Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Eagle Harbor Multi-Strategy Fund Ltd See All Filings	D/A	2026-08-12 21:11:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822115 Filed Document 0001822115-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-12 21:11:33 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
Eagle Harbor Multi-Strategy Fund LP See All Filings	D/A	2026-08-12 21:09:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822162 Filed Document 0001822162-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-12 21:09:43 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
SPVC 09, a series of Spacestation Investments LP See All Filings	D	2026-08-12 20:53:28 UTC
Amount To Be Raised $5,257,427 Associated Brokers / Dealers N/A CIK Number 0002138700 Filed Document 0002138700-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 20:53:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Durango 215 Apts., LLC See All Filings	D	2026-08-12 20:53:26 UTC
Amount To Be Raised $36,500,000 Associated Brokers / Dealers N/A CIK Number 0002149925 Filed Document 0002149925-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 20:53:26 UTC Type of Offering D Industry Residential Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
DCP POSAI XL, a Series of A Master Series, LLC See All Filings	D	2026-08-12 20:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149310 Filed Document 0002149310-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 20:47:48 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
Naitec Inc See All Filings	D	2026-08-12 20:45:24 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002144465 Filed Document 0001213900-26-088585 Exclusions or Exemptions 506b Accepted Date 2026-08-12 20:45:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
DCP NCS XXXIX, a Series of A Master Series, LLC See All Filings	D	2026-08-12 20:37:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149440 Filed Document 0002149440-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 20:37:58 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
7-30-26, a Series of A Master Series, LLC See All Filings	D	2026-08-12 20:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149443 Filed Document 0002149443-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 20:27:56 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
Contor, Inc. See All Filings	D/A	2026-08-12 20:18:48 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002139601 Filed Document 0002139601-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-12 20:18:48 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
CV CONSORTIO FUND II L.P. See All Filings	D	2026-08-12 20:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126869 Filed Document 0002126869-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-12 20:15:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Salvation Drinks Inc. See All Filings	D	2026-08-12 20:02:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002148547 Filed Document 0002148547-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 20:02:52 UTC Type of Offering D Industry Manufacturing Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Other
VISTA CREDIT STRATEGIC LENDING CORP. See All Filings	D/A	2026-08-12 20:00:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonecrest Capital Markets, Inc. CIK Number 0001919369 Filed Document 0001919369-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-12 20:00:43 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
AX-0629 Fund I, a series of MV Funds, LP See All Filings	D	2026-08-12 19:50:01 UTC
Amount To Be Raised $119,999 Associated Brokers / Dealers N/A CIK Number 0002146237 Filed Document 0002146237-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 19:50:01 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
DR-0730 Fund I, a series of Syntax Ventures, LP See All Filings	D	2026-08-12 19:42:48 UTC
Amount To Be Raised $314,320 Associated Brokers / Dealers N/A CIK Number 0002148904 Filed Document 0002148904-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 19:42:48 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
Home Factory, a series of Capital Factory SPVs, LP See All Filings	D	2026-08-12 19:26:22 UTC
Amount To Be Raised $5,206,307 Associated Brokers / Dealers N/A CIK Number 0002147169 Filed Document 0002147169-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 19:26:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lila Superintelligence LLC See All Filings	D	2026-08-12 19:16:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002150208 Filed Document 0002150208-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 19:16:22 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
TH-726, a series of Valor Ventures AL, L.P. See All Filings	D	2026-08-12 19:11:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002146155 Filed Document 0002146155-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 19:11:41 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
Bifrost Studios Fund II K/S See All Filings	D	2026-08-12 18:54:51 UTC
Amount To Be Raised $32,700,000 Associated Brokers / Dealers N/A CIK Number 0002143866 Filed Document 0002143866-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 18:54:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BBMW Holdings LLC See All Filings	D	2026-08-12 18:54:37 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002149915 Filed Document 0002149915-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 18:54:37 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
The Nonlinear Alpha Fund LP See All Filings	D	2026-08-12 18:49:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150057 Filed Document 0002150057-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 18:49:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIERRA INTERNATIONAL NETWORK INC See All Filings	D	2026-08-12 18:16:29 UTC
Amount To Be Raised $145,000,000 Associated Brokers / Dealers N/A CIK Number 0002011617 Filed Document 0002011617-26-000017 Exclusions or Exemptions 506b Accepted Date 2026-08-12 18:16:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JEWEL APARTMENTS INVESTORS, LLC See All Filings	D	2026-08-12 18:08:48 UTC
Amount To Be Raised $5,882,516 Associated Brokers / Dealers N/A CIK Number 0002148684 Filed Document 0002148684-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 18:08:48 UTC Type of Offering D Industry Residential Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Equity
Pari Passu Master IV LLC - Series 17 See All Filings	D	2026-08-12 17:58:23 UTC
Amount To Be Raised $430,000 Associated Brokers / Dealers N/A CIK Number 0002148065 Filed Document 0002148065-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 17:58:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Floating Fleet AI, Inc. See All Filings	D	2026-08-12 17:58:06 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002149164 Filed Document 0002149164-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 17:58:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
CD Concepts LLC See All Filings	D	2026-08-12 17:57:41 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002148418 Filed Document 0001062993-26-004231 Exclusions or Exemptions 506b Accepted Date 2026-08-12 17:57:41 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
BLACK UNICORN FACTORY See All Filings	D	2026-08-12 17:56:47 UTC
Amount To Be Raised $145,000,000 Associated Brokers / Dealers N/A CIK Number 0001822415 Filed Document 0001822415-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-08-12 17:56:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TL TRINITY IRF PARTNERS LLC See All Filings	D	2026-08-12 17:49:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002150047 Filed Document 0002150047-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 17:49:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gas Gang Fund IV, L.P. See All Filings	D	2026-08-12 17:44:00 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002150197 Filed Document 0002150197-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 17:44:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Woodford Partnership 90, LP See All Filings	D	2026-08-12 17:41:39 UTC
Amount To Be Raised $1,080,000 Associated Brokers / Dealers N/A CIK Number 0002149069 Filed Document 0002149069-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 17:41:39 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Psympl Inc. See All Filings	D/A	2026-08-12 17:31:21 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002055784 Filed Document 0002055784-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-12 17:31:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Alpha Edison Quantum II, L.L.C. See All Filings	D/A	2026-08-12 17:28:08 UTC
Amount To Be Raised $6,230,000 Associated Brokers / Dealers N/A CIK Number 0002140399 Filed Document 0002140399-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-12 17:28:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Skin Union Group Inc. See All Filings	D	2026-08-12 17:27:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002150061 Filed Document 0002150061-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 17:27:13 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
BTB Therapeutics, Inc. See All Filings	D/A	2026-08-12 17:23:26 UTC
Amount To Be Raised $10,402,704 Associated Brokers / Dealers N/A CIK Number 0002055053 Filed Document 0002055053-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-12 17:23:26 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lux Ventures VIII-B, L.P. See All Filings	D	2026-08-12 17:17:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002144228 Filed Document 0001231919-26-000871 Exclusions or Exemptions 506b Accepted Date 2026-08-12 17:17:02 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
FS Direct Equity Fund VI, L.P. See All Filings	D	2026-08-12 17:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147949 Filed Document 0001493152-26-037432 Exclusions or Exemptions 506b Accepted Date 2026-08-12 17:14:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oxshott Venture Fund XI LLC See All Filings	D	2026-08-12 17:14:41 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002149856 Filed Document 0002149856-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 17:14:41 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
8VC AI Fund VIII, LLC See All Filings	D	2026-08-12 17:12:56 UTC
Amount To Be Raised $25,350,000 Associated Brokers / Dealers N/A CIK Number 0002149970 Filed Document 0002149970-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 17:12:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HCM S15B LP See All Filings	D	2026-08-12 17:11:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150044 Filed Document 0002150044-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 17:11:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IFG Preferred Equity Fund LLC See All Filings	D/A	2026-08-12 17:07:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940903 Filed Document 0001940903-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-12 17:07:55 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
AiGent, Inc. / DE See All Filings	D	2026-08-12 17:04:55 UTC
Amount To Be Raised $17,454,993 Associated Brokers / Dealers N/A CIK Number 0002149480 Filed Document 0002149480-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 17:04:55 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Alternative Credit (M) LP See All Filings	D	2026-08-12 17:03:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149471 Filed Document 0002149471-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 17:03:01 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
SB Health Sciences Fund, LP See All Filings	D	2026-08-12 16:58:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149679 Filed Document 0002149679-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:58:36 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
CO-LEAD, LLC See All Filings	D	2026-08-12 16:57:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877340 Filed Document 0001877340-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:57:48 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Staley Capital Series Opportunity Fund, L.P. - Series Four See All Filings	D	2026-08-12 16:51:12 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Pickwick Capital Partners, LLC CIK Number 0002146824 Filed Document 0002146824-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:51:12 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
Varde Asia Credit Fund (Offshore), L.P. See All Filings	D	2026-08-12 16:49:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140762 Filed Document 0002140762-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:49:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CIFC Senior Secured Corporate Loan Fund (Cayman) Ltd. See All Filings	D/A	2026-08-12 16:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC and 4F INVESTMENT PARTNERS LTD CIK Number 0001621486 Filed Document 0001621486-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:47:51 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
Varde Asia Credit Fund III, L.P. See All Filings	D	2026-08-12 16:46:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140761 Filed Document 0002140761-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:46:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP ES FUND CLXIII LLC See All Filings	D	2026-08-12 16:38:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002106476 Filed Document 0002106476-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:38:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Neptune InvestCo, LLC See All Filings	D	2026-08-12 16:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149644 Filed Document 0002149644-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:34:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Achieve Ascend SPV 2, LLC See All Filings	D	2026-08-12 16:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145602 Filed Document 0002145602-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:32:41 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