Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LCB Partners Fund LP See All Filings	D/A	2026-08-06 16:25:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032405 Filed Document 0002032405-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-06 16:25:05 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
RCP Fund XXI, LP See All Filings	D	2026-08-06 16:23:25 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002146453 Filed Document 0002146453-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 16:23:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Net Lease Property Fund (P) LP See All Filings	D/A	2026-08-06 16:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and iCapital Securities, LLC CIK Number 0001885750 Filed Document 0001885750-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 16:23:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fairview Private Markets Fund VII, LP See All Filings	D	2026-08-06 16:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145581 Filed Document 0002145581-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 16:22:33 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
INSight Capital, LLC See All Filings	D/A	2026-08-06 16:21:23 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001945295 Filed Document 0001945295-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-06 16:21:23 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Total Return Solutions Fund, L.P. See All Filings	D	2026-08-06 16:16:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Fund Distributors Inc. CIK Number 0002126132 Filed Document 0000919574-26-004830 Exclusions or Exemptions 506b Accepted Date 2026-08-06 16:16:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Total Return Solutions Fund (Cayman), Ltd. See All Filings	D	2026-08-06 16:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0002125270 Filed Document 0000919574-26-004828 Exclusions or Exemptions 506b Accepted Date 2026-08-06 16:15:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Manifold Boost Holdings LP See All Filings	D	2026-08-06 16:10:27 UTC
Amount To Be Raised $9,903,541 Associated Brokers / Dealers N/A CIK Number 0002149088 Filed Document 0002149088-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 16:10:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
GTCR Fund XV/B LP See All Filings	D	2026-08-06 16:06:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FALCOM INTERNACIONAL LTDA., ALPINE CAPITAL ADVISORS SPA, DS INVESTMENT SECURITIES CO., LTD., and GOLDMAN SACHS & CO. LLC CIK Number 0002141706 Filed Document 0002141706-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 16:06:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AP Lumina Co-Invest, L.P. See All Filings	D	2026-08-06 16:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148011 Filed Document 0000950142-26-002277 Exclusions or Exemptions 506b Accepted Date 2026-08-06 16:05:38 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
GTCR Fund XV/C LP See All Filings	D	2026-08-06 16:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FALCOM INTERNACIONAL LTDA., ALPINE CAPITAL ADVISORS SPA, DS INVESTMENT SECURITIES CO., LTD., and GOLDMAN SACHS & CO. LLC CIK Number 0002141707 Filed Document 0002141707-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 16:05:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GTCR Fund XV/A LP See All Filings	D	2026-08-06 16:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FALCOM INTERNACIONAL LTDA., ALPINE CAPITAL ADVISORS SPA, DS INVESTMENT SECURITIES CO., LTD., and GOLDMAN SACHS & CO. LLC CIK Number 0002141705 Filed Document 0002141705-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 16:04:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GTCR Fund XV/D SCSp See All Filings	D	2026-08-06 16:03:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS SWITZERLAND AG and GOLDMAN SACHS & CO. LLC CIK Number 0002141708 Filed Document 0002141708-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 16:03:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Iridium Credit, Inc. See All Filings	D	2026-08-06 15:56:08 UTC
Amount To Be Raised $3,470,250 Associated Brokers / Dealers N/A CIK Number 0002149034 Filed Document 0002149034-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:56:08 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fortress Lending Fund V Co-Invest (A) LP See All Filings	D/A	2026-08-06 15:50:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Wealth Solutions LLC and Fortress Capital Formation LLC CIK Number 0002143120 Filed Document 0002143120-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:50:47 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
Briarwood Capital (Offshore) Ltd. See All Filings	D/A	2026-08-06 15:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876452 Filed Document 0000919574-26-004825 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:49:43 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
RCP ISF Cayman Feeder, LP See All Filings	D	2026-08-06 15:46:54 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0002146518 Filed Document 0002146518-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:46:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Patriot Innovation Fund, LP See All Filings	D	2026-08-06 15:46:36 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002147774 Filed Document 0002147774-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:46:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bulltick-PE-2026, LP See All Filings	D	2026-08-06 15:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142854 Filed Document 0002142854-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:44:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Consonance II IH Co-Invest Partners, L.P. See All Filings	D	2026-08-06 15:40:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146459 Filed Document 0002146459-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:40:14 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
Plugilo Inc. See All Filings	D	2026-08-06 15:38:52 UTC
Amount To Be Raised $10,150,000 Associated Brokers / Dealers No Recipient CIK Number 0001693492 Filed Document 0001693492-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:38:52 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Shiver Vertical, LLC See All Filings	D	2026-08-06 15:35:34 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002149100 Filed Document 0002149100-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:35:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Pellucid Network, Inc. See All Filings	D	2026-08-06 15:34:46 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002126486 Filed Document 0002126486-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:34:46 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NHIT: Credit Asset Trust See All Filings	D/A	2026-08-06 15:31:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460284 Filed Document 0001460284-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:31:23 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Splat Labs, LLC See All Filings	D	2026-08-06 15:27:38 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002147112 Filed Document 0002147112-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:27:38 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CP Holding LLC - Series 10 See All Filings	D	2026-08-06 15:27:32 UTC
Amount To Be Raised $1,230,000 Associated Brokers / Dealers N/A CIK Number 0002149052 Filed Document 0002149052-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:27:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd. See All Filings	D/A	2026-08-06 15:25:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc CIK Number 0001927361 Filed Document 0001927361-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:25:41 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
Unicorn Snot, LLC See All Filings	D	2026-08-06 15:25:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149217 Filed Document 0002149217-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:25:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Option To Acquire
NHIT: MULTISECTOR FULL DISCRETION TRUST See All Filings	D/A	2026-08-06 15:24:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001433432 Filed Document 0001433432-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:24:54 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: STRATEGIC ALPHA TRUST See All Filings	D/A	2026-08-06 15:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518698 Filed Document 0001518698-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:23:52 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
RCP Independent Sponsor Fund, LP See All Filings	D	2026-08-06 15:20:17 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0002146509 Filed Document 0002146509-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:20:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WMA Systematic Equity Alpha Long/Short Onshore Fund (iCapital), L.P. See All Filings	D/A	2026-08-06 15:16:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001940038 Filed Document 0001940038-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:16:21 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
BioGene Therapeutics Inc. See All Filings	D	2026-08-06 15:16:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002140719 Filed Document 0002140719-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:16:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Crescent Cove Opportunity Fund B, LP See All Filings	D/A	2026-08-06 15:09:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kingswood Capital Partners, LLC, BA Securities, LLC, and VP Distributors, LLC CIK Number 0001786377 Filed Document 0000919574-26-004823 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:09:05 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
Protos Fund LP - Series 7 See All Filings	D	2026-08-06 15:07:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149212 Filed Document 0000935836-26-000374 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:07:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
SEG Venrex XI, L.P. See All Filings	D/A	2026-08-06 15:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032764 Filed Document 0002032764-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:04:10 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
AMS India Opportunities Fund, LP See All Filings	D/A	2026-08-06 15:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552060 Filed Document 0001552060-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:01:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Evergen Equity 38, LP See All Filings	D	2026-08-06 14:59:08 UTC
Amount To Be Raised $3,426,500 Associated Brokers / Dealers N/A CIK Number 0002071795 Filed Document 0002071795-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:59:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BLUE STREET DATA LLC See All Filings	D	2026-08-06 14:57:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001971764 Filed Document 0001971764-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:57:53 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Evergen Equity 37, LP See All Filings	D	2026-08-06 14:56:59 UTC
Amount To Be Raised $11,660,000 Associated Brokers / Dealers N/A CIK Number 0002074141 Filed Document 0002074141-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:56:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FOUR PILLARS HOSPITALITY LLC See All Filings	D	2026-08-06 14:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147799 Filed Document 0002147799-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:53:39 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Obran Services Holding I LLC See All Filings	D	2026-08-06 14:51:18 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002147832 Filed Document 0002147832-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:51:18 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Unison Risk Advisors Inc. See All Filings	D	2026-08-06 14:48:58 UTC
Amount To Be Raised $814,000 Associated Brokers / Dealers N/A CIK Number 0001794955 Filed Document 0001794955-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:48:58 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Thoma Bravo Credit Fund P-1, L.P. See All Filings	D	2026-08-06 14:48:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC CIK Number 0002148892 Filed Document 0002148892-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:48:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Palm Beach Royals Champions Equity Holdings LLC See All Filings	D	2026-08-06 14:46:14 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002146710 Filed Document 0002146710-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:46:14 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
MIMG CCLXVII Jamestown 2 Master, LLC See All Filings	D	2026-08-06 14:39:05 UTC
Amount To Be Raised $1,812,504 Associated Brokers / Dealers N/A CIK Number 0002139998 Filed Document 0002139998-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:39:05 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Alpine High Alpha Fund, LLC See All Filings	D	2026-08-06 14:37:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142548 Filed Document 0002142548-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:37:04 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
Eagle Point Infrastructure Credit Opportunity Fund US LP See All Filings	D	2026-08-06 14:37:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132956 Filed Document 0000905148-26-003491 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:37:02 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
Alamo Angels Fund III LLC - Series 11 See All Filings	D	2026-08-06 14:34:17 UTC
Amount To Be Raised $221,500 Associated Brokers / Dealers N/A CIK Number 0002149016 Filed Document 0002149016-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:34:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Cerium Pharmaceuticals, Inc. See All Filings	D	2026-08-06 14:33:55 UTC
Amount To Be Raised $2,544,000 Associated Brokers / Dealers N/A CIK Number 0001677995 Filed Document 0001677995-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:33:55 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity