Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Stonepeak Infrastructure Credit Fund II Rated Note Feeder LP See All Filings	D	2026-07-02 17:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132077 Filed Document 0002132077-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 17:23:57 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
Stonepeak Infrastructure Credit Fund II LP See All Filings	D	2026-07-02 17:21:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002120915 Filed Document 0002120915-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 17:21:16 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
NEA CH 2026 II SPV, L.P. See All Filings	D	2026-07-02 17:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142305 Filed Document 0002142305-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 17:17:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Sandbrook Climate Infrastructure Fund II-C LP See All Filings	D/A	2026-07-02 17:16:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers POLARIS (Europe) AG, POLARIS Investment Advisory AG, Rede Partners (Americas) LLC, and Thrive Alternatives Capital Advisory Pte. Ltd. CIK Number 0002075588 Filed Document 0002075588-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 17:16:21 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
Sandbrook Climate Infrastructure Fund II-B LP See All Filings	D/A	2026-07-02 17:14:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers POLARIS (Europe) AG, POLARIS Investment Advisory AG, Rede Partners (Americas) LLC, and Thrive Alternatives Capital Advisory Pte. Ltd. CIK Number 0002075585 Filed Document 0002075585-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 17:14:39 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
Mana Up Capital Partners II, L.P. See All Filings	D/A	2026-07-02 17:13:56 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002069694 Filed Document 0002069694-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 17:13:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets $Not Applicable Type of Security Equity
Sandbrook Climate Infrastructure Fund II LP See All Filings	D/A	2026-07-02 17:13:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers POLARIS (Europe) AG, POLARIS Investment Advisory AG, Rede Partners (Americas) LLC, and Thrive Alternatives Capital Advisory Pte. Ltd. CIK Number 0002075494 Filed Document 0002075494-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 17:13:12 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
Summers Value Fund LP See All Filings	D/A	2026-07-02 17:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739928 Filed Document 0001739928-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-07-02 17:07:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SNK INVESTMENTS & CAPITAL FUND LLC See All Filings	D/A	2026-07-02 17:06:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002019141 Filed Document 0002019141-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 17:06:50 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
Cognos Therapeutics Inc See All Filings	D	2026-07-02 17:01:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001651490 Filed Document 0001651490-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-02 17:01:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Springboard Management Aggregator, LLC See All Filings	D	2026-07-02 17:01:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140749 Filed Document 0002140749-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 17:01:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Myrtelle Inc. See All Filings	D	2026-07-02 16:59:08 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001868532 Filed Document 0001213900-26-075067 Exclusions or Exemptions 506b Accepted Date 2026-07-02 16:59:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Springboard Parent, LP See All Filings	D	2026-07-02 16:57:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140732 Filed Document 0002140732-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 16:57:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Villagers IRL, Inc. See All Filings	D	2026-07-02 16:54:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002143026 Filed Document 0002143026-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 16:54:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
PPM Strategic Opportunities Fund I LP See All Filings	D/A	2026-07-02 16:49:02 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002075860 Filed Document 0002075860-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 16:49:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MHR Sun Holdings LP See All Filings	D	2026-07-02 16:40:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142677 Filed Document 0002142677-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 16:40:54 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
8423ApacheDr LLC See All Filings	D	2026-07-02 16:36:27 UTC
Amount To Be Raised $177,000 Associated Brokers / Dealers N/A CIK Number 0002143678 Filed Document 0002143678-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-02 16:36:27 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Isogon Ventures I, L.P. See All Filings	D	2026-07-02 16:36:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002142617 Filed Document 0002142617-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 16:36:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bull Moose Trading Co. LLC See All Filings	C	2026-07-02 16:32:18 UTC
Financial Interest 2% of the total amount raised in the form of Non-Voting Preferred Units offered in this offering. 1% transaction fee on all payments from the Company to investors that will be withheld from the proceeds to investors to facilitate the transaction Filing Platform Vicinity LLC Offering Amount $1,235,000 CIK Number 0002139621 Filed Document 0001821982-26-000020 Accepted Date 2026-07-02 16:32:18 UTC Type of Offering C Security Offered Amount 35,000 Security Offered Type Other State TENNESSEE
Novacap TMT VI Co-Investment (Cadent), L.P. See All Filings	D	2026-07-02 16:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020918 Filed Document 0002020918-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-02 16:29:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
EAGLE FREEDOM FUND II, LP See All Filings	D/A	2026-07-02 16:27:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Keel Point Capital, LLC CIK Number 0002072567 Filed Document 0002072567-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-02 16:27:33 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
L Catterton Latin America IV, L.P. See All Filings	D/A	2026-07-02 16:27:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958421 Filed Document 0001958421-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 16:27:22 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
TI Nexus CPA Fund, LP See All Filings	D	2026-07-02 16:23:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002143665 Filed Document 0002143665-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-02 16:23:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Origin Nona, DST See All Filings	D/A	2026-07-02 16:21:12 UTC
Amount To Be Raised $46,256,706 Associated Brokers / Dealers N/A CIK Number 0002105810 Filed Document 0002105810-26-000008 Exclusions or Exemptions 506c Accepted Date 2026-07-02 16:21:12 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
Sage Potash Corp. See All Filings	D/A	2026-07-02 16:12:15 UTC
Amount To Be Raised $1,501,128 Associated Brokers / Dealers N/A CIK Number 0002056946 Filed Document 0000912282-26-000909 Exclusions or Exemptions 506b Accepted Date 2026-07-02 16:12:15 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Platinum UEP Principals, L.P. See All Filings	D	2026-07-02 16:10:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143565 Filed Document 0002143565-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 16:10:51 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
EAGLE FREEDOM FUND II, LP See All Filings	D/A	2026-07-02 16:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Keel Point Capital, LLC CIK Number 0002072567 Filed Document 0002072567-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-02 16:08:34 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
GEORGIA BANKING CO INC See All Filings	D	2026-07-02 16:05:34 UTC
Amount To Be Raised $38,844,420 Associated Brokers / Dealers Performance Trust Capital Partners and Stephens Inc. CIK Number 0001070965 Filed Document 0001070965-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-02 16:05:34 UTC Type of Offering D Industry Commercial Banking Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Wrynx, Inc. See All Filings	D	2026-07-02 16:04:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092734 Filed Document 0002092734-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 16:04:24 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Red Bay Coffee Company, Inc. See All Filings	D	2026-07-02 15:58:57 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001678622 Filed Document 0001814554-26-000116 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:58:57 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Seifdune Capital Fund, LP See All Filings	D	2026-07-02 15:57:20 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002135090 Filed Document 0002135090-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:57:20 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
BBH Affiliates Fund, LLC See All Filings	D	2026-07-02 15:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123364 Filed Document 0002123364-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:54:13 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
BBH Affiliates ECX (Cayman), LP See All Filings	D	2026-07-02 15:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143452 Filed Document 0002143452-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:51:29 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
Epsilon Group New Holdings Ltd See All Filings	D/A	2026-07-02 15:51:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802898 Filed Document 0001802898-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:51:27 UTC Type of Offering D/A Industry Other Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Percent Asset-Based Income Fund LP See All Filings	D	2026-07-02 15:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142634 Filed Document 0002088320-26-000021 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:49:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BullzEye Golf Technologies, Inc. See All Filings	D	2026-07-02 15:49:32 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002143687 Filed Document 0002143687-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:49:32 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Other
BBH Affiliates Series, LLC - ECX Series See All Filings	D	2026-07-02 15:48:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142212 Filed Document 0002142212-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:48:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MHR Sun III LP See All Filings	D	2026-07-02 15:44:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142687 Filed Document 0002142687-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:44:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Wellings Evergreen Income Fund LP See All Filings	D/A	2026-07-02 15:43:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071195 Filed Document 0002071195-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-02 15:43:48 UTC Type of Offering D/A Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Atlantic Capital Fund LLC See All Filings	D	2026-07-02 15:42:44 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002090301 Filed Document 0002090301-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:42:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
AG Net Lease Realty Fund V-QTE, L.P. See All Filings	D/A	2026-07-02 15:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989264 Filed Document 0001989264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:42:20 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
TerraFina Resources North LLC See All Filings	D	2026-07-02 15:40:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002103320 Filed Document 0002103320-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-02 15:40:51 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Playground Ventures IV, L.P. See All Filings	D/A	2026-07-02 15:40:17 UTC
Amount To Be Raised $475,000,000 Associated Brokers / Dealers N/A CIK Number 0002043278 Filed Document 0002043278-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:40:17 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
Wellings Growth Fund II LP See All Filings	D/A	2026-07-02 15:39:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071177 Filed Document 0002071177-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-02 15:39:40 UTC Type of Offering D/A Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ER West Pebble Investments, L.P. See All Filings	D	2026-07-02 15:39:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143150 Filed Document 0002143150-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-02 15:39:21 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
Epping Forest Opportunity Fund I, LLC See All Filings	D/A	2026-07-02 15:31:57 UTC
Amount To Be Raised $64,095,000 Associated Brokers / Dealers N/A CIK Number 0002136922 Filed Document 0002136922-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:31:57 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NLC VA 14 Raleigh Healthcare DST See All Filings	D/A	2026-07-02 15:27:57 UTC
Amount To Be Raised $167,619,086 Associated Brokers / Dealers Scott David Offerman, Thomas Arthur Olsen, and RCX Capital Group, LLC CIK Number 0002107101 Filed Document 0000932440-26-000028 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:27:57 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
Macquarie Real Estate Partners US II, L.P. See All Filings	D/A	2026-07-02 15:25:15 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002074586 Filed Document 0002074586-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:25:15 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
MHR Sun IIA LP See All Filings	D	2026-07-02 15:18:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142689 Filed Document 0002142689-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:18:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AGQ PARK L.P. See All Filings	D	2026-07-02 15:12:32 UTC
Amount To Be Raised $3,841,562 Associated Brokers / Dealers N/A CIK Number 0002143617 Filed Document 0002143617-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:12:32 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