Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Adams Street Asia Fund II LP See All Filings	D/A	2026-08-28 14:14:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993298 Filed Document 0002081111-26-000164 Exclusions or Exemptions 506b Accepted Date 2026-08-28 14:14:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
ASP (Feeder) Asia Fund II LP See All Filings	D/A	2026-08-28 14:13:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993353 Filed Document 0002081111-26-000163 Exclusions or Exemptions 506b Accepted Date 2026-08-28 14:13:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Adams Street Private Income Fund LP See All Filings	D/A	2026-08-28 14:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALPS Advisory (HK) Ltd., Allen Partners Pty Ltd, Fund Genesis Limited, IBK Securities Co., Ltd., and Matrix Investment Services AB CIK Number 0001806778 Filed Document 0002081111-26-000162 Exclusions or Exemptions 506b Accepted Date 2026-08-28 14:12:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Golden Waves Grain, LLC See All Filings	D/A	2026-08-28 14:09:22 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001976648 Filed Document 0001976648-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-08-28 14:09:22 UTC Type of Offering D/A Industry Agriculture Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Golden Waves Grain, LLC See All Filings	D/A	2026-08-28 14:08:44 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001976648 Filed Document 0001976648-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-08-28 14:08:44 UTC Type of Offering D/A Industry Agriculture Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
3LP Waunakee MM LLC See All Filings	D	2026-08-28 14:05:46 UTC
Amount To Be Raised $1,872,500 Associated Brokers / Dealers N/A CIK Number 0002149223 Filed Document 0002149223-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 14:05:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Rivernorth SPAC Arbitrage Fund, LP See All Filings	D/A	2026-08-28 14:05:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834837 Filed Document 0001834837-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-28 14:05:09 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
NH Elm Coulee Investments LP See All Filings	D	2026-08-28 14:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146617 Filed Document 0002146617-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 14:05:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Jain Global Institutional Fund Ltd See All Filings	D	2026-08-28 14:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150393 Filed Document 0000902664-26-003663 Exclusions or Exemptions 506b Accepted Date 2026-08-28 14:00:11 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
Octagon Credit Opportunities Fund Ltd. See All Filings	D/A	2026-08-28 13:58:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001625541 Filed Document 0001625541-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-28 13:58:36 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
BlockPoint Frontier Partners LP See All Filings	D/A	2026-08-28 13:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084345 Filed Document 0002084345-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-28 13:57:06 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
MRT INVESTORS MI LLC See All Filings	D	2026-08-28 13:56:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002152563 Filed Document 0002152563-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 13:56:42 UTC Type of Offering D Industry Restaurants Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
RiverNorth Institutional Partners Offshore, Ltd. See All Filings	D/A	2026-08-28 13:54:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823470 Filed Document 0001823470-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-28 13:54:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Octagon Credit Opportunities Fund LP See All Filings	D/A	2026-08-28 13:54:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001625498 Filed Document 0001625498-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-28 13:54:20 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
Cactus Partners GIFT Trust See All Filings	D	2026-08-28 13:53:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149187 Filed Document 0001470831-26-000853 Exclusions or Exemptions 506b Accepted Date 2026-08-28 13:53:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RiverNorth Institutional Partners, L.P. See All Filings	D/A	2026-08-28 13:41:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480795 Filed Document 0001480795-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-28 13:41:28 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
Tollpass, LLC See All Filings	D/A	2026-08-28 13:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013478 Filed Document 0002013478-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-28 13:38:21 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Alternative Credit SSG Master Fund Evergreen (Cayman) LP See All Filings	D	2026-08-28 13:38:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053441 Filed Document 0002053441-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 13:38:13 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
Powerlaw Capital Group, LLC See All Filings	D	2026-08-28 13:34:35 UTC
Amount To Be Raised $20,392,350 Associated Brokers / Dealers N/A CIK Number 0002148148 Filed Document 0000950138-26-000023 Exclusions or Exemptions 506b Accepted Date 2026-08-28 13:34:35 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
O'Nel LP Investors LLC See All Filings	D	2026-08-28 13:23:10 UTC
Amount To Be Raised $8,200,000 Associated Brokers / Dealers N/A CIK Number 0002147231 Filed Document 0002147231-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 13:23:10 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
WH Strategic Opportunities Fund V LP See All Filings	D/A	2026-08-28 13:21:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077309 Filed Document 0002077309-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 13:21:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Artemis Real Estate Partners Fund V (Parallel-A), L.P. See All Filings	D	2026-08-28 13:14:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152431 Filed Document 0002152431-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 13:14:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tailwater Infrastructure CV I-B LP See All Filings	D	2026-08-28 13:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152371 Filed Document 0002152371-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 13:13:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hoosier Property Aggregator, L.P. See All Filings	D	2026-08-28 13:08:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152424 Filed Document 0002152424-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 13:08:11 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
SF1 Fund II LP See All Filings	D	2026-08-28 13:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140645 Filed Document 0002140645-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-28 13:07:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Never Lift VC II, L.P. See All Filings	D/A	2026-08-28 13:07:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002080426 Filed Document 0002080426-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-28 13:07:33 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
Font Investment Fund, LLC See All Filings	D	2026-08-28 13:06:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983312 Filed Document 0001983312-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 13:06:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Aegle Therapeutics Corp See All Filings	D	2026-08-28 13:01:39 UTC
Amount To Be Raised $2,277,698 Associated Brokers / Dealers N/A CIK Number 0001797825 Filed Document 0001797825-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-08-28 13:01:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Goldfinger Partners LP See All Filings	D	2026-08-28 12:56:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151789 Filed Document 0000919574-26-005908 Exclusions or Exemptions 506b Accepted Date 2026-08-28 12:56:06 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
Brigade Dislocation Offshore Fund IV LP See All Filings	D/A	2026-08-28 12:50:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990233 Filed Document 0000919574-26-005904 Exclusions or Exemptions 506b Accepted Date 2026-08-28 12:50:18 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
Brigade Dislocation Fund IV LP See All Filings	D/A	2026-08-28 12:46:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990224 Filed Document 0000919574-26-005901 Exclusions or Exemptions 506b Accepted Date 2026-08-28 12:46:10 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 Equity
Evanston Credit Opportunities Fund, Ltd. See All Filings	D/A	2026-08-28 12:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818552 Filed Document 0000905148-26-003980 Exclusions or Exemptions 506b Accepted Date 2026-08-28 12:43:58 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
DealerCue Automotive Corp. See All Filings	D	2026-08-28 12:39:53 UTC
Amount To Be Raised $73,229,522 Associated Brokers / Dealers TD Securities (USA) LLC CIK Number 0001979783 Filed Document 0001979783-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-28 12:39:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
AllianceBernstein Delaware Business Trust - AB International Research Insights Series See All Filings	D/A	2026-08-28 12:39:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716190 Filed Document 0000902664-26-003662 Exclusions or Exemptions 506b Accepted Date 2026-08-28 12:39:04 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 Equity
L2 Summit Fund, L.P. See All Filings	D/A	2026-08-28 12:38:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc. and Innovation Partners LLC CIK Number 0001623593 Filed Document 0000919574-26-005898 Exclusions or Exemptions 506b Accepted Date 2026-08-28 12:38:14 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
DalCor Pharmaceuticals US, LLC See All Filings	D	2026-08-28 12:31:19 UTC
Amount To Be Raised $6,958,236 Associated Brokers / Dealers N/A CIK Number 0001673368 Filed Document 0001231919-26-001113 Exclusions or Exemptions 506b Accepted Date 2026-08-28 12:31:19 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ategra LS500, LP See All Filings	D/A	2026-08-28 12:29:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752010 Filed Document 0000919574-26-005896 Exclusions or Exemptions 506b Accepted Date 2026-08-28 12:29:16 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
Cytium Investment Management Special Situations Fund, LP See All Filings	D/A	2026-08-28 12:29:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986790 Filed Document 0001986790-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 12:29:15 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
SemiAnalysis Capital SPV I a Series of CGF2021 LLC See All Filings	D	2026-08-28 12:29:13 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002147974 Filed Document 0002147974-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 12:29:13 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
CCT 1LLC0726 a Series of CGF2021 LLC See All Filings	D	2026-08-28 12:25:37 UTC
Amount To Be Raised $2,450,000 Associated Brokers / Dealers N/A CIK Number 0002151071 Filed Document 0002151071-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 12:25:37 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
Never Lift VC SPV III, L.P. See All Filings	D	2026-08-28 12:21:41 UTC
Amount To Be Raised $52,200,000 Associated Brokers / Dealers N/A CIK Number 0002142567 Filed Document 0002142567-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-28 12:21:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FT SeriesA NMJFF Aug2026 a Series of CGF2021 LLC See All Filings	D	2026-08-28 12:21:23 UTC
Amount To Be Raised $329,133 Associated Brokers / Dealers N/A CIK Number 0002151224 Filed Document 0002151224-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 12:21:23 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
Pari Passu XII a Series of Pari Passu Master II LLC See All Filings	D	2026-08-28 12:18:08 UTC
Amount To Be Raised $113,000 Associated Brokers / Dealers N/A CIK Number 0002114853 Filed Document 0002114853-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 12:18:08 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 Angel Group 061 a Series of CGF2021 LLC See All Filings	D	2026-08-28 12:15:06 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002151057 Filed Document 0002151057-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 12:15:06 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
BENGAL CATALYST FUND LP See All Filings	D/A	2026-08-28 12:14:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868332 Filed Document 0001868332-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 12:14:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WaterCo Industries, LLC See All Filings	D	2026-08-28 12:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144802 Filed Document 0002144802-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-28 12:12:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TeraStor Energy Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-08-28 12:11:41 UTC
Amount To Be Raised $445,000 Associated Brokers / Dealers N/A CIK Number 0002129255 Filed Document 0002129255-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 12:11:41 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
VI0626 a Series of CGF2021 LLC See All Filings	D	2026-08-28 12:08:49 UTC
Amount To Be Raised $59,500 Associated Brokers / Dealers N/A CIK Number 0002143217 Filed Document 0002143217-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 12:08:49 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
Composition I LP See All Filings	D/A	2026-08-28 12:08:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079656 Filed Document 0002079656-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 12:08:48 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
FF RBL Fund 2 a Series of FF SPV Holdings LLC See All Filings	D	2026-08-28 12:06:03 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002139916 Filed Document 0002139916-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 12:06:03 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