Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Frontier Focus Fund, L.P. See All Filings	D/A	2026-09-17 17:08:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001287796 Filed Document 0001287796-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:08:42 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
TIMBER CLUB MEMBER, LLC See All Filings	D	2026-09-17 17:08:37 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers 303 Alternative LLC CIK Number 0002155880 Filed Document 0002155880-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:08:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fixed Income GlobalAlpha Offshore Fund Ltd. See All Filings	D/A	2026-09-17 17:05:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542227 Filed Document 0001542227-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:05:20 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
MagnoliaEd LLC See All Filings	D	2026-09-17 17:04:12 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002084584 Filed Document 0002084584-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:04:12 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSISSIPPI Revenue or Assets $No Revenues Type of Security Option To Acquire
Emerging Markets Alpha Fund Ltd. See All Filings	D/A	2026-09-17 17:03:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514311 Filed Document 0001514311-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:03:42 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
BlackRock Bowling Green Hedge Fund of Funds, L.P. See All Filings	D/A	2026-09-17 17:02:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883064 Filed Document 0001883064-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:02:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Caerus DT Fund, LLC See All Filings	D/A	2026-09-17 17:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618858 Filed Document 0001618858-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:00:21 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
Crusoe Inc. See All Filings	D	2026-09-17 17:00:15 UTC
Amount To Be Raised $3,901,017,922 Associated Brokers / Dealers N/A CIK Number 0001924674 Filed Document 0001924674-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:00:15 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ENCISION INC See All Filings	D	2026-09-17 17:00:05 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0000930775 Filed Document 0001553350-26-000126 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:00:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
KSL Capital Partners Credit Opportunities Fund V (Offshore) Feeder, L.P. See All Filings	D/A	2026-09-17 16:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gencap Global Advisors DMCC and Hana Securities CO., LTD. CIK Number 0002129889 Filed Document 0002129889-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:58:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlackRock Broadway Fund, L.P. See All Filings	D/A	2026-09-17 16:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938881 Filed Document 0001938881-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:58:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Crusoe Inc. See All Filings	D	2026-09-17 16:55:42 UTC
Amount To Be Raised $595,943,098 Associated Brokers / Dealers N/A CIK Number 0001924674 Filed Document 0001924674-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:55:42 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
3575 FUND LTD See All Filings	D/A	2026-09-17 16:55:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390835 Filed Document 0001390835-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:55:39 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
Advent Partners MMPE-C SCSp See All Filings	D	2026-09-17 16:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142643 Filed Document 0002142643-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:55:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marilla Capital-2, a segregated account of Marilla Capital Ltd. See All Filings	D/A	2026-09-17 16:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043656 Filed Document 0002043656-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:53:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KSL Capital Partners Credit Opportunities Fund V FF, L.P. See All Filings	D/A	2026-09-17 16:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gencap Global Advisors DMCC and Hana Securities CO., LTD. CIK Number 0002129888 Filed Document 0002129888-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:52:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Foundation July 2026 LLC See All Filings	D	2026-09-17 16:48:37 UTC
Amount To Be Raised $167,807 Associated Brokers / Dealers N/A CIK Number 0002148823 Filed Document 0002148823-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:48:37 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FSC Access Fund-M, Ltd. See All Filings	D	2026-09-17 16:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153486 Filed Document 0000905148-26-004214 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:47:48 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
KSL Capital Partners Credit Opportunities Fund V, L.P. See All Filings	D/A	2026-09-17 16:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gencap Global Advisors DMCC and Hana Securities CO., LTD. CIK Number 0002129387 Filed Document 0002129387-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:46:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nexileon Opportunities 2, LLC (Series 1) See All Filings	D	2026-09-17 16:42:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154658 Filed Document 0002154658-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:42:45 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
FSC Access Fund-M, LLC See All Filings	D	2026-09-17 16:41:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153487 Filed Document 0000905148-26-004213 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:41:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OF A SERIES OF 1802V MASTER LLC See All Filings	D/A	2026-09-17 16:41:22 UTC
Amount To Be Raised $503,000 Associated Brokers / Dealers N/A CIK Number 0002078275 Filed Document 0002078275-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:41:22 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
Thrive Capital Partners VI-K, LLC See All Filings	D	2026-09-17 16:40:07 UTC
Amount To Be Raised $7,419,063 Associated Brokers / Dealers N/A CIK Number 0002110466 Filed Document 0001012975-26-000888 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:40:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Your Dad LLC See All Filings	D	2026-09-17 16:36:43 UTC
Amount To Be Raised $730,000 Associated Brokers / Dealers N/A CIK Number 0002150761 Filed Document 0002150761-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:36:43 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TrueNoord Jet LP See All Filings	D	2026-09-17 16:34:50 UTC
Amount To Be Raised $262,000,000 Associated Brokers / Dealers N/A CIK Number 0002155195 Filed Document 0002155195-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:34:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
BSAHVC, Inc. See All Filings	D	2026-09-17 16:21:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002099287 Filed Document 0002099287-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:21:28 UTC Type of Offering D Industry Business Services Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
LC CAPITAL PARTNERS III LLC See All Filings	D	2026-09-17 16:21:25 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0002132834 Filed Document 0002132834-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:21:25 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LSC BINGHAMTON HOLDINGS LLC See All Filings	D	2026-09-17 16:21:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154969 Filed Document 0002154969-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:21:20 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
Strategic Partners Real Estate IX L.P. See All Filings	D	2026-09-17 16:18:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Korea Investment & Securities Co., Ltd. CIK Number 0002143430 Filed Document 0002143430-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:18:52 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
Strategic Partners Feeder Real Estate IX L.P. See All Filings	D	2026-09-17 16:18:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Korea Investment & Securities Co., Ltd. CIK Number 0002143428 Filed Document 0002143428-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:18:51 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
MAC Opportunistic Master Fund IV, L.P. See All Filings	D	2026-09-17 16:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GRV Securities LLC CIK Number 0002154405 Filed Document 0002154405-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:15:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Savyon Ventures Fund II, LP See All Filings	D	2026-09-17 16:08:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002155668 Filed Document 0002155668-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:08:54 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
Neuberger PRIMA Generations Fund LP See All Filings	D	2026-09-17 16:07:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NEUBERGER BERMAN BD LLC CIK Number 0002152070 Filed Document 0002152070-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:07:48 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
TCW EM Opportunistic Credit Total Return Fund, L.P. See All Filings	D/A	2026-09-17 16:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686364 Filed Document 0001686364-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:07:34 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
MAC Opportunistic Fund IV, L.P. See All Filings	D	2026-09-17 16:07:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GRV Securities LLC CIK Number 0002154411 Filed Document 0002154411-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:07:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2026-09-17 16:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-26-000016 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:06:19 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
Bonside Series LLC See All Filings	D	2026-09-17 16:01:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001958847 Filed Document 0001958847-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:01:16 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
In Ear Voice, Inc. See All Filings	D	2026-09-17 16:01:11 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0002155304 Filed Document 0002155304-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:01:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Bonside Series LLC See All Filings	D	2026-09-17 15:55:52 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001958847 Filed Document 0001958847-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-17 15:55:52 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
Outliers Scientific Fund L.P. See All Filings	D	2026-09-17 15:46:48 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002156016 Filed Document 0002156016-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 15:46:48 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
CMT Digital Investments I LLC - Series 14 See All Filings	D	2026-09-17 15:37:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153167 Filed Document 0000905148-26-004211 Exclusions or Exemptions 506b Accepted Date 2026-09-17 15:37:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COUNT Financial, Inc. See All Filings	D/A	2026-09-17 15:35:08 UTC
Amount To Be Raised $4,075,000 Associated Brokers / Dealers N/A CIK Number 0002153764 Filed Document 0002153764-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-17 15:35:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ONE52 LEGACY APARTMENTS, LLC See All Filings	D	2026-09-17 15:32:59 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002155838 Filed Document 0002155838-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 15:32:59 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Aliyah Ventures Fund I, L.P. See All Filings	D	2026-09-17 15:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0002146334 Filed Document 0002146334-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 15:32:05 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
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2026-09-17 15:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-26-000015 Exclusions or Exemptions 506b Accepted Date 2026-09-17 15:25:34 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
CIM VB 2809 Holdings, LLC See All Filings	D/A	2026-09-17 15:23:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002144476 Filed Document 0002144476-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-17 15:23:54 UTC Type of Offering D/A Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Debt SMA (TS-W) SLP See All Filings	D	2026-09-17 15:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151751 Filed Document 0002151751-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 15:21:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Privcorp Ventures Master Fund LLC - Series 3 See All Filings	D	2026-09-17 15:19:20 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0002156002 Filed Document 0002156002-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 15:19:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Summit Partners Co-Invest (Cipher), L.P. See All Filings	D	2026-09-17 15:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155094 Filed Document 0002155094-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-17 15:19:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
LBC INVESTCO 2026, LLC See All Filings	D	2026-09-17 15:18:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154983 Filed Document 0002154983-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 15:18:47 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