Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NSOB 2026, L.P. See All Filings	D	2026-08-05 17:40:31 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002148171 Filed Document 0001231919-26-000830 Exclusions or Exemptions 506b Accepted Date 2026-08-05 17:40:31 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
Belt Line Commons LLC See All Filings	D	2026-08-05 17:39:01 UTC
Amount To Be Raised $4,700,000 Associated Brokers / Dealers N/A CIK Number 0002142769 Filed Document 0002142769-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 17:39:01 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blazing Star Intermediate, LLC See All Filings	D	2026-08-05 17:29:52 UTC
Amount To Be Raised $202,500,000 Associated Brokers / Dealers N/A CIK Number 0002147100 Filed Document 0000950103-26-011963 Exclusions or Exemptions 506b Accepted Date 2026-08-05 17:29:52 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
King Capital Commodity Alpha Fund LLC See All Filings	D/A	2026-08-05 17:28:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078011 Filed Document 0002078011-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-05 17:28:18 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
Teamworthy Ventures ID LP See All Filings	D	2026-08-05 17:24:39 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0002147407 Filed Document 0002147407-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 17:24:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hepion Pharmaceuticals, Inc. See All Filings	D	2026-08-05 17:19:59 UTC
Amount To Be Raised $3,055,000 Associated Brokers / Dealers Not applicable. CIK Number 0001583771 Filed Document 0001493152-26-036216 Exclusions or Exemptions 506b Accepted Date 2026-08-05 17:19:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Tryperion RE Fund V LP See All Filings	D	2026-08-05 17:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148531 Filed Document 0002148531-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 17:13:32 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
Commodity Capital Opportunity Fund HA III, LLC See All Filings	D	2026-08-05 17:13:13 UTC
Amount To Be Raised $24,999,949 Associated Brokers / Dealers N/A CIK Number 0002132166 Filed Document 0002132166-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 17:13:13 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
ACAP Innovation Fund SPV LP See All Filings	D/A	2026-08-05 17:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079229 Filed Document 0002079229-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 17:04:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Salus Scientific Corp. See All Filings	D/A	2026-08-05 17:04:13 UTC
Amount To Be Raised $10,120,000 Associated Brokers / Dealers N/A CIK Number 0001952070 Filed Document 0001085146-26-000560 Exclusions or Exemptions 506b Accepted Date 2026-08-05 17:04:13 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CP Holding LLC - Series 11 See All Filings	D	2026-08-05 16:57:40 UTC
Amount To Be Raised $485,000 Associated Brokers / Dealers N/A CIK Number 0002143834 Filed Document 0002143834-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 16:57:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Duke Capital Partners 2606A, A Series of V360 Holdings LLC See All Filings	D	2026-08-05 16:57:25 UTC
Amount To Be Raised $1,295,375 Associated Brokers / Dealers N/A CIK Number 0002148752 Filed Document 0002148752-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 16:57:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Newlook Water Co US LP See All Filings	D	2026-08-05 16:56:54 UTC
Amount To Be Raised $4,251,285 Associated Brokers / Dealers N/A CIK Number 0002148977 Filed Document 0002148977-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 16:56:54 UTC Type of Offering D Industry Investing Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PPB Millennium Access LP See All Filings	D/A	2026-08-05 16:56:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001873075 Filed Document 0001873075-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-05 16:56:46 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
CD&R Fund XIII Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D	2026-08-05 16:54:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138864 Filed Document 0002138864-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 16:54:56 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
CD&R Fund XIII Private Investors, LLC See All Filings	D	2026-08-05 16:51:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138867 Filed Document 0002138867-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 16:51:38 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
Habitat Partners II LP See All Filings	D	2026-08-05 16:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132090 Filed Document 0001470831-26-000757 Exclusions or Exemptions 506b Accepted Date 2026-08-05 16:48:38 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
Axel Ventures Fund LLC - Series 4 See All Filings	D	2026-08-05 16:40:34 UTC
Amount To Be Raised $106,000 Associated Brokers / Dealers N/A CIK Number 0002147592 Filed Document 0002147592-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 16:40:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Elephant Partners VI, L.P. See All Filings	D	2026-08-05 16:34:12 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers N/A CIK Number 0002144762 Filed Document 0002144762-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 16:34:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Conquer Silicon Hills, LLC See All Filings	D	2026-08-05 16:33:02 UTC
Amount To Be Raised $6,785,000 Associated Brokers / Dealers N/A CIK Number 0002149013 Filed Document 0002149013-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 16:33:02 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
MVS I - Allocate Access, L.P. See All Filings	D	2026-08-05 16:15:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144924 Filed Document 0001012975-26-000723 Exclusions or Exemptions 506b Accepted Date 2026-08-05 16:15:45 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
Potluck Media, Inc. See All Filings	D	2026-08-05 16:14:47 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002148953 Filed Document 0001493152-26-036174 Exclusions or Exemptions 506b Accepted Date 2026-08-05 16:14:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WRM Wastewater Aggregator, LLC See All Filings	D	2026-08-05 16:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148061 Filed Document 0002148061-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 16:07:38 UTC Type of Offering D Industry Environmental Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Construct Capital Select Fund II, L.P. See All Filings	D	2026-08-05 16:07:02 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002142610 Filed Document 0002142610-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 16:07:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acto Series - Dardet See All Filings	D	2026-08-05 16:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148365 Filed Document 0002148365-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-05 16:06:24 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
SC Growth 3 LLC See All Filings	D	2026-08-05 16:06:00 UTC
Amount To Be Raised $14,990,000 Associated Brokers / Dealers N/A CIK Number 0002148659 Filed Document 0002148659-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 16:06:00 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
Lido Colossus Private Equity Fund I, L.P. See All Filings	D/A	2026-08-05 16:01:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081073 Filed Document 0001315863-26-000566 Exclusions or Exemptions 506b Accepted Date 2026-08-05 16:01:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Acto Series - Nina See All Filings	D	2026-08-05 15:56:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144570 Filed Document 0002144570-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-05 15:56:59 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
Acto Series - PRD See All Filings	D	2026-08-05 15:45:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148358 Filed Document 0002148358-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 15:45:22 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
C.S.I. Enterprises, Inc. See All Filings	D	2026-08-05 15:45:19 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Lazard Freres SAS, a French societe par actions simplifiee CIK Number 0002146817 Filed Document 0001123292-26-001051 Exclusions or Exemptions 506b Accepted Date 2026-08-05 15:45:19 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Axel Ventures Fund LLC - Series 2 See All Filings	D	2026-08-05 15:44:52 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002147589 Filed Document 0002147589-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 15:44:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AG Realty Value Fund X (US), L.P. See All Filings	D/A	2026-08-05 15:38:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ameris Capital S.A. CIK Number 0001739069 Filed Document 0001739069-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 15:38:30 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
Axel Ventures Fund LLC - Series 1 See All Filings	D	2026-08-05 15:25:02 UTC
Amount To Be Raised $140,995 Associated Brokers / Dealers N/A CIK Number 0002147588 Filed Document 0002147588-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 15:25:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AG Realty Value Fund X (Q), L.P. See All Filings	D/A	2026-08-05 15:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ameris Capital S.A. and SMBC Nikko Securities Inc. CIK Number 0001749516 Filed Document 0001749516-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 15:18:39 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
Augment Collective, LLC See All Filings	D	2026-08-05 15:16:43 UTC
Amount To Be Raised $300,011 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-26-000048 Exclusions or Exemptions 506b Accepted Date 2026-08-05 15:16:43 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
AGF Global Ventures Fund LLC - Series 1 See All Filings	D	2026-08-05 15:06:18 UTC
Amount To Be Raised $8,682,453 Associated Brokers / Dealers N/A CIK Number 0002142666 Filed Document 0002142666-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 15:06:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AG Realty Value Fund X (A), L.P. See All Filings	D/A	2026-08-05 15:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ameris Capital S.A. CIK Number 0001739086 Filed Document 0001739086-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 15:05:10 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
Fund FG-GWS, a series of Forge Investments, LLC See All Filings	D/A	2026-08-05 15:01:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002058840 Filed Document 0002058840-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-05 15:01:35 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
Khosla Ventures MM SPV, LLC See All Filings	D	2026-08-05 14:53:17 UTC
Amount To Be Raised $60,500,000 Associated Brokers / Dealers N/A CIK Number 0002148181 Filed Document 0002148181-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:53:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AG Realty Value Fund X, L.P. See All Filings	D/A	2026-08-05 14:49:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ameris Capital S.A. CIK Number 0001739089 Filed Document 0001739089-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:49:23 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
Pellegrino Rock LLC See All Filings	D	2026-08-05 14:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148802 Filed Document 0002148802-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:46:42 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
RT-FAI VI LLC See All Filings	D	2026-08-05 14:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148464 Filed Document 0002148464-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:44:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Promus NSI Holdings, LLC See All Filings	D	2026-08-05 14:40:55 UTC
Amount To Be Raised $17,400,000 Associated Brokers / Dealers N/A CIK Number 0002147087 Filed Document 0001042167-26-000059 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:40:55 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Workplace AI, Inc. See All Filings	D	2026-08-05 14:39:21 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002081638 Filed Document 0002081638-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:39:21 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
VISCOGLIOSI BROTHERS WATERMARK HOLDINGS, LLC See All Filings	D/A	2026-08-05 14:37:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Monaut Danismanlik AS CIK Number 0002074634 Filed Document 0002074634-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:37:00 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
Rizvi AI III LLC See All Filings	D	2026-08-05 14:35:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142579 Filed Document 0002142579-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:35:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Flat Rock IDF Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2026-08-05 14:33:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112336 Filed Document 0002112336-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:33:13 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
AVSF - Digital Asset Holdings 2026, LLC See All Filings	D	2026-08-05 14:32:36 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002145674 Filed Document 0002145674-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:32:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FaceCake Investment Group, LLC See All Filings	D	2026-08-05 14:28:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002148735 Filed Document 0002148735-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:28:59 UTC Type of Offering D Industry Investing Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
VBW SBP SIDECAR II, LLC See All Filings	D	2026-08-05 14:28:51 UTC
Amount To Be Raised $652,948 Associated Brokers / Dealers Monaut Danismanlik AS CIK Number 0002142432 Filed Document 0002142432-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:28:51 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