Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AlphaKeys Apollo Aligned Alternatives Fund, L.P. See All Filings	D/A	2026-07-14 11:32:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001962204 Filed Document 0001962204-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-14 11:32:10 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 Equity
Greenoaks Prime Radiant Founders LP See All Filings	D/A	2026-07-14 11:31:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141341 Filed Document 0001840735-26-000020 Exclusions or Exemptions 506b Accepted Date 2026-07-14 11:31:46 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
1900 Biscayne GP QOF LLC See All Filings	D	2026-07-14 11:30:55 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002135266 Filed Document 0002135266-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 11:30:55 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Slate RE Whitewater, LLC See All Filings	D	2026-07-14 11:23:36 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002141445 Filed Document 0001140361-26-028397 Exclusions or Exemptions 506b Accepted Date 2026-07-14 11:23:36 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Persentic Inc See All Filings	D	2026-07-14 11:23:31 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002145349 Filed Document 0002145349-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 11:23:31 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Neuberger Berman Short Duration Emerging Market Debt Fund LLC See All Filings	D/A	2026-07-14 11:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627583 Filed Document 0000898432-26-000482 Exclusions or Exemptions 506b Accepted Date 2026-07-14 11:21:36 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
NM Colt Aggregator, L.P. See All Filings	D	2026-07-14 11:19:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140624 Filed Document 0002140624-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 11:19:08 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
Dash Bio, Inc. See All Filings	D	2026-07-14 11:18:58 UTC
Amount To Be Raised $30,000,022 Associated Brokers / Dealers N/A CIK Number 0002041370 Filed Document 0002041370-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-14 11:18:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Emerging Market Debt Fund LLC See All Filings	D/A	2026-07-14 11:17:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607545 Filed Document 0000898432-26-000481 Exclusions or Exemptions 506b Accepted Date 2026-07-14 11:17:27 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
NM Everest Aggregator, L.P. See All Filings	D	2026-07-14 11:15:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140623 Filed Document 0002140623-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 11:15:11 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
SRF Offshore Plan Assets Opportunistic Credit Fund LP See All Filings	D/A	2026-07-14 11:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769349 Filed Document 0000905148-26-003254 Exclusions or Exemptions 506b Accepted Date 2026-07-14 11:14:52 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
JVEC CENTRE PLAZA OFFICE LLC See All Filings	D	2026-07-14 11:14:47 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002145357 Filed Document 0002145357-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 11:14:47 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Emerging Market Debt - Local Currency Fund LLC See All Filings	D/A	2026-07-14 11:13:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800046 Filed Document 0000898432-26-000480 Exclusions or Exemptions 506b Accepted Date 2026-07-14 11:13:56 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
SRF Onshore Plan Assets Opportunistic Credit Fund LP See All Filings	D/A	2026-07-14 11:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769350 Filed Document 0000905148-26-003253 Exclusions or Exemptions 506b Accepted Date 2026-07-14 11:07:27 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
JVEC Interstate Industrial LLC See All Filings	D	2026-07-14 11:05:06 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0002145314 Filed Document 0002145314-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 11:05:06 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pinebridge Global Dynamic Absolute Return Fund LLC See All Filings	D/A	2026-07-14 10:58:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030408 Filed Document 0002030408-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 10:58:49 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
PST OZ AG Fund LLC See All Filings	D	2026-07-14 10:57:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002143616 Filed Document 0002143616-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 10:57:13 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Silver Rock Onshore Opportunistic Credit Fund LP See All Filings	D/A	2026-07-14 10:54:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674780 Filed Document 0000905148-26-003252 Exclusions or Exemptions 506b Accepted Date 2026-07-14 10:54:28 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
Silver Rock Offshore Opportunistic Credit Fund LP See All Filings	D/A	2026-07-14 10:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677840 Filed Document 0000905148-26-003250 Exclusions or Exemptions 506b Accepted Date 2026-07-14 10:45:17 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
Tidal Vision Products, Inc. See All Filings	D	2026-07-14 10:44:01 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001820648 Filed Document 0001820648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 10:44:01 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
RVX Sports Entertainment Fund LLC See All Filings	D	2026-07-14 10:39:10 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002143171 Filed Document 0002143171-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 10:39:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
DUBUQUE 5th & MAIN, LLC See All Filings	D	2026-07-14 10:37:47 UTC
Amount To Be Raised $6,373,697 Associated Brokers / Dealers N/A CIK Number 0002140687 Filed Document 0001437749-26-023484 Exclusions or Exemptions 506b Accepted Date 2026-07-14 10:37:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
EB5 United Long Cove, LLC See All Filings	D/A	2026-07-14 10:36:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Sequence Financial Specialists LLC dba InvestAmerica CIK Number 0002085254 Filed Document 0002085254-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 10:36:19 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
WCP Kelkind Manor LLC See All Filings	D	2026-07-14 10:35:55 UTC
Amount To Be Raised $3,005,790 Associated Brokers / Dealers N/A CIK Number 0002145312 Filed Document 0002145312-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 10:35:55 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
MPM Asia Equity CAV Offshore Ltd. See All Filings	D	2026-07-14 10:35:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143775 Filed Document 0000905148-26-003249 Exclusions or Exemptions 506b Accepted Date 2026-07-14 10:35:14 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
Cover Genius Holdings, Inc. See All Filings	D	2026-07-14 10:31:19 UTC
Amount To Be Raised $110,950,576 Associated Brokers / Dealers MORGAN STANLEY & CO LLC CIK Number 0002131583 Filed Document 0001231919-26-000757 Exclusions or Exemptions 506b Accepted Date 2026-07-14 10:31:19 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Altimeter Himalaya Fund I, L.P. See All Filings	D	2026-07-14 10:30:28 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002139124 Filed Document 0002139124-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 10:30:28 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
Neurofold Therapeutics Inc. See All Filings	D	2026-07-14 10:29:14 UTC
Amount To Be Raised $6,499,987 Associated Brokers / Dealers N/A CIK Number 0002145237 Filed Document 0002145237-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 10:29:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Exchange VI DST See All Filings	D/A	2026-07-14 10:28:25 UTC
Amount To Be Raised $342,909,896 Associated Brokers / Dealers RBC Capital Markets, LLC, Mckenna Duncan, and Brianna Armstrong CIK Number 0002135424 Filed Document 0002135424-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-14 10:28:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MPM Asia Equity CAV Onshore LP See All Filings	D	2026-07-14 10:26:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143776 Filed Document 0000905148-26-003248 Exclusions or Exemptions 506b Accepted Date 2026-07-14 10:26:53 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
Acto Series - Nina See All Filings	D	2026-07-14 10:21:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144570 Filed Document 0002144570-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 10:21:52 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
Nuveen Real Estate U.S. Strategic Healthcare Fund I LP See All Filings	D	2026-07-14 10:19:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141266 Filed Document 0002141266-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 10:19:25 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
Heritage Venture Holdings, LLC See All Filings	D	2026-07-14 10:19:00 UTC
Amount To Be Raised $2,068,434 Associated Brokers / Dealers Dominari Securities CIK Number 0002145116 Filed Document 0002145116-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 10:19:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Enspire Fund-A, LP See All Filings	D	2026-07-14 10:17:31 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002144361 Filed Document 0000905148-26-003247 Exclusions or Exemptions 506b Accepted Date 2026-07-14 10:17:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caseworth, CO See All Filings	D	2026-07-14 10:13:52 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002130605 Filed Document 0002130605-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-14 10:13:52 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
HPS Hudson Private Credit Ontario Fund, L.P. See All Filings	D	2026-07-14 10:13:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144721 Filed Document 0002144721-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 10:13:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Gresham Gold Fund, L.L.C. See All Filings	D/A	2026-07-14 10:06:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077312 Filed Document 0002077312-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-14 10:06:17 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
Caseworth, CO See All Filings	D	2026-07-14 10:04:37 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002130605 Filed Document 0002130605-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 10:04:37 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
DS CDK Holdings, LLC See All Filings	D	2026-07-14 09:49:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143228 Filed Document 0002143228-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 09:49:56 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Einstein Capital LP See All Filings	D	2026-07-14 09:45:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132725 Filed Document 0000947871-26-000703 Exclusions or Exemptions 506b Accepted Date 2026-07-14 09:45:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
AIC Carmel 2, L.P. See All Filings	D	2026-07-14 09:43:13 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002138424 Filed Document 0002138424-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 09:43:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Corient Private Access, LP See All Filings	D/A	2026-07-14 09:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974513 Filed Document 0001013594-26-000731 Exclusions or Exemptions 506b Accepted Date 2026-07-14 09:43:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Crux Capital, LP See All Filings	D/A	2026-07-14 09:39:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685131 Filed Document 0001685131-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 09:39:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
New Method AI LLC See All Filings	D	2026-07-14 09:23:47 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002144549 Filed Document 0002144549-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 09:23:47 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Fearless AN SPV 1, LLC See All Filings	D	2026-07-14 09:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144712 Filed Document 0002144712-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 09:19:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Global Delta Emerging Markets Small Cap Equity Fund, LP See All Filings	D	2026-07-14 09:15:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145098 Filed Document 0002145098-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-14 09:15:23 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
Il LMM Co-Invest (A) SCSp See All Filings	D	2026-07-14 09:13:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141249 Filed Document 0001012975-26-000652 Exclusions or Exemptions 506b Accepted Date 2026-07-14 09:13:58 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
Neuberger Berman U.S. Equity Index PutWrite Fund LLC See All Filings	D/A	2026-07-14 09:12:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698121 Filed Document 0001698121-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-14 09:12:16 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 Pooled Investment Fund
VANTAGE GROWTH PARTNERS, L.P. See All Filings	D/A	2026-07-14 09:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000884858 Filed Document 0000884858-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-14 09:09:26 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
No Mg Left Behind LP See All Filings	D	2026-07-14 09:09:09 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002144881 Filed Document 0002144881-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 09:09:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity