Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Varde Liquid Credit Fund, L.P. See All Filings	D/A	2026-08-28 11:15:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989973 Filed Document 0000950142-26-002453 Exclusions or Exemptions 506b Accepted Date 2026-08-28 11:15:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eiger Funding (PCC) Ltd for the account of its protected cell, Cell 17 - Carmel See All Filings	D	2026-08-28 11:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150001 Filed Document 0000945621-26-001111 Exclusions or Exemptions 506b Accepted Date 2026-08-28 11:05:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eurofire 24 Ltd Liability Co See All Filings	D	2026-08-28 11:00:08 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002143662 Filed Document 0002143662-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 11:00:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Eiger Funding (PCC) Ltd for the account of its protected cell, Cell 16 - Align See All Filings	D	2026-08-28 10:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150002 Filed Document 0000945621-26-001110 Exclusions or Exemptions 506b Accepted Date 2026-08-28 10:59:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sotoslopezromos LLC See All Filings	D	2026-08-28 10:56:59 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002023002 Filed Document 0002023002-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-28 10:56:59 UTC Type of Offering D Industry Business Services Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ananym Capital Master Fund, Ltd. See All Filings	D/A	2026-08-28 10:55:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035319 Filed Document 0000902664-26-003661 Exclusions or Exemptions 506b Accepted Date 2026-08-28 10:55:44 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
Cabana Health, Inc. See All Filings	D	2026-08-28 10:52:42 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002151959 Filed Document 0002151959-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 10:52:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Ananym Capital Long-Only Master Fund, Ltd. See All Filings	D/A	2026-08-28 10:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035466 Filed Document 0000902664-26-003660 Exclusions or Exemptions 506b Accepted Date 2026-08-28 10:51:29 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
Eiger Funding (PCC) Ltd for the account of its protected cell, Cell 7 - Hunter See All Filings	D	2026-08-28 10:50:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150000 Filed Document 0000945621-26-001109 Exclusions or Exemptions 506b Accepted Date 2026-08-28 10:50:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ananym Capital Onshore Fund, LP See All Filings	D/A	2026-08-28 10:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035338 Filed Document 0000902664-26-003659 Exclusions or Exemptions 506b Accepted Date 2026-08-28 10:46:33 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
Eagle's View Japan Arbitrage Offshore Fund, Ltd. See All Filings	D/A	2026-08-28 10:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036314 Filed Document 0002036314-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 10:43:58 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
Coatue Tactical Solutions Offshore Fund II LP See All Filings	D	2026-08-28 10:43:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133959 Filed Document 0000919574-26-005876 Exclusions or Exemptions 506b Accepted Date 2026-08-28 10:43:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Ananym Capital Long-Only Onshore Fund, LP See All Filings	D/A	2026-08-28 10:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035426 Filed Document 0000902664-26-003658 Exclusions or Exemptions 506b Accepted Date 2026-08-28 10:42:12 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
Capitan Orthopedics, Inc. See All Filings	D/A	2026-08-28 10:41:41 UTC
Amount To Be Raised $4,135,706 Associated Brokers / Dealers N/A CIK Number 0002100956 Filed Document 0002080612-26-000050 Exclusions or Exemptions 506b Accepted Date 2026-08-28 10:41:41 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Coatue Tactical Solutions Fund II LP See All Filings	D	2026-08-28 10:35:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134017 Filed Document 0000919574-26-005872 Exclusions or Exemptions 506b Accepted Date 2026-08-28 10:35:37 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
Eagle's View Japan Arbitrage Fund, L.P. See All Filings	D/A	2026-08-28 10:29:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036351 Filed Document 0002036351-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 10:29:26 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
Marchant I See All Filings	D/A	2026-08-28 10:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083774 Filed Document 0000902664-26-003656 Exclusions or Exemptions 506b Accepted Date 2026-08-28 10:25:29 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
HS Des Moines, LLC See All Filings	D	2026-08-28 10:25:09 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002151704 Filed Document 0002151704-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 10:25:09 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Belle Core Europe Eiger Fund, LLC See All Filings	D/A	2026-08-28 10:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IVP Capital, LLC CIK Number 0001786943 Filed Document 0000919574-26-005864 Exclusions or Exemptions 506b Accepted Date 2026-08-28 10:20:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
Sunstone Fund, Ltd See All Filings	D/A	2026-08-28 10:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033862 Filed Document 0000919574-26-005857 Exclusions or Exemptions 506b Accepted Date 2026-08-28 10:13:34 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
QENTOROS, INC See All Filings	D	2026-08-28 10:12:29 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002104916 Filed Document 0002104916-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-28 10:12:29 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Invesco Real Estate Asia Fund See All Filings	D/A	2026-08-28 10:11:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707001 Filed Document 0001707001-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-28 10:11:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WWCIP IX, LLC See All Filings	D/A	2026-08-28 10:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846301 Filed Document 0001846301-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 10:10:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Sunstone Fund LP See All Filings	D/A	2026-08-28 10:10:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030092 Filed Document 0000919574-26-005854 Exclusions or Exemptions 506b Accepted Date 2026-08-28 10:10:30 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
Manulife Comvest Credit Opportunities Fund II, L.P. See All Filings	D	2026-08-28 10:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC CIK Number 0002126299 Filed Document 0002126299-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 10:10:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
UNITEDPOINT HOLDINGS 1 LLC See All Filings	D	2026-08-28 10:08:20 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002146352 Filed Document 0002146352-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 10:08:20 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
Camelato, Inc. See All Filings	D	2026-08-28 10:07:27 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002152065 Filed Document 0002152065-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 10:07:27 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Other
Axonic Special Opportunities SBL Master Fund, LP See All Filings	D/A	2026-08-28 10:06:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685926 Filed Document 0000919574-26-005850 Exclusions or Exemptions 506b Accepted Date 2026-08-28 10:06:46 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
Stellation Capital II, LP See All Filings	D/A	2026-08-28 10:06:30 UTC
Amount To Be Raised $51,075,000 Associated Brokers / Dealers N/A CIK Number 0001981722 Filed Document 0001981722-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-28 10:06:30 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
QENTOROS, INC See All Filings	D/A	2026-08-28 10:06:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002104916 Filed Document 0002104916-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-28 10:06:15 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
POWELL ANDERSON CAPITAL LP See All Filings	D/A	2026-08-28 09:54:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714181 Filed Document 0000919574-26-005842 Exclusions or Exemptions 506b Accepted Date 2026-08-28 09:54:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PLT-1, a series of ALEXTAR VC, LLC See All Filings	D	2026-08-28 09:53:37 UTC
Amount To Be Raised $5,593,537 Associated Brokers / Dealers N/A CIK Number 0002126117 Filed Document 0002126117-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 09:53:37 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
XN Opportunities VII LP See All Filings	D/A	2026-08-28 09:49:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083870 Filed Document 0000902664-26-003653 Exclusions or Exemptions 506b Accepted Date 2026-08-28 09:49:01 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
Grace Oliver Capital LP See All Filings	D/A	2026-08-28 09:47:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068462 Filed Document 0000919574-26-005834 Exclusions or Exemptions 506b Accepted Date 2026-08-28 09:47:28 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 Equity
Totem Point Falcon Opportunity Fund LP See All Filings	D/A	2026-08-28 09:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC and OLD CITY SECURITIES LLC CIK Number 0001784664 Filed Document 0000919574-26-005830 Exclusions or Exemptions 506b Accepted Date 2026-08-28 09:42:09 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
Axonic Credit Opportunities Fund, LP See All Filings	D/A	2026-08-28 09:34:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC., MORGAN STANLEY, and FallLine Securities LLC CIK Number 0001509621 Filed Document 0000919574-26-005826 Exclusions or Exemptions 506b Accepted Date 2026-08-28 09:34:55 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
PEP IX LP See All Filings	D/A	2026-08-28 09:30:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879968 Filed Document 0001566114-26-000081 Exclusions or Exemptions 506b Accepted Date 2026-08-28 09:30:10 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 2341 See All Filings	D	2026-08-28 09:29:51 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002134259 Filed Document 0002134259-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 09:29:51 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
Ruffer SICAV - Ruffer Total Return International See All Filings	D/A	2026-08-28 09:22:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ruffer LLC CIK Number 0001834506 Filed Document 0001834506-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 09:22:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ruffer Absolute LP See All Filings	D/A	2026-08-28 09:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ruffer LLC CIK Number 0001899953 Filed Document 0001899953-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 09:20:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ruffer Absolute Institutional Ltd See All Filings	D/A	2026-08-28 09:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ruffer LLC CIK Number 0001898810 Filed Document 0001898810-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 09:18:57 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
KBH Partners, LLC See All Filings	D/A	2026-08-28 09:13:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002108225 Filed Document 0002108225-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-28 09:13:03 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Geodesic Energy Partners LP See All Filings	D/A	2026-08-28 09:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754549 Filed Document 0001754549-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-28 09:07:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
12 BRIDGE LTD See All Filings	D	2026-08-28 08:59:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZHANGYUAN YUE CIK Number 0002137138 Filed Document 0002137138-26-000005 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-08-28 08:59:39 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Mycor Liquid Credit Onshore Fund, LP See All Filings	D/A	2026-08-28 08:46:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Jefferies LLC CIK Number 0001990882 Filed Document 0000902664-26-003651 Exclusions or Exemptions 506b Accepted Date 2026-08-28 08:46:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bayview Opportunity Fund Domestic (Employee) VII, L.P. See All Filings	D/A	2026-08-28 08:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944326 Filed Document 0000902664-26-003650 Exclusions or Exemptions 506b Accepted Date 2026-08-28 08:40:02 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
Saba Capital NAV Dislocation Fund 1, LP See All Filings	D	2026-08-28 08:34:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136752 Filed Document 0000902664-26-003649 Exclusions or Exemptions 506b Accepted Date 2026-08-28 08:34:02 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
Impact Card Corp See All Filings	D	2026-08-28 08:33:48 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002118621 Filed Document 0002118621-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-28 08:33:48 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Saba Capital NAV Dislocation Offshore Fund 1, LP See All Filings	D	2026-08-28 08:29:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136778 Filed Document 0000902664-26-003648 Exclusions or Exemptions 506b Accepted Date 2026-08-28 08:29:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
2717 Partners SPV A LP See All Filings	D/A	2026-08-28 08:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991006 Filed Document 0000902664-26-003647 Exclusions or Exemptions 506b Accepted Date 2026-08-28 08:23:38 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