overflow SPC - Segregated Portfolio Seven See All Filings	D	2026-02-26 15:25:10 UTC
Amount To Be Raised $5,022,114 Associated Brokers / Dealers N/A CIK Number 0002112957 Filed Document 0002112957-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:25:10 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
TRC Cypress Holdings, LLC See All Filings	D	2026-02-26 15:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114171 Filed Document 0002114171-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:25:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Sensera SPV, LLC See All Filings	D	2026-02-26 15:25:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112429 Filed Document 0002112429-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:25:01 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
Friedom Fund LP See All Filings	D	2026-02-26 15:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112448 Filed Document 0001470831-26-000217 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:19:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SWIFT FUELS, LLC See All Filings	D	2026-02-26 15:19:45 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001697420 Filed Document 0001697420-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:19:45 UTC Type of Offering D Industry Other Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
PSV Fitness, LLC See All Filings	D	2026-02-26 15:12:19 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0002113906 Filed Document 0002113906-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:12:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Entrepreneurs First Capital Ltd See All Filings	D	2026-02-26 15:09:48 UTC
Amount To Be Raised $179,093,933 Associated Brokers / Dealers N/A CIK Number 0002112035 Filed Document 0000929638-26-000755 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:09:48 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
Truelink Capital II-A, L.P. See All Filings	D	2026-02-26 15:06:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WILLIAM BLAIR & COMPANY, L.L.C. CIK Number 0002097224 Filed Document 0002097224-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:06:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BRANDRANK.AI INC. See All Filings	D/A	2026-02-26 15:06:12 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002030592 Filed Document 0002030592-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:06:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Truelink Capital II, L.P. See All Filings	D	2026-02-26 15:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WILLIAM BLAIR & COMPANY, L.L.C. CIK Number 0002097226 Filed Document 0002097226-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:05:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ROLLINS CAPITAL PARTNERS LP See All Filings	D/A	2026-02-26 14:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460559 Filed Document 0001460559-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 14:59:24 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
Barings Portfolio Finance IG Issuer 1, LLC See All Filings	D	2026-02-26 14:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113315 Filed Document 0000945621-26-000386 Exclusions or Exemptions 506b Accepted Date 2026-02-26 14:58:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Plainview Funds PLC - MacKay Shields Emerging Markets Debt Portfolio See All Filings	D/A	2026-02-26 14:58:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC CIK Number 0001913476 Filed Document 0001913476-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 14:58:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CoRegen, Inc. See All Filings	D	2026-02-26 14:56:28 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers Stonehaven, LLC and Stonehaven, LLC CIK Number 0002012886 Filed Document 0002012886-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 14:56:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Learner Driven Investments, LLC See All Filings	D	2026-02-26 14:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074221 Filed Document 0002074221-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 14:54:13 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FTW Vickery Lodging Associates, LLC See All Filings	D	2026-02-26 14:47:18 UTC
Amount To Be Raised $9,300,000 Associated Brokers / Dealers N/A CIK Number 0002110434 Filed Document 0000892712-26-000153 Exclusions or Exemptions 506b Accepted Date 2026-02-26 14:47:18 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Project Zero LLC See All Filings	D	2026-02-26 14:24:16 UTC
Amount To Be Raised $2,035,000 Associated Brokers / Dealers N/A CIK Number 0002104989 Filed Document 0002104989-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 14:24:16 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Drumroll Series A Dec 2025 a Series of 4th & 1 Ventures LLC See All Filings	D	2026-02-26 14:23:51 UTC
Amount To Be Raised $510,125 Associated Brokers / Dealers N/A CIK Number 0002105524 Filed Document 0002105524-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 14:23:51 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
Tigers Den TV 3 Mar 2025 a Series of CWVM Master Fund LLC See All Filings	D	2026-02-26 14:17:44 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002091121 Filed Document 0002091121-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 14:17:44 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
JBL Capital Partners, LP See All Filings	D/A	2026-02-26 14:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717664 Filed Document 0001717664-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 14:15:09 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
Fusion Fuel Green PLC See All Filings	D	2026-02-26 14:13:37 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001819794 Filed Document 0001819794-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 14:13:37 UTC Type of Offering D Industry Other Energy Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Forecastr Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-02-26 14:13:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002105697 Filed Document 0002105697-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 14:13:00 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
Diameter CLO Equity Fund LP See All Filings	D	2026-02-26 14:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109373 Filed Document 0000919574-26-001376 Exclusions or Exemptions 506b Accepted Date 2026-02-26 14:12:50 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
cliexa, Inc. See All Filings	D	2026-02-26 14:12:01 UTC
Amount To Be Raised $3,333,500 Associated Brokers / Dealers N/A CIK Number 0002050484 Filed Document 0002050484-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-26 14:12:01 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
R3 ONEBOX HOLDCO, LLC See All Filings	D	2026-02-26 14:11:14 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002114063 Filed Document 0002114063-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 14:11:14 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
TiGR, LLC See All Filings	D	2026-02-26 14:10:19 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002112372 Filed Document 0002112372-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 14:10:19 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Sherpa Clouds a Series of CGF2021 LLC See All Filings	D	2026-02-26 14:05:47 UTC
Amount To Be Raised $39,975 Associated Brokers / Dealers N/A CIK Number 0002103174 Filed Document 0002103174-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 14:05:47 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
Rock Yard SPV 3 2025 a Series of CGF2021 LLC See All Filings	D	2026-02-26 13:59:12 UTC
Amount To Be Raised $2,390,000 Associated Brokers / Dealers N/A CIK Number 0002103746 Filed Document 0002103746-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:59:12 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
Brown Advisory Group Holdings LLC See All Filings	D/A	2026-02-26 13:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660716 Filed Document 0001231919-26-000224 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:54:43 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Viable Gear, Inc. See All Filings	D/A	2026-02-26 13:54:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002041617 Filed Document 0002041617-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:54:30 UTC Type of Offering D/A Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Alta Fundamental Advisers Offshore Ltd See All Filings	D/A	2026-02-26 13:49:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581986 Filed Document 0000908834-26-000115 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:49:22 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
Alta Fundamental Advisers SP LLC See All Filings	D/A	2026-02-26 13:48:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001666423 Filed Document 0000908834-26-000114 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:48:34 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
Alta Fundamental Advisers Onshore LP See All Filings	D/A	2026-02-26 13:47:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001581985 Filed Document 0000908834-26-000113 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:47:52 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
Odyssean Capital I a Series of CGF2021 LLC See All Filings	D	2026-02-26 13:45:30 UTC
Amount To Be Raised $1,083,250 Associated Brokers / Dealers N/A CIK Number 0002113364 Filed Document 0002113364-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:45:30 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
AQR Adaptive Equities Master Account, L.P. See All Filings	D/A	2026-02-26 13:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002035657 Filed Document 0001405086-26-000137 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:45:16 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