Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Exponent SLP LP See All Filings	D/A	2026-07-23 15:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098147 Filed Document 0002098147-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:50:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Incision Capital Master Fund LP See All Filings	D/A	2026-07-23 15:49:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966544 Filed Document 0001966544-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:49:04 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
PGIM Capital Partners (Parallel Fund) VII, L.P. See All Filings	D/A	2026-07-23 15:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061149 Filed Document 0002062357-26-000288 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:43:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Exponent Fund LP See All Filings	D/A	2026-07-23 15:41:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095362 Filed Document 0002095362-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:41:36 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
PGIM Capital Partners (Rated Feeder Fund) VII, L.P. See All Filings	D/A	2026-07-23 15:40:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002061158 Filed Document 0002062357-26-000286 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:40:10 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
PGIM Capital Partners VII, L.P. See All Filings	D/A	2026-07-23 15:38:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061166 Filed Document 0002062357-26-000284 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:38:51 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
Hot Universe LLC See All Filings	D	2026-07-23 15:35:54 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002144623 Filed Document 0002144623-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:35:54 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Paradise Capital Fund LLC - Series III See All Filings	D	2026-07-23 15:30:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144992 Filed Document 0002144992-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:30:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Make the Dot Inc. See All Filings	D	2026-07-23 15:29:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002146469 Filed Document 0002146469-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:29:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Paradise Capital Fund LLC - Series II See All Filings	D	2026-07-23 15:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144808 Filed Document 0002144808-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:29:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlackRock STA Portable Alpha Fund Ltd. See All Filings	D/A	2026-07-23 15:28:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029449 Filed Document 0002029449-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:28:14 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
Tactical Trading Managers (Managed Futures) Ltd See All Filings	D/A	2026-07-23 15:24:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001520803 Filed Document 0001520803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:24:59 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 Pooled Investment Fund
Grow One, LLC See All Filings	D	2026-07-23 15:22:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002144651 Filed Document 0001185185-26-003105 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:22:00 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Davidson Kempner Opportunities Fund VII LP See All Filings	D/A	2026-07-23 15:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and RBC Capital Markets, LLC CIK Number 0002058916 Filed Document 0000950142-26-002154 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:20:41 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
HIRSHMARK CAPITAL LENDING FUND II, LP See All Filings	D/A	2026-07-23 15:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067679 Filed Document 0000919574-26-004510 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:19:03 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Panoramic Offshore, Ltd. See All Filings	D/A	2026-07-23 15:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Williams Trading LLC, Silver Leaf Partners, LLC, and Far Hills Group, LLC CIK Number 0001683509 Filed Document 0001683509-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:17:26 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
NDH Opportunity Funds LLC - Series 8 See All Filings	D	2026-07-23 15:16:48 UTC
Amount To Be Raised $3,513,811 Associated Brokers / Dealers N/A CIK Number 0002139719 Filed Document 0002139719-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:16:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Princeton Fund Ltd See All Filings	D/A	2026-07-23 15:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001333318 Filed Document 0001333318-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:16:31 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
Panoramic Qualified Partners, L.P. See All Filings	D/A	2026-07-23 15:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667718 Filed Document 0001667718-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:15:43 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
Panoramic Partners LP See All Filings	D/A	2026-07-23 15:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Williams Trading LLC, Silver Leaf Partners, LLC, and Far Hills Group, LLC CIK Number 0001404097 Filed Document 0001404097-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:14:17 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
iCapital-Permira IX Offshore Access Fund, L.P. See All Filings	D/A	2026-07-23 15:14:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. and Citigroup Global Markets Inc. CIK Number 0002071112 Filed Document 0002071112-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:14:11 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
COOLER HEADS CARE, INC. See All Filings	D	2026-07-23 15:11:11 UTC
Amount To Be Raised $5,999,928 Associated Brokers / Dealers N/A CIK Number 0001972845 Filed Document 0001972845-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:11:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Allotera Therapeutics, Inc. See All Filings	D/A	2026-07-23 15:10:17 UTC
Amount To Be Raised $163,043,971 Associated Brokers / Dealers N/A CIK Number 0001874298 Filed Document 0001874298-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:10:17 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Permira IX Access Fund, L.P. See All Filings	D/A	2026-07-23 15:07:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. and Citigroup Global Markets Inc. CIK Number 0002068371 Filed Document 0002068371-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:07:58 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
Princeton Fund LLC See All Filings	D/A	2026-07-23 15:07:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001333319 Filed Document 0001333319-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:07:39 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
NEA-Heavy Contractors, LLC See All Filings	D	2026-07-23 14:52:58 UTC
Amount To Be Raised $6,100,000 Associated Brokers / Dealers N/A CIK Number 0002147006 Filed Document 0002147006-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 14:52:58 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Reselute, Inc. See All Filings	D	2026-07-23 14:47:34 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001973161 Filed Document 0001140361-26-029403 Exclusions or Exemptions 506b Accepted Date 2026-07-23 14:47:34 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Privacore PCAAM Alternative Income Fund See All Filings	D/A	2026-07-23 14:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017579 Filed Document 0000926877-26-000116 Exclusions or Exemptions 506b Accepted Date 2026-07-23 14:44:30 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 Pooled Investment Fund
Lake Effect Trading LLC See All Filings	D	2026-07-23 14:39:59 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002067136 Filed Document 0002067136-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-23 14:39:59 UTC Type of Offering D Industry Investing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Europe Realty Fund III, S.C.Sp. See All Filings	D	2026-07-23 14:38:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002094561 Filed Document 0002094561-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 14:38:01 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
Everglades Value Fund, LP See All Filings	D/A	2026-07-23 14:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613295 Filed Document 0000919574-26-004508 Exclusions or Exemptions 506b Accepted Date 2026-07-23 14:34:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CAP Global Ventures Fund LLC - Series 1 See All Filings	D	2026-07-23 14:27:06 UTC
Amount To Be Raised $764,608 Associated Brokers / Dealers N/A CIK Number 0002147178 Filed Document 0002147178-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 14:27:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Hedosophia Minerva L.P. See All Filings	D	2026-07-23 14:21:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146776 Filed Document 0002146776-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 14:21:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IREX V Diversified Portfolio DST See All Filings	D/A	2026-07-23 14:20:56 UTC
Amount To Be Raised $97,634,409 Associated Brokers / Dealers Morgan Stanley, Chad Kolinksy, Dan L. Werry, and Amr Tenney CIK Number 0002136591 Filed Document 0002136591-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-23 14:20:56 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Midway Partners Intrinsic Fund, LP See All Filings	D/A	2026-07-23 14:20:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864281 Filed Document 0001864281-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 14:20:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
ZORVANTIC EXCHANGE INC See All Filings	D	2026-07-23 14:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JOSEPH C KILRAIN CIK Number 0002147016 Filed Document 0002147016-26-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-07-23 14:17:42 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
BlackBox Master Fund, LP See All Filings	D/A	2026-07-23 14:12:22 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers AIP Advisors Limited CIK Number 0001520175 Filed Document 0001520175-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-23 14:12:22 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
TF Growth Investments XIII LLC See All Filings	D	2026-07-23 14:12:02 UTC
Amount To Be Raised $2,422,961 Associated Brokers / Dealers N/A CIK Number 0002142507 Filed Document 0002142507-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 14:12:02 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
BioGene Therapeutics Inc. See All Filings	D	2026-07-23 14:11:40 UTC
Amount To Be Raised $4,550,000 Associated Brokers / Dealers N/A CIK Number 0002140719 Filed Document 0002140719-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 14:11:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Urologic Design, LLC See All Filings	D	2026-07-23 14:09:57 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002139495 Filed Document 0002139495-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 14:09:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
VOLPI CAPITAL 2025 CO-INVEST SCSP See All Filings	D	2026-07-23 14:05:24 UTC
Amount To Be Raised $22,644,900 Associated Brokers / Dealers N/A CIK Number 0002146985 Filed Document 0001405086-26-000545 Exclusions or Exemptions 506b Accepted Date 2026-07-23 14:05:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Global Market Strategies Fund Ltd. See All Filings	D/A	2026-07-23 13:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817692 Filed Document 0001817692-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-23 13:58:39 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
WA.Ventures, LLC See All Filings	D	2026-07-23 13:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146798 Filed Document 0002146798-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 13:54:29 UTC Type of Offering D Industry Restaurants Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Sandhills Financial Services, LLC See All Filings	D/A	2026-07-23 13:49:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001486192 Filed Document 0001486192-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-23 13:49:15 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Credit Alpha (Offshore) Fund See All Filings	D/A	2026-07-23 13:45:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588270 Filed Document 0001588270-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-23 13:45:29 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
Harbinger VIG Holdings, LLC. See All Filings	D	2026-07-23 13:44:06 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002125900 Filed Document 0002125900-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 13:44:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
HV 2026 LLC - Series 1 See All Filings	D	2026-07-23 13:37:59 UTC
Amount To Be Raised $95,000,000 Associated Brokers / Dealers N/A CIK Number 0002126075 Filed Document 0002126075-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 13:37:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Valiant India Opportunities Fund, L.P. See All Filings	D/A	2026-07-23 13:37:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655944 Filed Document 0000935836-26-000365 Exclusions or Exemptions 506b Accepted Date 2026-07-23 13:37:58 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
Asia Alpha Advantage Fund Ltd. See All Filings	D/A	2026-07-23 13:28:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390479 Filed Document 0001390479-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-23 13:28:55 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
Great Sky Inc. See All Filings	D	2026-07-23 13:13:37 UTC
Amount To Be Raised $30,720,000 Associated Brokers / Dealers N/A CIK Number 0002041183 Filed Document 0002041183-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-23 13:13:37 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity