Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Positive Sum Capital IV, LP See All Filings	D	2026-08-12 16:30:30 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002149092 Filed Document 0001231919-26-000870 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:30:30 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
CIFC CLO Enhanced Income Fund LP See All Filings	D/A	2026-08-12 16:29:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902179 Filed Document 0001902179-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:29:27 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
Bochi GNGR Partners 2 LLC See All Filings	D	2026-08-12 16:28:09 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002140925 Filed Document 0002140925-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:28:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bochi WSH Partners 2 LLC See All Filings	D	2026-08-12 16:27:45 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002140924 Filed Document 0002140924-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:27:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
APM Opportunities 2 LP See All Filings	D	2026-08-12 16:26:39 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002137086 Filed Document 0002137086-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:26:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sifter Solutions, Inc. See All Filings	D	2026-08-12 16:26:25 UTC
Amount To Be Raised $2,752,600 Associated Brokers / Dealers N/A CIK Number 0001830995 Filed Document 0001830995-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:26:25 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hedron Real Estate Capital LLC See All Filings	D	2026-08-12 16:26:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147168 Filed Document 0002147168-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:26:06 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Blank Opportunities I, LLC See All Filings	D	2026-08-12 16:26:05 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002137045 Filed Document 0002137045-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:26:05 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
DPC Fund D LLC See All Filings	D	2026-08-12 16:25:43 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002135665 Filed Document 0002135665-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:25:43 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
Quadrance Frontier Fund I LLC See All Filings	D	2026-08-12 16:25:09 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002128762 Filed Document 0002128762-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:25:09 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
APE III JAC Co-Invest, LP See All Filings	D	2026-08-12 16:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149735 Filed Document 0002149735-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:24:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACP Opportunities VIII LLC See All Filings	D	2026-08-12 16:24:19 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002132201 Filed Document 0002132201-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:24:19 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
DPC Fund C LLC See All Filings	D	2026-08-12 16:23:53 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002132194 Filed Document 0002132194-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:23:53 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
iCapital - HPS Real Assets Lending Co LP Offshore Access Fund SPC See All Filings	D	2026-08-12 16:23:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145662 Filed Document 0002145662-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:23:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Healthnix Civilization Seed Fund, LLC See All Filings	D	2026-08-12 16:23:03 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002128728 Filed Document 0002128728-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:23:03 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
Oridun Ventures LLC See All Filings	D	2026-08-12 16:22:44 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002128659 Filed Document 0002128659-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:22:44 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
CIFC Senior Secured Corporate Loan Fund 2013-I Ltd. See All Filings	D/A	2026-08-12 16:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KELSON CAPITAL LLC CIK Number 0001733325 Filed Document 0001733325-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:22:19 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
Quadrance Simularity Fund II, LLC See All Filings	D	2026-08-12 16:22:17 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002128658 Filed Document 0002128658-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:22:17 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
Pulse Pioneer Plantible SPV, LLC See All Filings	D	2026-08-12 16:21:24 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002128525 Filed Document 0002128525-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:21:24 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
Memoramedia Inc. See All Filings	D/A	2026-08-12 16:21:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002023951 Filed Document 0002023951-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:21:11 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ARGENT SB1, LLC See All Filings	D	2026-08-12 16:19:35 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002126187 Filed Document 0002126187-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:19:35 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
Coelacanth Energy Inc. See All Filings	D/A	2026-08-12 16:19:23 UTC
Amount To Be Raised $37,121,434 Associated Brokers / Dealers Haywood Securities (USA) Inc. and Roth Canada CIK Number 0002002847 Filed Document 0002002847-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:19:23 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Georgina Necessaire Holdings SPV I, LLC See All Filings	D	2026-08-12 16:19:08 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002146857 Filed Document 0002146857-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:19:08 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
Dhan 2 by XYZ LLC See All Filings	D	2026-08-12 16:18:48 UTC
Amount To Be Raised $10,101,000 Associated Brokers / Dealers N/A CIK Number 0002146815 Filed Document 0002146815-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:18:48 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
Character SPV 3 LLC See All Filings	D	2026-08-12 16:18:24 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002146808 Filed Document 0002146808-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:18:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EGT 9 LLC See All Filings	D	2026-08-12 16:18:01 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002139326 Filed Document 0002139326-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:18:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
X&Genki, LP See All Filings	D	2026-08-12 16:18:00 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002146677 Filed Document 0002146677-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:18:00 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
Pinetree AI, LLC See All Filings	D	2026-08-12 16:17:34 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002146638 Filed Document 0002146638-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:17:34 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
Levelized Megawatt I LLC See All Filings	D	2026-08-12 16:17:11 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002146623 Filed Document 0002146623-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:17:11 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
Karman Industries SPV II LLC See All Filings	D	2026-08-12 16:16:48 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002146620 Filed Document 0002146620-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:16:48 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
EquityZen Growth Technology Fund LLC - Series 2370 See All Filings	D	2026-08-12 16:16:47 UTC
Amount To Be Raised $1,004,500 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002139256 Filed Document 0002139256-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:16:47 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
CIFC Global Floating Rate Credit Fund, a sub-fund of CIFC Credit Funds ICAV See All Filings	D/A	2026-08-12 16:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 4F INVESTMENT PARTNERS LTD, ALUMIA S.A.R.L, and CAPITAL STRATEGIES PARTNERS, A.V., S.A. CIK Number 0001991439 Filed Document 0001991439-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:16:43 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
BBV Exowatt SPV III LLC See All Filings	D	2026-08-12 16:16:23 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002142133 Filed Document 0002142133-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:16:23 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
Blue Dot Forage II, LLC See All Filings	D	2026-08-12 16:15:58 UTC
Amount To Be Raised $1,274,000 Associated Brokers / Dealers N/A CIK Number 0002140959 Filed Document 0002140959-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:15:58 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
Bochi IEDS Partners LLC See All Filings	D	2026-08-12 16:15:36 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002140923 Filed Document 0002140923-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:15:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CIFC Senior Secured Corporate Loan Fund L.P. See All Filings	D/A	2026-08-12 16:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561931 Filed Document 0001561931-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:15:13 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
Daft Capital Growth Monaco LP See All Filings	D	2026-08-12 16:15:01 UTC
Amount To Be Raised $1,060,000 Associated Brokers / Dealers N/A CIK Number 0002139984 Filed Document 0002139984-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:15:01 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
Claris Biotherapeutics, Inc. See All Filings	D/A	2026-08-12 16:14:39 UTC
Amount To Be Raised $121,477,910 Associated Brokers / Dealers N/A CIK Number 0001809726 Filed Document 0001809726-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:14:39 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Woodstork 22 Ventures LLC See All Filings	D	2026-08-12 16:13:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149875 Filed Document 0002149875-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:13:50 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CrossHarbor Debt Strategies II, L.P. See All Filings	D/A	2026-08-12 16:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002066969 Filed Document 0002066969-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:12:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CIFC CLO Enhanced Income Fund (UST) LP See All Filings	D/A	2026-08-12 16:09:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902178 Filed Document 0001902178-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:09:47 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
Banner VC Co-Invest II, LP See All Filings	D	2026-08-12 16:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146317 Filed Document 0001231919-26-000867 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:09:23 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
Rasa Legal, PBC See All Filings	D	2026-08-12 16:08:59 UTC
Amount To Be Raised $11,374,750 Associated Brokers / Dealers N/A CIK Number 0002127052 Filed Document 0002127052-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:08:59 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
EGT 8 LLC See All Filings	D	2026-08-12 16:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139438 Filed Document 0002139438-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 16:03:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Azarias Focused Small Cap Value Fund, L.P. See All Filings	D/A	2026-08-12 15:59:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J. Alden Associates, Inc. CIK Number 0001650075 Filed Document 0001650075-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:59:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EGT 7 LLC See All Filings	D	2026-08-12 15:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139306 Filed Document 0002139306-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:57:10 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
Pari Passu Master IV LLC - Series 18 See All Filings	D	2026-08-12 15:53:12 UTC
Amount To Be Raised $820,000 Associated Brokers / Dealers N/A CIK Number 0002149996 Filed Document 0002149996-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:53:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ARGA International Small-Cap Fund, a series of ARGA Funds Trust See All Filings	D/A	2026-08-12 15:46:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742950 Filed Document 0001742950-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:46:19 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
ARGA INTERNATIONAL FUND, A SERIES OF ARGA FUNDS TRUST See All Filings	D/A	2026-08-12 15:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493616 Filed Document 0001493616-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:45:06 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
Contor, Inc. See All Filings	D	2026-08-12 15:43:52 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002139601 Filed Document 0002139601-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 15:43:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired