Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kensico Offshore Fund, Ltd. See All Filings	D/A	2026-02-27 15:01:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442780 Filed Document 0001442780-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:01:26 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
Nashville UPSHOT LLC See All Filings	D	2026-02-27 15:01:10 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002109400 Filed Document 0002109400-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:01:10 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
APC Coast Line Opportunities III, LP See All Filings	D	2026-02-27 14:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111140 Filed Document 0002111140-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:59:48 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
PARK WEST INVESTORS LP See All Filings	D/A	2026-02-27 14:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001330646 Filed Document 0001330646-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:56:43 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
CBRE U.S. Logistics Partners, LP See All Filings	D/A	2026-02-27 14:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887777 Filed Document 0001887777-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:55:00 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
Essentia Ventures - Select II a Series of CGF2021 LLC See All Filings	D	2026-02-27 14:53:42 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002105694 Filed Document 0002105694-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:53:42 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
AB-Abbott Private Equity Solutions 2026 (Delaware) Fund L.P. - Diversified Series See All Filings	D	2026-02-27 14:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107766 Filed Document 0000902664-26-001363 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:51:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
AB-Abbott Private Equity Solutions 2026 (Delaware) Fund L.P. - Venture & Growth Equity Series See All Filings	D	2026-02-27 14:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107767 Filed Document 0000902664-26-001362 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:50:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Washington Avenue Commerce Center LLC See All Filings	D	2026-02-27 14:50:24 UTC
Amount To Be Raised $4,387,500 Associated Brokers / Dealers N/A CIK Number 0002113983 Filed Document 0002113983-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:50:24 UTC Type of Offering D Industry Commercial Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
BRASADA LONG-SHORT EQUITY FUND, LP See All Filings	D/A	2026-02-27 14:49:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456115 Filed Document 0001456115-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:49:56 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
Harbert Growth Partners VI, L.P. See All Filings	D	2026-02-27 14:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114403 Filed Document 0002114403-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:49:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kensico Associates LP See All Filings	D/A	2026-02-27 14:49:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406639 Filed Document 0001406639-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:49:41 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
NFX SST Advantage Feb 2026 a Series of NFX SPV Master LLC See All Filings	D	2026-02-27 14:42:13 UTC
Amount To Be Raised $45,667,806 Associated Brokers / Dealers N/A CIK Number 0002112347 Filed Document 0002112347-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:42:13 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
GEM Realty Securities Flagship, L.P. See All Filings	D/A	2026-02-27 14:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001057503 Filed Document 0000902664-26-001361 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:42:03 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
GEM Realty Securities Flagship, Ltd. See All Filings	D/A	2026-02-27 14:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409215 Filed Document 0000902664-26-001360 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:40:49 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
Somerset Hills Partners, LP See All Filings	D/A	2026-02-27 14:35:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834464 Filed Document 0001834464-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:35:18 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
StratumBio Jan 2026 a Series of Votive Venture Partners LLC See All Filings	D	2026-02-27 14:34:51 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002112218 Filed Document 0002112218-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:34:51 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
Leveraged Event Feeder Fund Ltd See All Filings	D/A	2026-02-27 14:34:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008876 Filed Document 0000945621-26-000392 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:34:41 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
ADREX Diversified 11 DST See All Filings	D	2026-02-27 14:33:30 UTC
Amount To Be Raised $476,308,540 Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002114444 Filed Document 0002114444-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-27 14:33:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Celestial Film, LLC See All Filings	D	2026-02-27 14:28:48 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002106979 Filed Document 0002106979-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:28:48 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Leveraged Event Feeder Fund LP See All Filings	D/A	2026-02-27 14:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008782 Filed Document 0000945621-26-000391 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:27:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sanjay Cap IX a Series of CGF2021 LLC See All Filings	D	2026-02-27 14:27:23 UTC
Amount To Be Raised $2,995,000 Associated Brokers / Dealers N/A CIK Number 0002112356 Filed Document 0002112356-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:27:23 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
SINGULARITY OPPORTUNITY W26 LLC See All Filings	D	2026-02-27 14:26:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002113016 Filed Document 0002113016-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:26:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
L-SV (US), LP See All Filings	D	2026-02-27 14:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CVC Funding, LLC CIK Number 0002113041 Filed Document 0002113041-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:21:37 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
3D Opportunity Fund See All Filings	D/A	2026-02-27 14:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664755 Filed Document 0000905148-26-001062 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:21:15 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
Imagen Smile Crafters Support Services, LLC See All Filings	D	2026-02-27 14:17:48 UTC
Amount To Be Raised $309,197 Associated Brokers / Dealers N/A CIK Number 0002114412 Filed Document 0002114412-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:17:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Odyssean Capital I a Series of CGF2021 LLC See All Filings	D/A	2026-02-27 14:16:01 UTC
Amount To Be Raised $1,119,817 Associated Brokers / Dealers N/A CIK Number 0002113364 Filed Document 0002113364-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:16:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lithotripsy of Northern Indiana, LLC See All Filings	D/A	2026-02-27 14:13:05 UTC
Amount To Be Raised $82,410 Associated Brokers / Dealers N/A CIK Number 0001466891 Filed Document 0001466891-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:13:05 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
3D Opportunity (US) Fund See All Filings	D/A	2026-02-27 14:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664756 Filed Document 0000905148-26-001061 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:08:31 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
Main Management Digital Asset Fund LP See All Filings	D	2026-02-27 14:06:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908168 Filed Document 0001908168-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:06:26 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
Duvvuru AI Investments a Series of CGF2021 LLC See All Filings	D/A	2026-02-27 13:59:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002112335 Filed Document 0002112335-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-27 13:59:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tanos Capital - VC - Avondale Commons LLC See All Filings	D	2026-02-27 13:52:40 UTC
Amount To Be Raised $518,000 Associated Brokers / Dealers N/A CIK Number 0002091138 Filed Document 0002091138-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-27 13:52:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HighVista Private Credit Offshore Fund III LP See All Filings	D/A	2026-02-27 13:51:10 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0002057739 Filed Document 0000905148-26-001060 Exclusions or Exemptions 506b Accepted Date 2026-02-27 13:51:10 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
Highline Ventures 6 a Series of SLRTE I LLC See All Filings	D	2026-02-27 13:50:06 UTC
Amount To Be Raised $2,243,000 Associated Brokers / Dealers N/A CIK Number 0002114110 Filed Document 0002114110-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 13:50:06 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
Kennedy Lewis Senior Loan Offshore Fund LP See All Filings	D	2026-02-27 13:50:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057580 Filed Document 0001315863-26-000220 Exclusions or Exemptions 506b Accepted Date 2026-02-27 13:50:04 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
GCM Diversified Private Equity Investments, L.P. See All Filings	D	2026-02-27 13:46:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111781 Filed Document 0000929638-26-000763 Exclusions or Exemptions 506b Accepted Date 2026-02-27 13:46:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
APC Coast Line Opportunities III (Offshore), LP See All Filings	D	2026-02-27 13:42:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113427 Filed Document 0002113427-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 13:42:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Studio Alpha Fund I, LP See All Filings	D	2026-02-27 13:39:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002113663 Filed Document 0002113663-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 13:39:03 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
EB5 Investors LP See All Filings	D	2026-02-27 13:32:12 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0002113059 Filed Document 0002113059-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-27 13:32:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
US Core Farmland Fund LP See All Filings	D/A	2026-02-27 13:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718474 Filed Document 0001718474-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-27 13:30:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Dragoneer Select Opportunities Offshore Feeder, LP See All Filings	D	2026-02-27 13:26:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111192 Filed Document 0002111192-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 13:26:08 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
Nova Venture Fund II, LP See All Filings	D	2026-02-27 13:25:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002110809 Filed Document 0001231919-26-000227 Exclusions or Exemptions 506b Accepted Date 2026-02-27 13:25:47 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
Navar Capital Investors, LP See All Filings	D	2026-02-27 13:25:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858522 Filed Document 0001858522-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-27 13:25:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Duett, LLC See All Filings	D	2026-02-27 13:24:11 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001774286 Filed Document 0001774286-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-27 13:24:11 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSISSIPPI Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Lionscove Fund I, LLC See All Filings	D/A	2026-02-27 13:21:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766960 Filed Document 0001766960-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-27 13:21:04 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Parthenon Kairos, L.P. See All Filings	D	2026-02-27 13:06:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111650 Filed Document 0002111650-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 13:06:42 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
Dragoneer Select Opportunities Fund, LP See All Filings	D	2026-02-27 12:58:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111196 Filed Document 0002111196-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 12:58:52 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
Synovation Holdings LLC See All Filings	C/A	2026-02-27 12:58:34 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $5,000,000 CIK Number 0001611174 Filed Document 0001611174-26-000002 Accepted Date 2026-02-27 12:58:34 UTC Type of Offering C/A Security Offered Amount 4,000 Security Offered Type Other State FLORIDA
Laurion Capital L.P. See All Filings	D/A	2026-02-27 12:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340766 Filed Document 0000902664-26-001355 Exclusions or Exemptions 506b Accepted Date 2026-02-27 12:57:19 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
Ancora Commodity Institutional LP See All Filings	D/A	2026-02-27 12:55:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791563 Filed Document 0000902664-26-001354 Exclusions or Exemptions 506b Accepted Date 2026-02-27 12:55:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity