Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Northwind Trade Finance Fund LP See All Filings	D	2026-08-26 16:26:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Northwind Trade Finance CIK Number 0002152145 Filed Document 0002152145-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:26:08 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Wellious Inc. See All Filings	D	2026-08-26 16:24:45 UTC
Amount To Be Raised $3,884,137 Associated Brokers / Dealers N/A CIK Number 0002151166 Filed Document 0002151166-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:24:45 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Oak Partners, L.P. See All Filings	D	2026-08-26 16:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002150904 Filed Document 0002150904-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:22:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Betia Road LP See All Filings	D	2026-08-26 16:21:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112704 Filed Document 0002112704-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:21:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Freshie Holdings, LLC See All Filings	D	2026-08-26 16:20:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002150867 Filed Document 0002150867-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:20:05 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Revida, Inc. See All Filings	D/A	2026-08-26 16:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034699 Filed Document 0002034699-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:18:07 UTC Type of Offering D/A Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
U.S. HMC SERIES FUND LP - SERIES XI See All Filings	D	2026-08-26 16:15:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149345 Filed Document 0002149345-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:15:28 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
Life360, Inc. See All Filings	D	2026-08-26 16:12:23 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001581760 Filed Document 0001581760-26-000151 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:12:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Blue Owl Healthcare Opportunities V Feeder LP See All Filings	D/A	2026-08-26 16:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083131 Filed Document 0002083131-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:07:27 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
Blue Owl Healthcare Opportunities V LP See All Filings	D/A	2026-08-26 16:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067166 Filed Document 0002067166-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:05:28 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
NEXTNRG, INC. See All Filings	D	2026-08-26 16:05:16 UTC
Amount To Be Raised $27,200,000 Associated Brokers / Dealers N/A CIK Number 0001817004 Filed Document 0001493152-26-040233 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:05:16 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Wainwright Renaissance Fund 1, L.P. See All Filings	D/A	2026-08-26 16:04:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001380851 Filed Document 0001380851-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:04:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Calabasas Capital, LP See All Filings	D	2026-08-26 16:04:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151803 Filed Document 0002151803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:04:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Amp Acquisition SPV, L.P. See All Filings	D	2026-08-26 16:00:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150544 Filed Document 0001012975-26-000829 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:00:26 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
Crypto Co See All Filings	D/A	2026-08-26 16:00:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001688126 Filed Document 0001493152-26-040226 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:00:05 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: Core Plus Fixed Income Trust See All Filings	D/A	2026-08-26 15:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557645 Filed Document 0001557645-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:56:27 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
TGS ASA See All Filings	D	2026-08-26 15:52:14 UTC
Amount To Be Raised $9,754,714 Associated Brokers / Dealers N/A CIK Number 0001403840 Filed Document 0001403840-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:52:14 UTC Type of Offering D Industry Other Energy Principal Place of Business NORWAY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
VC SUMMIT FUND 3.0 L.P. See All Filings	D	2026-08-26 15:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151622 Filed Document 0002151622-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:49:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ServBanc Holdco, Inc. See All Filings	D	2026-08-26 15:49:23 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0002146803 Filed Document 0002146803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:49:23 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
AV Growth XVIII LLC See All Filings	D	2026-08-26 15:40:31 UTC
Amount To Be Raised $6,157,000 Associated Brokers / Dealers N/A CIK Number 0002142826 Filed Document 0002142826-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:40:31 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
Fusion Capital Partners I-A, LP See All Filings	D/A	2026-08-26 15:35:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002078175 Filed Document 0002078175-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:35:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fusion Capital Partners I, LP See All Filings	D/A	2026-08-26 15:34:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002078915 Filed Document 0002078915-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:34:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Linectra, Inc. See All Filings	D/A	2026-08-26 15:34:15 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001917632 Filed Document 0001917632-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:34:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fusion Capital Partners I-Exec, LP See All Filings	D/A	2026-08-26 15:33:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080833 Filed Document 0002080833-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:33:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
U.S. HMC SERIES FUND LP - SERIES VII See All Filings	D/A	2026-08-26 15:32:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097679 Filed Document 0002097679-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:32:08 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
Bain Capital (E) Falcon Holdings, SCSp See All Filings	D	2026-08-26 15:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL MARKETS, LLC and EVERCORE GROUP L.L.C. CIK Number 0002147123 Filed Document 0000904454-26-000471 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:30:16 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
Boardman Bay Ventures, LP - Series P See All Filings	D	2026-08-26 15:27:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CASTLE HILL CAPITAL PARTNERS, INC. and OAKPOINT SOLUTIONS, LLC CIK Number 0002151319 Filed Document 0001013594-26-000947 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:27:54 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
Callodine Perpetual ABL Fund, LP See All Filings	D/A	2026-08-26 15:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001940770 Filed Document 0001940770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:20:54 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
UGen Health Inc. See All Filings	D/A	2026-08-26 15:13:17 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001960719 Filed Document 0001960719-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:13:17 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Russellville Rentals LLC See All Filings	D/A	2026-08-26 15:12:56 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002083570 Filed Document 0002083570-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:12:56 UTC Type of Offering D/A Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Kyma Concepts, Inc. See All Filings	D/A	2026-08-26 15:10:01 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002143681 Filed Document 0002143681-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:10:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fidelity Private Credit Co LLC See All Filings	D/A	2026-08-26 15:09:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC CIK Number 0002112554 Filed Document 0002112554-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:09:56 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
Vireo Kintsu LLC See All Filings	D/A	2026-08-26 15:07:33 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002082888 Filed Document 0002082888-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:07:33 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fidelity Core Real Estate Fund See All Filings	D/A	2026-08-26 15:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC, Fidelity Brokerage Services LLC, iCapital Markets LLC, and CAIS Capital LLC CIK Number 0001953520 Filed Document 0001953520-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:05:17 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tamarack Global Impulse Space V, LP See All Filings	D/A	2026-08-26 15:03:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers William Blair & Company, L.L.C. CIK Number 0002150235 Filed Document 0002150235-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:03:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
3D-23 LLC See All Filings	D	2026-08-26 15:00:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002151957 Filed Document 0002151957-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:00:58 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
New River SPV I LP See All Filings	D/A	2026-08-26 14:49:30 UTC
Amount To Be Raised $5,436,033 Associated Brokers / Dealers N/A CIK Number 0002151156 Filed Document 0002151156-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:49:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Epicenter Core, L.P. See All Filings	D/A	2026-08-26 14:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Artist Capital LLC CIK Number 0002072442 Filed Document 0000919574-26-005735 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:48:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HII Harbinger-01 a Series of HII Harbinger LLC See All Filings	D	2026-08-26 14:46:50 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002152061 Filed Document 0002152061-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:46:50 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
Codebreaker Tx, Inc. See All Filings	D	2026-08-26 14:46:41 UTC
Amount To Be Raised $7,399,611 Associated Brokers / Dealers N/A CIK Number 0002148535 Filed Document 0002148535-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:46:41 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Ospraie Ag Science LLC See All Filings	D/A	2026-08-26 14:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730557 Filed Document 0001315863-26-000617 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:45:51 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
ArrowMark Global Opportunity Fund V, LP See All Filings	D/A	2026-08-26 14:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991054 Filed Document 0001213900-26-093910 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:44:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ArrowMark Global Opportunity Fund V Offshore, LP See All Filings	D/A	2026-08-26 14:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990999 Filed Document 0001213900-26-093907 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:43:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Epicenter Core Offshore, L.P. See All Filings	D/A	2026-08-26 14:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Artist Capital LLC CIK Number 0002076767 Filed Document 0000919574-26-005733 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:43:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
New River SPV I GP LP See All Filings	D	2026-08-26 14:41:18 UTC
Amount To Be Raised $945,000 Associated Brokers / Dealers N/A CIK Number 0002151163 Filed Document 0002151163-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:41:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Reverb Acquisition Partnership, LP See All Filings	D	2026-08-26 14:39:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Finalis Securities CIK Number 0002149974 Filed Document 0002149974-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:39:58 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
Envoy Fund I LP See All Filings	D/A	2026-08-26 14:38:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081484 Filed Document 0002081484-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:38:29 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
Halle Voltara Power Solutions Holdings LLC See All Filings	D	2026-08-26 14:37:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150590 Filed Document 0000919574-26-005731 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:37:01 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
Ludwig Computing Inc. See All Filings	D	2026-08-26 14:35:50 UTC
Amount To Be Raised $15,369,982 Associated Brokers / Dealers N/A CIK Number 0002150466 Filed Document 0002150466-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:35:50 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fifth Down Secondary Fund II, LP See All Filings	D	2026-08-26 14:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143203 Filed Document 0002143203-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:32:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund