Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Infinity MLP Opportunity Fund SP See All Filings	D	2026-09-17 15:17:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154778 Filed Document 0002154778-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 15:17:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRP Fund IV Co LP See All Filings	D	2026-09-17 15:15:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154010 Filed Document 0002154010-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 15:15:24 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
Ares Infrastructure Debt Fund VI (USD L) LP See All Filings	D/A	2026-09-17 15:13:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC, Samsung Securities Co., Ltd., and NH Investment & Securities Co., Ltd. CIK Number 0002003938 Filed Document 0001012975-26-000887 Exclusions or Exemptions 506b Accepted Date 2026-09-17 15:13:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
WealthShield Absolute Return Fund SP See All Filings	D	2026-09-17 15:13:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154773 Filed Document 0002154773-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 15:13:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA 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 15:10:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-26-000014 Exclusions or Exemptions 506b Accepted Date 2026-09-17 15:10:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OhmNow, Inc See All Filings	D	2026-09-17 15:09:15 UTC
Amount To Be Raised $2,489,986 Associated Brokers / Dealers N/A CIK Number 0002149321 Filed Document 0002149321-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 15:09:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ionava Investors LLC See All Filings	D	2026-09-17 15:09:08 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers City Capital Advisors, LLC CIK Number 0002155851 Filed Document 0002155851-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 15:09:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Trilogy Multifamily Fund VI, L.P. See All Filings	D/A	2026-09-17 15:02:36 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001975378 Filed Document 0001975378-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 15:02:36 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
Elevationshot Inc See All Filings	D	2026-09-17 14:55:23 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers Robert Wathen CIK Number 0002143480 Filed Document 0002143480-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-17 14:55:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
WCM Partners X, LLC - Series X5, Hadrian Automation See All Filings	D	2026-09-17 14:49:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151832 Filed Document 0002151832-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 14:49:53 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
Healthcare Credit Quantum Alpha Co-Invest, L.P. See All Filings	D	2026-09-17 14:46:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, and N/A CIK Number 0002144298 Filed Document 0002062357-26-000423 Exclusions or Exemptions 506b Accepted Date 2026-09-17 14:46:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Anthrofix Kasko Bluesonde LLC See All Filings	D	2026-09-17 14:44:22 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002155227 Filed Document 0002155227-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 14:44:22 UTC Type of Offering D Industry Investing Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Patient Square Therapeutics II, L.P. See All Filings	D	2026-09-17 14:37:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134765 Filed Document 0002134765-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 14:37:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Xfund OE SPV, LP See All Filings	D	2026-09-17 14:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097452 Filed Document 0002097452-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 14:33:16 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
n2 Venture Capital Fund I, LP See All Filings	D	2026-09-17 14:32:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154598 Filed Document 0002154598-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 14:32:04 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
WCM Partners X, LLC - Series X4, Databricks See All Filings	D	2026-09-17 14:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152500 Filed Document 0002152500-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 14:31:06 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
AVEALTO Ltd See All Filings	D/A	2026-09-17 14:30:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002153191 Filed Document 0002153191-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 14:30:32 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business UNITED KINGDOM Revenue or Assets $No Revenues Type of Security Equity
Crestline Capital Solutions VI Master Fund II, SCSp See All Filings	D	2026-09-17 14:26:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150481 Filed Document 0001315863-26-000671 Exclusions or Exemptions 506b Accepted Date 2026-09-17 14:26:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Whiskey Management Aggregator, LLC See All Filings	D	2026-09-17 14:22:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154517 Filed Document 0002154517-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 14:22:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MALT Partners Fund Ltd. See All Filings	D/A	2026-09-17 14:19:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088308 Filed Document 0002088308-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-17 14:19:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Crystal Partners, L.P. See All Filings	D	2026-09-17 14:14:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002146091 Filed Document 0002146091-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 14:14:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bare Knuckle Fighting Championship Inc See All Filings	D	2026-09-17 14:11:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Muriel Siebert & Co LLC CIK Number 0001927503 Filed Document 0001927503-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 14:11:02 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
WoW Soho LLC See All Filings	D	2026-09-17 14:10:37 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0002155179 Filed Document 0002155179-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 14:10:37 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Capital Solutions VI Master Fund I, SCSp See All Filings	D	2026-09-17 14:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150499 Filed Document 0001315863-26-000670 Exclusions or Exemptions 506b Accepted Date 2026-09-17 14:09:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vector Line Capital Fund II, LP See All Filings	D/A	2026-09-17 14:07:05 UTC
Amount To Be Raised $1,600,000,000 Associated Brokers / Dealers N/A CIK Number 0002120476 Filed Document 0002120476-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 14:07:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AKKR Strategic Capital II Feeder LP See All Filings	D	2026-09-17 14:06:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151405 Filed Document 0002151405-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 14:06:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vector Line Capital Fund I, LP See All Filings	D/A	2026-09-17 14:05:43 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002120473 Filed Document 0002120473-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 14:05:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Sower Solas I, L.P. See All Filings	D/A	2026-09-17 14:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944725 Filed Document 0001944725-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 14:03:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Talking Rock Legacy Investment, LLC See All Filings	D	2026-09-17 13:55:42 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002155038 Filed Document 0002155038-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 13:55:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BSRF Cayman Feeder LP See All Filings	D	2026-09-17 13:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155932 Filed Document 0000919574-26-006355 Exclusions or Exemptions 506b Accepted Date 2026-09-17 13:51:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Capital Solutions Fund VI Offshore FT, SCSp See All Filings	D	2026-09-17 13:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150622 Filed Document 0001315863-26-000669 Exclusions or Exemptions 506b Accepted Date 2026-09-17 13:48:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Chestnut Cove Partners, LLC See All Filings	D	2026-09-17 13:46:41 UTC
Amount To Be Raised $9,130,000 Associated Brokers / Dealers Vistia Capital CIK Number 0002155902 Filed Document 0002155902-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 13:46:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Henshin AI, Inc. See All Filings	D	2026-09-17 13:44:02 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002153655 Filed Document 0002153655-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 13:44:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
SurgiBox Inc. See All Filings	D	2026-09-17 13:38:56 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001930227 Filed Document 0001930227-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-17 13:38:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Venture Studios LLC See All Filings	D	2026-09-17 13:38:16 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002155846 Filed Document 0002155846-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 13:38:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Harpoon Holdings, L.P. See All Filings	D	2026-09-17 13:37:20 UTC
Amount To Be Raised $9,775,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001795106-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-09-17 13:37:20 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
OpenTeams Holdings, Inc. See All Filings	D	2026-09-17 13:36:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002073855 Filed Document 0002073855-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-17 13:36:43 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
BIP V MBI Co-Investment L.P. See All Filings	D	2026-09-17 13:21:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151809 Filed Document 0002151809-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 13:21:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Capital Solutions Fund VI Offshore FNT/SWF (OFLW), SCSp See All Filings	D	2026-09-17 13:21:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150623 Filed Document 0001315863-26-000668 Exclusions or Exemptions 506b Accepted Date 2026-09-17 13:21:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BLX Lot 27 Fund LLC See All Filings	D/A	2026-09-17 13:20:07 UTC
Amount To Be Raised $224,800,000 Associated Brokers / Dealers BCW Securities LLC, Finalis Securities LLC, Sequence Financial Specialists LLC, and Dalmore Group LLC CIK Number 0002088638 Filed Document 0002088638-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 13:20:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MYDA Advantage, L.P. See All Filings	D/A	2026-09-17 13:18:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589840 Filed Document 0001589840-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 13:18:54 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
18W 2026 Opportunity Fund I, L.P. See All Filings	D	2026-09-17 13:18:25 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002150457 Filed Document 0002150457-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 13:18:25 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
Uma Ventures VIII-I LP See All Filings	D	2026-09-17 13:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154416 Filed Document 0002154416-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 13:16:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MYDA Capital L.P. See All Filings	D/A	2026-09-17 13:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001500949 Filed Document 0001500949-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 13:13:51 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
500 Office Park Integra, LLC See All Filings	D	2026-09-17 13:12:55 UTC
Amount To Be Raised $752,500 Associated Brokers / Dealers N/A CIK Number 0002155943 Filed Document 0002155943-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 13:12:55 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Keyhole Alpenglow, LLC See All Filings	D	2026-09-17 13:12:03 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002154996 Filed Document 0002154996-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 13:12:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Capital Solutions Fund VI Offshore TE/SWF, L.P. See All Filings	D	2026-09-17 13:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150518 Filed Document 0001315863-26-000667 Exclusions or Exemptions 506b Accepted Date 2026-09-17 13:03:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Circuit Co-Invest Aggregator, L.P. See All Filings	D	2026-09-17 12:58:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152528 Filed Document 0002062357-26-000421 Exclusions or Exemptions 506b Accepted Date 2026-09-17 12:58:05 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
How Women Invest IV (Q), LP See All Filings	D	2026-09-17 12:58:00 UTC
Amount To Be Raised $63,000,000 Associated Brokers / Dealers N/A CIK Number 0002155313 Filed Document 0002155313-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 12:58:00 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
Turning Rock Fund IV LP See All Filings	D	2026-09-17 12:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153352 Filed Document 0002153352-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 12:57:52 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