Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Castle Ridge Apex LP See All Filings	D/A	2026-02-27 16:23:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP CAPITAL, LLC CIK Number 0001839763 Filed Document 0000919574-26-001437 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:23:14 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
Lakeview Property Holding LLC See All Filings	D	2026-02-27 16:22:41 UTC
Amount To Be Raised $1,154,200 Associated Brokers / Dealers N/A CIK Number 0002112820 Filed Document 0001043039-26-000012 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:22:41 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ECA FUND, LP See All Filings	D/A	2026-02-27 16:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513523 Filed Document 0001513523-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:21:31 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
SURGERY CENTERS OF DES MOINES LTD See All Filings	D	2026-02-27 16:21:05 UTC
Amount To Be Raised $357,750 Associated Brokers / Dealers N/A CIK Number 0001214047 Filed Document 0001214047-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:21:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Castle Ridge Apex International Ltd. See All Filings	D/A	2026-02-27 16:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP CAPITAL, LLC CIK Number 0001857251 Filed Document 0000919574-26-001434 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:18:56 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
Panthera Global Partners LP See All Filings	D/A	2026-02-27 16:05:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966013 Filed Document 0000919574-26-001429 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:05:26 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 Equity
Eldred Rock Keepers Fund, LP See All Filings	D	2026-02-27 16:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091569 Filed Document 0002091569-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:03:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LS Overlay Fund LP See All Filings	D/A	2026-02-27 16:03:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071223 Filed Document 0002071223-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:03:22 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
Ampera, Inc. See All Filings	D	2026-02-27 15:57:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Needham & Company, LLC CIK Number 0002110656 Filed Document 0002110656-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:57:35 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Atika Capital Partners LP See All Filings	D/A	2026-02-27 15:57:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Partners CIK Number 0001568986 Filed Document 0000919574-26-001426 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:57:04 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
Urban Standard Credit Opportunities II LLC See All Filings	D	2026-02-27 15:53:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002108114 Filed Document 0002088320-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:53:03 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
Atika Offshore Fund, Ltd. See All Filings	D/A	2026-02-27 15:52:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Partners CIK Number 0001568947 Filed Document 0000919574-26-001424 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:52:45 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
iCapital-BPEA Fund IX Access Fund, L.P. See All Filings	D/A	2026-02-27 15:50:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058277 Filed Document 0002058277-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:50:24 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
MasteryPrep Holdings, Inc. See All Filings	D	2026-02-27 15:46:59 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001957957 Filed Document 0001957957-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:46:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Xtal Ventures Fund I LP See All Filings	D/A	2026-02-27 15:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044462 Filed Document 0002044462-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:46:32 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
Castlelake Asset-Based Private Credit Evergreen A, L.P. See All Filings	D/A	2026-02-27 15:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971781 Filed Document 0001971781-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:46:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
FairBorrow.Ai, LLC See All Filings	D	2026-02-27 15:44:48 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002112095 Filed Document 0002112095-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:44:48 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Castlelake Asset-Based Private Credit Evergreen B, L.P. See All Filings	D/A	2026-02-27 15:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971801 Filed Document 0001971801-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:43:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Perwyn Ivy LP See All Filings	D	2026-02-27 15:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108522 Filed Document 0002108522-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:43:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Fox Capital Partners III, LP See All Filings	D/A	2026-02-27 15:41:26 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002058573 Filed Document 0002058573-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:41:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Castlelake Asset-Based Private Credit Evergreen Feeder, L.P. See All Filings	D/A	2026-02-27 15:40:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995591 Filed Document 0001995591-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:40:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
IMAGEAID, INC. See All Filings	D	2026-02-27 15:40:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002113280 Filed Document 0002113280-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:40:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
Midwest Restaurant Group LLC See All Filings	D	2026-02-27 15:34:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002114389 Filed Document 0002114389-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:34:34 UTC Type of Offering D Industry Restaurants Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Winchester Strategic Credit Partners Offshore Ltd See All Filings	D	2026-02-27 15:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109202 Filed Document 0002109202-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:32:37 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
Blackstone Secured Trust Ltd See All Filings	D/A	2026-02-27 15:27:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leader's Group, Inc. and UBS Financial Services Inc. CIK Number 0001494181 Filed Document 0000950142-26-000554 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:27:59 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
PENNY LANE EK, LP See All Filings	D/A	2026-02-27 15:26:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854490 Filed Document 0001854490-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:26:00 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
AFG Activist Partners LP See All Filings	D/A	2026-02-27 15:17:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632431 Filed Document 0000919574-26-001421 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:17:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PARK WEST PARTNERS, LTD. See All Filings	D/A	2026-02-27 15:09:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001371369 Filed Document 0001371369-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:09:56 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
FCP VENTURE X QP LLC, SERIES XVI See All Filings	D	2026-02-27 15:06:36 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002110833 Filed Document 0002110833-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:06:36 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
PARK WEST PARTNERS LP See All Filings	D/A	2026-02-27 15:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001262198 Filed Document 0001262198-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:05:46 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
Lansing Street Real Estate Fund LLC - Series AX See All Filings	D	2026-02-27 15:03:28 UTC
Amount To Be Raised $723,000 Associated Brokers / Dealers N/A CIK Number 0002113702 Filed Document 0002113702-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:03:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Park West Investors Ltd See All Filings	D/A	2026-02-27 15:01:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001410766 Filed Document 0001410766-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:01:37 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
Kensico Offshore Fund, Ltd. See All Filings	D/A	2026-02-27 15:01:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442780 Filed Document 0001442780-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:01:26 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
Nashville UPSHOT LLC See All Filings	D	2026-02-27 15:01:10 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002109400 Filed Document 0002109400-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:01:10 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
APC Coast Line Opportunities III, LP See All Filings	D	2026-02-27 14:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111140 Filed Document 0002111140-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:59:48 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
PARK WEST INVESTORS LP See All Filings	D/A	2026-02-27 14:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001330646 Filed Document 0001330646-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:56:43 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
CBRE U.S. Logistics Partners, LP See All Filings	D/A	2026-02-27 14:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887777 Filed Document 0001887777-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:55:00 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
Essentia Ventures - Select II a Series of CGF2021 LLC See All Filings	D	2026-02-27 14:53:42 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002105694 Filed Document 0002105694-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:53:42 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
AB-Abbott Private Equity Solutions 2026 (Delaware) Fund L.P. - Diversified Series See All Filings	D	2026-02-27 14:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107766 Filed Document 0000902664-26-001363 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:51:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
AB-Abbott Private Equity Solutions 2026 (Delaware) Fund L.P. - Venture & Growth Equity Series See All Filings	D	2026-02-27 14:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107767 Filed Document 0000902664-26-001362 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:50:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Washington Avenue Commerce Center LLC See All Filings	D	2026-02-27 14:50:24 UTC
Amount To Be Raised $4,387,500 Associated Brokers / Dealers N/A CIK Number 0002113983 Filed Document 0002113983-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:50:24 UTC Type of Offering D Industry Commercial Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
BRASADA LONG-SHORT EQUITY FUND, LP See All Filings	D/A	2026-02-27 14:49:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456115 Filed Document 0001456115-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:49:56 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
Harbert Growth Partners VI, L.P. See All Filings	D	2026-02-27 14:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114403 Filed Document 0002114403-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:49:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kensico Associates LP See All Filings	D/A	2026-02-27 14:49:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406639 Filed Document 0001406639-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:49:41 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
NFX SST Advantage Feb 2026 a Series of NFX SPV Master LLC See All Filings	D	2026-02-27 14:42:13 UTC
Amount To Be Raised $45,667,806 Associated Brokers / Dealers N/A CIK Number 0002112347 Filed Document 0002112347-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:42:13 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
GEM Realty Securities Flagship, L.P. See All Filings	D/A	2026-02-27 14:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001057503 Filed Document 0000902664-26-001361 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:42:03 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
GEM Realty Securities Flagship, Ltd. See All Filings	D/A	2026-02-27 14:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409215 Filed Document 0000902664-26-001360 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:40:49 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
Somerset Hills Partners, LP See All Filings	D/A	2026-02-27 14:35:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834464 Filed Document 0001834464-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:35:18 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
StratumBio Jan 2026 a Series of Votive Venture Partners LLC See All Filings	D	2026-02-27 14:34:51 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002112218 Filed Document 0002112218-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:34:51 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
Leveraged Event Feeder Fund Ltd See All Filings	D/A	2026-02-27 14:34:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008876 Filed Document 0000945621-26-000392 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:34:41 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