Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
3711 Gardner LLC See All Filings	D/A	2026-02-17 14:23:53 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002104044 Filed Document 0002104044-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-17 14:23:53 UTC Type of Offering D/A Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Lazard International Equity Strategies LP See All Filings	D/A	2026-02-17 14:22:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001611858 Filed Document 0001611858-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:22:55 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
Recall Capital - OP Pri Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-17 14:22:16 UTC
Amount To Be Raised $7,012,500 Associated Brokers / Dealers N/A CIK Number 0002110167 Filed Document 0002110167-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:22:16 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
QCS Operations, LLC See All Filings	D	2026-02-17 14:20:14 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002101630 Filed Document 0002101630-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-17 14:20:14 UTC Type of Offering D Industry Manufacturing Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Quantum Power Group, Inc. See All Filings	D	2026-02-17 14:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108562 Filed Document 0002108562-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:19:53 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
A4 Galaxy QP, LP See All Filings	D	2026-02-17 14:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107302 Filed Document 0002107302-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:19:02 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
Lazard Hedge Strategies Offshore LP See All Filings	D/A	2026-02-17 14:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001544867 Filed Document 0001544867-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:16:33 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 Pooled Investment Fund
Halcyon Group Investment 2025 a Series of CGF2021 LLC See All Filings	D	2026-02-17 14:15:20 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002101512 Filed Document 0002101512-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:15:20 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
3711 Gardner LLC See All Filings	D	2026-02-17 14:14:44 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002104044 Filed Document 0002104044-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-17 14:14:44 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Fugio Fund XIV PE, LP See All Filings	D	2026-02-17 14:14:15 UTC
Amount To Be Raised $8,750,000 Associated Brokers / Dealers N/A CIK Number 0002108284 Filed Document 0002108284-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:14:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Choice Financial Group Holdings, LLC See All Filings	D	2026-02-17 14:12:46 UTC
Amount To Be Raised $1,737,500 Associated Brokers / Dealers N/A CIK Number 0001931117 Filed Document 0001931117-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:12:46 UTC Type of Offering D Industry Insurance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Vandenberg Pison SPV II a Series of Blackbird Pilot Fund LLC See All Filings	D	2026-02-17 14:11:11 UTC
Amount To Be Raised $293,590 Associated Brokers / Dealers N/A CIK Number 0002092417 Filed Document 0002092417-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:11:11 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
TURNMARK PARTNERS LP See All Filings	D/A	2026-02-17 14:08:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429728 Filed Document 0001429728-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:08:11 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
Pomerium Capital Partners, LP See All Filings	D	2026-02-17 14:04:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111765 Filed Document 0002111765-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-17 14:04:49 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
Yard Ventures Fund 11, LLC See All Filings	D	2026-02-17 14:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002111612 Filed Document 0002111612-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-17 14:03:11 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
Optima Lloyd George Asia Fund, a sub-fund of Apsley Fund ICAV See All Filings	D/A	2026-02-17 14:01:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776804 Filed Document 0001776804-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-17 14:01:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Leverege Holdings, LLC See All Filings	D	2026-02-17 14:00:41 UTC
Amount To Be Raised $21,206,602 Associated Brokers / Dealers N/A CIK Number 0002102986 Filed Document 0002102986-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:00:41 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
2718 Secured Yield Fund LP See All Filings	D	2026-02-17 13:57:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111785 Filed Document 0002111785-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-17 13:57:49 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alaro Inc. See All Filings	D	2026-02-17 13:51:26 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002110787 Filed Document 0002110787-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 13:51:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
A4 Galaxy, LP See All Filings	D	2026-02-17 13:48:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107301 Filed Document 0002107301-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 13:48:15 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
JENOP GLOBAL HEALTHCARE FUND Ltd See All Filings	D/A	2026-02-17 13:42:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562185 Filed Document 0001562185-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-17 13:42:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
TriaXial Fund LLC See All Filings	D	2026-02-17 13:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109283 Filed Document 0002109283-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 13:37:24 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
Langan Management Aggregator LLC See All Filings	D	2026-02-17 13:32:44 UTC
Amount To Be Raised $291,775 Associated Brokers / Dealers N/A CIK Number 0002006524 Filed Document 0002006524-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-17 13:32:44 UTC Type of Offering D Industry Environmental Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Napier Park Europe SPC - Cheltenham SP See All Filings	D/A	2026-02-17 13:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845543 Filed Document 0000905148-26-000803 Exclusions or Exemptions 506b Accepted Date 2026-02-17 13:32:01 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
AV Opportunity Fund 2026, LLC See All Filings	D	2026-02-17 13:28:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002111583 Filed Document 0002111583-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-17 13:28:13 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
Landrock Flyover Co-Invest, L.P. See All Filings	D	2026-02-17 13:27:10 UTC
Amount To Be Raised $12,700,000 Associated Brokers / Dealers N/A CIK Number 0002111100 Filed Document 0002111100-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 13:27:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AB CarVal Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2026-02-17 13:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110658 Filed Document 0002110658-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 13:22:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lazard Event Driven Strategies LP See All Filings	D/A	2026-02-17 13:19:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001621175 Filed Document 0001621175-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 13:19:23 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
Napier Park Eton Fund US Feeder LLC See All Filings	D/A	2026-02-17 13:16:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569451 Filed Document 0000905148-26-000800 Exclusions or Exemptions 506b Accepted Date 2026-02-17 13:16:23 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
Lazard Emerging Market Equity Strategies LP See All Filings	D/A	2026-02-17 13:14:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001630326 Filed Document 0001630326-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 13:14:54 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
FGP PA Redwood Offshore Fund Ltd See All Filings	D/A	2026-02-17 13:04:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055498 Filed Document 0000905148-26-000781 Exclusions or Exemptions 506b Accepted Date 2026-02-17 13:04:51 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
Logos Fund II LP See All Filings	D	2026-02-17 13:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108177 Filed Document 0001470831-26-000130 Exclusions or Exemptions 506b Accepted Date 2026-02-17 13:02:44 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
LWCD Dental Leaders, LLC See All Filings	D	2026-02-17 12:52:38 UTC
Amount To Be Raised $215,551 Associated Brokers / Dealers N/A CIK Number 0001852003 Filed Document 0001852003-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:52:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
FGP PA Redwood Fund LP See All Filings	D/A	2026-02-17 12:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055976 Filed Document 0000905148-26-000766 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:50:33 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
Defiant Ventures, LLC See All Filings	D	2026-02-17 12:49:38 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002110707 Filed Document 0002110707-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:49:38 UTC Type of Offering D Industry Business Services Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Advent Global Opportunities Tax Optimized Fund LP See All Filings	D/A	2026-02-17 12:47:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053066 Filed Document 0002053066-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:47:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Defender Capital Partners, LLC See All Filings	D/A	2026-02-17 12:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565991 Filed Document 0001565991-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:41:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Efficient U.S. Funds, LLC See All Filings	D/A	2026-02-17 12:39:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D.H. Hill Securities, LLLP CIK Number 0001631475 Filed Document 0001631475-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:39:33 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
Fund FG-SEA, a series of Forge Investments LLC See All Filings	D	2026-02-17 12:37:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002109659 Filed Document 0002109659-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:37:40 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
Favonius Cat Bond Fund Ltd. See All Filings	D/A	2026-02-17 12:35:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540189 Filed Document 0000905148-26-000765 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:35:46 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
Light Wave Ownership Path, LLC See All Filings	D	2026-02-17 12:35:35 UTC
Amount To Be Raised $61,043 Associated Brokers / Dealers N/A CIK Number 0001781798 Filed Document 0001781798-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:35:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Zions Edge 10 LLC See All Filings	D	2026-02-17 12:34:57 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002102051 Filed Document 0002102051-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:34:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PIC Feeder Fund 2024-D LLC See All Filings	D	2026-02-17 12:31:43 UTC
Amount To Be Raised $3,735,935 Associated Brokers / Dealers N/A CIK Number 0002020276 Filed Document 0002020276-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:31:43 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
Tendril Holdings, LLC See All Filings	D/A	2026-02-17 12:29:53 UTC
Amount To Be Raised $88,000,000 Associated Brokers / Dealers N/A CIK Number 0001890901 Filed Document 0001890901-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:29:53 UTC Type of Offering D/A Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
STRESSLESS CAPITAL FUND LLC See All Filings	D/A	2026-02-17 12:29:11 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001967745 Filed Document 0001967745-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-17 12:29:11 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Linok Inc. See All Filings	D	2026-02-17 12:27:16 UTC
Amount To Be Raised $3,499,985 Associated Brokers / Dealers N/A CIK Number 0002109978 Filed Document 0002109978-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:27:16 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Light Wave Holding Company, LLC See All Filings	D	2026-02-17 12:26:16 UTC
Amount To Be Raised $2,904,174 Associated Brokers / Dealers N/A CIK Number 0001688871 Filed Document 0001688871-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:26:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tremis SR a Series of Tremis Capital US Fund II LLC See All Filings	D/A	2026-02-17 12:26:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100248 Filed Document 0002100248-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:26:15 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
Elementum Zephyrus Total Return Cat Bond Fund Ltd. See All Filings	D/A	2026-02-17 12:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626310 Filed Document 0000905148-26-000762 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:23:56 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
CIFC Direct Lending Evergreen (US) Fund LP See All Filings	D/A	2026-02-17 12:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055736 Filed Document 0002055736-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:22:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund