Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Florin Court Capital Fund LP See All Filings	D/A	2026-03-20 06:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970542 Filed Document 0000902664-26-001699 Exclusions or Exemptions 506b Accepted Date 2026-03-20 06:04:19 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
Dolphin International Holdco LLC See All Filings	D	2026-03-19 21:59:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002122345 Filed Document 0002122345-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 21:59:34 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Stovall Capital, LLC See All Filings	D	2026-03-19 19:55:59 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002076788 Filed Document 0002076788-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-19 19:55:59 UTC Type of Offering D Industry Other Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Equity
Summus Property Holdings LLC See All Filings	D	2026-03-19 19:31:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002122899 Filed Document 0002122899-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 19:31:28 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Other
Averna Therapeutics Inc. See All Filings	D/A	2026-03-19 19:28:53 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0002020048 Filed Document 0002020048-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-19 19:28:53 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GDIF US Hedged Feeder Fund LP See All Filings	D/A	2026-03-19 19:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849400 Filed Document 0001849400-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 19:19:53 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
Joule Co-Invest 2 L.P. See All Filings	D	2026-03-19 18:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106206 Filed Document 0002106206-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 18:55:16 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
Evolved Robotics, Inc. See All Filings	D	2026-03-19 18:30:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002113387 Filed Document 0002113387-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 18:30:22 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CAP91 Fund II B LP See All Filings	D	2026-03-19 18:26:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088379 Filed Document 0002088379-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 18:26:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CAP91 Fund II LP See All Filings	D	2026-03-19 18:19:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Harris Williams, LLC CIK Number 0002088324 Filed Document 0002088324-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 18:19:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
PROPHET BRAND STRATEGY See All Filings	D	2026-03-19 18:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001131255 Filed Document 0001131255-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-19 18:14:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Texas Oil Partners LLC Sealy 1 LP See All Filings	D	2026-03-19 18:05:37 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002117523 Filed Document 0002117523-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 18:05:37 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RD-I A LLC See All Filings	D/A	2026-03-19 18:04:56 UTC
Amount To Be Raised $1,165,376 Associated Brokers / Dealers N/A CIK Number 0002081247 Filed Document 0002081247-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-19 18:04:56 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
Bios 2026 Co-Invest, LP See All Filings	D	2026-03-19 18:01:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002116906 Filed Document 0002116906-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 18:01:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Triple Private Equity Fund I CIV SCSp See All Filings	D/A	2026-03-19 17:27:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029584 Filed Document 0002029584-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-19 17:27:31 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
400 Capital Merchant Street Fund LP See All Filings	D	2026-03-19 17:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105812 Filed Document 0001315863-26-000249 Exclusions or Exemptions 506b Accepted Date 2026-03-19 17:26:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
WTW Diversified Credit Fund, L.P. See All Filings	D	2026-03-19 17:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057096 Filed Document 0002057096-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 17:25:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Rad Capital Partners Fund II LP See All Filings	D	2026-03-19 17:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002122344 Filed Document 0002122344-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 17:23:55 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
WTW Real Assets Fund, L.P. See All Filings	D	2026-03-19 17:19:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057109 Filed Document 0002057109-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 17:19:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Otovo ASA See All Filings	D	2026-03-19 17:19:11 UTC
Amount To Be Raised $16,637,565 Associated Brokers / Dealers N/A CIK Number 0002121679 Filed Document 0002121679-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-19 17:19:11 UTC Type of Offering D Industry Other Energy Principal Place of Business NORWAY Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Net Lease Property Fund (B) LP See All Filings	D	2026-03-19 17:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002122390 Filed Document 0002122390-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 17:18:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Socratic Eridu Holdings LLC See All Filings	D	2026-03-19 17:14:59 UTC
Amount To Be Raised $39,000,000 Associated Brokers / Dealers N/A CIK Number 0002115299 Filed Document 0001104659-26-032177 Exclusions or Exemptions 506b Accepted Date 2026-03-19 17:14:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WTW Global Equity Focus Fund, LLC See All Filings	D	2026-03-19 17:09:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057125 Filed Document 0002057125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 17:09:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Guidepost Energy LLC See All Filings	D	2026-03-19 17:08:41 UTC
Amount To Be Raised $6,113,000 Associated Brokers / Dealers N/A CIK Number 0002122781 Filed Document 0002122781-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 17:08:41 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HORIZON KINETICS EQUITY OPPORTUNITIES FUND, LP See All Filings	D/A	2026-03-19 17:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KBD SECURITIES, LLC CIK Number 0001410109 Filed Document 0001410109-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 17:07:43 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
Maverick Labs, Inc. See All Filings	D/A	2026-03-19 17:06:02 UTC
Amount To Be Raised $20,273,267 Associated Brokers / Dealers N/A CIK Number 0002006917 Filed Document 0002006917-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 17:06:02 UTC Type of Offering D/A Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Triple Trio Co-Invest SCSp See All Filings	D	2026-03-19 17:01:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002118436 Filed Document 0002118436-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 17:01:12 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
HF0 Fund VI-A, LP See All Filings	D	2026-03-19 17:00:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088228 Filed Document 0002088228-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 17:00:54 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
WTW Liquid Diversifiers Fund, Ltd. See All Filings	D/A	2026-03-19 17:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974083 Filed Document 0001974083-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 17:00:25 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
iCapital-WorldQuant Millennium SABER, L.P. See All Filings	D	2026-03-19 16:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002122144 Filed Document 0002122144-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 16:57:19 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
Matternet, Inc. See All Filings	D	2026-03-19 16:56:50 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers The Benchmark Company, LLC and Seaport Global Securities LLC CIK Number 0001681608 Filed Document 0001231919-26-000264 Exclusions or Exemptions 506b Accepted Date 2026-03-19 16:56:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Jackson Peak Capital Liquid Macro All Weather, LP See All Filings	D/A	2026-03-19 16:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101383 Filed Document 0002101383-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-19 16:52:55 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
TG Private Market Opportunities Fund LP See All Filings	D/A	2026-03-19 16:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039538 Filed Document 0002039538-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 16:51:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oncology Ventures Fund II-A LP See All Filings	D	2026-03-19 16:46:23 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0002111779 Filed Document 0002111779-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 16:46:23 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
Galaxy Plus Fund LLC - Icon Market Neutral Feeder Fund (596) See All Filings	D	2026-03-19 16:45:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002122242 Filed Document 0002122242-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 16:45:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Opus Ridge Fund LP See All Filings	D/A	2026-03-19 16:45:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045074 Filed Document 0002045074-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 16:45:13 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
Oncology Ventures Fund II LP See All Filings	D	2026-03-19 16:36:34 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0002111766 Filed Document 0002111766-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 16:36:34 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
Triple Private Equity Fund I SCSp See All Filings	D	2026-03-19 16:32:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ACANTHUS U.S. LIMITED CIK Number 0002116072 Filed Document 0002116072-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 16:32:51 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
Verdera Energy Corp. See All Filings	D	2026-03-19 16:31:28 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002111453 Filed Document 0002111453-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-19 16:31:28 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Arcadia MapleLeaf Soccer LLC See All Filings	D	2026-03-19 16:29:58 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002116880 Filed Document 0001104659-26-032109 Exclusions or Exemptions 506b Accepted Date 2026-03-19 16:29:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GS Finance Corp. See All Filings	D	2026-03-19 16:28:58 UTC
Amount To Be Raised $847,000 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-26-004419 Exclusions or Exemptions 506b Accepted Date 2026-03-19 16:28:58 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Akshar Capital Real Estate Fund See All Filings	D/A	2026-03-19 16:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601547 Filed Document 0001601547-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-19 16:18:39 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
Visionairy Technologies, Inc. See All Filings	D	2026-03-19 16:18:36 UTC
Amount To Be Raised $3,914,999 Associated Brokers / Dealers N/A CIK Number 0002079102 Filed Document 0002079102-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-19 16:18:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TBG Alternative Income Solutions, LP See All Filings	D/A	2026-03-19 16:18:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825952 Filed Document 0001825952-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 16:18:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tenon Medical, Inc. See All Filings	D/A	2026-03-19 16:00:16 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers WallachBeth Capital, LLC. CIK Number 0001560293 Filed Document 0001213900-26-031815 Exclusions or Exemptions 506b Accepted Date 2026-03-19 16:00:16 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Shorepoint Income Fund II, LP See All Filings	D/A	2026-03-19 15:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002023927 Filed Document 0002023927-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 15:59:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Merritt Community Capital Fund 24, L.P. See All Filings	D	2026-03-19 15:51:25 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002122024 Filed Document 0002122024-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 15:51:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Primordial Ventures Fund I, LP See All Filings	D	2026-03-19 15:50:16 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002107642 Filed Document 0002107642-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 15:50:16 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
NODAR Inc. See All Filings	D	2026-03-19 15:42:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001762994 Filed Document 0001762994-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-19 15:42:50 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
AIR U.S. Life Fund V, LP See All Filings	D/A	2026-03-19 15:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rainmaker Securities, LLC CIK Number 0001918678 Filed Document 0001918678-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 15:40:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund