Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BH DK Fund Ltd See All Filings	D/A	2026-10-06 11:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0002087702 Filed Document 0000905148-26-004375 Exclusions or Exemptions 506b Accepted Date 2026-10-06 11:50:33 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
BH DK Fund, L.P. See All Filings	D/A	2026-10-06 11:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0002087709 Filed Document 0000905148-26-004374 Exclusions or Exemptions 506b Accepted Date 2026-10-06 11:47:00 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
Franklin Ventures Investments, L.P. - Private Fund Series II See All Filings	D/A	2026-10-06 11:44:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002054236 Filed Document 0002054236-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 11:44:23 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
AngelList Partnership Holdings II, LP See All Filings	D	2026-10-06 11:38:43 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Meridian Platform Securities, LLC CIK Number 0002153483 Filed Document 0002153483-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 11:38:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Smart Society Capital Energy Technology Growth Fund I, LP See All Filings	D	2026-10-06 11:38:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158640 Filed Document 0000919574-26-006666 Exclusions or Exemptions 506b Accepted Date 2026-10-06 11:38:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MARK PARTNERS See All Filings	D/A	2026-10-06 11:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John J. Hock CIK Number 0000849919 Filed Document 0000849919-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-06 11:23:40 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
MT Global Multi-Strategy Fund LP See All Filings	D	2026-10-06 11:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154457 Filed Document 0002154457-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 11:22:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
FVP Innovative Tech Fund, L.P. See All Filings	D/A	2026-10-06 11:22:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002054241 Filed Document 0002054241-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 11:22:12 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
SOCOTRA FUND, LLC See All Filings	D/A	2026-10-06 11:21:52 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001573807 Filed Document 0001573807-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 11:21:52 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VCI Global Ltd See All Filings	D	2026-10-06 11:20:51 UTC
Amount To Be Raised $775,000 Associated Brokers / Dealers GT Securities, Inc. CIK Number 0001930510 Filed Document 0001213900-26-107065 Exclusions or Exemptions 506b Accepted Date 2026-10-06 11:20:51 UTC Type of Offering D Industry Other Technology Principal Place of Business MALAYSIA Revenue or Assets Decline to Disclose Type of Security Equity
Mark Equity Opportunities Fund L.P. See All Filings	D/A	2026-10-06 11:20:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John J. Hock CIK Number 0001588911 Filed Document 0001588911-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-06 11:20:21 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
Adeptus USA Holdings, LLC See All Filings	D	2026-10-06 11:19:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002157554 Filed Document 0002157554-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 11:19:15 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Toggle Bio See All Filings	D	2026-10-06 11:16:33 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002158695 Filed Document 0002158695-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 11:16:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
SOCOTRA OPPORTUNITY FUND, LLC See All Filings	D/A	2026-10-06 11:15:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001657698 Filed Document 0001657698-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-06 11:15:36 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nativechips Inc See All Filings	D	2026-10-06 11:10:54 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002157198 Filed Document 0002157198-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 11:10:54 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
Galaxy Plus Fund LLC - Westbeck Energy Opportunity Feeder Fund (598) See All Filings	D	2026-10-06 11:06:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158652 Filed Document 0002158652-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 11:06:49 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fairfield Bio, Inc. See All Filings	D/A	2026-10-06 10:57:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002110597 Filed Document 0002110597-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-06 10:57:16 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
PineStone Global Equity Fund LLC See All Filings	D/A	2026-10-06 10:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945072 Filed Document 0001945072-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 10:50:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RunLoyal, Inc. See All Filings	D/A	2026-10-06 10:44:31 UTC
Amount To Be Raised $1,267,339 Associated Brokers / Dealers N/A CIK Number 0002157791 Filed Document 0002157791-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-06 10:44:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Madelynn Meadows LBC, LLC See All Filings	D	2026-10-06 10:40:13 UTC
Amount To Be Raised $8,466,000 Associated Brokers / Dealers Crews & Associates, Inc. CIK Number 0002158103 Filed Document 0002158103-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 10:40:13 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Cerberus Supply Chain II Access Offshore SCSp See All Filings	D	2026-10-06 10:36:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002157276 Filed Document 0002157276-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 10:36:56 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
WVP Emerging Manager Private Fund LLC - Alternative Lending Aggregate Series See All Filings	D/A	2026-10-06 10:35:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718080 Filed Document 0001013594-26-001007 Exclusions or Exemptions 506b Accepted Date 2026-10-06 10:35:55 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
Banyan Gold Corp. See All Filings	D	2026-10-06 10:35:33 UTC
Amount To Be Raised $5,300,675 Associated Brokers / Dealers CANACCORD GENUITY LLC CIK Number 0002028312 Filed Document 0001062993-26-005194 Exclusions or Exemptions 506b Accepted Date 2026-10-06 10:35:33 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
WVP Emerging Manager Private Fund LLC See All Filings	D/A	2026-10-06 10:32:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718084 Filed Document 0001013594-26-001006 Exclusions or Exemptions 506b Accepted Date 2026-10-06 10:32:36 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
ARGA GLOBAL FUND, A SERIES OF ARGA FUNDS TRUST See All Filings	D/A	2026-10-06 10:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493614 Filed Document 0001493614-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-10-06 10:27:47 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
Ephesian Legacy Court Limited Partnership See All Filings	D	2026-10-06 10:24:41 UTC
Amount To Be Raised $20,708,127 Associated Brokers / Dealers N/A CIK Number 0002157498 Filed Document 0002157498-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 10:24:41 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Diversified Private Income Fund, L.P. See All Filings	D	2026-10-06 10:20:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154780 Filed Document 0002154780-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 10:20:15 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
Merritt Community Capital Fund 27, L.P. See All Filings	D	2026-10-06 10:15:21 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002158704 Filed Document 0002158704-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 10:15:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Espalier 26Z, LLC See All Filings	D	2026-10-06 10:14:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158660 Filed Document 0002158660-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 10:14:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Campsite PermCo LLC See All Filings	D/A	2026-10-06 10:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155235 Filed Document 0002155235-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-06 10:12:31 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
Espalier 26Y, LLC See All Filings	D	2026-10-06 10:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158659 Filed Document 0002158659-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 10:11:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Espalier 26X, LLC See All Filings	D	2026-10-06 10:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158658 Filed Document 0002158658-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 10:07:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strategic Growth Opportunities, LLC, Series XIV See All Filings	D	2026-10-06 10:04:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers SUTTER SECURITIES INCORPORATED CIK Number 0002157429 Filed Document 0002157429-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 10:04:05 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
Espalier 26B, LLC See All Filings	D	2026-10-06 10:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158654 Filed Document 0002158654-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 10:01:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cerberus Supply Chain II Access LLC See All Filings	D	2026-10-06 09:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002156813 Filed Document 0002156813-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 09:59:05 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
NORD EAGLE MOUNTAIN, LLC See All Filings	D/A	2026-10-06 09:57:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041055 Filed Document 0002041055-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-06 09:57:38 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
Espalier 26A, LLC See All Filings	D	2026-10-06 09:53:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158607 Filed Document 0002158607-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 09:53:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VCI Global Ltd See All Filings	D	2026-10-06 09:29:36 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers None CIK Number 0001930510 Filed Document 0001213900-26-107011 Exclusions or Exemptions 506b Accepted Date 2026-10-06 09:29:36 UTC Type of Offering D Industry Other Technology Principal Place of Business MALAYSIA Revenue or Assets Decline to Disclose Type of Security Equity
VCI Global Ltd See All Filings	D	2026-10-06 09:28:00 UTC
Amount To Be Raised $775,000 Associated Brokers / Dealers GT Securities, Inc. CIK Number 0001930510 Filed Document 0001213900-26-107007 Exclusions or Exemptions 506b Accepted Date 2026-10-06 09:28:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MALAYSIA Revenue or Assets Decline to Disclose Type of Security Equity
Simon & Schuster Holding Co LLC See All Filings	D	2026-10-06 09:27:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997778 Filed Document 0001997778-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 09:27:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
JLL Income Property Trust, Inc. See All Filings	D/A	2026-10-06 09:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Morgan Stanley Smith Barney LLC, Concorde Investment Services, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, RBC Capital Markets, LLC, and Robert W. Baird Incorporated CIK Number 0001314152 Filed Document 0001314152-26-000202 Exclusions or Exemptions 506b Accepted Date 2026-10-06 09:22:44 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
JLL Income Property Trust, Inc. See All Filings	D/A	2026-10-06 09:12:00 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001314152 Filed Document 0001314152-26-000201 Exclusions or Exemptions 506b Accepted Date 2026-10-06 09:12:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WeldenField BAM Fund II Sidecar C, LLLP See All Filings	D	2026-10-06 09:03:49 UTC
Amount To Be Raised $10,711,000 Associated Brokers / Dealers N/A CIK Number 0002158791 Filed Document 0002158791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 09:03:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Anchor Bancorp, Inc. See All Filings	D	2026-10-06 08:47:05 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers MJ Capital Partners, LLC CIK Number 0002029051 Filed Document 0002029051-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-06 08:47:05 UTC Type of Offering D Industry Commercial Banking Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Debt
Haah, Inc. See All Filings	D/A	2026-10-06 07:55:34 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002158751 Filed Document 0002158751-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-06 07:55:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Lyniate US Holdings LP See All Filings	D/A	2026-10-06 07:54:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909469 Filed Document 0000950172-26-000226 Exclusions or Exemptions 506b Accepted Date 2026-10-06 07:54:58 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Haah, Inc. See All Filings	D	2026-10-06 07:45:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158751 Filed Document 0002158751-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 07:45:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Shalom Partners Erebor, L.P. See All Filings	D	2026-10-06 06:06:08 UTC
Amount To Be Raised $799,500 Associated Brokers / Dealers N/A CIK Number 0002158392 Filed Document 0001213900-26-106958 Exclusions or Exemptions 506b Accepted Date 2026-10-06 06:06:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Shalom Partners Fund I, L.P. See All Filings	D	2026-10-06 06:05:36 UTC
Amount To Be Raised $10,660,000 Associated Brokers / Dealers N/A CIK Number 0002158390 Filed Document 0001213900-26-106957 Exclusions or Exemptions 506b Accepted Date 2026-10-06 06:05:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PGIM U.S. Agriculture Fund LP See All Filings	D/A	2026-10-05 21:55:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001754752 Filed Document 0000950166-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-10-05 21:55:28 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