Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WGI Developed Markets Ex-U.S. FUND, LLC - SR See All Filings	D/A	2026-02-26 16:30:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035447 Filed Document 0002035447-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:30:42 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
HarbourVest 2026 Global AIF SCSp See All Filings	D	2026-02-26 16:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113872 Filed Document 0002062357-26-000046 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:29:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Catalio Public Equities Offshore Fund, Ltd. See All Filings	D/A	2026-02-26 16:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825051 Filed Document 0000950142-26-000534 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:27:29 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
HarbourVest 2026 Global Feeder Fund L.P. See All Filings	D	2026-02-26 16:26:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002113883 Filed Document 0002062357-26-000044 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:26:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Altura Quant Fund LP See All Filings	D/A	2026-02-26 16:26:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002080465 Filed Document 0002080465-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 16:26:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
HarbourVest 2026 Global Fund L.P. See All Filings	D	2026-02-26 16:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002113882 Filed Document 0002062357-26-000042 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:25:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Catalio Public Equities Fund, LP See All Filings	D/A	2026-02-26 16:24:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818447 Filed Document 0000950142-26-000533 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:24:52 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
QS Capital Strategies III, L.P. See All Filings	D	2026-02-26 16:23:19 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002111098 Filed Document 0002111098-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:23:19 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
PG Austin Investors, LLC See All Filings	D/A	2026-02-26 16:23:06 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002085101 Filed Document 0002085101-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:23:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Space Capital IV L.P. See All Filings	D	2026-02-26 16:22:57 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002097734 Filed Document 0002097734-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:22:57 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
Cypress Point Long Opportunities Fund LP See All Filings	D/A	2026-02-26 16:17:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pine Distributors LLC CIK Number 0001942949 Filed Document 0000935836-26-000138 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:17:48 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
Cypress Point Technology Offshore Fund LP See All Filings	D/A	2026-02-26 16:12:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pine Distributors LLC CIK Number 0001917968 Filed Document 0000935836-26-000137 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:12:06 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
LainaHealth Inc. See All Filings	D	2026-02-26 16:10:48 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001547741 Filed Document 0001547741-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:10:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 171 See All Filings	D	2026-02-26 16:09:37 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0002110330 Filed Document 0002110330-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:09:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
PERISCOPE TARGET RETURN FUND LP See All Filings	D/A	2026-02-26 16:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803957 Filed Document 0001803957-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:09:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NATIONWIDE MUTUAL FUNDS See All Filings	D/A	2026-02-26 16:07:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001048702 Filed Document 0001048702-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:07:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ecovia Renewables Inc. See All Filings	D	2026-02-26 16:07:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001734989 Filed Document 0001734989-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:07:08 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Peachtree Credit Fund IV, LP See All Filings	D/A	2026-02-26 16:06:10 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A, Brian Dunn, Emily Crooke, Jordan Kellerman, Victor LeBlanc, Michael Giegerich, and Kyle Freda CIK Number 0002039128 Filed Document 0002039128-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:06:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Definition Opportunity IA LLC See All Filings	D	2026-02-26 16:04:40 UTC
Amount To Be Raised $9,997,343 Associated Brokers / Dealers N/A CIK Number 0001891366 Filed Document 0001891366-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:04:40 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Cypress Point Technology Fund LP See All Filings	D/A	2026-02-26 16:04:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pine Distributors LLC CIK Number 0001894813 Filed Document 0000935836-26-000136 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:04:21 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
Peakview Capital V, L.P. See All Filings	D	2026-02-26 16:00:09 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002055771 Filed Document 0001104659-26-020466 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:00:09 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
NATIONWIDE MUTUAL FUNDS See All Filings	D/A	2026-02-26 15:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001048702 Filed Document 0001048702-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:58:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Definition Opportunity IA LLC See All Filings	D	2026-02-26 15:57:19 UTC
Amount To Be Raised $2,030,000 Associated Brokers / Dealers N/A CIK Number 0001891366 Filed Document 0001891366-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:57:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
NATIONWIDE MUTUAL FUNDS See All Filings	D/A	2026-02-26 15:50:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001048702 Filed Document 0001048702-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:50:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Definition Opportunity IA LLC See All Filings	D/A	2026-02-26 15:49:14 UTC
Amount To Be Raised $3,983,875 Associated Brokers / Dealers N/A CIK Number 0001891366 Filed Document 0001891366-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:49:14 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
EIP Chisos I-A, LP See All Filings	D	2026-02-26 15:44:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIPER SANDLER & CO. CIK Number 0002106981 Filed Document 0002106981-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:44:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EIP Chisos I, LP See All Filings	D	2026-02-26 15:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIPER SANDLER & CO. CIK Number 0002104607 Filed Document 0002104607-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:43:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Theory Ventures Corollary I, L.P. See All Filings	D	2026-02-26 15:42:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002111922 Filed Document 0001231919-26-000226 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:42:58 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
NATIONWIDE MUTUAL FUNDS See All Filings	D/A	2026-02-26 15:41:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001048702 Filed Document 0001048702-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:41:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peritas AI Inc. See All Filings	D/A	2026-02-26 15:39:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ceros Financial Services, Inc. CIK Number 0002102647 Filed Document 0002102647-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:39:46 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TRC High Point Holdings, LLC See All Filings	D	2026-02-26 15:36:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109858 Filed Document 0002109858-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:36:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
OCM PW Lambda LLC See All Filings	D/A	2026-02-26 15:34:55 UTC
Amount To Be Raised $23,331,660 Associated Brokers / Dealers N/A CIK Number 0002088235 Filed Document 0002110992-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:34:55 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
NATIONWIDE MUTUAL FUNDS See All Filings	D/A	2026-02-26 15:34:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001048702 Filed Document 0001048702-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:34:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
McNally Capital Fund III, LP See All Filings	D/A	2026-02-26 15:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONUMENT GROUP, INC. CIK Number 0002053982 Filed Document 0000904454-26-000128 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:34:24 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
Owner Actions Fund I, L.P. See All Filings	D	2026-02-26 15:32:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002113982 Filed Document 0002113982-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 15:32:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
O2 Investment Partners Fund V, L.P. See All Filings	D	2026-02-26 15:30:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers METRIC POINT CAPITAL, LLC CIK Number 0002090099 Filed Document 0002090099-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:30:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Mentors Fund II, LP - E2 See All Filings	D/A	2026-02-26 15:28:04 UTC
Amount To Be Raised $761,948 Associated Brokers / Dealers N/A CIK Number 0002086927 Filed Document 0002086927-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:28:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NFX SST Advantage I, L.P. See All Filings	D	2026-02-26 15:26:48 UTC
Amount To Be Raised $4,075,000 Associated Brokers / Dealers N/A CIK Number 0002109068 Filed Document 0002109068-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:26:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Kingsway FCF Overflow SPC - Segregated Portfolio Seven See All Filings	D	2026-02-26 15:25:10 UTC
Amount To Be Raised $5,022,114 Associated Brokers / Dealers N/A CIK Number 0002112957 Filed Document 0002112957-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:25:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRC Cypress Holdings, LLC See All Filings	D	2026-02-26 15:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114171 Filed Document 0002114171-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:25:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Sensera SPV, LLC See All Filings	D	2026-02-26 15:25:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112429 Filed Document 0002112429-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:25:01 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
PG Austin Investors RC, LLC See All Filings	D/A	2026-02-26 15:24:07 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002095809 Filed Document 0002095809-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-26 15:24:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
NSD Baton Rouge Investors, LLC See All Filings	D	2026-02-26 15:23:12 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002112668 Filed Document 0002112668-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 15:23:12 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Friedom Fund LP See All Filings	D	2026-02-26 15:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112448 Filed Document 0001470831-26-000217 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:19:54 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
SWIFT FUELS, LLC See All Filings	D	2026-02-26 15:19:45 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001697420 Filed Document 0001697420-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:19:45 UTC Type of Offering D Industry Other Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
PSV Fitness, LLC See All Filings	D	2026-02-26 15:12:19 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0002113906 Filed Document 0002113906-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:12:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crystal Capital International Fund SPC See All Filings	D	2026-02-26 15:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472956 Filed Document 0001472956-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-02-26 15:10:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Entrepreneurs First Capital Ltd See All Filings	D	2026-02-26 15:09:48 UTC
Amount To Be Raised $179,093,933 Associated Brokers / Dealers N/A CIK Number 0002112035 Filed Document 0000929638-26-000755 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:09:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Truelink Capital II-A, L.P. See All Filings	D	2026-02-26 15:06:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WILLIAM BLAIR & COMPANY, L.L.C. CIK Number 0002097224 Filed Document 0002097224-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:06:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BRANDRANK.AI INC. See All Filings	D/A	2026-02-26 15:06:12 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002030592 Filed Document 0002030592-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 15:06:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt