Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
QuadPoint Partners Fund II LP See All Filings	D	2026-10-19 11:31:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160595 Filed Document 0000919574-26-007048 Exclusions or Exemptions 506b Accepted Date 2026-10-19 11:31:48 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
TA Investors XIII, L.P. See All Filings	D/A	2026-10-19 11:29:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775452 Filed Document 0001775452-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 11:29:25 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
Myrica Apartments LLC See All Filings	D	2026-10-19 11:28:38 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002160765 Filed Document 0002160765-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 11:28:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MAN AHL DIVERSIFIED II LP See All Filings	D/A	2026-10-19 11:27:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001053687 Filed Document 0000905148-26-004490 Exclusions or Exemptions 506b Accepted Date 2026-10-19 11:27:39 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
HSI 0926 a Series of CGF2021 LLC See All Filings	D	2026-10-19 11:24:44 UTC
Amount To Be Raised $66,000 Associated Brokers / Dealers N/A CIK Number 0002156854 Filed Document 0002156854-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 11:24:44 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
TA Investors XII, L.P. See All Filings	D/A	2026-10-19 11:22:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664934 Filed Document 0001664934-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 11:22:50 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
TORYQAN Global, Inc See All Filings	D/A	2026-10-19 11:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ESMERRALDE MAGDALINE PETERSEN CIK Number 0002092812 Filed Document 0002092812-26-000004 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-10-19 11:21:11 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
MAN AHL DIVERSIFIED I LP See All Filings	D/A	2026-10-19 11:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001052354 Filed Document 0000905148-26-004489 Exclusions or Exemptions 506b Accepted Date 2026-10-19 11:21:03 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
CR l Nucleus Ventures Sep 20 a Series of CGF2026 LLC See All Filings	D	2026-10-19 11:19:50 UTC
Amount To Be Raised $182,000 Associated Brokers / Dealers N/A CIK Number 0002159127 Filed Document 0002159127-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 11:19:50 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
Into the Multiverse, Inc. See All Filings	D	2026-10-19 11:19:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001978358 Filed Document 0001978358-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-19 11:19:04 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nuvion Generative AI Lab II a Series of CGF2026 LLC See All Filings	D	2026-10-19 11:16:27 UTC
Amount To Be Raised $262,700 Associated Brokers / Dealers N/A CIK Number 0002159163 Filed Document 0002159163-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 11:16:27 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
TA INVESTORS IV, L.P. See All Filings	D/A	2026-10-19 11:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578035 Filed Document 0001578035-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 11:13:10 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
Man AHL Matador LLC See All Filings	D/A	2026-10-19 11:12:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001676626 Filed Document 0000905148-26-004488 Exclusions or Exemptions 506b Accepted Date 2026-10-19 11:12:41 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
Stout Street Quantum SPV a Series of CGF2021 LLC See All Filings	D	2026-10-19 11:11:38 UTC
Amount To Be Raised $355,000 Associated Brokers / Dealers N/A CIK Number 0002156494 Filed Document 0002156494-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 11:11:38 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
Rizvi AI IIA LLC See All Filings	D	2026-10-19 11:08:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148433 Filed Document 0002148433-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 11:08:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MSDI-SeriesCSAFE-SPV a Series of CGF2021 LLC See All Filings	D	2026-10-19 11:07:49 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002155664 Filed Document 0002155664-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 11:07:49 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
Omnishot.ai Inc. See All Filings	D	2026-10-19 11:06:32 UTC
Amount To Be Raised $22,500 Associated Brokers / Dealers N/A CIK Number 0002159682 Filed Document 0002159682-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 11:06:32 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Man AHL Crossroads LLC See All Filings	D/A	2026-10-19 11:05:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001697105 Filed Document 0000905148-26-004487 Exclusions or Exemptions 506b Accepted Date 2026-10-19 11:05:43 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
VERIFREIGHT, INC. See All Filings	D	2026-10-19 11:05:37 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002160458 Filed Document 0002160458-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 11:05:37 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
IntalSeed a Series of CGF2026 LLC See All Filings	D	2026-10-19 11:04:57 UTC
Amount To Be Raised $107,500 Associated Brokers / Dealers N/A CIK Number 0002160061 Filed Document 0002160061-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 11:04:57 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
MELANGE BRONCO BR SIP COINVEST, LP See All Filings	D/A	2026-10-19 11:03:03 UTC
Amount To Be Raised $73,217,234 Associated Brokers / Dealers N/A CIK Number 0002089608 Filed Document 0002089608-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 11:03:03 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
Red Ember Partners LP See All Filings	D/A	2026-10-19 11:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Solutions LLC CIK Number 0001889498 Filed Document 0000919574-26-007045 Exclusions or Exemptions 506b Accepted Date 2026-10-19 11:02:49 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
Rizvi AI II LLC See All Filings	D	2026-10-19 11:01:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142573 Filed Document 0002142573-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 11:01:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Red Ember Offshore Fund Ltd. See All Filings	D/A	2026-10-19 10:59:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Solutions LLC CIK Number 0001888763 Filed Document 0000919574-26-007043 Exclusions or Exemptions 506b Accepted Date 2026-10-19 10:59:46 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
Physical AI a Series of CGF2021 LLC See All Filings	D	2026-10-19 10:59:05 UTC
Amount To Be Raised $259,182 Associated Brokers / Dealers N/A CIK Number 0002156355 Filed Document 0002156355-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 10:59:05 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
MELANGE BRONCO BR MF Bond COINVEST LP See All Filings	D/A	2026-10-19 10:59:02 UTC
Amount To Be Raised $15,407,766 Associated Brokers / Dealers N/A CIK Number 0002089607 Filed Document 0002089607-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 10:59:02 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
UT Ventures 2026 1 1 a Series of CGF2021 LLC See All Filings	D	2026-10-19 10:55:31 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002158997 Filed Document 0002158997-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 10:55:31 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
ORCASPV 2026 a Series of CGF2021 LLC See All Filings	D	2026-10-19 10:51:32 UTC
Amount To Be Raised $177,500 Associated Brokers / Dealers N/A CIK Number 0002154444 Filed Document 0002154444-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 10:51:32 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
T2D3 May 2026 a Series of CGF2021 LLC See All Filings	D	2026-10-19 10:47:33 UTC
Amount To Be Raised $317,000 Associated Brokers / Dealers N/A CIK Number 0002135849 Filed Document 0002135849-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 10:47:33 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
JSL Exo a Series of JSL Health Capital SPV LLC See All Filings	D	2026-10-19 10:43:58 UTC
Amount To Be Raised $2,680,000 Associated Brokers / Dealers N/A CIK Number 0002160051 Filed Document 0002160051-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 10:43:58 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
KRMN Series B a Series of Slipstream SPVs LLC See All Filings	D	2026-10-19 10:40:53 UTC
Amount To Be Raised $2,042,472 Associated Brokers / Dealers N/A CIK Number 0002156360 Filed Document 0002156360-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 10:40:53 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
AHL Davy Crockett Fund (Restricted) LLC See All Filings	D/A	2026-10-19 10:30:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001668930 Filed Document 0000905148-26-004486 Exclusions or Exemptions 506b Accepted Date 2026-10-19 10:30:10 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
EquityZen Growth Technology Fund LLC - Series 2412 See All Filings	D	2026-10-19 10:29:57 UTC
Amount To Be Raised $175,211 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002144771 Filed Document 0002144771-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 10:29:57 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
CAVU Private Opportunity Fund, LLC See All Filings	D/A	2026-10-19 10:29:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829823 Filed Document 0001829823-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-19 10:29:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
EQT XI Co-Investment (B) SCSp See All Filings	D	2026-10-19 10:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159557 Filed Document 0002159557-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 10:25:37 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
nectarflow LLC See All Filings	D	2026-10-19 10:19:20 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0002160273 Filed Document 0002160273-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 10:19:20 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
B&G Capital Hedged Equity Fund LP See All Filings	D/A	2026-10-19 09:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045784 Filed Document 0002045784-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 09:52:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Buccaneer Topco, LLC See All Filings	D	2026-10-19 09:38:52 UTC
Amount To Be Raised $54,951,870 Associated Brokers / Dealers N/A CIK Number 0002160538 Filed Document 0002160538-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 09:38:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Glenhaven Global II LP See All Filings	D/A	2026-10-19 09:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001563268 Filed Document 0001563268-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 09:16:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wellington Global Equity Long/Short Fund, L.P. See All Filings	D/A	2026-10-19 09:05:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001143503 Filed Document 0000919574-26-007041 Exclusions or Exemptions 506b Accepted Date 2026-10-19 09:05:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ColoWatch, Inc. /MD/ See All Filings	D/A	2026-10-19 09:00:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002158357 Filed Document 0002158357-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-19 09:00:13 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Theravie Pharma, Inc. See All Filings	D	2026-10-19 08:59:36 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002160768 Filed Document 0002160768-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 08:59:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BELLE MEADE ASSOCIATES NY L P See All Filings	D/A	2026-10-19 08:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001374681 Filed Document 0001012975-26-000960 Exclusions or Exemptions 506b Accepted Date 2026-10-19 08:54:22 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
Sterling Properties, LLLP See All Filings	D/A	2026-10-19 08:52:19 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001560106 Filed Document 0001437749-26-032884 Exclusions or Exemptions 506b Accepted Date 2026-10-19 08:52:19 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Belle Meade Associates NT L P See All Filings	D/A	2026-10-19 08:52:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321284 Filed Document 0001012975-26-000959 Exclusions or Exemptions 506b Accepted Date 2026-10-19 08:52:04 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
BELLE MEADE ASSOCIATES LP See All Filings	D/A	2026-10-19 08:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460009 Filed Document 0001012975-26-000958 Exclusions or Exemptions 506b Accepted Date 2026-10-19 08:49:32 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
Bloodstock Investments 2026, LLC See All Filings	D/A	2026-10-19 08:08:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160317 Filed Document 0002160317-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-19 08:08:51 UTC Type of Offering D/A Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
SUNSHINE & KITTENS LTD See All Filings	D	2026-10-19 07:21:27 UTC
Amount To Be Raised $321,602 Associated Brokers / Dealers N/A CIK Number 0002160439 Filed Document 0002160439-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 07:21:27 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Aura CEP Investco LP See All Filings	D	2026-10-19 06:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co Inc. CIK Number 0002159713 Filed Document 0002159713-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 06:32:41 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
Mikri Inc. See All Filings	D	2026-10-16 21:58:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002115414 Filed Document 0002115414-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-16 21:58:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity