Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ising Ventures SPV - Nvision A LLC See All Filings	D	2026-07-28 16:55:08 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers N/A CIK Number 0002132428 Filed Document 0002088320-26-000023 Exclusions or Exemptions 506b Accepted Date 2026-07-28 16:55:08 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
ASP Metro Blocked Co-Investment Aggregator II, LP See All Filings	D	2026-07-28 16:43:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143340 Filed Document 0002143340-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 16:43:30 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
Cyrus Select Opportunities Master Fund, Ltd. See All Filings	D/A	2026-07-28 16:39:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569790 Filed Document 0001569790-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 16:39:51 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 Equity
Arctos Sports Partners Metro Co-Investment Aggregator II, LP See All Filings	D	2026-07-28 16:36:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143329 Filed Document 0002143329-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 16:36:46 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
CAMBRIDGE INVESTMENT GROUP, INC. See All Filings	D/A	2026-07-28 16:35:17 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001577329 Filed Document 0001577329-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-07-28 16:35:17 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
OLD FARM PARTNERS OFFSHORE FUND LTD. See All Filings	D/A	2026-07-28 16:34:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001676936 Filed Document 0000929638-26-002745 Exclusions or Exemptions 506b Accepted Date 2026-07-28 16:34:18 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
CYRUS SELECT OPPORTUNITIES FUND LTD See All Filings	D/A	2026-07-28 16:32:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001437647 Filed Document 0001437647-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 16:32:28 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 Equity
CYRUS SELECT OPPORTUNITIES FUND LP See All Filings	D/A	2026-07-28 16:31:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001437648 Filed Document 0001437648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 16:31:12 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
KKR Sustainable Asset Credit Fund L.P. See All Filings	D/A	2026-07-28 16:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078963 Filed Document 0002062357-26-000304 Exclusions or Exemptions 506b Accepted Date 2026-07-28 16:30:30 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
Menlo LV Partners, L.P. See All Filings	D	2026-07-28 16:30:26 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002143703 Filed Document 0001104659-26-087560 Exclusions or Exemptions 506b Accepted Date 2026-07-28 16:30:26 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
OLD FARM PARTNERS MASTER FUND LP See All Filings	D/A	2026-07-28 16:29:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001676572 Filed Document 0000929638-26-002743 Exclusions or Exemptions 506b Accepted Date 2026-07-28 16:29:29 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
Cyrus Opportunities Master Fund II, Ltd. See All Filings	D/A	2026-07-28 16:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001328640 Filed Document 0001328640-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-28 16:28:28 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 Equity
Epping Forest Opportunity Fund I, LLC See All Filings	D/A	2026-07-28 16:22:32 UTC
Amount To Be Raised $76,220,000 Associated Brokers / Dealers N/A CIK Number 0002136922 Filed Document 0002136922-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-28 16:22:32 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Interceptor Trading, Inc. See All Filings	D/A	2026-07-28 16:17:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001941428 Filed Document 0001941428-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-28 16:17:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CYRUS OPPORTUNITIES FUND II LTD See All Filings	D/A	2026-07-28 16:17:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001436816 Filed Document 0001012975-26-000707 Exclusions or Exemptions 506b Accepted Date 2026-07-28 16:17:07 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
Cyrus Opportunities Fund II L P See All Filings	D/A	2026-07-28 16:13:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340971 Filed Document 0001012975-26-000706 Exclusions or Exemptions 506b Accepted Date 2026-07-28 16:13:21 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
Canary SC Master Fund, L.P. See All Filings	D/A	2026-07-28 16:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663518 Filed Document 0001012975-26-000705 Exclusions or Exemptions 506b Accepted Date 2026-07-28 16:10:35 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
Blackstone Private Markets Solutions SCA-SICAV - Blackstone Infrastructure Strategies ELTIF See All Filings	D	2026-07-28 16:09:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146053 Filed Document 0002146053-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 16:09:11 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
Canary SC Fund, Ltd. See All Filings	D/A	2026-07-28 16:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663628 Filed Document 0001012975-26-000704 Exclusions or Exemptions 506b Accepted Date 2026-07-28 16:08:15 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
Freedom FCG Investment Partners VI LLC See All Filings	D	2026-07-28 16:07:52 UTC
Amount To Be Raised $114,705 Associated Brokers / Dealers N/A CIK Number 0002145510 Filed Document 0002145510-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 16:07:52 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Revelstoke Capital Partners Fund IV (LUX), SCSp See All Filings	D/A	2026-07-28 16:06:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Houlihan Lokey Capital, Inc. and Atlantic - Pacific Capital, Inc. CIK Number 0002068038 Filed Document 0002068038-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 16:06:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Canary SC Fund, L.P. See All Filings	D/A	2026-07-28 16:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663517 Filed Document 0001012975-26-000703 Exclusions or Exemptions 506b Accepted Date 2026-07-28 16:04:18 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
BL.vc Deep Tech 1, L.P. See All Filings	D	2026-07-28 16:03:24 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002141761 Filed Document 0000905148-26-003368 Exclusions or Exemptions 506b Accepted Date 2026-07-28 16:03:24 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
Magnetar Opportunity 5 LP See All Filings	D	2026-07-28 16:01:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141522 Filed Document 0000905148-26-003367 Exclusions or Exemptions 506b Accepted Date 2026-07-28 16:01:45 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
Anagram Fund II L.P. See All Filings	D	2026-07-28 15:57:03 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0002140549 Filed Document 0002140549-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-28 15:57:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Revelstoke Capital Partners Executive Fund IV, L.P. See All Filings	D/A	2026-07-28 15:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Houlihan Lokey Capital, inc. and Atlantic - Pacific Capital, Inc. CIK Number 0002060128 Filed Document 0002060128-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 15:54:48 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
American Ventures LLC Series XXVII Q1 Advisory See All Filings	D	2026-07-28 15:53:56 UTC
Amount To Be Raised $2,432 Associated Brokers / Dealers N/A CIK Number 0002134969 Filed Document 0002134969-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 15:53:56 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
Roger Labs, Inc. See All Filings	D	2026-07-28 15:47:26 UTC
Amount To Be Raised $24,500,000 Associated Brokers / Dealers N/A CIK Number 0002048683 Filed Document 0002048683-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-28 15:47:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pyran, Inc. See All Filings	D	2026-07-28 15:45:15 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001967994 Filed Document 0000908834-26-000357 Exclusions or Exemptions 506b Accepted Date 2026-07-28 15:45:15 UTC Type of Offering D Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Revelstoke Capital Partners Fund IV, L.P. See All Filings	D/A	2026-07-28 15:43:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Houlihan Lokey Capital, Inc. and Atlantic - Pacific Capital, Inc. CIK Number 0002061302 Filed Document 0002061302-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 15:43:48 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
Allium Labs, Inc. See All Filings	D	2026-07-28 15:40:33 UTC
Amount To Be Raised $39,999,994 Associated Brokers / Dealers N/A CIK Number 0001938040 Filed Document 0001938040-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-28 15:40:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PV Portfolio Co-Investment, L.P. See All Filings	D	2026-07-28 15:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134118 Filed Document 0002134118-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 15:38:43 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
Onward HoldCo L.P. See All Filings	D	2026-07-28 15:32:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129009 Filed Document 0000950172-26-000191 Exclusions or Exemptions 506b Accepted Date 2026-07-28 15:32:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
CB Olathe Partners LLC See All Filings	D	2026-07-28 15:32:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140259 Filed Document 0002140259-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 15:32:28 UTC Type of Offering D Industry Restaurants Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
Escape Technologies, Inc. See All Filings	D	2026-07-28 15:30:51 UTC
Amount To Be Raised $17,999,994 Associated Brokers / Dealers N/A CIK Number 0002108505 Filed Document 0002108505-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-28 15:30:51 UTC Type of Offering D Industry Other Technology Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
Augment Collective, LLC See All Filings	D	2026-07-28 15:22:35 UTC
Amount To Be Raised $3,696,685 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-26-000044 Exclusions or Exemptions 506b Accepted Date 2026-07-28 15:22:35 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
MVP LS FUND DCLXXVIII LLC See All Filings	D	2026-07-28 15:20:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002131557 Filed Document 0002131557-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-28 15:20:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Abacus Premier Income Fixed, Series LLC - Series 2026 - 5 Year See All Filings	D	2026-07-28 15:18:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147567 Filed Document 0001192482-26-000400 Exclusions or Exemptions 506b Accepted Date 2026-07-28 15:18:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Senado Opportunities Partners, L.P. See All Filings	D	2026-07-28 15:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147778 Filed Document 0000935836-26-000367 Exclusions or Exemptions 506b Accepted Date 2026-07-28 15:12:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ANTALYA INVESTMENT FUND LIMITED PARTNERSHIP See All Filings	D/A	2026-07-28 15:10:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893643 Filed Document 0001893643-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-28 15:10:11 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
RPC26 Wapakoneta Lenders LLC See All Filings	D	2026-07-28 15:04:46 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002147073 Filed Document 0002147073-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 15:04:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Sonavex, Inc. See All Filings	D	2026-07-28 15:00:43 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001645892 Filed Document 0001645892-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-28 15:00:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Oboro Labs, Inc. See All Filings	D	2026-07-28 14:53:38 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002146682 Filed Document 0002146682-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 14:53:38 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Michigan Capital Network Venture Fund V, L.P. See All Filings	D/A	2026-07-28 14:49:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081840 Filed Document 0002081840-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-28 14:49:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kiken Technoloigies, Inc See All Filings	D	2026-07-28 14:49:05 UTC
Amount To Be Raised $131,000 Associated Brokers / Dealers N/A CIK Number 0002147713 Filed Document 0002147713-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 14:49:05 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
APriori Family LP See All Filings	D/A	2026-07-28 14:33:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883225 Filed Document 0001315863-26-000560 Exclusions or Exemptions 506b Accepted Date 2026-07-28 14:33:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Davidson Kempner Talonite Fund LP See All Filings	D/A	2026-07-28 14:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077370 Filed Document 0000950142-26-002180 Exclusions or Exemptions 506b Accepted Date 2026-07-28 14:29:02 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
Accipiter Biosciences Inc. See All Filings	D	2026-07-28 14:28:31 UTC
Amount To Be Raised $10,492,778 Associated Brokers / Dealers N/A CIK Number 0001973963 Filed Document 0001973963-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-28 14:28:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Davidson Kempner Talonite Fund (DI) Ltd. See All Filings	D/A	2026-07-28 14:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086487 Filed Document 0000950142-26-002179 Exclusions or Exemptions 506b Accepted Date 2026-07-28 14:27:46 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 Equity
Davidson Kempner Talonite Fund (Cayman) Ltd. See All Filings	D/A	2026-07-28 14:26:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077365 Filed Document 0000950142-26-002178 Exclusions or Exemptions 506b Accepted Date 2026-07-28 14:26:33 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