Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fin Capital Flagship III - SBIC, LP See All Filings	D/A	2026-10-23 15:36:34 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002086932 Filed Document 0001123292-26-001420 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:36:34 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
Gridwater Inc See All Filings	C/A	2026-10-23 15:36:30 UTC
Financial Interest None Filing Platform ANDES CAPITAL GROUP, LLC Offering Amount $1,200,000 CIK Number 0002133095 Filed Document 0001096906-26-001617 Accepted Date 2026-10-23 15:36:30 UTC Type of Offering C/A Security Offered Amount 250 Security Offered Type Other State TEXAS
Northern Shore Capital Fund I LP See All Filings	D/A	2026-10-23 15:35:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SEVENPOINT PARTNERS LLC CIK Number 0002089845 Filed Document 0002089845-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:35:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Northern Shore Capital Fund I-A LP See All Filings	D/A	2026-10-23 15:34:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SEVENPOINT PARTNERS LLC CIK Number 0002089862 Filed Document 0002089862-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:34:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Columbia Integrated Large Cap Value Private Fund, LLC See All Filings	D/A	2026-10-23 15:33:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001773398 Filed Document 0000929638-26-003999 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:33:25 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
PRAIRIE PEAK STORAGE II LLC See All Filings	D	2026-10-23 15:32:28 UTC
Amount To Be Raised $1,640,000 Associated Brokers / Dealers N/A CIK Number 0002160626 Filed Document 0002160626-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-23 15:32:28 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WORKSHOP SOFTWARE, INC. See All Filings	D	2026-10-23 15:31:48 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001852712 Filed Document 0001852712-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:31:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
MVPAIFS26, a series of MVP III Co-Invest LLC See All Filings	D	2026-10-23 15:30:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160578 Filed Document 0002160578-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:30:00 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
Worldwide Healthcare Partners LLC See All Filings	D/A	2026-10-23 15:27:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778617 Filed Document 0001778617-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:27:52 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
Columbia Integrated Large Cap Core Private Fund, LLC See All Filings	D/A	2026-10-23 15:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001773395 Filed Document 0000929638-26-003997 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:25:27 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
Worldwide Healthcare Partners International Ltd. See All Filings	D/A	2026-10-23 15:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822936 Filed Document 0001822936-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:25:09 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
Emerging Markets Healthcare Partners LLC See All Filings	D/A	2026-10-23 15:23:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778567 Filed Document 0001778567-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:23:29 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
Emerging Markets Healthcare Partners International Ltd. See All Filings	D/A	2026-10-23 15:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822931 Filed Document 0001822931-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:21:23 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
Velera Energy LLC See All Filings	D	2026-10-23 15:20:47 UTC
Amount To Be Raised $551,000 Associated Brokers / Dealers N/A CIK Number 0002160957 Filed Document 0002160957-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:20:47 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Ascent Crossover Opportunity Fund III Follow-On Vehicle, L.P See All Filings	D	2026-10-23 15:20:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Janus Henderson Distributors US LLC CIK Number 0002161785 Filed Document 0002161785-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:20:23 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
Columbia Institutional High Yield Fixed Income Private Fund, LLC See All Filings	D/A	2026-10-23 15:19:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549003 Filed Document 0000929638-26-003995 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:19:06 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
Lexful, Inc. See All Filings	D	2026-10-23 15:16:45 UTC
Amount To Be Raised $7,025,000 Associated Brokers / Dealers N/A CIK Number 0002156074 Filed Document 0002156074-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:16:45 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Stratum Energy Partners Fund I Series, a separate series of Stratum Energy Partners LLC See All Filings	D/A	2026-10-23 15:14:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Issuer Direct Sales Only CIK Number 0002157927 Filed Document 0002157927-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-23 15:14:58 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
KIAF III - Kotak Large & Midcap Feeder Fund See All Filings	D	2026-10-23 15:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0002160680 Filed Document 0002160680-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:11:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Columbia Emerging Markets Equity Private Fund, LLC See All Filings	D/A	2026-10-23 15:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001875559 Filed Document 0000929638-26-003993 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:10:13 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
Linden Investments V LP See All Filings	D	2026-10-23 15:09:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150532 Filed Document 0002150532-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:09:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Illumen Public Equities Impact Fund, LP See All Filings	D	2026-10-23 15:08:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141569 Filed Document 0001231919-26-001496 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:08:18 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
SPLY Capital Funds LLC - Series 30 See All Filings	D/A	2026-10-23 15:07:45 UTC
Amount To Be Raised $10,738,627 Associated Brokers / Dealers N/A CIK Number 0002154907 Filed Document 0002154907-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:07:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Databento 2026B, LLC See All Filings	D	2026-10-23 15:07:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002157086 Filed Document 0002157086-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:07:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TAB Liberty Partnership XXI, LLC See All Filings	D	2026-10-23 15:06:43 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002161640 Filed Document 0001437749-26-033395 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:06:43 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Connelly Capital QP Fund LLC - Series 9 See All Filings	D	2026-10-23 15:06:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161834 Filed Document 0002161834-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:06:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Autilus Cognoscere SPV LP See All Filings	D/A	2026-10-23 15:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160122 Filed Document 0002160122-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:02:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
AP Maverick Co-Invest II (UB), L.P. See All Filings	D	2026-10-23 15:01:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161442 Filed Document 0000950142-26-002832 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:01:46 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
AP Maverick Co-Invest II (B), L.P. See All Filings	D	2026-10-23 15:01:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161447 Filed Document 0000950142-26-002831 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:01:09 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
Fleckenstein Partners Fund, L.P. See All Filings	D/A	2026-10-23 15:01:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461809 Filed Document 0000919574-26-007160 Exclusions or Exemptions 506b Accepted Date 2026-10-23 15:01:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
NYC CLF, L.P. See All Filings	D/A	2026-10-23 14:51:52 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002040372 Filed Document 0001941040-26-000777 Exclusions or Exemptions 506b Accepted Date 2026-10-23 14:51:52 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 Debt
IPV-All Pro Debt Fund I, LLC See All Filings	D	2026-10-23 14:46:16 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0002159750 Filed Document 0002159750-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-23 14:46:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Grant Park Ventures Funds LLC - Series 19 See All Filings	D	2026-10-23 14:45:45 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002157893 Filed Document 0002157893-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 14:45:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
World Copper Ltd. See All Filings	D	2026-10-23 14:42:25 UTC
Amount To Be Raised $986,827 Associated Brokers / Dealers N/A CIK Number 0001902276 Filed Document 0001902276-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 14:42:25 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Five Winds Income Fund LLC See All Filings	D	2026-10-23 14:41:52 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002161944 Filed Document 0002161944-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-23 14:41:52 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Debt
OneIM Real Estate Income Fund I LP See All Filings	D/A	2026-10-23 14:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063175 Filed Document 0001315863-26-000751 Exclusions or Exemptions 506b Accepted Date 2026-10-23 14:40:02 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
WALNUT CAPITAL FUND I, LP See All Filings	D/A	2026-10-23 14:38:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054101 Filed Document 0002054101-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 14:38:54 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
OneIM Strategic Credit Opportunities Income Fund I LP See All Filings	D/A	2026-10-23 14:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063176 Filed Document 0001315863-26-000750 Exclusions or Exemptions 506b Accepted Date 2026-10-23 14:35:30 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
Parkway Co-Investment 15 (OX) QP LP See All Filings	D	2026-10-23 14:33:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161334 Filed Document 0002161334-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 14:33:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cardinal Tacos LLC See All Filings	D	2026-10-23 14:24:19 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002161846 Filed Document 0002161846-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 14:24:19 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Maple Syrup Ventures, Fund MV, LLC See All Filings	D	2026-10-23 14:20:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CABIN SECURITIES, INC CIK Number 0002161237 Filed Document 0002161237-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 14:20:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PG Austin Investors RC, LLC See All Filings	D/A	2026-10-23 14:19:29 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002095809 Filed Document 0002095809-26-000038 Exclusions or Exemptions 506c Accepted Date 2026-10-23 14:19:29 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Parkway Co-Investment 15 (OX) LP See All Filings	D	2026-10-23 14:18:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161148 Filed Document 0002161148-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 14:18:31 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
Harmony Apartments Opportunity Fund, LP See All Filings	D	2026-10-23 14:14:41 UTC
Amount To Be Raised $12,600,000 Associated Brokers / Dealers N/A CIK Number 0002161677 Filed Document 0002161677-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 14:14:41 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
PG Austin Investors RC, LLC See All Filings	D/A	2026-10-23 14:14:37 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002095809 Filed Document 0002095809-26-000037 Exclusions or Exemptions 506c Accepted Date 2026-10-23 14:14:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Moon Five Technologies See All Filings	C	2026-10-23 14:11:06 UTC
Financial Interest No. Filing Platform CLIMATIZE EARTH SECURITIES LLC Offering Amount $500,000 CIK Number 0002127289 Filed Document 0002127289-26-000006 Accepted Date 2026-10-23 14:11:06 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Nexus MVA Fund I LP See All Filings	D/A	2026-10-23 14:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Third Seven Capital LLC CIK Number 0002088376 Filed Document 0000902664-26-004278 Exclusions or Exemptions 506b Accepted Date 2026-10-23 14:08:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UNI BBQ I LLC See All Filings	D	2026-10-23 14:08:27 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002150502 Filed Document 0002150502-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 14:08:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
COBALT CAPITAL HOLDINGS LLC See All Filings	D/A	2026-10-23 14:08:07 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002036088 Filed Document 0002036088-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 14:08:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
STR BBQ LLC See All Filings	D	2026-10-23 14:05:49 UTC
Amount To Be Raised $895,748 Associated Brokers / Dealers N/A CIK Number 0002150504 Filed Document 0002150504-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 14:05:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund