Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Searchlight Opportunities Fund III, L.P. See All Filings	D	2026-05-18 14:35:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Quest Fund Placement Limited, Arbour Partners LLP, BA Securities, LLC, EBW Capital Limited, and GenCap Global Advisors DMCC CIK Number 0002128780 Filed Document 0002128780-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 14:35:44 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
SWICH Series of SW Iteram Series LLC See All Filings	D	2026-05-18 14:30:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135173 Filed Document 0002135173-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 14:30:33 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
Navesink River Partners L P See All Filings	D/A	2026-05-18 14:28:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319733 Filed Document 0001319733-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 14:28:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PointFocus Fund LP See All Filings	D	2026-05-18 14:24:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133674 Filed Document 0000950142-26-001437 Exclusions or Exemptions 506b Accepted Date 2026-05-18 14:24:30 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
Edgewood Partners L.P. See All Filings	D/A	2026-05-18 14:21:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319760 Filed Document 0001319760-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 14:21:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Iter Fund LP See All Filings	D	2026-05-18 14:21:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134706 Filed Document 0002134706-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 14:21:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dhruva Fund, LP See All Filings	D	2026-05-18 14:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898420 Filed Document 0001898420-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-05-18 14:19:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Multi Asset Volatility Capture Fund LLC See All Filings	D/A	2026-05-18 14:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IASG Alternatives LLC CIK Number 0002068283 Filed Document 0002068283-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 14:18:07 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
Diakrisis Offshore Fund Ltd. See All Filings	D/A	2026-05-18 14:15:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022511 Filed Document 0002022511-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-18 14:15:25 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
Polo Edge Fund See All Filings	D	2026-05-18 14:14:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655483 Filed Document 0001655483-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-18 14:14:26 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
Lightspeed INF Holdings, LLC See All Filings	D	2026-05-18 14:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135241 Filed Document 0002135241-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 14:13:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BGW Ventures V, LP See All Filings	D/A	2026-05-18 14:11:18 UTC
Amount To Be Raised $22,699,994 Associated Brokers / Dealers N/A CIK Number 0002108211 Filed Document 0002108211-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-18 14:11:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Seelaus Credit Opportunities Fund LP See All Filings	D/A	2026-05-18 13:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Sullivan CIK Number 0001798707 Filed Document 0001798707-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 13:59:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hydro-Vac Investment, LLC See All Filings	D	2026-05-18 13:56:10 UTC
Amount To Be Raised $14,500,000 Associated Brokers / Dealers N/A CIK Number 0002130579 Filed Document 0002130579-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-18 13:56:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Defense & Security Select Fund, LLC See All Filings	D	2026-05-18 13:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128641 Filed Document 0001012975-26-000464 Exclusions or Exemptions 506b Accepted Date 2026-05-18 13:50:51 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
ReelReactor, Inc. See All Filings	D	2026-05-18 13:46:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001964579 Filed Document 0001964579-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 13:46:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Other
Global Defense & Security Select Fund Offshore SICAV-RAIF S.C.Sp. See All Filings	D	2026-05-18 13:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133514 Filed Document 0001012975-26-000463 Exclusions or Exemptions 506b Accepted Date 2026-05-18 13:44:49 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
DVR FARM TRUST See All Filings	D	2026-05-18 13:42:15 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001823578 Filed Document 0001823578-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-18 13:42:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Debt
GREP VC ZIPLINE SPV I LTD. See All Filings	D	2026-05-18 13:36:45 UTC
Amount To Be Raised $15,939,000 Associated Brokers / Dealers N/A CIK Number 0002132990 Filed Document 0002132990-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 13:36:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JS VENTURE FUND LLC SERIES A27 See All Filings	D/A	2026-05-18 13:28:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002061966 Filed Document 0002061966-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-18 13:28:15 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
HighPost Revolution Fund, L.P. See All Filings	D	2026-05-18 13:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132078 Filed Document 0001231919-26-000501 Exclusions or Exemptions 506b Accepted Date 2026-05-18 13:23:49 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
New Legacy Matrix Niche Strategies, LLC See All Filings	D/A	2026-05-18 13:22:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAPITAL MANAGEMENT PARTNERS, INC. CIK Number 0001638144 Filed Document 0001638144-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 13:22:09 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
New Territory Global Equity Fund LP See All Filings	D	2026-05-18 13:14:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129352 Filed Document 0002129352-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 13:14:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC See All Filings	D/A	2026-05-18 13:11:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001920093 Filed Document 0001920093-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 13:11:22 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
Vulnetic Inc. See All Filings	D	2026-05-18 13:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135626 Filed Document 0002135626-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 13:09:32 UTC Type of Offering D Industry Computers Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
New Legacy Opportunity Fund II, LP See All Filings	D	2026-05-18 13:01:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133775 Filed Document 0002133775-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 13:01:07 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
Smash the Mirror LLC See All Filings	D	2026-05-18 12:53:51 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002135388 Filed Document 0002135388-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-18 12:53:51 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
BAMF Investment Partners, LLC See All Filings	D	2026-05-18 12:48:28 UTC
Amount To Be Raised $10,183,188 Associated Brokers / Dealers N/A CIK Number 0002131845 Filed Document 0002131845-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 12:48:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
ATP Energy, Inc. See All Filings	D	2026-05-18 12:47:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002135634 Filed Document 0002135634-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 12:47:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
BP Opportunity I LLC See All Filings	D	2026-05-18 12:36:23 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0002134923 Filed Document 0002134923-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 12:36:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Township GP Opportunity Fund IV, LP See All Filings	D	2026-05-18 12:34:33 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002133258 Filed Document 0002133258-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-18 12:34:33 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
Sargasso Fund LP See All Filings	D	2026-05-18 12:33:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132889 Filed Document 0000945621-26-000722 Exclusions or Exemptions 506b Accepted Date 2026-05-18 12:33:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Imagen Cosmetic Smiles Support Services, LLC See All Filings	D	2026-05-18 12:28:30 UTC
Amount To Be Raised $801,667 Associated Brokers / Dealers N/A CIK Number 0002127667 Filed Document 0002127667-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-18 12:28:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Nene SPV I, LP See All Filings	D	2026-05-18 12:21:50 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002135410 Filed Document 0002135410-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 12:21:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
SJBC Commercial XXVII, LLC See All Filings	D	2026-05-18 12:08:49 UTC
Amount To Be Raised $8,250,000 Associated Brokers / Dealers N/A CIK Number 0002135473 Filed Document 0001999371-26-010972 Exclusions or Exemptions 506b Accepted Date 2026-05-18 12:08:49 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Ventures Fund LLC - Series 46 See All Filings	D	2026-05-18 11:49:32 UTC
Amount To Be Raised $692,499 Associated Brokers / Dealers N/A CIK Number 0002130563 Filed Document 0002130563-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 11:49:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Ezra AI Labs Inc. See All Filings	D	2026-05-18 11:49:18 UTC
Amount To Be Raised $4,618,495 Associated Brokers / Dealers N/A CIK Number 0002133584 Filed Document 0002133584-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 11:49:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Honor & Fire LLC See All Filings	D/A	2026-05-18 11:48:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002082741 Filed Document 0002082741-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-18 11:48:46 UTC Type of Offering D/A Industry Business Services Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Cloudsmith Inc. See All Filings	D	2026-05-18 11:47:22 UTC
Amount To Be Raised $49,999,992 Associated Brokers / Dealers N/A CIK Number 0002061926 Filed Document 0001231919-26-000499 Exclusions or Exemptions 506b Accepted Date 2026-05-18 11:47:22 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Journify Learning, Inc. See All Filings	D	2026-05-18 11:45:20 UTC
Amount To Be Raised $3,849,998 Associated Brokers / Dealers N/A CIK Number 0002114546 Filed Document 0002114546-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-18 11:45:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Two Six Technologies Holdings Inc. See All Filings	D/A	2026-05-18 11:41:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882212 Filed Document 0001882212-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-18 11:41:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
StreamLayer Inc. See All Filings	D/A	2026-05-18 11:33:50 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001750143 Filed Document 0001750143-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 11:33:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MPC Federal 2026 Historic ICF 1, LLC See All Filings	D	2026-05-18 11:33:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135092 Filed Document 0000908834-26-000244 Exclusions or Exemptions 506b Accepted Date 2026-05-18 11:33:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
MacKay Municipal Credit Opportunities Fund, L.P. See All Filings	D/A	2026-05-18 11:31:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, RBC Capital Markets, LLC, UBS Financial Services Inc., J.P. Morgan Securities LLC, and Mariner Group Capital Markets, Inc. CIK Number 0001460023 Filed Document 0001460023-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 11:31:18 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
Proteus Private Credit Core Fund II, LLC See All Filings	D/A	2026-05-18 11:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028444 Filed Document 0002028444-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-18 11:28:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neuraville Inc See All Filings	D	2026-05-18 11:27:56 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002135438 Filed Document 0002135438-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 11:27:56 UTC Type of Offering D Industry Computers Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Kalea Ventures Funds LLC - Series I MSAI See All Filings	D	2026-05-18 11:26:01 UTC
Amount To Be Raised $6,650,000 Associated Brokers / Dealers N/A CIK Number 0002131962 Filed Document 0002131962-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 11:26:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Mason Street Training, Inc. See All Filings	D	2026-05-18 11:25:59 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002134799 Filed Document 0002081111-26-000124 Exclusions or Exemptions 506b Accepted Date 2026-05-18 11:25:59 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HTI TECHNOLOGIES HOLDING CORP. See All Filings	D	2026-05-18 11:25:48 UTC
Amount To Be Raised $3,705,516 Associated Brokers / Dealers N/A CIK Number 0001655322 Filed Document 0001405086-26-000329 Exclusions or Exemptions 506b Accepted Date 2026-05-18 11:25:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Coller LP Secondaries - B, L.P. See All Filings	D/A	2026-05-18 11:24:17 UTC
Amount To Be Raised $580,465,082 Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001952511 Filed Document 0001952511-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-18 11:24:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund