Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RCG ALPHA LONG SHORT FUND, LP See All Filings	D	2026-09-09 13:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RICHIE INVESTMENT ADVISORS CIK Number 0001753174 Filed Document 0001753174-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:50:48 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
Carr Properties Holdings L.P. See All Filings	D/A	2026-09-09 13:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668910 Filed Document 0001123292-26-001255 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:50:44 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Super-Core Infrastructure iCapital Access Fund, L.P. See All Filings	D/A	2026-09-09 13:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893727 Filed Document 0001893727-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-09 13:49:32 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
EWING MORRIS FLEXIBLE FIXED INCOME TRUST FUND See All Filings	D/A	2026-09-09 13:48:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787961 Filed Document 0001405086-26-000679 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:48:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
EWING MORRIS OPPORTUNITIES TRUST FUND See All Filings	D/A	2026-09-09 13:47:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621232 Filed Document 0001405086-26-000678 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:47:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BIOVENTRIX, INC. See All Filings	D/A	2026-09-09 13:47:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001283259 Filed Document 0001283259-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:47:27 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
AIRES126 a Series of CGF2021 LLC See All Filings	D	2026-09-09 13:46:34 UTC
Amount To Be Raised $3,973,445 Associated Brokers / Dealers N/A CIK Number 0002145041 Filed Document 0002145041-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:46:34 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
FWB Apartment Holdings, LLC See All Filings	D	2026-09-09 13:43:37 UTC
Amount To Be Raised $6,700,000 Associated Brokers / Dealers N/A CIK Number 0002154223 Filed Document 0002154223-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-09 13:43:37 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Auxilia, Inc. See All Filings	D/A	2026-09-09 13:43:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001866380 Filed Document 0001866380-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:43:19 UTC Type of Offering D/A Industry Business Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ASI SC 2026 a Series of NEW VISTA CAPITAL INVESTMENT LLC See All Filings	D	2026-09-09 13:42:38 UTC
Amount To Be Raised $1,935,412 Associated Brokers / Dealers N/A CIK Number 0002149955 Filed Document 0002149955-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:42:38 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
Tantauco II Fund LP See All Filings	D/A	2026-09-09 13:39:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075851 Filed Document 0002081111-26-000171 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:39:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Light Labs Series A Third Way a Series of CGF2021 LLC See All Filings	D	2026-09-09 13:37:05 UTC
Amount To Be Raised $361,000 Associated Brokers / Dealers N/A CIK Number 0002135751 Filed Document 0002135751-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:37:05 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
Animal Biosciences, Inc. See All Filings	D	2026-09-09 13:36:15 UTC
Amount To Be Raised $2,610,000 Associated Brokers / Dealers N/A CIK Number 0001826176 Filed Document 0001826176-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:36:15 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Kelleran Research & Investments, Inc. See All Filings	D	2026-09-09 13:35:42 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002153864 Filed Document 0002153864-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:35:42 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Rhea OS I a Series of Rhea Investment Holdings LLC See All Filings	D	2026-09-09 13:33:17 UTC
Amount To Be Raised $513,000 Associated Brokers / Dealers N/A CIK Number 0002146422 Filed Document 0002146422-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:33:17 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
Carr Properties Partnership L.P. See All Filings	D/A	2026-09-09 13:33:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668911 Filed Document 0001123292-26-001252 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:33:14 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Vested Fund 2 a Series of Vested Private Fund LLC See All Filings	D	2026-09-09 13:27:47 UTC
Amount To Be Raised $821,739 Associated Brokers / Dealers N/A CIK Number 0002147537 Filed Document 0002147537-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:27:47 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
Pristine Capital Fund I, L.P. See All Filings	D	2026-09-09 13:26:24 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002150308 Filed Document 0002150308-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:26:24 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
Common Good Fund US, LP See All Filings	D/A	2026-09-09 13:24:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142166 Filed Document 0002142166-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-09 13:24:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MS GIF Employees Offshore Feeder LP See All Filings	D	2026-09-09 13:18:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145432 Filed Document 0002145432-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:18:32 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
Farallon Real Estate Institutional Partners V, L.P. See All Filings	D	2026-09-09 13:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154170 Filed Document 0000905148-26-004121 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:18:17 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
Black Hills Capital Investors, LLC See All Filings	D/A	2026-09-09 13:18:07 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001454422 Filed Document 0001454422-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:18:07 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
NIMBLE PRECISION, INC. See All Filings	D/A	2026-09-09 13:14:26 UTC
Amount To Be Raised $7,750,000 Associated Brokers / Dealers N/A CIK Number 0002008251 Filed Document 0002008251-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:14:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Farallon Real Estate Partners V, L.P. See All Filings	D	2026-09-09 13:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154155 Filed Document 0000905148-26-004120 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:12:54 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
Summit Management Technologies ABX, LP See All Filings	D/A	2026-09-09 13:10:56 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002074211 Filed Document 0002074211-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:10:56 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
PvP Protocol Holding Inc. See All Filings	D	2026-09-09 13:05:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002150351 Filed Document 0001657425-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-09 13:05:01 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ace Pickleball Club Media LLC See All Filings	C/A	2026-09-09 13:01:06 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,989,800 CIK Number 0002145638 Filed Document 0001872856-26-000297 Accepted Date 2026-09-09 13:01:06 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State GEORGIA
Spinnaker Fund, LP/DE See All Filings	D	2026-09-09 12:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154221 Filed Document 0000902664-26-003768 Exclusions or Exemptions 506b Accepted Date 2026-09-09 12:59:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PCO Fund 3 QP, LLC See All Filings	D	2026-09-09 12:53:18 UTC
Amount To Be Raised $19,478,200 Associated Brokers / Dealers N/A CIK Number 0002141162 Filed Document 0002141162-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 12:53:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bearded Reedling, LP See All Filings	D/A	2026-09-09 12:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652566 Filed Document 0000905148-26-004119 Exclusions or Exemptions 506b Accepted Date 2026-09-09 12:45:07 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
M37 AI Infra Offshore Fund LP See All Filings	D/A	2026-09-09 12:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085393 Filed Document 0001315863-26-000646 Exclusions or Exemptions 506b Accepted Date 2026-09-09 12:44:53 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
NexMetro Strategic Asset Fund, LLC See All Filings	D	2026-09-09 12:34:20 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002153926 Filed Document 0001213900-26-098298 Exclusions or Exemptions 506c Accepted Date 2026-09-09 12:34:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
IT'S A FLEX Ltd LIABILITY Co See All Filings	D	2026-09-09 12:33:14 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002154257 Filed Document 0002154257-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 12:33:14 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PRMF Fund LLC See All Filings	D/A	2026-09-09 12:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153977 Filed Document 0002153977-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-09 12:31:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deviation Co-Invest LLC - Deviate IV See All Filings	D	2026-09-09 12:27:17 UTC
Amount To Be Raised $447,492 Associated Brokers / Dealers N/A CIK Number 0002153331 Filed Document 0002153331-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 12:27:17 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
Opportunistic Value Fund See All Filings	D/A	2026-09-09 12:24:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715580 Filed Document 0000905148-26-004118 Exclusions or Exemptions 506b Accepted Date 2026-09-09 12:24:36 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
Sterling Lane Fund I, LP See All Filings	D	2026-09-09 12:24:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141538 Filed Document 0002141538-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-09 12:24:18 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
OGV - Quickpoint Limited Partnership See All Filings	D	2026-09-09 12:24:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145076 Filed Document 0002145076-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-09 12:24:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Iambic Therapeutics, Inc. See All Filings	D	2026-09-09 12:20:05 UTC
Amount To Be Raised $66,500,000 Associated Brokers / Dealers N/A CIK Number 0001997038 Filed Document 0001997038-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-09 12:20:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CA All World ex US Equity CEF Fund See All Filings	D/A	2026-09-09 12:19:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785962 Filed Document 0000905148-26-004117 Exclusions or Exemptions 506b Accepted Date 2026-09-09 12:19:38 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
Emerging Markets ex-China Equity Fund See All Filings	D/A	2026-09-09 12:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083359 Filed Document 0000905148-26-004116 Exclusions or Exemptions 506b Accepted Date 2026-09-09 12:14:21 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
Foss Virginia 2027 Fund I, LLC See All Filings	D	2026-09-09 11:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Orchard Securities LLC CIK Number 0002154141 Filed Document 0002154141-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 11:59:03 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hydrocarbon Reserve Income Fund, LLC See All Filings	D	2026-09-09 11:58:43 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002153291 Filed Document 0002153291-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 11:58:43 UTC Type of Offering D Industry Oil and Gas Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Reserve at Spencer Capital, LLC See All Filings	D	2026-09-09 11:51:28 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002154105 Filed Document 0002154105-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 11:51:28 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Providence Investors PATP LLC See All Filings	D	2026-09-09 11:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154110 Filed Document 0002154110-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 11:46:28 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Variant Fund IV, L.P. See All Filings	D/A	2026-09-09 11:46:13 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002082994 Filed Document 0002082994-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-09 11:46:13 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
Definition II-E LLC See All Filings	D	2026-09-09 11:37:03 UTC
Amount To Be Raised $30,300,000 Associated Brokers / Dealers N/A CIK Number 0002153999 Filed Document 0002153999-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 11:37:03 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Telos Astra LLC See All Filings	D	2026-09-09 11:34:49 UTC
Amount To Be Raised $7,107,000 Associated Brokers / Dealers N/A CIK Number 0002153772 Filed Document 0002153772-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 11:34:49 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Third Harbor Partners Fund I (Blocked) L.P. See All Filings	D	2026-09-09 11:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002154041 Filed Document 0002062357-26-000405 Exclusions or Exemptions 506b Accepted Date 2026-09-09 11:28:33 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
Third Harbor Partners Fund I L.P. See All Filings	D/A	2026-09-09 11:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002147310 Filed Document 0002062357-26-000403 Exclusions or Exemptions 506b Accepted Date 2026-09-09 11:25:40 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 Pooled Investment Fund