Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
POST VISTRIA MANCHESTER PARTNERS, LLC See All Filings	D	2026-09-21 14:31:52 UTC
Amount To Be Raised $3,144,550 Associated Brokers / Dealers N/A CIK Number 0002155812 Filed Document 0002155812-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 14:31:52 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mercer FFTC Emerging Markets Equity Investment Portfolio LLC See All Filings	D/A	2026-09-21 14:31:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750455 Filed Document 0000905148-26-004234 Exclusions or Exemptions 506b Accepted Date 2026-09-21 14:31:26 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
Unison Risk Advisors Inc. See All Filings	D	2026-09-21 14:27:46 UTC
Amount To Be Raised $13,950,000 Associated Brokers / Dealers N/A CIK Number 0001794955 Filed Document 0001794955-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-21 14:27:46 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
FlowStream Diversified Strategies LP See All Filings	D	2026-09-21 14:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131926 Filed Document 0002131926-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-21 14:26:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Build HABU, Inc. See All Filings	D	2026-09-21 14:26:23 UTC
Amount To Be Raised $1,126,000 Associated Brokers / Dealers N/A CIK Number 0002154758 Filed Document 0002154758-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 14:26:23 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
BC Sports LLC See All Filings	D	2026-09-21 14:25:22 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002156361 Filed Document 0002134718-26-000087 Exclusions or Exemptions 506b Accepted Date 2026-09-21 14:25:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bow River Specialty Finance Fund II LP See All Filings	D/A	2026-09-21 14:12:45 UTC
Amount To Be Raised $147,991,018 Associated Brokers / Dealers N/A CIK Number 0001903637 Filed Document 0001903637-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-21 14:12:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brevan Howard Special Opportunities AC Fund Ltd See All Filings	D/A	2026-09-21 14:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001992909 Filed Document 0000905148-26-004230 Exclusions or Exemptions 506b Accepted Date 2026-09-21 14:12:14 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
APOLLO AI LAB, CO. See All Filings	D/A	2026-09-21 14:11:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152053 Filed Document 0002152053-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-21 14:11:55 UTC Type of Offering D/A Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Thornburg Bow River Credit Opportunities Executive Fund, LP See All Filings	D/A	2026-09-21 14:10:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993722 Filed Document 0001993722-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 14:10:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thornburg Bow River Credit Opportunities Institutional Fund, LP See All Filings	D/A	2026-09-21 14:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993725 Filed Document 0001993725-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 14:09:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thornburg Bow River Credit Opportunities Fund, LP See All Filings	D/A	2026-09-21 14:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993726 Filed Document 0001993726-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 14:07:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bow River Asset-Based Income Fund LP See All Filings	D/A	2026-09-21 14:05:42 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002047943 Filed Document 0002047943-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-21 14:05:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ReachBenefits 01-15 LLC See All Filings	D	2026-09-21 14:01:25 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Emerson Equity CIK Number 0002155775 Filed Document 0002155775-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 14:01:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
BRC Multi-Family Dislocation Fund, LP See All Filings	D/A	2026-09-21 13:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071370 Filed Document 0002071370-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:56:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BRC Multi-Family Dislocation TE Feeder Fund, LP See All Filings	D/A	2026-09-21 13:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071372 Filed Document 0002071372-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:55:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bow River Asset-Based Institutional Income Fund LP See All Filings	D/A	2026-09-21 13:54:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002092828 Filed Document 0002092828-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:54:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bow River MFD Coinvest I, LP See All Filings	D/A	2026-09-21 13:53:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105634 Filed Document 0002105634-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:53:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Pepper Auditors, Inc. See All Filings	D	2026-09-21 13:53:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002152847 Filed Document 0002152847-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:53:02 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Bow River Venture Evergreen Fund, LP See All Filings	D/A	2026-09-21 13:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002118876 Filed Document 0002118876-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:51:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DG Macro Fund Ltd See All Filings	D/A	2026-09-21 13:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762102 Filed Document 0000905148-26-004227 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:50:40 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
Homefield Apparel, Inc. See All Filings	D	2026-09-21 13:46:38 UTC
Amount To Be Raised $4,000,001 Associated Brokers / Dealers N/A CIK Number 0001750096 Filed Document 0001750096-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:46:38 UTC Type of Offering D Industry Retailing Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VL 510 See All Filings	D	2026-09-21 13:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Purshe Kaplan Sterling Investments CIK Number 0002152747 Filed Document 0002152747-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:45:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Residential Mortgage Loan Fund L.L.C. See All Filings	D	2026-09-21 13:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153375 Filed Document 0002153375-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:44:41 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
GB SPECIAL OPPORTUNITIES FUND LLC See All Filings	D	2026-09-21 13:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699089 Filed Document 0000929638-26-003576 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:43:14 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
SPLY Capital Funds LLC - Series 30 See All Filings	D	2026-09-21 13:38:21 UTC
Amount To Be Raised $1,541,230 Associated Brokers / Dealers N/A CIK Number 0002154907 Filed Document 0002154907-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:38:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VL 508 See All Filings	D	2026-09-21 13:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. and The Leaders Group, Inc. CIK Number 0002143624 Filed Document 0002143624-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:34:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Menlo AI Neo Labs, L.P. See All Filings	D	2026-09-21 13:30:15 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002151700 Filed Document 0001104659-26-109237 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:30:15 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
Everwood North LLC See All Filings	D	2026-09-21 13:29:35 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002154203 Filed Document 0002154203-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:29:35 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Meca Industries Corp See All Filings	D/A	2026-09-21 13:21:52 UTC
Amount To Be Raised $212,500 Associated Brokers / Dealers N/A CIK Number 0002153525 Filed Document 0002153525-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:21:52 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Rebel Audio, Inc. See All Filings	D	2026-09-21 13:21:41 UTC
Amount To Be Raised $14,150,000 Associated Brokers / Dealers N/A CIK Number 0002145503 Filed Document 0002145503-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:21:41 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Renovo Concepts, Inc. See All Filings	D/A	2026-09-21 13:12:43 UTC
Amount To Be Raised $10,050,000 Associated Brokers / Dealers N/A CIK Number 0001741707 Filed Document 0001741707-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:12:43 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
Axcelus Financial Life Insurance Co Separate Account VA 442 See All Filings	D	2026-09-21 13:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. and The Leaders Group, Inc. CIK Number 0002152743 Filed Document 0002152743-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:12:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wealthpath Global Feeder Fund See All Filings	D	2026-09-21 13:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156186 Filed Document 0000947871-26-000878 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:11:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KC Airport QOZB, LLC See All Filings	D	2026-09-21 13:08:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108624 Filed Document 0002108624-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:08:57 UTC Type of Offering D Industry Other Travel Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
NAVIGATORS BASEBALL LP See All Filings	D	2026-09-21 13:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001294202 Filed Document 0001294202-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:02:17 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
Sai Narke Enterprises Ltd See All Filings	D	2026-09-21 12:47:48 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002154591 Filed Document 0002154591-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 12:47:48 UTC Type of Offering D Industry Business Services Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Debt
KLCP Co-Inv USTE Fund IV LP See All Filings	D/A	2026-09-21 12:45:12 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers PJT PARTNERS LP and Cleopatra Consulting UK Limited CIK Number 0002059041 Filed Document 0000919574-26-006412 Exclusions or Exemptions 506b Accepted Date 2026-09-21 12:45:12 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
WRC Fund I, LP See All Filings	D	2026-09-21 12:40:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002147971 Filed Document 0002147971-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 12:40:42 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VA 440 See All Filings	D	2026-09-21 12:38:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0002143620 Filed Document 0002143620-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 12:38:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KLCP USTE Fund IV LP See All Filings	D/A	2026-09-21 12:35:33 UTC
Amount To Be Raised $4,500,000,000 Associated Brokers / Dealers PJT PARTNERS LP and Cleopatra Consulting UK Limited CIK Number 0002040417 Filed Document 0000919574-26-006410 Exclusions or Exemptions 506b Accepted Date 2026-09-21 12:35:33 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 Equity
KLCP Offshore Fund IV LP See All Filings	D/A	2026-09-21 12:29:58 UTC
Amount To Be Raised $4,500,000,000 Associated Brokers / Dealers PJT PARTNERS LP and ROCKEFELLER CAPITAL MANAGEMENT CIK Number 0002040459 Filed Document 0000919574-26-006408 Exclusions or Exemptions 506b Accepted Date 2026-09-21 12:29:58 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
Mercatus Partners Special Purpose OZ Fund I, LLC See All Filings	D/A	2026-09-21 12:29:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013860 Filed Document 0002013860-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 12:29:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Lindiana Capital Debt Fund LLC See All Filings	D/A	2026-09-21 12:28:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002068861 Filed Document 0002068861-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 12:28:10 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Himalaya Capital Investors Access Offshore Ltd See All Filings	D	2026-09-21 12:27:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002153323 Filed Document 0002153323-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 12:27:05 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
KLCP Co-Inv Domestic Fund IV LP See All Filings	D/A	2026-09-21 12:25:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers PJT PARTNERS LP and Cleopatra Consulting UK Limited CIK Number 0002058987 Filed Document 0000919574-26-006406 Exclusions or Exemptions 506b Accepted Date 2026-09-21 12:25:00 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 Equity
North Sky Metals Corp. See All Filings	D	2026-09-21 12:23:58 UTC
Amount To Be Raised $129,634 Associated Brokers / Dealers N/A CIK Number 0002150625 Filed Document 0000912282-26-001286 Exclusions or Exemptions 506b Accepted Date 2026-09-21 12:23:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
KLCP Domestic Fund IV LP See All Filings	D/A	2026-09-21 12:19:16 UTC
Amount To Be Raised $4,500,000,000 Associated Brokers / Dealers PJT Partners LP, ROCKEFELLER CAPITAL MANAGEMENT, and Cleopatra Consulting UK Limited CIK Number 0002040689 Filed Document 0000919574-26-006404 Exclusions or Exemptions 506b Accepted Date 2026-09-21 12:19:16 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
High Street Holdco, LLC See All Filings	D	2026-09-21 12:11:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021228 Filed Document 0002021228-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-21 12:11:44 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Tamarack Global CHAOS III, LP See All Filings	D	2026-09-21 11:57:42 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002156272 Filed Document 0002156272-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 11:57:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity