Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Apollo Aligned Alternatives IDF, LP See All Filings	D/A	2026-02-17 16:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957809 Filed Document 0000950142-26-000415 Exclusions or Exemptions 506b Accepted Date 2026-02-17 16:25:16 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
Apollo Credit Strategies IDF, LP See All Filings	D/A	2026-02-17 16:23:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957808 Filed Document 0000950142-26-000414 Exclusions or Exemptions 506b Accepted Date 2026-02-17 16:23:24 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
Apollo Debt Solutions IDF, LP See All Filings	D/A	2026-02-17 16:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957807 Filed Document 0000950142-26-000413 Exclusions or Exemptions 506b Accepted Date 2026-02-17 16:21:37 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
HCM S23A LP See All Filings	D	2026-02-17 16:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104215 Filed Document 0002104215-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-17 16:20:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VRC Spectre, a series of Allocations 2026 Master, LLC See All Filings	D	2026-02-17 16:19:33 UTC
Amount To Be Raised $755,000 Associated Brokers / Dealers N/A CIK Number 0002107942 Filed Document 0002107942-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 16:19:33 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
Riverside Acceleration Capital Fund III, L.P. See All Filings	D/A	2026-02-17 16:14:13 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002030098 Filed Document 0002030098-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 16:14:13 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
Noorb Inc See All Filings	D	2026-02-17 16:12:55 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002102833 Filed Document 0002102833-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-17 16:12:55 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Security To Be Acquired
MVP LS FUND DCXLI LLC See All Filings	D	2026-02-17 16:11:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002109671 Filed Document 0002109671-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 16:11:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Share-ify, Inc. See All Filings	C	2026-02-17 16:04:28 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,893,540 CIK Number 0002049148 Filed Document 0001872856-26-000049 Accepted Date 2026-02-17 16:04:28 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State FLORIDA
LEXICON PHARMACEUTICALS, INC. See All Filings	D	2026-02-17 16:01:25 UTC
Amount To Be Raised $59,150,000 Associated Brokers / Dealers N/A CIK Number 0001062822 Filed Document 0001193125-26-054545 Exclusions or Exemptions 506b Accepted Date 2026-02-17 16:01:25 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GoldenTree Private Credit Fund II EUR Feeder LP See All Filings	D/A	2026-02-17 16:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054198 Filed Document 0000950142-26-000411 Exclusions or Exemptions 506b Accepted Date 2026-02-17 16:00:46 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
Surge Battery Metals Inc. See All Filings	D	2026-02-17 15:58:55 UTC
Amount To Be Raised $352,698 Associated Brokers / Dealers N/A CIK Number 0002066838 Filed Document 0002066838-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:58:55 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PC Feeder VIII L.P. See All Filings	D	2026-02-17 15:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107630 Filed Document 0001470831-26-000139 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:54:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Simpli Scada, LLC See All Filings	D	2026-02-17 15:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109746 Filed Document 0002109746-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-17 15:54:29 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Patron Capital, VIII L.P. See All Filings	D	2026-02-17 15:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109634 Filed Document 0001470831-26-000138 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:47:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DXXX LLC See All Filings	D/A	2026-02-17 15:41:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002043244 Filed Document 0002043244-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:41:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
PERRY CREEK CAPITAL FUND III LP See All Filings	D/A	2026-02-17 15:39:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052721 Filed Document 0002052721-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:39:04 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
TWE 2025 Energy Fund Limited Partnership See All Filings	D	2026-02-17 15:37:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002111636 Filed Document 0001096906-26-000238 Exclusions or Exemptions 506c Accepted Date 2026-02-17 15:37:43 UTC Type of Offering D Industry Oil and Gas Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
GMM Holdings, LLC See All Filings	D	2026-02-17 15:32:18 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002110270 Filed Document 0002110270-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:32:18 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Westlake Tower Fund LP See All Filings	D	2026-02-17 15:31:59 UTC
Amount To Be Raised $78,075,255 Associated Brokers / Dealers N/A CIK Number 0002108074 Filed Document 0002108074-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:31:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
960 N Palm Canyon LLC See All Filings	D	2026-02-17 15:30:12 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002095271 Filed Document 0002095271-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-17 15:30:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
5C Investment Partners - Q Fund LP See All Filings	D	2026-02-17 15:29:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107151 Filed Document 0002107151-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:29:55 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
Defiant Ventures, LLC See All Filings	D/A	2026-02-17 15:23:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002110707 Filed Document 0002110707-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:23:00 UTC Type of Offering D/A Industry Business Services Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
CD&R Sword Co-Investor, L.P. See All Filings	D	2026-02-17 15:18:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110265 Filed Document 0002062357-26-000034 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:18:34 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
NHIT: SRI Core Plus Fixed Income Trust See All Filings	D/A	2026-02-17 15:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633704 Filed Document 0001633704-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:15:40 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
KKR FS Income Trust iCapital Offshore Access Fund SPC See All Filings	D/A	2026-02-17 15:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC, Citigroup Global Markets Inc., and Stifel, Nicolaus & Company, Incorporated CIK Number 0002014926 Filed Document 0002014926-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:15:09 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
Fugio Fund XIV VC, LP See All Filings	D	2026-02-17 15:15:07 UTC
Amount To Be Raised $8,750,000 Associated Brokers / Dealers N/A CIK Number 0002108286 Filed Document 0002108286-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:15:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Merganser Core Bond Fund II LLC See All Filings	D/A	2026-02-17 15:14:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672658 Filed Document 0001470831-26-000137 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:14:24 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
Long Path Opportunities Fund II, LP See All Filings	D/A	2026-02-17 15:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057095 Filed Document 0002057095-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:13:49 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
rHealth Inc. See All Filings	C/A	2026-02-17 15:08:36 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 $1,234,999 CIK Number 0002100356 Filed Document 0002100356-26-000002 Accepted Date 2026-02-17 15:08:36 UTC Type of Offering C/A Security Offered Amount 15,503 Security Offered Type Other State MASSACHUSETTS
QWERKY AI, Inc. See All Filings	D	2026-02-17 15:02:24 UTC
Amount To Be Raised $4,999,996 Associated Brokers / Dealers N/A CIK Number 0002111726 Filed Document 0002111726-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:02:24 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Merganser Floating Rate Bond Fund LLC See All Filings	D/A	2026-02-17 15:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587664 Filed Document 0001470831-26-000135 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:02:14 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
Torramics II a Series of VUVP Fund LLC See All Filings	D/A	2026-02-17 15:00:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088172 Filed Document 0002088172-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:00:32 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iVueit Holdings, LLC See All Filings	D/A	2026-02-17 14:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056618 Filed Document 0002056618-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:59:11 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CBM Investors, L.P. See All Filings	D/A	2026-02-17 14:57:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001884413 Filed Document 0001884413-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-17 14:57:08 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
MERGANSER SHORT TERM BOND FUND LLC See All Filings	D/A	2026-02-17 14:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001130724 Filed Document 0001470831-26-000134 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:56:56 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
LionBird IV L.P. See All Filings	D	2026-02-17 14:55:52 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0002108852 Filed Document 0002108852-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:55:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Highland Lake Camp Inc. See All Filings	C/A	2026-02-17 14:49:59 UTC
Financial Interest 2% of the total amount raised in the form of the securities offered in this offering. 1% transaction fee on all payments from the Company to investors that will be withheld from the proceeds to investors. Filing Platform Vicinity LLC Offering Amount $1,200,000 CIK Number 0002087964 Filed Document 0001821982-26-000003 Accepted Date 2026-02-17 14:49:59 UTC Type of Offering C/A Security Offered Amount 150,000 Security Offered Type Preferred Stock State TENNESSEE
SPLY Capital Funds LLC - Series 21 See All Filings	D	2026-02-17 14:49:51 UTC
Amount To Be Raised $488,965 Associated Brokers / Dealers N/A CIK Number 0002111791 Filed Document 0002111791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:49:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Hard Cut Vodka, Inc. See All Filings	C/A	2026-02-17 14:48:20 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 $1,999,995 CIK Number 0002082861 Filed Document 0002082861-26-000002 Accepted Date 2026-02-17 14:48:20 UTC Type of Offering C/A Security Offered Amount 2,666 Security Offered Type Common Stock State CALIFORNIA
Accordant Real Estate Growth Fund See All Filings	D/A	2026-02-17 14:42:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008939 Filed Document 0000945621-26-000335 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:42:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Lazard US Equity Strategies LP See All Filings	D/A	2026-02-17 14:37:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001630327 Filed Document 0001630327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:37:28 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
DCP SPX XIV a Series of CGF2021 LLC See All Filings	D	2026-02-17 14:37:02 UTC
Amount To Be Raised $8,776,961 Associated Brokers / Dealers N/A CIK Number 0002105528 Filed Document 0002105528-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:37:02 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
Merganser Short Income Fund LLC See All Filings	D/A	2026-02-17 14:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796646 Filed Document 0001470831-26-000133 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:36:59 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
Enhanced Ultrasound Inc See All Filings	D/A	2026-02-17 14:36:03 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002071091 Filed Document 0002071091-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:36:03 UTC Type of Offering D/A Industry Computers Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Merganser Core Plus Bond Fund II LLC See All Filings	D	2026-02-17 14:32:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068061 Filed Document 0001470831-26-000131 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:32:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lazard Private Market Opportunities LP See All Filings	D/A	2026-02-17 14:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001404405 Filed Document 0001404405-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:31:40 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 Pooled Investment Fund
AV US Strategic Tech Fund 3, LLC See All Filings	D	2026-02-17 14:31:31 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers None CIK Number 0002111581 Filed Document 0002111581-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-17 14:31:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Brown Angel Group Beacon Biosignals a Series of CGF2021 LLC See All Filings	D	2026-02-17 14:27:08 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002104512 Filed Document 0002104512-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:27:08 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
Lazard Long/Short Equity Strategies LP See All Filings	D/A	2026-02-17 14:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001621189 Filed Document 0001621189-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:26:57 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