Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DOUBLELINE SELECTIVE CREDIT FUND, A SERIES OF DOUBLELINE FUNDS TRUST See All Filings	D/A	2026-03-06 12:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616524 Filed Document 0001616524-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:55:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Canyon ESG Fund (Cayman), Ltd. See All Filings	D/A	2026-03-06 12:54:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813049 Filed Document 0000905148-26-001185 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:54:46 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
Peregrine Global Investment LP See All Filings	D	2026-03-06 12:54:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112785 Filed Document 0002112785-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:54:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Wishbone International Partners, Ltd. See All Filings	D/A	2026-03-06 12:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407411 Filed Document 0000919574-26-001511 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:54:07 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
First Eagle Institutional Gold Fund, LP See All Filings	D/A	2026-03-06 12:53:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001850033 Filed Document 0000919574-26-001509 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:53:16 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
First Eagle Global Value Fund, LP See All Filings	D/A	2026-03-06 12:49:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001484313 Filed Document 0000919574-26-001508 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:49:22 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 Equity
P&A DIVERSIFIED MANAGERS FUND L.P. See All Filings	D/A	2026-03-06 12:49:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management Inc. and Kestra Investment Services, LLC CIK Number 0001135582 Filed Document 0001135582-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:49:10 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
SCN Canada, Inc. See All Filings	D	2026-03-06 12:47:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102060 Filed Document 0002102060-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:47:33 UTC Type of Offering D Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Old Kings Capital Long Only, L.P. See All Filings	D/A	2026-03-06 12:46:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COMMONWEALTH FINANCIAL NETWORK CIK Number 0001572909 Filed Document 0000919574-26-001507 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:46:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
FIRST EAGLE INTERNATIONAL VALUE FUND, LP See All Filings	D/A	2026-03-06 12:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001450194 Filed Document 0000919574-26-001505 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:44:48 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
Conversant AXCS JV LLC See All Filings	D/A	2026-03-06 12:44:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059457 Filed Document 0002059457-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:44:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Kynam Global Healthcare Onshore Fund, LP See All Filings	D/A	2026-03-06 12:37:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850232 Filed Document 0000919574-26-001502 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:37:50 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 Equity
Calamos Aksia Private Equity & Alternatives Fund (Offshore), Ltd. See All Filings	D	2026-03-06 12:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capella WM, S.A.P.I. de C.V. CIK Number 0002088091 Filed Document 0002088091-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:35:48 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
P&A MULTI-SECTOR FUND, L.P. See All Filings	D/A	2026-03-06 12:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management Inc. and Kestra Investment Services, LLC CIK Number 0000921470 Filed Document 0000921470-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:35:20 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
Kynam Global Healthcare Offshore Fund, Ltd. See All Filings	D/A	2026-03-06 12:34:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850233 Filed Document 0000919574-26-001499 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:34:40 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
Deus X Holdings Inc. See All Filings	D	2026-03-06 12:33:38 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002115788 Filed Document 0002115788-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:33:38 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EnZeta Immunotherapies, Inc. See All Filings	D/A	2026-03-06 12:32:59 UTC
Amount To Be Raised $2,370,000 Associated Brokers / Dealers N/A CIK Number 0001994145 Filed Document 0001994145-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:32:59 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2243 See All Filings	D	2026-03-06 12:26:30 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002105409 Filed Document 0002105409-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:26:30 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
Science Corp See All Filings	D	2026-03-06 12:25:22 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001873836 Filed Document 0001873836-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:25:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CM Investments III LLC - CM Topspin Fund III LLC See All Filings	D	2026-03-06 12:25:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002116639 Filed Document 0002116639-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:25:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
P&A DIVERSIFIED MANAGERS FUND L.P. See All Filings	D/A	2026-03-06 12:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management Inc. and Kestra Investment Services, LLC CIK Number 0001135582 Filed Document 0001135582-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:23:18 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
GelSana Therapeutics, Inc. See All Filings	D/A	2026-03-06 12:20:33 UTC
Amount To Be Raised $3,681,738 Associated Brokers / Dealers N/A CIK Number 0002002665 Filed Document 0002002665-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:20:33 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Hew-Tex/Bakken Williams Joint Venture See All Filings	D	2026-03-06 12:15:14 UTC
Amount To Be Raised $365,625 Associated Brokers / Dealers N/A CIK Number 0002116998 Filed Document 0002116998-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:15:14 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
VIDISKY INC. See All Filings	D	2026-03-06 12:11:19 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002116598 Filed Document 0002116598-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:11:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
P&A BALANCED FUND, L.P. See All Filings	D/A	2026-03-06 12:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management Inc. and Kestra Investment Services, LLC CIK Number 0001213586 Filed Document 0001213586-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:09:23 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
ChatGPTree, Inc. See All Filings	D	2026-03-06 12:05:51 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002108253 Filed Document 0002108253-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:05:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Drake Capital Partners, L.P. See All Filings	D/A	2026-03-06 12:03:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001381812 Filed Document 0000919574-26-001497 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:03:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Accial Credit Impact Fund LP See All Filings	D	2026-03-06 12:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002116828 Filed Document 0000935836-26-000146 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:01:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Heat TopCo, LP See All Filings	D	2026-03-06 12:01:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009529 Filed Document 0002009529-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:01:07 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Drake Capital Offshore Partners, L.P. See All Filings	D/A	2026-03-06 12:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001381811 Filed Document 0000919574-26-001495 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:00:47 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
Centex Magnolia 2 & 3 LP See All Filings	D	2026-03-06 11:54:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115572 Filed Document 0002115572-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 11:54:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Revwood Fund LP See All Filings	D	2026-03-06 11:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115695 Filed Document 0002115695-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 11:53:37 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
CraniUS LLC See All Filings	D	2026-03-06 11:52:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001878219 Filed Document 0000950138-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-03-06 11:52:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
SoTex Terranova LP See All Filings	D	2026-03-06 11:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115627 Filed Document 0002115627-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 11:50:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Qureator, Inc. See All Filings	D	2026-03-06 11:46:25 UTC
Amount To Be Raised $6,881,746 Associated Brokers / Dealers N/A CIK Number 0002109274 Filed Document 0002109274-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 11:46:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NO-0829 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-03-06 11:41:56 UTC
Amount To Be Raised $16,000 Associated Brokers / Dealers N/A CIK Number 0002087261 Filed Document 0002087261-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-06 11:41:56 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
New Club Investment. LLC See All Filings	D/A	2026-03-06 11:41:17 UTC
Amount To Be Raised $1,470,000 Associated Brokers / Dealers N/A CIK Number 0002017963 Filed Document 0002017963-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-06 11:41:17 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Early Stage Fund II LLC See All Filings	D	2026-03-06 11:40:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002114501 Filed Document 0002114501-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 11:40:34 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
First Light Genesis Fund, LP See All Filings	D/A	2026-03-06 11:39:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012288 Filed Document 0002012288-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-06 11:39:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Tritec Co-GP Fund I, LP See All Filings	D	2026-03-06 11:36:45 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002111482 Filed Document 0002111482-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-06 11:36:45 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
Convexo3 Capital LLC See All Filings	D	2026-03-06 11:34:22 UTC
Amount To Be Raised $412,500 Associated Brokers / Dealers N/A CIK Number 0002101771 Filed Document 0002101771-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 11:34:22 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
59 North Partners, LP See All Filings	D/A	2026-03-06 11:33:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769547 Filed Document 0000919574-26-001493 Exclusions or Exemptions 506b Accepted Date 2026-03-06 11:33:24 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
Cantor Silverstein Opportunity Zone Trust III, Inc. See All Filings	D/A	2026-03-06 11:26:35 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Cantor Fitzgerald & Co. CIK Number 0002059266 Filed Document 0002059266-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 11:26:35 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
Two Seas SC Opportunities Fund LP See All Filings	D	2026-03-06 11:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114211 Filed Document 0002114211-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-06 11:24:22 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
TPG Partners X Europe, SCSp See All Filings	D/A	2026-03-06 11:14:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Seleccion e Inversion de Capital Global SGIIC SA CIK Number 0002061618 Filed Document 0002061618-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 11:14:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
G2 INVESTMENT PARTNERS OFFSHORE LTD See All Filings	D/A	2026-03-06 11:09:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481616 Filed Document 0000919574-26-001490 Exclusions or Exemptions 506b Accepted Date 2026-03-06 11:09:57 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
59 North Offshore Partners, Ltd. See All Filings	D/A	2026-03-06 11:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769540 Filed Document 0000919574-26-001489 Exclusions or Exemptions 506b Accepted Date 2026-03-06 11:07:31 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
Neuberger PSG PRIMA X LP See All Filings	D	2026-03-06 11:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002112748 Filed Document 0000950172-26-000106 Exclusions or Exemptions 506b Accepted Date 2026-03-06 11:05:00 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
Camac Fund, LP See All Filings	D/A	2026-03-06 10:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Steven Friedman CIK Number 0001516478 Filed Document 0001516478-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 10:59:05 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
Centiva Offshore Fund, Ltd. See All Filings	D/A	2026-03-06 10:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700596 Filed Document 0000902664-26-001487 Exclusions or Exemptions 506b Accepted Date 2026-03-06 10:58:56 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