Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Neuberger PRIMA Generations Fund LP See All Filings	D	2026-09-17 16:07:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NEUBERGER BERMAN BD LLC CIK Number 0002152070 Filed Document 0002152070-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:07:48 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
TCW EM Opportunistic Credit Total Return Fund, L.P. See All Filings	D/A	2026-09-17 16:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686364 Filed Document 0001686364-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:07:34 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
MAC Opportunistic Fund IV, L.P. See All Filings	D	2026-09-17 16:07:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GRV Securities LLC CIK Number 0002154411 Filed Document 0002154411-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:07:17 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
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2026-09-17 16:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-26-000016 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:06:19 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
Bonside Series LLC See All Filings	D	2026-09-17 16:01:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001958847 Filed Document 0001958847-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:01:16 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
In Ear Voice, Inc. See All Filings	D	2026-09-17 16:01:11 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0002155304 Filed Document 0002155304-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:01:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Bonside Series LLC See All Filings	D	2026-09-17 15:55:52 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001958847 Filed Document 0001958847-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-17 15:55:52 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
Outliers Scientific Fund L.P. See All Filings	D	2026-09-17 15:46:48 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002156016 Filed Document 0002156016-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 15:46:48 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
CMT Digital Investments I LLC - Series 14 See All Filings	D	2026-09-17 15:37:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153167 Filed Document 0000905148-26-004211 Exclusions or Exemptions 506b Accepted Date 2026-09-17 15:37:36 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
COUNT Financial, Inc. See All Filings	D/A	2026-09-17 15:35:08 UTC
Amount To Be Raised $4,075,000 Associated Brokers / Dealers N/A CIK Number 0002153764 Filed Document 0002153764-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-17 15:35:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ONE52 LEGACY APARTMENTS, LLC See All Filings	D	2026-09-17 15:32:59 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002155838 Filed Document 0002155838-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 15:32:59 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Aliyah Ventures Fund I, L.P. See All Filings	D	2026-09-17 15:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0002146334 Filed Document 0002146334-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 15:32:05 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
Hoplon VisibilityAI, Inc. See All Filings	D	2026-09-17 15:31:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Creekstone Capital LLC CIK Number 0002128108 Filed Document 0002128108-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-17 15:31:49 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2026-09-17 15:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-26-000015 Exclusions or Exemptions 506b Accepted Date 2026-09-17 15:25:34 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
CIM VB 2809 Holdings, LLC See All Filings	D/A	2026-09-17 15:23:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002144476 Filed Document 0002144476-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-17 15:23:54 UTC Type of Offering D/A Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Debt SMA (TS-W) SLP See All Filings	D	2026-09-17 15:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151751 Filed Document 0002151751-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 15:21:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Privcorp Ventures Master Fund LLC - Series 3 See All Filings	D	2026-09-17 15:19:20 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0002156002 Filed Document 0002156002-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 15:19:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Summit Partners Co-Invest (Cipher), L.P. See All Filings	D	2026-09-17 15:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155094 Filed Document 0002155094-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-17 15:19:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
LBC INVESTCO 2026, LLC See All Filings	D	2026-09-17 15:18:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154983 Filed Document 0002154983-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 15:18:47 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
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
AAG Private Credit Fund, LLC See All Filings	D	2026-09-17 15:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151007 Filed Document 0002151007-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-17 15:14:52 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
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
Expect Equity Onshore Fund II LP See All Filings	D/A	2026-09-17 14:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085842 Filed Document 0000919574-26-006359 Exclusions or Exemptions 506c Accepted Date 2026-09-17 14:54:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Expect Equity Offshore Fund II LP See All Filings	D/A	2026-09-17 14:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085841 Filed Document 0000919574-26-006358 Exclusions or Exemptions 506c Accepted Date 2026-09-17 14:52:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose 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
Consolidated Towing Systems LLC See All Filings	D/A	2026-09-17 14:47:43 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0002155680 Filed Document 0002155680-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-17 14:47:43 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
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
Valinor BDC Exposure Fund, a series of Superstate Asset Trust See All Filings	D	2026-09-17 14:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154968 Filed Document 0002154968-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-17 14:41:01 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
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
Rockport Energy Fund, LP See All Filings	D	2026-09-17 14:12:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155358 Filed Document 0002155358-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-17 14:12:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
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