Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Wellington Climate Resilience Fund (Cayman), Ltd. See All Filings	D/A	2026-07-01 12:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001910060 Filed Document 0000919574-26-004185 Exclusions or Exemptions 506b Accepted Date 2026-07-01 12:25:50 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
Campus Cribs, Inc. See All Filings	D	2026-07-01 12:19:27 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002142522 Filed Document 0002093398-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 12:19:27 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
US Research Equity Extended Fund (Cayman) II, Ltd. See All Filings	D/A	2026-07-01 12:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0002052554 Filed Document 0000919574-26-004183 Exclusions or Exemptions 506b Accepted Date 2026-07-01 12:18:39 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
Browning QOZ Fund, LLC See All Filings	D	2026-07-01 12:15:08 UTC
Amount To Be Raised $6,675,000 Associated Brokers / Dealers N/A CIK Number 0002136224 Filed Document 0002136224-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-01 12:15:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Nora Road Funding LLC See All Filings	D	2026-07-01 12:10:31 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0002142148 Filed Document 0002142148-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-01 12:10:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Deep Sail Capital Partners LP See All Filings	D/A	2026-07-01 12:09:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936743 Filed Document 0001936743-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-01 12:09:42 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
BlackRock Global CRE Debt Fund - C8 LP See All Filings	D/A	2026-07-01 12:06:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070441 Filed Document 0002070441-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-01 12:06:21 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
Yellow Warbler, LP See All Filings	D/A	2026-07-01 12:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465946 Filed Document 0000905148-26-003135 Exclusions or Exemptions 506b Accepted Date 2026-07-01 12:06:12 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
Cross Ocean Senior Credit Fund (Alpha) Principal SCSp See All Filings	D	2026-07-01 12:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134924 Filed Document 0001013594-26-000707 Exclusions or Exemptions 506b Accepted Date 2026-07-01 12:05:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Portman Cincinnati CH FF, LLC See All Filings	D	2026-07-01 12:04:50 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002142100 Filed Document 0001192482-26-000392 Exclusions or Exemptions 506b Accepted Date 2026-07-01 12:04:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Willet Fund, L.P. See All Filings	D/A	2026-07-01 12:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372259 Filed Document 0000905148-26-003134 Exclusions or Exemptions 506b Accepted Date 2026-07-01 12:03:13 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
Roadrunner Fund, LP See All Filings	D/A	2026-07-01 12:01:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499046 Filed Document 0000905148-26-003133 Exclusions or Exemptions 506b Accepted Date 2026-07-01 12:01:45 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
TX-26 Energy Fund, LP See All Filings	D	2026-07-01 12:00:12 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002143348 Filed Document 0002143348-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-01 12:00:12 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mallard Fund, L.P. See All Filings	D/A	2026-07-01 11:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465938 Filed Document 0000905148-26-003132 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:58:34 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
Apollo Sports Capital Holdings (Overseas), L.P. See All Filings	D	2026-07-01 11:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117413 Filed Document 0000950142-26-001942 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:57:10 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
Apollo Sports Capital Holdings (Onshore), L.P. See All Filings	D	2026-07-01 11:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117414 Filed Document 0000950142-26-001941 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:56:32 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
Apollo Sports Capital Co-Investors (B), L.P. See All Filings	D	2026-07-01 11:55:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117415 Filed Document 0000950142-26-001940 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:55:51 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
Apollo Sports Capital Co-Investors (A), L.P. See All Filings	D	2026-07-01 11:55:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117416 Filed Document 0000950142-26-001939 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:55:08 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
NextGen Coalition LLC See All Filings	D	2026-07-01 11:53:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136996 Filed Document 0001231919-26-000719 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:53:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPEN DOORS PARTNERS, LLC See All Filings	D	2026-07-01 11:52:51 UTC
Amount To Be Raised $2,530,000 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000019 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:52:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SC SPF Fund LLC See All Filings	D	2026-07-01 11:46:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002140188 Filed Document 0002140188-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:46:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aptitude Partners Ltd See All Filings	D/A	2026-07-01 11:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001788085 Filed Document 0001788085-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:40:43 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
Georgetown TX Investment LLC See All Filings	D	2026-07-01 11:40:30 UTC
Amount To Be Raised $17,343,810 Associated Brokers / Dealers Republic Capital CIK Number 0002141312 Filed Document 0002141312-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-01 11:40:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Kestrel Fund, L.P. See All Filings	D/A	2026-07-01 11:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315337 Filed Document 0000905148-26-003131 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:39:42 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
Reid Flats OZF, LLC See All Filings	D	2026-07-01 11:39:38 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002134784 Filed Document 0000892251-26-000064 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:39:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Garganey, LP See All Filings	D/A	2026-07-01 11:37:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577152 Filed Document 0000905148-26-003130 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:37:54 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
CR June 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-01 11:37:52 UTC
Amount To Be Raised $74,500 Associated Brokers / Dealers N/A CIK Number 0002142217 Filed Document 0002142217-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:37:52 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
Goldman Sachs Private Credit Corp. (iCapital) Access Offshore SPC See All Filings	D/A	2026-07-01 11:34:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026784 Filed Document 0002026784-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:34:56 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
Duende Ventures SPV VI a Series of Duende Capital LLC See All Filings	D	2026-07-01 11:32:18 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002096302 Filed Document 0002096302-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:32:18 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
Aptitude Partners LP See All Filings	D/A	2026-07-01 11:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001814724 Filed Document 0001814724-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:31:40 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 Equity
Flint Hills Credit Opportunities V L.P. See All Filings	D	2026-07-01 11:31:20 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002143098 Filed Document 0002143098-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:31:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Athletic Clubs, Inc. See All Filings	D/A	2026-07-01 11:29:00 UTC
Amount To Be Raised $4,103,147 Associated Brokers / Dealers N/A CIK Number 0002070694 Filed Document 0002070694-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:29:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HBK Merger Strategies Fund L.P. See All Filings	D/A	2026-07-01 11:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625778 Filed Document 0001625778-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:28:24 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
Nuvion Series I Payments Tech a Series of CGF2021 LLC See All Filings	D	2026-07-01 11:25:20 UTC
Amount To Be Raised $633,810 Associated Brokers / Dealers N/A CIK Number 0002142868 Filed Document 0002142868-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:25:20 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
HBK Merger Strategies Offshore Fund Ltd. See All Filings	D/A	2026-07-01 11:23:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625779 Filed Document 0001625779-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:23:27 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
AI DL 042 a Series of CGF2021 LLC See All Filings	D	2026-07-01 11:21:17 UTC
Amount To Be Raised $111,300 Associated Brokers / Dealers N/A CIK Number 0002135839 Filed Document 0002135839-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:21:17 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
DW OKLAHOMA 54 LP See All Filings	D	2026-07-01 11:18:21 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002143122 Filed Document 0002143122-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:18:21 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
LS Power Fund VI F&F Feeder, L.P. See All Filings	D	2026-07-01 11:18:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142662 Filed Document 0002142662-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:18:01 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
STX Partners, LLC See All Filings	D	2026-07-01 11:17:50 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002143293 Filed Document 0002143293-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:17:50 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dermis Health Friends March 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-01 11:17:32 UTC
Amount To Be Raised $1,539,975 Associated Brokers / Dealers N/A CIK Number 0002118803 Filed Document 0002118803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:17:32 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
Keeling Capital Muon Series C SPV a Series of CGF2021 LLC See All Filings	D	2026-07-01 11:14:13 UTC
Amount To Be Raised $4,728,009 Associated Brokers / Dealers N/A CIK Number 0002141260 Filed Document 0002141260-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:14:13 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
CC PP II a Series of CGF2021 LLC See All Filings	D/A	2026-07-01 11:09:59 UTC
Amount To Be Raised $915,000 Associated Brokers / Dealers N/A CIK Number 0002138739 Filed Document 0002138739-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:09:59 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
Hawkes Bay Investors (Cayman), Ltd. See All Filings	D/A	2026-07-01 11:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Deutsche Bank Securities Inc., Morgan Stanley Smith Barney LLC, and Rockefeller Financial LLC CIK Number 0001537577 Filed Document 0000919574-26-004181 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:05:38 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
OPEN DOORS PARTNERS, LLC See All Filings	D/A	2026-07-01 11:03:13 UTC
Amount To Be Raised $606,060 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000018 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:03:13 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Grey Value Opportunity Fund, LP See All Filings	D/A	2026-07-01 11:02:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707172 Filed Document 0001013594-26-000706 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:02:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ekai pre-seed 2 a Series of C10 LABS VENTURES LLC See All Filings	D/A	2026-07-01 11:00:08 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002112223 Filed Document 0002112223-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 11:00:08 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
DSC Meridian Dislocation Opportunities Offshore Fund LP See All Filings	D/A	2026-07-01 10:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073284 Filed Document 0001013594-26-000705 Exclusions or Exemptions 506b Accepted Date 2026-07-01 10:56:11 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
TXIM Mar 2026 a Series of Anchor Capital GP II LLC See All Filings	D/A	2026-07-01 10:53:40 UTC
Amount To Be Raised $2,551,500 Associated Brokers / Dealers N/A CIK Number 0002127337 Filed Document 0002127337-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 10:53:40 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
OPEN DOORS PARTNERS, LLC See All Filings	D	2026-07-01 10:51:28 UTC
Amount To Be Raised $606,060 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000017 Exclusions or Exemptions 506b Accepted Date 2026-07-01 10:51:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DSC Meridian Dislocation Opportunities Master Fund LP See All Filings	D/A	2026-07-01 10:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073397 Filed Document 0001013594-26-000704 Exclusions or Exemptions 506b Accepted Date 2026-07-01 10:50:53 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