Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TPG GP Solutions II (A)-X, L.P. See All Filings	D	2026-04-29 18:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002132116 Filed Document 0002132116-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 18:06:55 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
Phoenix Real Estate Fund XI-B, L.P. See All Filings	D/A	2026-04-29 18:00:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Harris Williams CIK Number 0002041463 Filed Document 0002041463-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-29 18:00:35 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MY PE Access Fund LLC - Varda See All Filings	D	2026-04-29 18:00:34 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers NONE CIK Number 0002132146 Filed Document 0001213900-26-049443 Exclusions or Exemptions 506b Accepted Date 2026-04-29 18:00:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Phoenix Real Estate Fund XI, L.P. See All Filings	D/A	2026-04-29 17:42:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Harris Williams, Probitas Funds Group, LLC, and Frontier Solutions, LLC CIK Number 0002041409 Filed Document 0002041409-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-29 17:42:43 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Efficient U. S. Funds, LLC - Gemstone-Enhanced Multi-Asset Series See All Filings	D/A	2026-04-29 17:38:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021467 Filed Document 0002021467-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 17:38:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tareyton Fund I, L.P. See All Filings	D	2026-04-29 17:36:14 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002130633 Filed Document 0002130633-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 17:36:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
UA1 Fund, L.P. See All Filings	D	2026-04-29 17:32:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065758 Filed Document 0002065758-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-29 17:32:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Recovery Sports, LLC See All Filings	D/A	2026-04-29 17:24:09 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001977135 Filed Document 0001977135-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-29 17:24:09 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FIC PP Co-Invest, LP See All Filings	D	2026-04-29 17:22:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lincoln International LLC CIK Number 0002132432 Filed Document 0000905148-26-001910 Exclusions or Exemptions 506b Accepted Date 2026-04-29 17:22:48 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
EquityZen Growth Technology Fund LLC - Series 2241 See All Filings	D	2026-04-29 17:18:32 UTC
Amount To Be Raised $374,968 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002100695 Filed Document 0002100695-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-29 17:18:32 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
MidOcean Torque, L.P. See All Filings	D	2026-04-29 17:15:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002121176 Filed Document 0002121176-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 17:15:20 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
Carlyle Partners Potomac SPV Feeder, L.P. See All Filings	D	2026-04-29 17:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104524 Filed Document 0002104524-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 17:14:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCOF III Juno Co-Invest, L.P. See All Filings	D	2026-04-29 17:11:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002130673 Filed Document 0002062357-26-000120 Exclusions or Exemptions 506b Accepted Date 2026-04-29 17:11:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NextEvo, Inc. See All Filings	D/A	2026-04-29 17:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053885 Filed Document 0002053885-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-29 17:10:38 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Partners Potomac Coinvestment, L.P. See All Filings	D	2026-04-29 17:08:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127301 Filed Document 0002127301-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 17:08:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Scaffold Mansfield LLC See All Filings	D	2026-04-29 17:04:30 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002132019 Filed Document 0002132019-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 17:04:30 UTC Type of Offering D Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Spatial Capital Fund I LP See All Filings	D/A	2026-04-29 17:01:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001973403 Filed Document 0001973403-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-29 17:01:42 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
Strategic Growth Opportunities, LLC, Series XII Defense See All Filings	D	2026-04-29 17:01:08 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers SUTTER SECURITIES INCORPORATED CIK Number 0002130653 Filed Document 0002130653-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 17:01:08 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
Prismic Life Management HoldCo, LLC See All Filings	D	2026-04-29 17:00:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129721 Filed Document 0002129721-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 17:00:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Multi-Asset Class Credit Fund See All Filings	D/A	2026-04-29 16:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960142 Filed Document 0001960142-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 16:59:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DG Systematic Trading Fund L.P. See All Filings	D/A	2026-04-29 16:59:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001517604 Filed Document 0000905148-26-001906 Exclusions or Exemptions 506b Accepted Date 2026-04-29 16:59:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pioneer Square Ventures Fund III, L.P. See All Filings	D	2026-04-29 16:58:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002115611 Filed Document 0002115611-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 16:58:23 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
DG Systematic Trading Fund Ltd See All Filings	D/A	2026-04-29 16:55:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001547398 Filed Document 0000905148-26-001905 Exclusions or Exemptions 506b Accepted Date 2026-04-29 16:55:59 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
VDSC Holdings Garner LLC See All Filings	D	2026-04-29 16:55:28 UTC
Amount To Be Raised $6,330,000 Associated Brokers / Dealers N/A CIK Number 0002132679 Filed Document 0002132679-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 16:55:28 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Accel Circle Fund 2026 L.P. See All Filings	D	2026-04-29 16:55:07 UTC
Amount To Be Raised $95,000,000 Associated Brokers / Dealers N/A CIK Number 0002118098 Filed Document 0002118098-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 16:55:07 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
Playcast, Inc. See All Filings	D	2026-04-29 16:50:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001965770 Filed Document 0001965770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 16:50:45 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
iCapital Francisco Partners VIII Access Fund, L.P. See All Filings	D	2026-04-29 16:49:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC CIK Number 0002132443 Filed Document 0002132443-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 16:49:40 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
KKR Multi-Asset Class Fund See All Filings	D/A	2026-04-29 16:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973508 Filed Document 0001973508-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 16:49:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CFrame, Inc. See All Filings	D	2026-04-29 16:48:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127917 Filed Document 0002127917-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 16:48:57 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
Prismic Life Holding Company, LP See All Filings	D	2026-04-29 16:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990593 Filed Document 0001990593-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-29 16:48:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
DG Systematic Trading ERISA Fund Ltd See All Filings	D/A	2026-04-29 16:48:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001729209 Filed Document 0000905148-26-001904 Exclusions or Exemptions 506b Accepted Date 2026-04-29 16:48:14 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
Cresilon, Inc. See All Filings	D	2026-04-29 16:44:26 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Paulson Investment Company, LLC CIK Number 0001728054 Filed Document 0001728054-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 16:44:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Miles Labs, Inc. See All Filings	D	2026-04-29 16:44:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002132479 Filed Document 0002132479-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 16:44:11 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
TB Empire Opportunities II, L.P. See All Filings	D	2026-04-29 16:41:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129290 Filed Document 0002129290-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 16:41:45 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
KKR Global Structured Credit Fund See All Filings	D/A	2026-04-29 16:38:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960018 Filed Document 0001960018-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 16:38:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PERSISTA BIO INC. See All Filings	D	2026-04-29 16:38:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131619 Filed Document 0002131619-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 16:38:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Ascent Bluestone Fund LLC See All Filings	D	2026-04-29 16:27:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002125220 Filed Document 0002125220-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 16:27:35 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
INTERLUNE A SERIES OF VUVP FUND LLC See All Filings	D/A	2026-04-29 16:27:13 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0002119950 Filed Document 0002119950-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-29 16:27:13 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
KKR European Broadly Syndicated Loan Fund See All Filings	D/A	2026-04-29 16:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960041 Filed Document 0001960041-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 16:25:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clover Biopharmaceuticals, Ltd. See All Filings	D	2026-04-29 16:20:55 UTC
Amount To Be Raised $3,642,978 Associated Brokers / Dealers N/A CIK Number 0001856491 Filed Document 0001856491-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-29 16:20:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Equity
HRCM SPV I, LLC See All Filings	D	2026-04-29 16:17:37 UTC
Amount To Be Raised $10,700,000 Associated Brokers / Dealers N/A CIK Number 0002131100 Filed Document 0002131100-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 16:17:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Acurx Pharmaceuticals, Inc. See All Filings	D	2026-04-29 16:17:11 UTC
Amount To Be Raised $4,587,473 Associated Brokers / Dealers N/A CIK Number 0001736243 Filed Document 0001736243-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 16:17:11 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
MVP LS FUND DCXLIX LLC See All Filings	D	2026-04-29 16:16:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002114953 Filed Document 0002114953-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 16:16:55 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
Nutrivert Inc. See All Filings	D	2026-04-29 16:16:31 UTC
Amount To Be Raised $5,999,989 Associated Brokers / Dealers N/A CIK Number 0001970591 Filed Document 0001970591-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-29 16:16:31 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
KKR European High Yield Bond Fund See All Filings	D/A	2026-04-29 16:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960020 Filed Document 0001960020-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 16:13:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Park Golf UTSA GP, LLC See All Filings	D	2026-04-29 16:10:10 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002102184 Filed Document 0002102184-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 16:10:10 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Alpine Investors Heroes I, LP See All Filings	D	2026-04-29 16:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125441 Filed Document 0002125441-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 16:09:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Onsetto, Inc. See All Filings	D	2026-04-29 16:08:06 UTC
Amount To Be Raised $8,989,003 Associated Brokers / Dealers N/A CIK Number 0002033619 Filed Document 0002033619-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-29 16:08:06 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Alpine Investors Heroes I-A, LP See All Filings	D	2026-04-29 16:07:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125444 Filed Document 0002125444-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 16:07:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KKR US Broadly Syndicated Loan Fund See All Filings	D/A	2026-04-29 16:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960019 Filed Document 0001960019-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 16:06:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund