Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CrossHarbor Debt Strategies II, L.P. See All Filings	D/A	2026-08-12 16:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002066969 Filed Document 0002066969-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:12:08 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
CIFC CLO Enhanced Income Fund (UST) LP See All Filings	D/A	2026-08-12 16:09:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902178 Filed Document 0001902178-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:09:47 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
Banner VC Co-Invest II, LP See All Filings	D	2026-08-12 16:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146317 Filed Document 0001231919-26-000867 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:09:23 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
Rasa Legal, PBC See All Filings	D	2026-08-12 16:08:59 UTC
Amount To Be Raised $11,374,750 Associated Brokers / Dealers N/A CIK Number 0002127052 Filed Document 0002127052-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:08:59 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
EGT 8 LLC See All Filings	D	2026-08-12 16:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139438 Filed Document 0002139438-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:03:45 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
Azarias Focused Small Cap Value Fund, L.P. See All Filings	D/A	2026-08-12 15:59:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J. Alden Associates, Inc. CIK Number 0001650075 Filed Document 0001650075-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:59:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EGT 7 LLC See All Filings	D	2026-08-12 15:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139306 Filed Document 0002139306-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:57:10 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
Pari Passu Master IV LLC - Series 18 See All Filings	D	2026-08-12 15:53:12 UTC
Amount To Be Raised $820,000 Associated Brokers / Dealers N/A CIK Number 0002149996 Filed Document 0002149996-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:53:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ARGA International Small-Cap Fund, a series of ARGA Funds Trust See All Filings	D/A	2026-08-12 15:46:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742950 Filed Document 0001742950-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:46:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ARGA INTERNATIONAL FUND, A SERIES OF ARGA FUNDS TRUST See All Filings	D/A	2026-08-12 15:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493616 Filed Document 0001493616-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:45:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Contor, Inc. See All Filings	D	2026-08-12 15:43:52 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002139601 Filed Document 0002139601-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:43:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
ARGA GLOBAL FUND, A SERIES OF ARGA FUNDS TRUST See All Filings	D/A	2026-08-12 15:43:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493614 Filed Document 0001493614-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:43:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ARGA Global Concentrated Fund, a series of ARGA Funds Trust See All Filings	D/A	2026-08-12 15:42:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033343 Filed Document 0002033343-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:42:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Point Allerton TT LP See All Filings	D	2026-08-12 15:41:29 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002149771 Filed Document 0001104659-26-094821 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:41:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ARGA Emerging Markets Ex China Fund, a series of ARGA Funds Trust See All Filings	D/A	2026-08-12 15:40:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853009 Filed Document 0001853009-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:40:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ICQ Opportunities MD, LP See All Filings	D	2026-08-12 15:36:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148202 Filed Document 0001470831-26-000808 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:36:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2350 See All Filings	D	2026-08-12 15:29:30 UTC
Amount To Be Raised $1,515,621 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002134247 Filed Document 0002134247-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:29:30 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
ARGA Emerging Markets Equity Fund, a series of ARGA Funds Trust See All Filings	D/A	2026-08-12 15:28:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586024 Filed Document 0001586024-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:28:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Shaw Circle Capital I LP See All Filings	D	2026-08-12 15:28:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147851 Filed Document 0002147851-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:28:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lakeside Opportunity Fund, LP See All Filings	D	2026-08-12 15:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006501 Filed Document 0002006501-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:26:02 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
EquityZen Growth Technology Fund LLC - Series 2343 See All Filings	D	2026-08-12 15:25:38 UTC
Amount To Be Raised $1,979,970 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002134257 Filed Document 0002134257-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:25:38 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
Stout Holdings Management Aggregator III, L.P. See All Filings	D	2026-08-12 15:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079136 Filed Document 0002079136-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:24:21 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
NDH Opportunity Funds LLC - Series 11 See All Filings	D	2026-08-12 15:19:00 UTC
Amount To Be Raised $5,095,238 Associated Brokers / Dealers N/A CIK Number 0002149995 Filed Document 0002149995-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:19:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Paterna BioSciences HoldCo Inc. See All Filings	D	2026-08-12 13:57:17 UTC
Amount To Be Raised $11,206,627 Associated Brokers / Dealers N/A CIK Number 0001989862 Filed Document 0001989862-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-12 13:57:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Global Horizons Holdings Ventures LLC - Series 2 See All Filings	D	2026-08-12 13:56:54 UTC
Amount To Be Raised $1,699,986 Associated Brokers / Dealers N/A CIK Number 0002145094 Filed Document 0002145094-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 13:56:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
2DALOOP, CORP. See All Filings	D	2026-08-12 13:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149426 Filed Document 0002149426-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 13:52:46 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
Pinemount 250 Danforth Pref LP See All Filings	D	2026-08-12 13:52:09 UTC
Amount To Be Raised $390,542 Associated Brokers / Dealers N/A CIK Number 0002148116 Filed Document 0000912282-26-001074 Exclusions or Exemptions 506b Accepted Date 2026-08-12 13:52:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TideView I Holdings LLC See All Filings	D/A	2026-08-12 13:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129655 Filed Document 0002129655-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-12 13:51:26 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
Global Horizons Holdings Ventures LLC - Series 3 See All Filings	D	2026-08-12 13:40:06 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002149190 Filed Document 0002149190-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 13:40:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SC Greenville Meadow, LLC See All Filings	D	2026-08-12 13:26:50 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002144925 Filed Document 0002144925-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 13:26:50 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Global Horizons Holdings Ventures LLC - Series 5 See All Filings	D	2026-08-12 13:25:21 UTC
Amount To Be Raised $780,000 Associated Brokers / Dealers N/A CIK Number 0002136027 Filed Document 0002136027-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 13:25:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
RioBlanco Fund II LLC - Ponce Series XI See All Filings	D	2026-08-12 13:25:15 UTC
Amount To Be Raised $32,924,860 Associated Brokers / Dealers N/A CIK Number 0002148654 Filed Document 0001214659-26-009966 Exclusions or Exemptions 506b Accepted Date 2026-08-12 13:25:15 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
TREFOIL/GARNET CAPITAL PARTNERS L P See All Filings	D/A	2026-08-12 13:24:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000919394 Filed Document 0000919394-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-12 13:24:33 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
CRCM SPECIAL SITUATIONS FUND LP See All Filings	D	2026-08-12 13:21:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148469 Filed Document 0000898432-26-000639 Exclusions or Exemptions 506b Accepted Date 2026-08-12 13:21:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PI0526 a Series of CGF2021 LLC See All Filings	D	2026-08-12 13:10:31 UTC
Amount To Be Raised $1,602,512 Associated Brokers / Dealers N/A CIK Number 0002137246 Filed Document 0002137246-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 13:10:31 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
Proximal Ventures ET a Series of CGF2021 LLC See All Filings	D	2026-08-12 13:07:23 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002149277 Filed Document 0002149277-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 13:07:23 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
Unless LGH Holdings LLC See All Filings	D/A	2026-08-12 13:05:13 UTC
Amount To Be Raised $10,341,839 Associated Brokers / Dealers N/A CIK Number 0002033637 Filed Document 0002033637-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-12 13:05:13 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AT SAAS Growth SPV a Series of CGF2021 LLC See All Filings	D	2026-08-12 13:03:44 UTC
Amount To Be Raised $2,166,700 Associated Brokers / Dealers N/A CIK Number 0002149684 Filed Document 0002149684-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 13:03:44 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
Panther Park Phase II, LP See All Filings	D	2026-08-12 12:53:47 UTC
Amount To Be Raised $1,080,000 Associated Brokers / Dealers N/A CIK Number 0002149975 Filed Document 0002149975-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 12:53:47 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PRF Offshore Fund I, LP See All Filings	D/A	2026-08-12 12:50:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zanbato Securities LLC CIK Number 0001944203 Filed Document 0001944203-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 12:50:01 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
Breyta Capital Offshore Fund Ltd. See All Filings	D/A	2026-08-12 12:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077914 Filed Document 0002077914-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 12:45:05 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
Trace Biosciences Inc. See All Filings	D	2026-08-12 12:43:46 UTC
Amount To Be Raised $16,234,498 Associated Brokers / Dealers N/A CIK Number 0002147501 Filed Document 0002147501-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-12 12:43:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
28 S LAKE FUNDING L.P. See All Filings	D	2026-08-12 12:35:39 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002142738 Filed Document 0001013594-26-000864 Exclusions or Exemptions 506b Accepted Date 2026-08-12 12:35:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Layu, Inc. See All Filings	D	2026-08-12 12:34:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145835 Filed Document 0002145835-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 12:34:30 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Pieces of Art Productions Ltd Liability Co See All Filings	D	2026-08-12 12:30:16 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002149547 Filed Document 0002149547-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 12:30:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
24 S LAKE FUNDING L.P. See All Filings	D	2026-08-12 12:29:51 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002142739 Filed Document 0001013594-26-000863 Exclusions or Exemptions 506b Accepted Date 2026-08-12 12:29:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
119 LORIMER FUNDING L.P. See All Filings	D	2026-08-12 12:24:07 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002142461 Filed Document 0001013594-26-000862 Exclusions or Exemptions 506b Accepted Date 2026-08-12 12:24:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
739 MYRTLE FUNDING L.P. See All Filings	D	2026-08-12 12:18:33 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002142737 Filed Document 0001013594-26-000861 Exclusions or Exemptions 506b Accepted Date 2026-08-12 12:18:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rapid Liquid Print Co. See All Filings	D	2026-08-12 12:18:02 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001895828 Filed Document 0001895828-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-12 12:18:02 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Kore Holding Group, LLC See All Filings	D	2026-08-12 12:17:49 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002149239 Filed Document 0002149239-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 12:17:49 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity