Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Impactive Capital Fund LP See All Filings	D/A	2026-02-26 12:54:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801977 Filed Document 0001801977-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:54:53 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
Brown Advisory Global Focus Onshore Fund, L.P. See All Filings	D/A	2026-02-26 12:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815223 Filed Document 0001815223-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:54:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Chamaeleon SPV I humans a Series of CGF2021 LLC See All Filings	D	2026-02-26 12:53:27 UTC
Amount To Be Raised $583,000 Associated Brokers / Dealers N/A CIK Number 0002113356 Filed Document 0002113356-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:53:27 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 ALTERNATIVE STRATEGIES, L.P. See All Filings	D/A	2026-02-26 12:52:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas W. Keesee and Stephen Burke CIK Number 0001354401 Filed Document 0001354401-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:52:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Eldridge Diversified Credit Feeder Fund II LP - Series I-Levered See All Filings	D	2026-02-26 12:52:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and PJT Partners LP CIK Number 0002103292 Filed Document 0002103292-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:52:14 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
Kerrisdale Long Only Fund, LP See All Filings	D/A	2026-02-26 12:51:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728022 Filed Document 0001012975-26-000210 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:51:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BROWN ADVISORY INVESTORS SI INTERNATIONAL LLLP See All Filings	D/A	2026-02-26 12:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001451962 Filed Document 0001451962-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:51:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Impactive Capital Fund Ltd. See All Filings	D/A	2026-02-26 12:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801978 Filed Document 0001801978-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:51:15 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
CoTs Inc. Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-26 12:49:14 UTC
Amount To Be Raised $742,625 Associated Brokers / Dealers N/A CIK Number 0002113347 Filed Document 0002113347-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:49:14 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
Quantelya Capital See All Filings	D	2026-02-26 12:46:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BENEDICT WILLIAM SCHMIDT CIK Number 0002112906 Filed Document 0002112906-26-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-02-26 12:46:06 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
FC Silver View Farm JV, LLC See All Filings	D	2026-02-26 12:45:10 UTC
Amount To Be Raised $31,550,000 Associated Brokers / Dealers N/A CIK Number 0002111786 Filed Document 0001814554-26-000041 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:45:10 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2026-02-26 12:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-26-000013 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:45:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2026-02-26 12:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-26-000012 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:44:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2026-02-26 12:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:43:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2026-02-26 12:39:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:39:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
X Series SpX a Series of EHZ LLC See All Filings	D	2026-02-26 12:39:41 UTC
Amount To Be Raised $28,093,719 Associated Brokers / Dealers N/A CIK Number 0002113340 Filed Document 0002113340-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:39:41 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 Global Managers, LLLP See All Filings	D/A	2026-02-26 12:38:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:38:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
NAH SERIES-XMCP OPPORTUNITY FUND LP See All Filings	D	2026-02-26 12:34:29 UTC
Amount To Be Raised $81,682,790 Associated Brokers / Dealers N/A CIK Number 0002100585 Filed Document 0002100585-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:34:29 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Titan Moon SPV VII 923847836 a Series of CGF2021 LLC See All Filings	D	2026-02-26 12:33:29 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002113354 Filed Document 0002113354-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:33:29 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 Global Managers, LLLP See All Filings	D/A	2026-02-26 12:33:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:33:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2026-02-26 12:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:32:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2026-02-26 12:30:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:30:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2026-02-26 12:28:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:28:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2026-02-26 12:27:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:27:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2026-02-26 12:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:26:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Fancypants Baking Co. See All Filings	D	2026-02-26 12:18:02 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001655126 Filed Document 0001655126-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:18:02 UTC Type of Offering D Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Malama Health, Inc. See All Filings	D	2026-02-26 12:14:39 UTC
Amount To Be Raised $5,315,000 Associated Brokers / Dealers N/A CIK Number 0002113045 Filed Document 0002113045-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:14:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Ascend (Co-Invest) Holdings (CYM) LP See All Filings	D	2026-02-26 12:13:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100623 Filed Document 0002100623-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:13:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SX Alpha III a Series of Fourth Realm Investments LLC See All Filings	D	2026-02-26 12:12:00 UTC
Amount To Be Raised $4,785,094 Associated Brokers / Dealers N/A CIK Number 0002113351 Filed Document 0002113351-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:12:00 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
Advanced MI AMI 224 Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-26 12:06:09 UTC
Amount To Be Raised $352,500 Associated Brokers / Dealers N/A CIK Number 0002113331 Filed Document 0002113331-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:06:09 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
HV Entertainment Onshore Fund III, L.P. See All Filings	D	2026-02-26 12:05:59 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers N/A CIK Number 0002113429 Filed Document 0000905148-26-001046 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:05:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mikos Partners, LP See All Filings	D/A	2026-02-26 12:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027734 Filed Document 0002027734-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:05:41 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Barings Emerging Generation Fund III, LP See All Filings	D	2026-02-26 12:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113537 Filed Document 0002113537-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:04:33 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
Project ComplianceAide Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-26 12:00:35 UTC
Amount To Be Raised $167,500 Associated Brokers / Dealers N/A CIK Number 0002113338 Filed Document 0002113338-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:00:35 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
Uplift Investors Finch Co-Invest Fund, LP See All Filings	D	2026-02-26 12:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113991 Filed Document 0002113991-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:00:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HarbourView Strategic Core Holdings I, LP See All Filings	D	2026-02-26 11:58:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113454 Filed Document 0000905148-26-001045 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:58:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Event Horizon Quant Fund, LP See All Filings	D/A	2026-02-26 11:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913552 Filed Document 0001913552-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:58:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Juniper Fund, LLC See All Filings	D/A	2026-02-26 11:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924393 Filed Document 0001924393-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:55:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fiesta Partnership Holding, L.P. See All Filings	D/A	2026-02-26 11:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013450 Filed Document 0002062357-26-000040 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:53:43 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Quantitative Tactical Aggressive Fund LLC See All Filings	D/A	2026-02-26 11:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Buckman, Buckman & Reid and Aegis Capital Corp. CIK Number 0001460512 Filed Document 0001315863-26-000214 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:28:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Catalina Imaging Acquisition, LLC See All Filings	D	2026-02-26 11:25:11 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002113909 Filed Document 0002080612-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:25:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Quantitative Tactical Aggressive Fund II LLC See All Filings	D/A	2026-02-26 11:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566704 Filed Document 0001315863-26-000213 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:24:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Ardlussa Opportunities Fund I, L.P. See All Filings	D/A	2026-02-26 11:20:31 UTC
Amount To Be Raised $168,600,000 Associated Brokers / Dealers Sean Plummer CIK Number 0002018304 Filed Document 0002018304-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:20:31 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
Quantitative Global 3X Fund LLC See All Filings	D/A	2026-02-26 11:17:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Buckman, Buckman & Reid, Inc. CIK Number 0001332181 Filed Document 0001315863-26-000212 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:17:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Modular Devices Holdings, LLC See All Filings	D	2026-02-26 11:17:37 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001903938 Filed Document 0002080612-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:17:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
JMG PARTNERS LLC See All Filings	D/A	2026-02-26 11:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001391880 Filed Document 0001315863-26-000211 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:13:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
TF Growth Investments VII LLC See All Filings	D	2026-02-26 11:09:02 UTC
Amount To Be Raised $1,452,561 Associated Brokers / Dealers N/A CIK Number 0002098929 Filed Document 0002098929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:09:02 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
Prelude II GmbH & Co. KG See All Filings	D	2026-02-26 11:07:03 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002095477 Filed Document 0002095477-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:07:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF Growth Investments IX LLC See All Filings	D	2026-02-26 11:06:50 UTC
Amount To Be Raised $1,373,488 Associated Brokers / Dealers N/A CIK Number 0002100461 Filed Document 0002100461-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:06:50 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
Hyperion Ventures I, L.P. See All Filings	D/A	2026-02-26 11:05:40 UTC
Amount To Be Raised $35,035,000 Associated Brokers / Dealers N/A CIK Number 0002081246 Filed Document 0002081246-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:05:40 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