Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Private Debt Select Manager Fund I, L.P. See All Filings	D	2026-06-26 16:44:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141229 Filed Document 0000929638-26-002374 Exclusions or Exemptions 506b Accepted Date 2026-06-26 16:44:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vanta Technologies LP See All Filings	D	2026-06-26 16:40:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002141110 Filed Document 0002141110-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 16:40:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Sift Media, Inc. See All Filings	D/A	2026-06-26 16:37:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001663509 Filed Document 0001663509-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 16:37:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Brightstar Capital Partners Bingo, L.P. See All Filings	D/A	2026-06-26 16:36:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072271 Filed Document 0002072271-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 16:36:09 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
NIC Corp CI 1 LP See All Filings	D	2026-06-26 16:33:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002141427 Filed Document 0002141427-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 16:33:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CB Offshore Equity Overage Fund XI, LP See All Filings	D/A	2026-06-26 16:32:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and GrovePeak S.A.S. CIK Number 0002064321 Filed Document 0002064321-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 16:32:36 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
NXT Capital SLF VIII (UL) Rated Note Feeder, LLC See All Filings	D	2026-06-26 16:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LUMENT SECURITIES, LLC CIK Number 0002133681 Filed Document 0002133681-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 16:31:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CB Offshore Equity Fund XI, LP See All Filings	D/A	2026-06-26 16:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and GrovePeak S.A.S. CIK Number 0002064322 Filed Document 0002064322-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 16:30:59 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
CB Equity Overage Fund XI, LP See All Filings	D/A	2026-06-26 16:29:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and GrovePeak S.A.S. CIK Number 0002064189 Filed Document 0002064189-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 16:29:48 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
International Value Equity Fund, a series of Ascent Global Access Partnership I, L.P. See All Filings	D/A	2026-06-26 16:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657069 Filed Document 0001657069-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 16:29:32 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
Rembrandt Technologies Access LP See All Filings	D/A	2026-06-26 16:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142101 Filed Document 0002142101-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 16:28:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CB Equity Fund XI, LP See All Filings	D/A	2026-06-26 16:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and GrovePeak S.A.S. CIK Number 0002064193 Filed Document 0002064193-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 16:28:24 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
International Growth Equity Fund, a series of Ascent Global Access Partnership I, L.P. See All Filings	D/A	2026-06-26 16:26:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664347 Filed Document 0001664347-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 16:26:08 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
Surgery Center of Wasilla, LLC See All Filings	D	2026-06-26 16:25:59 UTC
Amount To Be Raised $2,246,586 Associated Brokers / Dealers N/A CIK Number 0001949180 Filed Document 0001949180-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-26 16:25:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Equity
Co-Investors-IX (Catalyst-C), L.P. See All Filings	D	2026-06-26 16:22:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139761 Filed Document 0002139761-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 16:22:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ascent Private Real Assets Lending Fund, L.P. See All Filings	D/A	2026-06-26 16:22:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944051 Filed Document 0001944051-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 16:22:06 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 Pooled Investment Fund
Saukville Hotel Group, LLC See All Filings	D	2026-06-26 16:22:05 UTC
Amount To Be Raised $12,200,000 Associated Brokers / Dealers N/A CIK Number 0002140668 Filed Document 0002140668-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 16:22:05 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Co-Investors-IX (Catalyst), L.P. See All Filings	D	2026-06-26 16:21:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139757 Filed Document 0002139757-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 16:21:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Gratwick Enterprises, Inc See All Filings	D	2026-06-26 16:19:05 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002142683 Filed Document 0002142683-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 16:19:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Drone Express, Inc. See All Filings	D	2026-06-26 16:17:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001897956 Filed Document 0001897956-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 16:17:20 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ascent Private Real Assets Fund, L.P. See All Filings	D/A	2026-06-26 16:17:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791122 Filed Document 0001791122-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 16:17:14 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
Arch Rock Hospitality LLC See All Filings	D	2026-06-26 16:11:40 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002137364 Filed Document 0002137364-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 16:11:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Ascent Event Driven Fund, a series of Ascent Global Access Partnership II, L.P. See All Filings	D/A	2026-06-26 16:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728211 Filed Document 0001728211-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 16:10:26 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 Pooled Investment Fund
Canal Road Private Credit Fund, LP See All Filings	D/A	2026-06-26 16:06:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Northern Lights Alternative Advisors LLP CIK Number 0002010447 Filed Document 0002010447-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-26 16:06:25 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
Ascent Emerging Markets Fund, LP See All Filings	D/A	2026-06-26 16:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764027 Filed Document 0001764027-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 16:05:54 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
MODELIST INC See All Filings	D	2026-06-26 16:04:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002139270 Filed Document 0001214659-26-007792 Exclusions or Exemptions 506b Accepted Date 2026-06-26 16:04:00 UTC Type of Offering D Industry Investing Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Buhl OMP Fund, LLC See All Filings	D	2026-06-26 16:03:43 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002140902 Filed Document 0002140902-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 16:03:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
TGT Holdings Inc. See All Filings	D	2026-06-26 16:03:19 UTC
Amount To Be Raised $11,653,398 Associated Brokers / Dealers N/A CIK Number 0002139749 Filed Document 0002139749-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 16:03:19 UTC Type of Offering D Industry Other Technology Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ascent Arbitrage Fund, a series of Ascent Global Access Partnership II, L.P. See All Filings	D/A	2026-06-26 16:02:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689357 Filed Document 0001689357-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 16:02:45 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
IREX V Diversified Portfolio DST See All Filings	D/A	2026-06-26 16:02:02 UTC
Amount To Be Raised $97,634,409 Associated Brokers / Dealers N/A CIK Number 0002136591 Filed Document 0002136591-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-26 16:02:02 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Daedalian Partners Offshore Fund, Ltd. See All Filings	D	2026-06-26 15:57:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128318 Filed Document 0000919574-26-004125 Exclusions or Exemptions 506b Accepted Date 2026-06-26 15:57:11 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
Litquidity Ventures Fund LLC - Series 58 See All Filings	D	2026-06-26 15:55:15 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002141173 Filed Document 0002141173-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 15:55:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Rise Northern Partners, LLC See All Filings	D	2026-06-26 15:50:39 UTC
Amount To Be Raised $9,761,125 Associated Brokers / Dealers Velerity Group, Inc CIK Number 0002131266 Filed Document 0002131266-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 15:50:39 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Fund at Hula III, L.P. See All Filings	D/A	2026-06-26 15:48:43 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002112916 Filed Document 0002112916-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 15:48:43 UTC Type of Offering D/A Industry Investing Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Mascarene Rover Investment Holdings LLC See All Filings	D	2026-06-26 15:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142081 Filed Document 0002142081-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 15:44:52 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
SOSV IndieBio Genesis Consortium III, L.P. See All Filings	D/A	2026-06-26 15:35:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074687 Filed Document 0002074687-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 15:35:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
eMotive Software, Inc. See All Filings	D	2026-06-26 15:35:03 UTC
Amount To Be Raised $2,543,750 Associated Brokers / Dealers N/A CIK Number 0001955880 Filed Document 0001955880-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 15:35:03 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fermat Cat Bond Fund (Delaware), LP See All Filings	D	2026-06-26 15:33:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138769 Filed Document 0000905148-26-003109 Exclusions or Exemptions 506b Accepted Date 2026-06-26 15:33:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CIIC Seller Aggregator LLC See All Filings	D/A	2026-06-26 15:32:36 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002141079 Filed Document 0002141079-26-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2026-06-26 15:32:36 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tape Bridge, LP See All Filings	D	2026-06-26 15:28:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141087 Filed Document 0002062357-26-000236 Exclusions or Exemptions 506b Accepted Date 2026-06-26 15:28:22 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
Fermat Cat Bond Fund See All Filings	D	2026-06-26 15:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141239 Filed Document 0000905148-26-003108 Exclusions or Exemptions 506b Accepted Date 2026-06-26 15:27:49 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
Bethany Farms I, LLC See All Filings	D	2026-06-26 15:27:41 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002142311 Filed Document 0002142311-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 15:27:41 UTC Type of Offering D Industry Agriculture Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Cambium Capital Jacaranda LP See All Filings	D	2026-06-26 15:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136863 Filed Document 0002136863-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 15:23:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl GP Stakes Atlas IV FBN Investors LP See All Filings	D	2026-06-26 15:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002141193 Filed Document 0002141193-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 15:22:49 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
LCG Structured Capital Solutions - Lot Development 3, LP See All Filings	D/A	2026-06-26 15:08:47 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002027741 Filed Document 0001013594-26-000692 Exclusions or Exemptions 506b Accepted Date 2026-06-26 15:08:47 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
LCG Structured Capital Solutions - Lot Development 3 Investor, LP See All Filings	D/A	2026-06-26 15:07:01 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002027742 Filed Document 0001013594-26-000691 Exclusions or Exemptions 506b Accepted Date 2026-06-26 15:07:01 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
MPM BioImpact Innovations Equities Master, LP See All Filings	D/A	2026-06-26 15:02:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028760 Filed Document 0000929638-26-002366 Exclusions or Exemptions 506b Accepted Date 2026-06-26 15:02:51 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
WEH Ventures III LLC See All Filings	D	2026-06-26 14:58:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139648 Filed Document 0002139648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:58:25 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
SPRIG Equity Warehousing Fund II, LLC See All Filings	D	2026-06-26 14:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141952 Filed Document 0002141952-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:58:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Moreno Systemic Capital LP See All Filings	D	2026-06-26 14:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142651 Filed Document 0002142651-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:56:30 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