Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NORTHEAST-PTP SPV FUND I, LP See All Filings	D/A	2026-03-24 13:12:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917142 Filed Document 0001917142-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 13:12:56 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
3101 - 3121 N. Sheridan Holdings LLC See All Filings	D	2026-03-24 13:11:30 UTC
Amount To Be Raised $21,435,000 Associated Brokers / Dealers N/A CIK Number 0002120931 Filed Document 0002120931-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-24 13:11:30 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Lancelot Entertainment Investment Co., LLC See All Filings	D/A	2026-03-24 13:02:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034752 Filed Document 0002034752-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-24 13:02:29 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Rangeley Lake Partners, LP See All Filings	D	2026-03-24 12:56:36 UTC
Amount To Be Raised $163,443,275 Associated Brokers / Dealers Guggenheim Securities, LLC CIK Number 0002123885 Filed Document 0002123885-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 12:56:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Qena Capital Partners Offshore, Ltd. See All Filings	D/A	2026-03-24 12:50:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684109 Filed Document 0001013594-26-000389 Exclusions or Exemptions 506b Accepted Date 2026-03-24 12:50:46 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
Dua Spirits, Inc. See All Filings	D/A	2026-03-24 12:50:22 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002112815 Filed Document 0002112815-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-24 12:50:22 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Other
Qena Capital Partners, LP See All Filings	D/A	2026-03-24 12:49:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CIBC National Trust Company CIK Number 0001682227 Filed Document 0001013594-26-000388 Exclusions or Exemptions 506b Accepted Date 2026-03-24 12:49:42 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
Thebes Partners Offshore, Ltd. See All Filings	D/A	2026-03-24 12:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAYMOND JAMES & ASSOCIATES, INC and RAYMOND JAMES FINANCIAL SERVICES, INC. CIK Number 0001609548 Filed Document 0001013594-26-000386 Exclusions or Exemptions 506b Accepted Date 2026-03-24 12:44:48 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
DC 601 Co-Investment, LP See All Filings	D/A	2026-03-24 12:42:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089212 Filed Document 0002089212-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 12:42:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Thebes Partners, LP See All Filings	D/A	2026-03-24 12:40:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAYMOND JAMES & ASSOCIATES, INC. and RAYMOND JAMES FINANCIAL SERVICES, INC. CIK Number 0001609547 Filed Document 0001013594-26-000385 Exclusions or Exemptions 506b Accepted Date 2026-03-24 12:40:30 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
17th Street Capital, LP See All Filings	D/A	2026-03-24 12:38:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016439 Filed Document 0001013594-26-000384 Exclusions or Exemptions 506b Accepted Date 2026-03-24 12:38:01 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
DC 2100 Co-Investment, LP See All Filings	D/A	2026-03-24 12:37:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089211 Filed Document 0002089211-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 12:37:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mexodus Ltd Liability Co See All Filings	D/A	2026-03-24 12:36:47 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002087161 Filed Document 0002087161-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 12:36:47 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
DCP Olympia MOB LLC See All Filings	D	2026-03-24 12:29:21 UTC
Amount To Be Raised $2,733,000 Associated Brokers / Dealers N/A CIK Number 0002123581 Filed Document 0002123581-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 12:29:21 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
N.E. Toys Film LLC See All Filings	D	2026-03-24 12:27:38 UTC
Amount To Be Raised $19,175,000 Associated Brokers / Dealers N/A CIK Number 0002108977 Filed Document 0002108977-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 12:27:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sideline Group Fund I, L.P. See All Filings	D/A	2026-03-24 12:20:17 UTC
Amount To Be Raised $139,425,000 Associated Brokers / Dealers N/A CIK Number 0002045324 Filed Document 0002045324-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-24 12:20:17 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
Gilgamesh Pharma Inc. See All Filings	D	2026-03-24 12:06:48 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002107396 Filed Document 0002107396-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-24 12:06:48 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Global CLO Fund 1 LP See All Filings	D	2026-03-24 11:59:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002114232 Filed Document 0002114232-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 11:59:52 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
SATPMC, LLC See All Filings	D	2026-03-24 11:54:10 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002097641 Filed Document 0002097641-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-24 11:54:10 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Tilled, Inc. See All Filings	D	2026-03-24 11:48:48 UTC
Amount To Be Raised $2,999,998 Associated Brokers / Dealers N/A CIK Number 0001833785 Filed Document 0001833785-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 11:48:48 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Tishman Speyer Real Estate Credit Strategies, L.P. See All Filings	D/A	2026-03-24 11:33:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable and Not applicable CIK Number 0001981381 Filed Document 0002062357-26-000066 Exclusions or Exemptions 506b Accepted Date 2026-03-24 11:33:59 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
COSTEN SOLAR, INC. See All Filings	D	2026-03-24 11:26:38 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002123554 Filed Document 0002123554-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 11:26:38 UTC Type of Offering D Industry Other Energy Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Tall Trees Capital Partners, LP See All Filings	D/A	2026-03-24 11:23:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Lakes Advisors SA CIK Number 0001918911 Filed Document 0001013594-26-000383 Exclusions or Exemptions 506b Accepted Date 2026-03-24 11:23:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CC CEREBRAS SPV LLC See All Filings	D	2026-03-24 11:18:08 UTC
Amount To Be Raised $5,080,000 Associated Brokers / Dealers N/A CIK Number 0002122958 Filed Document 0002122958-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-24 11:18:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NOVA Infrastructure Fund II (Luxembourg), SCSp See All Filings	D	2026-03-24 11:16:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0002122932 Filed Document 0002122932-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 11:16:25 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
Red Metals, Inc. See All Filings	D	2026-03-24 11:07:24 UTC
Amount To Be Raised $9,599,979 Associated Brokers / Dealers N/A CIK Number 0002118646 Filed Document 0002118646-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 11:07:24 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Divyde Capital Fund L.P. See All Filings	D/A	2026-03-24 10:49:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854456 Filed Document 0001854456-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 10:49:23 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
Carlyle Acquisition, LLC See All Filings	D/A	2026-03-24 10:37:37 UTC
Amount To Be Raised $6,750,000 Associated Brokers / Dealers N/A CIK Number 0001978338 Filed Document 0001978338-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 10:37:37 UTC Type of Offering D/A Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
GEX Ventures Fund II-A, LP See All Filings	D	2026-03-24 10:35:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002122243 Filed Document 0002122243-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-24 10:35:52 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
Legora, Inc. See All Filings	D	2026-03-24 10:33:57 UTC
Amount To Be Raised $600,080,000 Associated Brokers / Dealers N/A CIK Number 0002071663 Filed Document 0002071663-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 10:33:57 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TPG RC II Private Investors Offshore, L.P. See All Filings	D/A	2026-03-24 10:33:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002122386 Filed Document 0000905148-26-001426 Exclusions or Exemptions 506c Accepted Date 2026-03-24 10:33:04 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
MB DISLOCATION OPPORTUNITY FUND, LP See All Filings	D/A	2026-03-24 10:28:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454401 Filed Document 0001454401-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 10:28:46 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
Bearing Security, Inc. See All Filings	D	2026-03-24 10:27:43 UTC
Amount To Be Raised $4,499,987 Associated Brokers / Dealers N/A CIK Number 0002120574 Filed Document 0002120574-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 10:27:43 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
TPG RC II Private Investors, LLC See All Filings	D/A	2026-03-24 10:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002122387 Filed Document 0000905148-26-001425 Exclusions or Exemptions 506c Accepted Date 2026-03-24 10:23:57 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
NexPoint Marina DST See All Filings	D	2026-03-24 10:15:20 UTC
Amount To Be Raised $42,710,095 Associated Brokers / Dealers Great Point Capital LLC and FNEX Capital, LLC CIK Number 0002123817 Filed Document 0002123817-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-24 10:15:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TWB Investors a series of Western Frontier Master LLC See All Filings	D/A	2026-03-24 10:15:02 UTC
Amount To Be Raised $11,687,733 Associated Brokers / Dealers N/A CIK Number 0002097521 Filed Document 0002097521-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 10:15:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dynamo Capital LLC See All Filings	D/A	2026-03-24 10:09:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998777 Filed Document 0001998777-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-03-24 10:09:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Hutch Onshore LLC See All Filings	D/A	2026-03-24 10:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James River Securities Corp. CIK Number 0001676246 Filed Document 0000905148-26-001424 Exclusions or Exemptions 506b Accepted Date 2026-03-24 10:06:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Orange Bike Brewing SPV EST VC a Series of CGF2021 LLC See All Filings	D	2026-03-24 10:05:01 UTC
Amount To Be Raised $105,150 Associated Brokers / Dealers N/A CIK Number 0002099754 Filed Document 0002099754-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 10:05:01 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
KCC Inv 1 LLC See All Filings	D/A	2026-03-24 10:03:33 UTC
Amount To Be Raised $585,000 Associated Brokers / Dealers N/A CIK Number 0002110352 Filed Document 0002110352-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-03-24 10:03:33 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Neo Stars Fund See All Filings	D	2026-03-24 10:01:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002118529 Filed Document 0002118529-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 10:01:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Titan Moon SPV IV 4530984 a Series of CGF2021 LLC See All Filings	D	2026-03-24 10:00:23 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002103711 Filed Document 0002103711-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 10:00:23 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
Capstone Dispersion Fund (US) LP See All Filings	D/A	2026-03-24 09:56:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771954 Filed Document 0000905148-26-001423 Exclusions or Exemptions 506b Accepted Date 2026-03-24 09:56:25 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
SPCX Mar 2026 a Series of Kapital Bridge Investments LLC See All Filings	D	2026-03-24 09:54:44 UTC
Amount To Be Raised $324,356 Associated Brokers / Dealers N/A CIK Number 0002123750 Filed Document 0002123750-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 09:54:44 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
Hesperian Ventures Workplace AI a Series of CGF2021 LLC See All Filings	D	2026-03-24 09:47:28 UTC
Amount To Be Raised $406,000 Associated Brokers / Dealers N/A CIK Number 0002123701 Filed Document 0002123701-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 09:47:28 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
GSBackers Peltier Fund II a Series of CGF2021 LLC See All Filings	D	2026-03-24 09:44:17 UTC
Amount To Be Raised $255,500 Associated Brokers / Dealers N/A CIK Number 0002118172 Filed Document 0002118172-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 09:44:17 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
Pari Passu XI a Series of Pari Passu Master II LLC See All Filings	D	2026-03-24 09:40:05 UTC
Amount To Be Raised $1,230,500 Associated Brokers / Dealers N/A CIK Number 0002112340 Filed Document 0002112340-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 09:40:05 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
8188 Capital XXVII Starcloud 2 26 a Series of CGF2021 LLC See All Filings	D	2026-03-24 09:35:16 UTC
Amount To Be Raised $2,012,962 Associated Brokers / Dealers N/A CIK Number 0002118798 Filed Document 0002118798-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 09:35:16 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
Odola Series Seed Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-24 09:31:10 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0002111420 Filed Document 0002111420-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 09:31:10 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
VALAR ATOMICS 3 Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-24 09:24:31 UTC
Amount To Be Raised $1,186,630 Associated Brokers / Dealers N/A CIK Number 0002118841 Filed Document 0002118841-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 09:24:31 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