Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Juniper Fund, LLC See All Filings	D/A	2026-02-26 11:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924393 Filed Document 0001924393-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:55:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fiesta Partnership Holding, L.P. See All Filings	D/A	2026-02-26 11:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013450 Filed Document 0002062357-26-000040 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:53:43 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Quantitative Tactical Aggressive Fund LLC See All Filings	D/A	2026-02-26 11:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Buckman, Buckman & Reid and Aegis Capital Corp. CIK Number 0001460512 Filed Document 0001315863-26-000214 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:28:57 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
Catalina Imaging Acquisition, LLC See All Filings	D	2026-02-26 11:25:11 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002113909 Filed Document 0002080612-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:25:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Quantitative Tactical Aggressive Fund II LLC See All Filings	D/A	2026-02-26 11:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566704 Filed Document 0001315863-26-000213 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:24:20 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
Ardlussa Opportunities Fund I, L.P. See All Filings	D/A	2026-02-26 11:20:31 UTC
Amount To Be Raised $168,600,000 Associated Brokers / Dealers Sean Plummer CIK Number 0002018304 Filed Document 0002018304-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:20:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quantitative Global 3X Fund LLC See All Filings	D/A	2026-02-26 11:17:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Buckman, Buckman & Reid, Inc. CIK Number 0001332181 Filed Document 0001315863-26-000212 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:17:52 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
Modular Devices Holdings, LLC See All Filings	D	2026-02-26 11:17:37 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001903938 Filed Document 0002080612-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:17:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
JMG PARTNERS LLC See All Filings	D/A	2026-02-26 11:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001391880 Filed Document 0001315863-26-000211 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:13:13 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
TF Growth Investments VII LLC See All Filings	D	2026-02-26 11:09:02 UTC
Amount To Be Raised $1,452,561 Associated Brokers / Dealers N/A CIK Number 0002098929 Filed Document 0002098929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:09:02 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
Prelude II GmbH & Co. KG See All Filings	D	2026-02-26 11:07:03 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002095477 Filed Document 0002095477-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:07:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF Growth Investments IX LLC See All Filings	D	2026-02-26 11:06:50 UTC
Amount To Be Raised $1,373,488 Associated Brokers / Dealers N/A CIK Number 0002100461 Filed Document 0002100461-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:06:50 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
Hyperion Ventures I, L.P. See All Filings	D/A	2026-02-26 11:05:40 UTC
Amount To Be Raised $35,035,000 Associated Brokers / Dealers N/A CIK Number 0002081246 Filed Document 0002081246-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:05:40 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
Quantitative Tactical Aggressive Fund, Ltd See All Filings	D/A	2026-02-26 11:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Buckman, Buckman & Reid CIK Number 0001471589 Filed Document 0001315863-26-000210 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:04:50 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
TF Growth Investments III LLC See All Filings	D	2026-02-26 11:04:22 UTC
Amount To Be Raised $2,105,882 Associated Brokers / Dealers N/A CIK Number 0002100556 Filed Document 0002100556-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:04:22 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
ZAS Ventures Fund II, LP See All Filings	D	2026-02-26 11:00:49 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002112253 Filed Document 0002112253-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:00:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UKRAINE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Edgware Re. Ltd See All Filings	D/A	2026-02-26 10:59:34 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002054127 Filed Document 0002054127-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:59:34 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
EQMC Focus Fund See All Filings	D	2026-02-26 10:57:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112921 Filed Document 0002112921-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:57:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BCM Scout International Ltd. See All Filings	D/A	2026-02-26 10:56:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902962 Filed Document 0000919574-26-001372 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:56:53 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
Quantitative Global 3X Fund, Ltd. See All Filings	D/A	2026-02-26 10:56:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001471591 Filed Document 0001315863-26-000209 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:56:21 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
Smart Partnership Capital LLC See All Filings	D	2026-02-26 10:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935516 Filed Document 0001935516-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:50:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ardlussa Opportunities Fund I-A, L.P. See All Filings	D	2026-02-26 10:45:06 UTC
Amount To Be Raised $49,934,499 Associated Brokers / Dealers N/A CIK Number 0002108669 Filed Document 0002108669-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:45:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LPE Series, LLC - Series Cuesz See All Filings	D	2026-02-26 10:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093435 Filed Document 0002093435-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:45:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sensera Systems, Inc. See All Filings	D	2026-02-26 10:31:26 UTC
Amount To Be Raised $27,017,091 Associated Brokers / Dealers Sparring Partners Capital LLC CIK Number 0002113603 Filed Document 0002113603-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:31:26 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Luqas Feb 2026 a Series of Rally Cap Global LLC See All Filings	D	2026-02-26 10:21:11 UTC
Amount To Be Raised $602,500 Associated Brokers / Dealers N/A CIK Number 0002113343 Filed Document 0002113343-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:21:11 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
Stoneshield Opportunity Fund IV See All Filings	D	2026-02-26 10:19:22 UTC
Amount To Be Raised $1,175,000,000 Associated Brokers / Dealers Matthew Anderson Casper CIK Number 0002112612 Filed Document 0002112612-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:19:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
L1 Capital Global Long Short (Delaware Feeder) Fund LP See All Filings	D	2026-02-26 10:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097272 Filed Document 0001315863-26-000208 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:08:19 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
Gray Pine Group LP See All Filings	D/A	2026-02-26 10:07:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966938 Filed Document 0001966938-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:07:14 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
Recall Capital-LMArena a Series of CGF2021 LLC See All Filings	D	2026-02-26 10:06:08 UTC
Amount To Be Raised $382,500 Associated Brokers / Dealers N/A CIK Number 0002113470 Filed Document 0002113470-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:06:08 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
SpaceX 1 Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-26 10:01:03 UTC
Amount To Be Raised $2,020,000 Associated Brokers / Dealers N/A CIK Number 0002113349 Filed Document 0002113349-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:01:03 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
ODDBIRD COV II a Series of CGF2021 LLC See All Filings	D	2026-02-26 09:53:31 UTC
Amount To Be Raised $791,116 Associated Brokers / Dealers N/A CIK Number 0002113341 Filed Document 0002113341-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 09:53:31 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
GREENLIGHT MASTERS QUALIFIED, L.P. See All Filings	D/A	2026-02-26 09:49:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438048 Filed Document 0001438048-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 09:49:22 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
GREENLIGHT MASTERS OFFSHORE, LTD. See All Filings	D/A	2026-02-26 09:47:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438051 Filed Document 0001438051-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 09:47:25 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
VE-0113 Fund III, a series of Umami Capital, LP See All Filings	D	2026-02-26 09:46:06 UTC
Amount To Be Raised $127,634 Associated Brokers / Dealers N/A CIK Number 0002108932 Filed Document 0002108932-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 09:46:06 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
GREENLIGHT MASTERS OFFSHORE I, LTD. See All Filings	D/A	2026-02-26 09:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438052 Filed Document 0001438052-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 09:44:34 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
GREENLIGHT MASTERS, L.P. See All Filings	D/A	2026-02-26 09:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438047 Filed Document 0001438047-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 09:42:32 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 Pooled Investment Fund
Greenlight Capital Offshore Ltd. See All Filings	D/A	2026-02-26 09:40:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489112 Filed Document 0001489112-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 09:40:33 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
Reforge Fund I, LP See All Filings	D/A	2026-02-26 09:40:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012949 Filed Document 0002012949-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 09:40:29 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
Greenlight Capital LP See All Filings	D/A	2026-02-26 09:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489111 Filed Document 0001489111-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 09:38:25 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
Eternal Capital Global Emerging Markets Fund, Ltd. See All Filings	D/A	2026-02-26 09:34:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057604 Filed Document 0002057604-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 09:34:26 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
Eternal Capital Global Emerging Markets Fund, LP See All Filings	D/A	2026-02-26 09:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057600 Filed Document 0002057600-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 09:27:02 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
Emergent Holdings, LLC See All Filings	D	2026-02-26 09:27:01 UTC
Amount To Be Raised $7,999,997 Associated Brokers / Dealers N/A CIK Number 0002113336 Filed Document 0002113336-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 09:27:01 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DCXLIV LLC See All Filings	D	2026-02-26 09:17:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002109668 Filed Document 0002109668-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 09:17:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Aveera Medical Inc. See All Filings	D	2026-02-26 09:05:31 UTC
Amount To Be Raised $5,368,000 Associated Brokers / Dealers N/A CIK Number 0002018044 Filed Document 0000906791-26-000047 Exclusions or Exemptions 506b Accepted Date 2026-02-26 09:05:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
132 Tide Mill Associates, LLC See All Filings	D	2026-02-26 09:02:29 UTC
Amount To Be Raised $5,410,000 Associated Brokers / Dealers N/A CIK Number 0002110087 Filed Document 0002110087-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 09:02:29 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ORP SOUTHWINDS SIDECAR, LLC See All Filings	D	2026-02-26 08:55:21 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002110582 Filed Document 0002110582-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-26 08:55:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PostProcess Technologies, Inc. See All Filings	D	2026-02-26 08:53:26 UTC
Amount To Be Raised $3,662,422 Associated Brokers / Dealers N/A CIK Number 0001728198 Filed Document 0001728198-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 08:53:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Copper Giant Resources Corp. See All Filings	D	2026-02-26 08:17:21 UTC
Amount To Be Raised $1,371,392 Associated Brokers / Dealers N/A CIK Number 0001580110 Filed Document 0002064835-26-000025 Exclusions or Exemptions 506b Accepted Date 2026-02-26 08:17:21 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
CASI Pharmaceuticals, Inc. See All Filings	D	2026-02-26 08:09:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001962738 Filed Document 0001962738-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 08:09:32 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CHINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
RE-0129 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-02-26 07:06:33 UTC
Amount To Be Raised $161,000 Associated Brokers / Dealers N/A CIK Number 0002110774 Filed Document 0002110774-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-26 07:06:33 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