Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Apollo Debt Solutions IDF, LP See All Filings	D/A	2026-02-17 16:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957807 Filed Document 0000950142-26-000413 Exclusions or Exemptions 506b Accepted Date 2026-02-17 16:21:37 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
HCM S23A LP See All Filings	D	2026-02-17 16:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104215 Filed Document 0002104215-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-17 16:20:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VRC Spectre, a series of Allocations 2026 Master, LLC See All Filings	D	2026-02-17 16:19:33 UTC
Amount To Be Raised $755,000 Associated Brokers / Dealers N/A CIK Number 0002107942 Filed Document 0002107942-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 16:19:33 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
Riverside Acceleration Capital Fund III, L.P. See All Filings	D/A	2026-02-17 16:14:13 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002030098 Filed Document 0002030098-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 16:14:13 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
Noorb Inc See All Filings	D	2026-02-17 16:12:55 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002102833 Filed Document 0002102833-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-17 16:12:55 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Security To Be Acquired
MVP LS FUND DCXLI LLC See All Filings	D	2026-02-17 16:11:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002109671 Filed Document 0002109671-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 16:11:18 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
LEXICON PHARMACEUTICALS, INC. See All Filings	D	2026-02-17 16:01:25 UTC
Amount To Be Raised $59,150,000 Associated Brokers / Dealers N/A CIK Number 0001062822 Filed Document 0001193125-26-054545 Exclusions or Exemptions 506b Accepted Date 2026-02-17 16:01:25 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GoldenTree Private Credit Fund II EUR Feeder LP See All Filings	D/A	2026-02-17 16:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054198 Filed Document 0000950142-26-000411 Exclusions or Exemptions 506b Accepted Date 2026-02-17 16:00:46 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
Surge Battery Metals Inc. See All Filings	D	2026-02-17 15:58:55 UTC
Amount To Be Raised $352,698 Associated Brokers / Dealers N/A CIK Number 0002066838 Filed Document 0002066838-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:58:55 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PC Feeder VIII L.P. See All Filings	D	2026-02-17 15:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107630 Filed Document 0001470831-26-000139 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:54:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Patron Capital, VIII L.P. See All Filings	D	2026-02-17 15:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109634 Filed Document 0001470831-26-000138 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:47:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DXXX LLC See All Filings	D/A	2026-02-17 15:41:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002043244 Filed Document 0002043244-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:41:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
PERRY CREEK CAPITAL FUND III LP See All Filings	D/A	2026-02-17 15:39:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052721 Filed Document 0002052721-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:39:04 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
GMM Holdings, LLC See All Filings	D	2026-02-17 15:32:18 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002110270 Filed Document 0002110270-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:32:18 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Westlake Tower Fund LP See All Filings	D	2026-02-17 15:31:59 UTC
Amount To Be Raised $78,075,255 Associated Brokers / Dealers N/A CIK Number 0002108074 Filed Document 0002108074-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:31:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
5C Investment Partners - Q Fund LP See All Filings	D	2026-02-17 15:29:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107151 Filed Document 0002107151-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:29:55 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
Defiant Ventures, LLC See All Filings	D/A	2026-02-17 15:23:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002110707 Filed Document 0002110707-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:23:00 UTC Type of Offering D/A Industry Business Services Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
CD&R Sword Co-Investor, L.P. See All Filings	D	2026-02-17 15:18:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110265 Filed Document 0002062357-26-000034 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:18:34 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
NHIT: SRI Core Plus Fixed Income Trust See All Filings	D/A	2026-02-17 15:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633704 Filed Document 0001633704-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:15:40 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
KKR FS Income Trust iCapital Offshore Access Fund SPC See All Filings	D/A	2026-02-17 15:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC, Citigroup Global Markets Inc., and Stifel, Nicolaus & Company, Incorporated CIK Number 0002014926 Filed Document 0002014926-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:15:09 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 Pooled Investment Fund
Fugio Fund XIV VC, LP See All Filings	D	2026-02-17 15:15:07 UTC
Amount To Be Raised $8,750,000 Associated Brokers / Dealers N/A CIK Number 0002108286 Filed Document 0002108286-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:15:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Merganser Core Bond Fund II LLC See All Filings	D/A	2026-02-17 15:14:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672658 Filed Document 0001470831-26-000137 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:14:24 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
Long Path Opportunities Fund II, LP See All Filings	D/A	2026-02-17 15:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057095 Filed Document 0002057095-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:13:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QWERKY AI, Inc. See All Filings	D	2026-02-17 15:02:24 UTC
Amount To Be Raised $4,999,996 Associated Brokers / Dealers N/A CIK Number 0002111726 Filed Document 0002111726-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:02:24 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Merganser Floating Rate Bond Fund LLC See All Filings	D/A	2026-02-17 15:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587664 Filed Document 0001470831-26-000135 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:02:14 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
Torramics II a Series of VUVP Fund LLC See All Filings	D/A	2026-02-17 15:00:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088172 Filed Document 0002088172-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:00:32 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iVueit Holdings, LLC See All Filings	D/A	2026-02-17 14:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056618 Filed Document 0002056618-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:59:11 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MERGANSER SHORT TERM BOND FUND LLC See All Filings	D/A	2026-02-17 14:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001130724 Filed Document 0001470831-26-000134 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:56:56 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
LionBird IV L.P. See All Filings	D	2026-02-17 14:55:52 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0002108852 Filed Document 0002108852-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:55:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPLY Capital Funds LLC - Series 21 See All Filings	D	2026-02-17 14:49:51 UTC
Amount To Be Raised $488,965 Associated Brokers / Dealers N/A CIK Number 0002111791 Filed Document 0002111791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:49:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Accordant Real Estate Growth Fund See All Filings	D/A	2026-02-17 14:42:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008939 Filed Document 0000945621-26-000335 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:42:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Lazard US Equity Strategies LP See All Filings	D/A	2026-02-17 14:37:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001630327 Filed Document 0001630327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:37:28 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
DCP SPX XIV a Series of CGF2021 LLC See All Filings	D	2026-02-17 14:37:02 UTC
Amount To Be Raised $8,776,961 Associated Brokers / Dealers N/A CIK Number 0002105528 Filed Document 0002105528-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:37:02 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
Merganser Short Income Fund LLC See All Filings	D/A	2026-02-17 14:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796646 Filed Document 0001470831-26-000133 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:36:59 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
Enhanced Ultrasound Inc See All Filings	D/A	2026-02-17 14:36:03 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002071091 Filed Document 0002071091-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:36:03 UTC Type of Offering D/A Industry Computers Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Merganser Core Plus Bond Fund II LLC See All Filings	D	2026-02-17 14:32:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068061 Filed Document 0001470831-26-000131 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:32:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lazard Private Market Opportunities LP See All Filings	D/A	2026-02-17 14:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001404405 Filed Document 0001404405-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:31:40 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
Brown Angel Group Beacon Biosignals a Series of CGF2021 LLC See All Filings	D	2026-02-17 14:27:08 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002104512 Filed Document 0002104512-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:27:08 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
Lazard Long/Short Equity Strategies LP See All Filings	D/A	2026-02-17 14:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001621189 Filed Document 0001621189-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:26:57 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
Lazard International Equity Strategies LP See All Filings	D/A	2026-02-17 14:22:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001611858 Filed Document 0001611858-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:22:55 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
Recall Capital - OP Pri Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-17 14:22:16 UTC
Amount To Be Raised $7,012,500 Associated Brokers / Dealers N/A CIK Number 0002110167 Filed Document 0002110167-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:22:16 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
Quantum Power Group, Inc. See All Filings	D	2026-02-17 14:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108562 Filed Document 0002108562-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:19:53 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
A4 Galaxy QP, LP See All Filings	D	2026-02-17 14:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107302 Filed Document 0002107302-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:19:02 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
Lazard Hedge Strategies Offshore LP See All Filings	D/A	2026-02-17 14:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001544867 Filed Document 0001544867-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:16:33 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
Halcyon Group Investment 2025 a Series of CGF2021 LLC See All Filings	D	2026-02-17 14:15:20 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002101512 Filed Document 0002101512-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:15:20 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
Fugio Fund XIV PE, LP See All Filings	D	2026-02-17 14:14:15 UTC
Amount To Be Raised $8,750,000 Associated Brokers / Dealers N/A CIK Number 0002108284 Filed Document 0002108284-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:14:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Choice Financial Group Holdings, LLC See All Filings	D	2026-02-17 14:12:46 UTC
Amount To Be Raised $1,737,500 Associated Brokers / Dealers N/A CIK Number 0001931117 Filed Document 0001931117-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:12:46 UTC Type of Offering D Industry Insurance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Vandenberg Pison SPV II a Series of Blackbird Pilot Fund LLC See All Filings	D	2026-02-17 14:11:11 UTC
Amount To Be Raised $293,590 Associated Brokers / Dealers N/A CIK Number 0002092417 Filed Document 0002092417-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:11:11 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
TURNMARK PARTNERS LP See All Filings	D/A	2026-02-17 14:08:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429728 Filed Document 0001429728-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:08:11 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
Leverege Holdings, LLC See All Filings	D	2026-02-17 14:00:41 UTC
Amount To Be Raised $21,206,602 Associated Brokers / Dealers N/A CIK Number 0002102986 Filed Document 0002102986-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:00:41 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity