Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
Alaro Inc. See All Filings	D	2026-02-17 13:51:26 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002110787 Filed Document 0002110787-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 13:51:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
A4 Galaxy, LP See All Filings	D	2026-02-17 13:48:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107301 Filed Document 0002107301-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 13:48:15 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
TriaXial Fund LLC See All Filings	D	2026-02-17 13:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109283 Filed Document 0002109283-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 13:37:24 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
Langan Management Aggregator LLC See All Filings	D	2026-02-17 13:32:44 UTC
Amount To Be Raised $291,775 Associated Brokers / Dealers N/A CIK Number 0002006524 Filed Document 0002006524-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-17 13:32:44 UTC Type of Offering D Industry Environmental Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Napier Park Europe SPC - Cheltenham SP See All Filings	D/A	2026-02-17 13:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845543 Filed Document 0000905148-26-000803 Exclusions or Exemptions 506b Accepted Date 2026-02-17 13:32:01 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
Landrock Flyover Co-Invest, L.P. See All Filings	D	2026-02-17 13:27:10 UTC
Amount To Be Raised $12,700,000 Associated Brokers / Dealers N/A CIK Number 0002111100 Filed Document 0002111100-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 13:27:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AB CarVal Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2026-02-17 13:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110658 Filed Document 0002110658-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 13:22:19 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
Lazard Event Driven Strategies LP See All Filings	D/A	2026-02-17 13:19:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001621175 Filed Document 0001621175-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 13:19:23 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
Napier Park Eton Fund US Feeder LLC See All Filings	D/A	2026-02-17 13:16:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569451 Filed Document 0000905148-26-000800 Exclusions or Exemptions 506b Accepted Date 2026-02-17 13:16:23 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 Emerging Market Equity Strategies LP See All Filings	D/A	2026-02-17 13:14:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001630326 Filed Document 0001630326-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 13:14:54 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
FGP PA Redwood Offshore Fund Ltd See All Filings	D/A	2026-02-17 13:04:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055498 Filed Document 0000905148-26-000781 Exclusions or Exemptions 506b Accepted Date 2026-02-17 13:04:51 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
Logos Fund II LP See All Filings	D	2026-02-17 13:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108177 Filed Document 0001470831-26-000130 Exclusions or Exemptions 506b Accepted Date 2026-02-17 13:02:44 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
LWCD Dental Leaders, LLC See All Filings	D	2026-02-17 12:52:38 UTC
Amount To Be Raised $215,551 Associated Brokers / Dealers N/A CIK Number 0001852003 Filed Document 0001852003-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:52:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
FGP PA Redwood Fund LP See All Filings	D/A	2026-02-17 12:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055976 Filed Document 0000905148-26-000766 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:50:33 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
Defiant Ventures, LLC See All Filings	D	2026-02-17 12:49:38 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002110707 Filed Document 0002110707-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:49:38 UTC Type of Offering D Industry Business Services Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Advent Global Opportunities Tax Optimized Fund LP See All Filings	D/A	2026-02-17 12:47:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053066 Filed Document 0002053066-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:47:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Defender Capital Partners, LLC See All Filings	D/A	2026-02-17 12:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565991 Filed Document 0001565991-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:41:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Efficient U.S. Funds, LLC See All Filings	D/A	2026-02-17 12:39:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D.H. Hill Securities, LLLP CIK Number 0001631475 Filed Document 0001631475-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:39:33 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
Fund FG-SEA, a series of Forge Investments LLC See All Filings	D	2026-02-17 12:37:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002109659 Filed Document 0002109659-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:37:40 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
Favonius Cat Bond Fund Ltd. See All Filings	D/A	2026-02-17 12:35:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540189 Filed Document 0000905148-26-000765 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:35:46 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
Light Wave Ownership Path, LLC See All Filings	D	2026-02-17 12:35:35 UTC
Amount To Be Raised $61,043 Associated Brokers / Dealers N/A CIK Number 0001781798 Filed Document 0001781798-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:35:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Zions Edge 10 LLC See All Filings	D	2026-02-17 12:34:57 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002102051 Filed Document 0002102051-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:34:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity