Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DreamFi, Inc. See All Filings	D	2026-02-20 11:56:09 UTC
Amount To Be Raised $1,778,552 Associated Brokers / Dealers N/A CIK Number 0002038626 Filed Document 0002038626-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-20 11:56:09 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Pagosa Partners, L.P. See All Filings	D/A	2026-02-20 11:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001539292 Filed Document 0000919574-26-001297 Exclusions or Exemptions 506b Accepted Date 2026-02-20 11:54:39 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
DreamFi, Inc. See All Filings	D	2026-02-20 11:53:28 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002038626 Filed Document 0002038626-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-20 11:53:28 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Gilgamesh Pharma PML SPV 1 LP See All Filings	D	2026-02-20 11:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112386 Filed Document 0001123292-26-000220 Exclusions or Exemptions 506b Accepted Date 2026-02-20 11:52:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Senca Inc See All Filings	D	2026-02-20 11:50:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093170 Filed Document 0002093170-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 11:50:14 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
FO-0115 Fund II, a series of Cool Climate Collective, LP See All Filings	D	2026-02-20 11:47:09 UTC
Amount To Be Raised $69,500 Associated Brokers / Dealers N/A CIK Number 0002108938 Filed Document 0002108938-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 11:47:09 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
Miura Global Partners II, LP See All Filings	D/A	2026-02-20 11:46:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001385977 Filed Document 0001385977-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 11:46:06 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
Man Systematic Global Ex US Alpha 130/30 (Cayman) See All Filings	D	2026-02-20 11:38:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0002111989 Filed Document 0002111989-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 11:38:52 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
Ithan Creek Partners, L.P. See All Filings	D/A	2026-02-20 11:38:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001437992 Filed Document 0000919574-26-001295 Exclusions or Exemptions 506b Accepted Date 2026-02-20 11:38:18 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
NU-0204 Fund I, a series of Jolt VC, LP See All Filings	D	2026-02-20 11:37:15 UTC
Amount To Be Raised $97,500 Associated Brokers / Dealers N/A CIK Number 0002111848 Filed Document 0002111848-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 11:37:15 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
Miura Global Partners, LP See All Filings	D/A	2026-02-20 11:36:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001302133 Filed Document 0001302133-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 11:36:58 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
42 Private Equity Fund II, LLC See All Filings	D	2026-02-20 11:34:15 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002107462 Filed Document 0002088320-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-20 11:34:15 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
ALPINE PARTNERS LP See All Filings	D	2026-02-20 11:33:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001054173 Filed Document 0001054173-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 11:33:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Alpine Merger Growth, L.P. See All Filings	D	2026-02-20 11:31:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730503 Filed Document 0001730503-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 11:31:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Alpine Institutional LP See All Filings	D	2026-02-20 11:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405713 Filed Document 0001405713-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 11:30:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
RAGA PRIP II ACCESS LP See All Filings	D	2026-02-20 11:30:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107950 Filed Document 0002107950-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 11:30:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpine Heritage Offshore Fund Ltd. See All Filings	D	2026-02-20 11:29:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522252 Filed Document 0001522252-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 11:29:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Alpine Heritage Japan Trust See All Filings	D	2026-02-20 11:27:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638578 Filed Document 0001638578-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 11:27:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
KNDR Healthcare LLC See All Filings	D	2026-02-20 11:27:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001558960 Filed Document 0001558960-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-20 11:27:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business IOWA Revenue or Assets $Not Applicable Type of Security Equity
Alpine Heritage II, L.P. See All Filings	D	2026-02-20 11:26:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509350 Filed Document 0001509350-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 11:26:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
ALPINE HERITAGE, L.P. See All Filings	D	2026-02-20 11:25:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424943 Filed Document 0001424943-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 11:25:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Alpine Dedicated, L.P. See All Filings	D	2026-02-20 11:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543910 Filed Document 0001543910-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 11:24:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
MOKSA.AI INC. See All Filings	D	2026-02-20 11:23:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012452 Filed Document 0002012452-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-20 11:23:51 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
ALPINE ASSOCIATES, A LIMITED PARTNERSHIP See All Filings	D	2026-02-20 11:22:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000803643 Filed Document 0000803643-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 11:22:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
International Research Equity Extended Fund, L.P. See All Filings	D/A	2026-02-20 11:20:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001741876 Filed Document 0000919574-26-001293 Exclusions or Exemptions 506b Accepted Date 2026-02-20 11:20:47 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
42 Private Equity Fund I, LLC See All Filings	D	2026-02-20 11:11:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002107463 Filed Document 0002088320-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 11:11:27 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
Capturely Inc. See All Filings	D	2026-02-20 11:08:39 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002077445 Filed Document 0002077445-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 11:08:39 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
Mathematica Global Equity Fund, LP See All Filings	D/A	2026-02-20 10:57:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001195830 Filed Document 0000919574-26-001291 Exclusions or Exemptions 506b Accepted Date 2026-02-20 10:57:53 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
Taylor Morgan Global Appreciation Fund, LP See All Filings	D/A	2026-02-20 10:53:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692645 Filed Document 0001692645-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-20 10:53:57 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
StoneRiver Investment Fund III-A, L.P. See All Filings	D/A	2026-02-20 10:47:52 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Lynx Capital, LLC CIK Number 0002054634 Filed Document 0002054634-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-20 10:47:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
JVEC Emerald Crest 2026 Fund LP See All Filings	D	2026-02-20 10:47:03 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002112565 Filed Document 0002112565-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 10:47:03 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PAG BRS SRT Metric Feeder Fund LP See All Filings	D/A	2026-02-20 10:45:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039237 Filed Document 0002039237-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-20 10:45:40 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
ADVANTAGE ADVISERS GLOBAL GROWTH, L.L.C. See All Filings	D/A	2026-02-20 10:45:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. and J.P. Morgan Securities LLC CIK Number 0001255618 Filed Document 0001255618-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 10:45:39 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
ADVANTAGE ADVISERS GLOBAL GROWTH, LTD. See All Filings	D/A	2026-02-20 10:43:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. and J.P. Morgan Securities LLC CIK Number 0001255612 Filed Document 0001255612-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 10:43:21 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 Pooled Investment Fund
CastleKnight Access Fund Ltd. See All Filings	D	2026-02-20 10:42:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002112571 Filed Document 0000905148-26-000960 Exclusions or Exemptions 506b Accepted Date 2026-02-20 10:42:40 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
PAG BRS SRT Metric Fund LP See All Filings	D/A	2026-02-20 10:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039229 Filed Document 0002039229-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-20 10:40:27 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
Advantage Advisers Xanthus Fund, L.L.C. See All Filings	D/A	2026-02-20 10:39:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc., J.P. Morgan Securities LLC, and Raymond James & Associates, Inc. CIK Number 0001076673 Filed Document 0001076673-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 10:39:24 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 Pooled Investment Fund
Sirius S&P Strategic Allocation Fund, LP See All Filings	D/A	2026-02-20 10:38:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806313 Filed Document 0001566114-26-000021 Exclusions or Exemptions 506b Accepted Date 2026-02-20 10:38:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vor Private Opportunities SPC - Segregated Portfolio Six See All Filings	D	2026-02-20 10:37:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112434 Filed Document 0000919574-26-001289 Exclusions or Exemptions 506b Accepted Date 2026-02-20 10:37:57 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
StoneRiver Investment Fund III, L.P. See All Filings	D/A	2026-02-20 10:37:33 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002055653 Filed Document 0002055653-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-20 10:37:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Ucropit Corp See All Filings	D	2026-02-20 10:37:26 UTC
Amount To Be Raised $1,338,593 Associated Brokers / Dealers N/A CIK Number 0002063110 Filed Document 0002063110-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-20 10:37:26 UTC Type of Offering D Industry Agriculture Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Iguazu Partners, L.P. See All Filings	D/A	2026-02-20 10:35:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001356998 Filed Document 0000919574-26-001288 Exclusions or Exemptions 506b Accepted Date 2026-02-20 10:35:18 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
TransVoyant, Inc. See All Filings	D/A	2026-02-20 10:34:30 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001701987 Filed Document 0001701987-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 10:34:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BR-1205 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-02-20 10:31:11 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0002102353 Filed Document 0002102353-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-20 10:31:11 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
SF Overnight Short Term Investment Onshore Fund, LLC See All Filings	D/A	2026-02-20 10:28:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053016 Filed Document 0000945621-26-000374 Exclusions or Exemptions 506b Accepted Date 2026-02-20 10:28:07 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
Triton Fund II (a scheme of Triton Alternative Investment Trust) See All Filings	D/A	2026-02-20 10:22:39 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers N/A CIK Number 0002053889 Filed Document 0001013594-26-000281 Exclusions or Exemptions 506b Accepted Date 2026-02-20 10:22:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
Natives The Series LLC See All Filings	D	2026-02-20 10:22:31 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002111747 Filed Document 0002111747-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 10:22:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
J. Peterman Co See All Filings	D	2026-02-20 10:19:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001956410 Filed Document 0001956410-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-20 10:19:40 UTC Type of Offering D Industry Retailing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Cascada Bend, LLC See All Filings	D	2026-02-20 10:17:55 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001998160 Filed Document 0001998160-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-20 10:17:55 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Westminster Self Storage LLC See All Filings	D	2026-02-20 10:15:27 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002112110 Filed Document 0002112110-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 10:15:27 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity