Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Astro Investment IX a Series of Astro Funds LLC See All Filings	D	2026-04-07 15:39:51 UTC
Amount To Be Raised $1,645,368 Associated Brokers / Dealers N/A CIK Number 0002127299 Filed Document 0002127299-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:39:51 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
Trivium I a Series of SLRTE I LLC See All Filings	D	2026-04-07 15:38:11 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002127323 Filed Document 0002127323-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:38:11 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
Linus Technology OpCo, Inc. See All Filings	D	2026-04-07 15:36:39 UTC
Amount To Be Raised $2,999,578 Associated Brokers / Dealers N/A CIK Number 0002127353 Filed Document 0002127353-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:36:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
All Street III a Series of SLRTE I LLC See All Filings	D	2026-04-07 15:36:32 UTC
Amount To Be Raised $35,002 Associated Brokers / Dealers N/A CIK Number 0002127317 Filed Document 0002127317-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:36:32 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
ELM NCSU, LLC See All Filings	D	2026-04-07 15:35:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002127660 Filed Document 0002127660-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:35:22 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
BVP IV a Series of Bloom Opportunities Fund II LLC See All Filings	D	2026-04-07 15:34:51 UTC
Amount To Be Raised $9,880,625 Associated Brokers / Dealers N/A CIK Number 0002127251 Filed Document 0002127251-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:34:51 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
RCP Multi-Strategy Fund III, LP See All Filings	D/A	2026-04-07 15:32:47 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002085957 Filed Document 0002085957-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:32:47 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
Canyon US Real Estate Opportunity Fund L.P. See All Filings	D/A	2026-04-07 15:32:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015565 Filed Document 0000905148-26-001579 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:32:00 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
KKR North America Fund XIV SCSp See All Filings	D/A	2026-04-07 15:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, None, None, None, None, None, None, None, None, None, None, None, None, None, None, None, None, None, and None CIK Number 0002045707 Filed Document 0002062357-26-000090 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:29:32 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
AlphaKeys EA Fund, L.P. See All Filings	D/A	2026-04-07 15:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001995831 Filed Document 0001995831-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:25:22 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
Canyon US Real Estate Opportunity Fund (B) L.P. See All Filings	D/A	2026-04-07 15:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015563 Filed Document 0000905148-26-001578 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:21:45 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
Sky Bite Corp See All Filings	D	2026-04-07 15:19:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002070094 Filed Document 0002070094-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:19:50 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Man AHL China Trend (Cayman) Ltd See All Filings	D/A	2026-04-07 15:18:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001972494 Filed Document 0000905148-26-001577 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:18:03 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
Care.Life Technologies, Inc. See All Filings	D	2026-04-07 15:16:04 UTC
Amount To Be Raised $37,494 Associated Brokers / Dealers N/A CIK Number 0002088691 Filed Document 0002088691-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:16:04 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Kathmandu Capital Partners Fund, LLC See All Filings	D/A	2026-04-07 15:15:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001919187 Filed Document 0000905148-26-001576 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:15:06 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
Sprout Properties II, L.P. See All Filings	D	2026-04-07 15:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731632 Filed Document 0001731632-26-000005 Exclusions or Exemptions 504 and 506b Accepted Date 2026-04-07 15:09:24 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Homegrown Growth LLC - 2025 - 101 See All Filings	D	2026-04-07 15:08:57 UTC
Amount To Be Raised $106,383 Associated Brokers / Dealers N/A CIK Number 0002123656 Filed Document 0002123656-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:08:57 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
New Form Liquid Opportunities Cayman Fund LP See All Filings	D/A	2026-04-07 15:08:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967820 Filed Document 0001967820-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:08:28 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
New Form Liquid Opportunities Fund LP See All Filings	D/A	2026-04-07 15:06:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967760 Filed Document 0001967760-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:06:13 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
Endur Opportunities LLC - Series Hyper1 See All Filings	D	2026-04-07 15:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126205 Filed Document 0002126205-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:02:37 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	2026-04-07 14:56:25 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002085101 Filed Document 0002085101-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-04-07 14:56:25 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
Senecal Fund I, LP See All Filings	D/A	2026-04-07 14:52:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922285 Filed Document 0001922285-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-07 14:52:04 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
Gaingels Limbic AI 2026 LLC See All Filings	D	2026-04-07 14:51:06 UTC
Amount To Be Raised $240,173 Associated Brokers / Dealers N/A CIK Number 0002115143 Filed Document 0002115143-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 14:51:06 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Pellucid Network, Inc. See All Filings	D	2026-04-07 14:41:48 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002126486 Filed Document 0002126486-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 14:41:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FG Brantley Investments LLC See All Filings	D	2026-04-07 14:41:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002116563 Filed Document 0001012975-26-000334 Exclusions or Exemptions 506b Accepted Date 2026-04-07 14:41:45 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
Ballston Spa Bancorp, Inc. See All Filings	D	2026-04-07 14:40:34 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers Griffin Financial Group and Brean Capital, LLC CIK Number 0002094107 Filed Document 0001104659-26-040310 Exclusions or Exemptions 506b Accepted Date 2026-04-07 14:40:34 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Sky Holdco Corp See All Filings	D/A	2026-04-07 14:37:53 UTC
Amount To Be Raised $329,624 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-26-000132 Exclusions or Exemptions 506b Accepted Date 2026-04-07 14:37:53 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BCP Specialty Finance Onshore Feeder LP See All Filings	D	2026-04-07 14:36:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BA Securities, LLC and Kema Partners LLC CIK Number 0002121642 Filed Document 0002121642-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 14:36:53 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
NDH Opportunity Funds LLC - Series 7 See All Filings	D	2026-04-07 14:36:30 UTC
Amount To Be Raised $1,999,094 Associated Brokers / Dealers N/A CIK Number 0002127266 Filed Document 0002127266-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 14:36:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BCP Specialty Finance Fund LP See All Filings	D	2026-04-07 14:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BA Securities, LLC and Kema Partners LLC CIK Number 0002122068 Filed Document 0002122068-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 14:32:58 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
Capital Group Opportunistic Fund LLC See All Filings	D/A	2026-04-07 14:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc. and Neuberger Berman BD LLC CIK Number 0001107982 Filed Document 0001107982-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 14:25:11 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
NB PINE ROCK FUND LP See All Filings	D/A	2026-04-07 14:23:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC, Barclays Capital Inc., Purshe Kaplan Sterling Investments, and Stifel, Nicholaus & Company CIK Number 0001456066 Filed Document 0001456066-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 14:23:31 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
Lendistry Capital Enhanced Fund, LLC See All Filings	D/A	2026-04-07 14:22:29 UTC
Amount To Be Raised $111,000,000 Associated Brokers / Dealers N/A CIK Number 0002114294 Filed Document 0002114294-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-07 14:22:29 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
NB ALL CAP ALPHA FUND LP See All Filings	D/A	2026-04-07 14:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC, Barclays Capital Inc., Purshe Kaplan Sterling Investments, and Stifel, Nicholaus& Company CIK Number 0001436168 Filed Document 0001436168-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 14:20:49 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
Lindero Partners Fund, LP See All Filings	D/A	2026-04-07 14:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731998 Filed Document 0001731998-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 14:19:14 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
NEUBERGER BERMAN HIGH INCOME FUND LLC See All Filings	D/A	2026-04-07 14:17:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001069232 Filed Document 0001069232-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 14:17:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eclipse SPV XXXI, L.P. See All Filings	D	2026-04-07 14:14:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002127474 Filed Document 0002127474-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 14:14:02 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
AMADEUS PARTNERS L P See All Filings	D/A	2026-04-07 14:12:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0000829311 Filed Document 0000829311-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 14:12:02 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
Purim Aqua II LLC See All Filings	D	2026-04-07 14:11:29 UTC
Amount To Be Raised $1,075,000 Associated Brokers / Dealers N/A CIK Number 0002021575 Filed Document 0002021575-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-07 14:11:29 UTC Type of Offering D Industry Agriculture Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hurree Labs, Inc. See All Filings	D	2026-04-07 14:08:13 UTC
Amount To Be Raised $9,979,696 Associated Brokers / Dealers N/A CIK Number 0002125345 Filed Document 0002125345-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 14:08:13 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EEP-EPS FUND I-A LP See All Filings	D/A	2026-04-07 14:02:37 UTC
Amount To Be Raised $67,422,660 Associated Brokers / Dealers N/A CIK Number 0001967119 Filed Document 0001967119-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-07 14:02:37 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
Quantum Sight, Inc. See All Filings	D	2026-04-07 14:00:12 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002125371 Filed Document 0002125371-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-07 14:00:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Partners Capital Condor Fund XIX, L.P. See All Filings	D	2026-04-07 13:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125199 Filed Document 0000904454-26-000223 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:59:42 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
Venrex US I Fund, L.P See All Filings	D	2026-04-07 13:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126267 Filed Document 0002126267-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:58:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Valkyrie II, a Series of Opulentia Ventures X LLC See All Filings	D/A	2026-04-07 13:56:50 UTC
Amount To Be Raised $760,000 Associated Brokers / Dealers PIPER SANDLER & CO. CIK Number 0002124421 Filed Document 0002124421-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:56:50 UTC Type of Offering D/A Industry Investing Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Partners Capital Red Kite Fund IV, L.P. See All Filings	D	2026-04-07 13:54:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125508 Filed Document 0000904454-26-000222 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:54:03 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
MVA Holdings LLC See All Filings	D	2026-04-07 13:47:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002127291 Filed Document 0002127291-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:47:26 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Gryphon Fund I, L.P. See All Filings	D	2026-04-07 13:46:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125503 Filed Document 0000904454-26-000221 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:46:22 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
Smart Response Technologies, Inc. See All Filings	D/A	2026-04-07 13:44:45 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001986601 Filed Document 0001986601-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:44:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Cross Creek Focus Fund III, L.P. See All Filings	D	2026-04-07 13:44:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002127561 Filed Document 0000912282-26-000560 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:44:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund