Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CD&R Sword Co-Investor, L.P. See All Filings	D	2026-02-17 15:18:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110265 Filed Document 0002062357-26-000034 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:18:34 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
NHIT: SRI Core Plus Fixed Income Trust See All Filings	D/A	2026-02-17 15:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633704 Filed Document 0001633704-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:15:40 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
KKR FS Income Trust iCapital Offshore Access Fund SPC See All Filings	D/A	2026-02-17 15:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC, Citigroup Global Markets Inc., and Stifel, Nicolaus & Company, Incorporated CIK Number 0002014926 Filed Document 0002014926-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:15:09 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
Fugio Fund XIV VC, LP See All Filings	D	2026-02-17 15:15:07 UTC
Amount To Be Raised $8,750,000 Associated Brokers / Dealers N/A CIK Number 0002108286 Filed Document 0002108286-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:15:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Merganser Core Bond Fund II LLC See All Filings	D/A	2026-02-17 15:14:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672658 Filed Document 0001470831-26-000137 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:14:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Long Path Opportunities Fund II, LP See All Filings	D/A	2026-02-17 15:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057095 Filed Document 0002057095-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:13:49 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
rHealth Inc. See All Filings	C/A	2026-02-17 15:08:36 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,234,999 CIK Number 0002100356 Filed Document 0002100356-26-000002 Accepted Date 2026-02-17 15:08:36 UTC Type of Offering C/A Security Offered Amount 15,503 Security Offered Type Other State MASSACHUSETTS
QWERKY AI, Inc. See All Filings	D	2026-02-17 15:02:24 UTC
Amount To Be Raised $4,999,996 Associated Brokers / Dealers N/A CIK Number 0002111726 Filed Document 0002111726-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:02:24 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Merganser Floating Rate Bond Fund LLC See All Filings	D/A	2026-02-17 15:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587664 Filed Document 0001470831-26-000135 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:02:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Torramics II a Series of VUVP Fund LLC See All Filings	D/A	2026-02-17 15:00:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088172 Filed Document 0002088172-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:00:32 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iVueit Holdings, LLC See All Filings	D/A	2026-02-17 14:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056618 Filed Document 0002056618-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:59:11 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CBM Investors, L.P. See All Filings	D/A	2026-02-17 14:57:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001884413 Filed Document 0001884413-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-17 14:57:08 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
MERGANSER SHORT TERM BOND FUND LLC See All Filings	D/A	2026-02-17 14:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001130724 Filed Document 0001470831-26-000134 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:56:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LionBird IV L.P. See All Filings	D	2026-02-17 14:55:52 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0002108852 Filed Document 0002108852-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:55:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Highland Lake Camp Inc. See All Filings	C/A	2026-02-17 14:49:59 UTC
Financial Interest 2% of the total amount raised in the form of the securities offered in this offering. 1% transaction fee on all payments from the Company to investors that will be withheld from the proceeds to investors. Filing Platform Vicinity LLC Offering Amount $1,200,000 CIK Number 0002087964 Filed Document 0001821982-26-000003 Accepted Date 2026-02-17 14:49:59 UTC Type of Offering C/A Security Offered Amount 150,000 Security Offered Type Preferred Stock State TENNESSEE
SPLY Capital Funds LLC - Series 21 See All Filings	D	2026-02-17 14:49:51 UTC
Amount To Be Raised $488,965 Associated Brokers / Dealers N/A CIK Number 0002111791 Filed Document 0002111791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:49:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Hard Cut Vodka, Inc. See All Filings	C/A	2026-02-17 14:48:20 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,999,995 CIK Number 0002082861 Filed Document 0002082861-26-000002 Accepted Date 2026-02-17 14:48:20 UTC Type of Offering C/A Security Offered Amount 2,666 Security Offered Type Common Stock State CALIFORNIA
Accordant Real Estate Growth Fund See All Filings	D/A	2026-02-17 14:42:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008939 Filed Document 0000945621-26-000335 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:42:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Lazard US Equity Strategies LP See All Filings	D/A	2026-02-17 14:37:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001630327 Filed Document 0001630327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:37:28 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
DCP SPX XIV a Series of CGF2021 LLC See All Filings	D	2026-02-17 14:37:02 UTC
Amount To Be Raised $8,776,961 Associated Brokers / Dealers N/A CIK Number 0002105528 Filed Document 0002105528-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:37:02 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
Merganser Short Income Fund LLC See All Filings	D/A	2026-02-17 14:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796646 Filed Document 0001470831-26-000133 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:36:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Enhanced Ultrasound Inc See All Filings	D/A	2026-02-17 14:36:03 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002071091 Filed Document 0002071091-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:36:03 UTC Type of Offering D/A Industry Computers Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Merganser Core Plus Bond Fund II LLC See All Filings	D	2026-02-17 14:32:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068061 Filed Document 0001470831-26-000131 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:32:45 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
Lazard Private Market Opportunities LP See All Filings	D/A	2026-02-17 14:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001404405 Filed Document 0001404405-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:31:40 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
AV US Strategic Tech Fund 3, LLC See All Filings	D	2026-02-17 14:31:31 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers None CIK Number 0002111581 Filed Document 0002111581-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-17 14:31:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Brown Angel Group Beacon Biosignals a Series of CGF2021 LLC See All Filings	D	2026-02-17 14:27:08 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002104512 Filed Document 0002104512-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:27:08 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
Lazard Long/Short Equity Strategies LP See All Filings	D/A	2026-02-17 14:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001621189 Filed Document 0001621189-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:26:57 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
3711 Gardner LLC See All Filings	D/A	2026-02-17 14:23:53 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002104044 Filed Document 0002104044-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-17 14:23:53 UTC Type of Offering D/A Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Lazard International Equity Strategies LP See All Filings	D/A	2026-02-17 14:22:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001611858 Filed Document 0001611858-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:22:55 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
Recall Capital - OP Pri Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-17 14:22:16 UTC
Amount To Be Raised $7,012,500 Associated Brokers / Dealers N/A CIK Number 0002110167 Filed Document 0002110167-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:22:16 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
QCS Operations, LLC See All Filings	D	2026-02-17 14:20:14 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002101630 Filed Document 0002101630-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-17 14:20:14 UTC Type of Offering D Industry Manufacturing Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Quantum Power Group, Inc. See All Filings	D	2026-02-17 14:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108562 Filed Document 0002108562-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:19:53 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
A4 Galaxy QP, LP See All Filings	D	2026-02-17 14:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107302 Filed Document 0002107302-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:19:02 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
Lazard Hedge Strategies Offshore LP See All Filings	D/A	2026-02-17 14:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001544867 Filed Document 0001544867-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:16:33 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
Halcyon Group Investment 2025 a Series of CGF2021 LLC See All Filings	D	2026-02-17 14:15:20 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002101512 Filed Document 0002101512-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:15:20 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
3711 Gardner LLC See All Filings	D	2026-02-17 14:14:44 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002104044 Filed Document 0002104044-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-17 14:14:44 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Fugio Fund XIV PE, LP See All Filings	D	2026-02-17 14:14:15 UTC
Amount To Be Raised $8,750,000 Associated Brokers / Dealers N/A CIK Number 0002108284 Filed Document 0002108284-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:14:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Choice Financial Group Holdings, LLC See All Filings	D	2026-02-17 14:12:46 UTC
Amount To Be Raised $1,737,500 Associated Brokers / Dealers N/A CIK Number 0001931117 Filed Document 0001931117-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:12:46 UTC Type of Offering D Industry Insurance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Vandenberg Pison SPV II a Series of Blackbird Pilot Fund LLC See All Filings	D	2026-02-17 14:11:11 UTC
Amount To Be Raised $293,590 Associated Brokers / Dealers N/A CIK Number 0002092417 Filed Document 0002092417-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:11:11 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
TURNMARK PARTNERS LP See All Filings	D/A	2026-02-17 14:08:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429728 Filed Document 0001429728-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:08:11 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
Pomerium Capital Partners, LP See All Filings	D	2026-02-17 14:04:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111765 Filed Document 0002111765-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-17 14:04:49 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
Yard Ventures Fund 11, LLC See All Filings	D	2026-02-17 14:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002111612 Filed Document 0002111612-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-17 14:03:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Optima Lloyd George Asia Fund, a sub-fund of Apsley Fund ICAV See All Filings	D/A	2026-02-17 14:01:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776804 Filed Document 0001776804-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-17 14:01:02 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
Leverege Holdings, LLC See All Filings	D	2026-02-17 14:00:41 UTC
Amount To Be Raised $21,206,602 Associated Brokers / Dealers N/A CIK Number 0002102986 Filed Document 0002102986-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 14:00:41 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
2718 Secured Yield Fund LP See All Filings	D	2026-02-17 13:57:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111785 Filed Document 0002111785-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-17 13:57:49 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alaro Inc. See All Filings	D	2026-02-17 13:51:26 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002110787 Filed Document 0002110787-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 13:51:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
A4 Galaxy, LP See All Filings	D	2026-02-17 13:48:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107301 Filed Document 0002107301-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 13:48:15 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
JENOP GLOBAL HEALTHCARE FUND Ltd See All Filings	D/A	2026-02-17 13:42:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562185 Filed Document 0001562185-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-17 13:42:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
TriaXial Fund LLC See All Filings	D	2026-02-17 13:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109283 Filed Document 0002109283-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 13:37:24 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
Langan Management Aggregator LLC See All Filings	D	2026-02-17 13:32:44 UTC
Amount To Be Raised $291,775 Associated Brokers / Dealers N/A CIK Number 0002006524 Filed Document 0002006524-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-17 13:32:44 UTC Type of Offering D Industry Environmental Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity