Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Brown Advisory Global Managers, LLLP See All Filings	D/A	2026-02-26 12:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:43:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
InvestX Series (ATR-U5 QP), a Series of InvestX Master LLC See All Filings	D	2026-02-26 12:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marcus New, Mike Lyons, Alejandro Levy, Newbridge Securities Corporation, Peter J. Sarner, Han Gu, James Swinney, and Christopher Russo CIK Number 0002112822 Filed Document 0002112822-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 12:42:22 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
Brown Advisory Global Managers, LLLP See All Filings	D/A	2026-02-26 12:39:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:39:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
X Series SpX a Series of EHZ LLC See All Filings	D	2026-02-26 12:39:41 UTC
Amount To Be Raised $28,093,719 Associated Brokers / Dealers N/A CIK Number 0002113340 Filed Document 0002113340-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:39:41 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
Brown Advisory Global Managers, LLLP See All Filings	D/A	2026-02-26 12:38:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:38:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
NAH SERIES-XMCP OPPORTUNITY FUND LP See All Filings	D	2026-02-26 12:34:29 UTC
Amount To Be Raised $81,682,790 Associated Brokers / Dealers N/A CIK Number 0002100585 Filed Document 0002100585-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:34:29 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Titan Moon SPV VII 923847836 a Series of CGF2021 LLC See All Filings	D	2026-02-26 12:33:29 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002113354 Filed Document 0002113354-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:33:29 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
Brown Advisory Global Managers, LLLP See All Filings	D/A	2026-02-26 12:33:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:33:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2026-02-26 12:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:32:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2026-02-26 12:30:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:30:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2026-02-26 12:28:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:28:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2026-02-26 12:27:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:27:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2026-02-26 12:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:26:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Fancypants Baking Co. See All Filings	D	2026-02-26 12:18:02 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001655126 Filed Document 0001655126-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:18:02 UTC Type of Offering D Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Malama Health, Inc. See All Filings	D	2026-02-26 12:14:39 UTC
Amount To Be Raised $5,315,000 Associated Brokers / Dealers N/A CIK Number 0002113045 Filed Document 0002113045-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:14:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Ascend (Co-Invest) Holdings (CYM) LP See All Filings	D	2026-02-26 12:13:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100623 Filed Document 0002100623-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:13:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SX Alpha III a Series of Fourth Realm Investments LLC See All Filings	D	2026-02-26 12:12:00 UTC
Amount To Be Raised $4,785,094 Associated Brokers / Dealers N/A CIK Number 0002113351 Filed Document 0002113351-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:12:00 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
Advanced MI AMI 224 Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-26 12:06:09 UTC
Amount To Be Raised $352,500 Associated Brokers / Dealers N/A CIK Number 0002113331 Filed Document 0002113331-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:06:09 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
HV Entertainment Onshore Fund III, L.P. See All Filings	D	2026-02-26 12:05:59 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers N/A CIK Number 0002113429 Filed Document 0000905148-26-001046 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:05:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mikos Partners, LP See All Filings	D/A	2026-02-26 12:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027734 Filed Document 0002027734-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:05:41 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Barings Emerging Generation Fund III, LP See All Filings	D	2026-02-26 12:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113537 Filed Document 0002113537-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:04:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Project ComplianceAide Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-26 12:00:35 UTC
Amount To Be Raised $167,500 Associated Brokers / Dealers N/A CIK Number 0002113338 Filed Document 0002113338-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:00:35 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
Uplift Investors Finch Co-Invest Fund, LP See All Filings	D	2026-02-26 12:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113991 Filed Document 0002113991-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:00:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HarbourView Strategic Core Holdings I, LP See All Filings	D	2026-02-26 11:58:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113454 Filed Document 0000905148-26-001045 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:58:50 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
Event Horizon Quant Fund, LP See All Filings	D/A	2026-02-26 11:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913552 Filed Document 0001913552-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:58:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
U.S. Energy Private Capital III LP See All Filings	D/A	2026-02-26 11:57:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers DAVID GUEVARA CIK Number 0002055693 Filed Document 0002055693-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-26 11:57:05 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Juniper Fund, LLC See All Filings	D/A	2026-02-26 11:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924393 Filed Document 0001924393-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:55:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fiesta Partnership Holding, L.P. See All Filings	D/A	2026-02-26 11:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013450 Filed Document 0002062357-26-000040 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:53:43 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Quantitative Tactical Aggressive Fund LLC See All Filings	D/A	2026-02-26 11:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Buckman, Buckman & Reid and Aegis Capital Corp. CIK Number 0001460512 Filed Document 0001315863-26-000214 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:28:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Catalina Imaging Acquisition, LLC See All Filings	D	2026-02-26 11:25:11 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002113909 Filed Document 0002080612-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:25:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Quantitative Tactical Aggressive Fund II LLC See All Filings	D/A	2026-02-26 11:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566704 Filed Document 0001315863-26-000213 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:24:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Ardlussa Opportunities Fund I, L.P. See All Filings	D/A	2026-02-26 11:20:31 UTC
Amount To Be Raised $168,600,000 Associated Brokers / Dealers Sean Plummer CIK Number 0002018304 Filed Document 0002018304-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:20:31 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
Quantitative Global 3X Fund LLC See All Filings	D/A	2026-02-26 11:17:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Buckman, Buckman & Reid, Inc. CIK Number 0001332181 Filed Document 0001315863-26-000212 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:17:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Modular Devices Holdings, LLC See All Filings	D	2026-02-26 11:17:37 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001903938 Filed Document 0002080612-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:17:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
JMG PARTNERS LLC See All Filings	D/A	2026-02-26 11:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001391880 Filed Document 0001315863-26-000211 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:13:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
TF Growth Investments VII LLC See All Filings	D	2026-02-26 11:09:02 UTC
Amount To Be Raised $1,452,561 Associated Brokers / Dealers N/A CIK Number 0002098929 Filed Document 0002098929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:09:02 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
Doroni Aerospace, Inc. See All Filings	1-A/A	2026-02-26 11:08:18 UTC
Amount To Be Raised $44,919 Associated Brokers / Dealers N/A CIK Number 0001890225 Filed Document 0001683168-26-001310 Accepted Date 2026-02-26 11:08:18 UTC Type of Offering 1-A/A Industry AIRPORTS, FLYING FIELDS & AIRPORT TERMINAL SERVICES Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Prelude II GmbH & Co. KG See All Filings	D	2026-02-26 11:07:03 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002095477 Filed Document 0002095477-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:07:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF Growth Investments IX LLC See All Filings	D	2026-02-26 11:06:50 UTC
Amount To Be Raised $1,373,488 Associated Brokers / Dealers N/A CIK Number 0002100461 Filed Document 0002100461-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:06:50 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
Hyperion Ventures I, L.P. See All Filings	D/A	2026-02-26 11:05:40 UTC
Amount To Be Raised $35,035,000 Associated Brokers / Dealers N/A CIK Number 0002081246 Filed Document 0002081246-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:05:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Quantitative Tactical Aggressive Fund, Ltd See All Filings	D/A	2026-02-26 11:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Buckman, Buckman & Reid CIK Number 0001471589 Filed Document 0001315863-26-000210 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:04:50 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
TF Growth Investments III LLC See All Filings	D	2026-02-26 11:04:22 UTC
Amount To Be Raised $2,105,882 Associated Brokers / Dealers N/A CIK Number 0002100556 Filed Document 0002100556-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:04:22 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
ZAS Ventures Fund II, LP See All Filings	D	2026-02-26 11:00:49 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002112253 Filed Document 0002112253-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:00:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UKRAINE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Edgware Re. Ltd See All Filings	D/A	2026-02-26 10:59:34 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002054127 Filed Document 0002054127-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:59:34 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
EQMC Focus Fund See All Filings	D	2026-02-26 10:57:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112921 Filed Document 0002112921-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:57:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BCM Scout International Ltd. See All Filings	D/A	2026-02-26 10:56:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902962 Filed Document 0000919574-26-001372 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:56:53 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
Quantitative Global 3X Fund, Ltd. See All Filings	D/A	2026-02-26 10:56:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001471591 Filed Document 0001315863-26-000209 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:56:21 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
U.S. Energy Private Capital III LP See All Filings	D/A	2026-02-26 10:52:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers SEJAL PATEL CIK Number 0002055693 Filed Document 0002055693-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 10:52:50 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Smart Partnership Capital LLC See All Filings	D	2026-02-26 10:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935516 Filed Document 0001935516-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:50:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ardlussa Opportunities Fund I-A, L.P. See All Filings	D	2026-02-26 10:45:06 UTC
Amount To Be Raised $49,934,499 Associated Brokers / Dealers N/A CIK Number 0002108669 Filed Document 0002108669-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:45:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund