Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AgeTech Capital LP See All Filings	D/A	2026-08-04 14:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128695 Filed Document 0002128695-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-04 14:38:39 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
Stairway Invest LLC See All Filings	D	2026-08-04 14:36:06 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001919851 Filed Document 0001919851-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-04 14:36:06 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Faex Technologies Inc. See All Filings	D	2026-08-04 14:33:58 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002148280 Filed Document 0002148280-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 14:33:58 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FoxPath Credit Secondaries Structured Solutions LP See All Filings	D/A	2026-08-04 14:32:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. and Morgan Stanley & Co. LLC CIK Number 0002094021 Filed Document 0001315863-26-000565 Exclusions or Exemptions 506b Accepted Date 2026-08-04 14:32:23 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 Equity
Cultivation Strategic Fund II, LLC See All Filings	D	2026-08-04 14:32:21 UTC
Amount To Be Raised $173,376 Associated Brokers / Dealers N/A CIK Number 0002148553 Filed Document 0002148553-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 14:32:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Investment Partners, LLC - Credit Opportunities Fund III See All Filings	D	2026-08-04 14:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148573 Filed Document 0002148573-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 14:25:12 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
TCD 274 Small Bay Industrial Investment LP See All Filings	D	2026-08-04 14:13:53 UTC
Amount To Be Raised $3,425,500 Associated Brokers / Dealers T Capital Funding LLC CIK Number 0002146298 Filed Document 0002146298-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 14:13:53 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Integra Global Advisors VC Access Fund Global I LP See All Filings	D	2026-08-04 14:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138738 Filed Document 0002138738-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 14:11:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Novera Ventures, L.P. See All Filings	D/A	2026-08-04 14:10:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080771 Filed Document 0002080771-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 14:10:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Interlagos V, LLC, an Interlagos Capital Fund See All Filings	D	2026-08-04 14:08:20 UTC
Amount To Be Raised $2,961,670 Associated Brokers / Dealers N/A CIK Number 0002146320 Filed Document 0002146320-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-04 14:08:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ACP Southpoint LLC See All Filings	D	2026-08-04 14:06:57 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002145653 Filed Document 0002145653-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 14:06:57 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OrbiMed Healthcare Access Fund II, L.P. See All Filings	D	2026-08-04 14:02:35 UTC
Amount To Be Raised $191,984,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002147786 Filed Document 0002147786-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 14:02:35 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
Wellington Global Equity Long/Short Fund, Ltd. See All Filings	D/A	2026-08-04 13:55:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001456163 Filed Document 0000919574-26-004771 Exclusions or Exemptions 506b Accepted Date 2026-08-04 13:55:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 181 See All Filings	D	2026-08-04 13:47:47 UTC
Amount To Be Raised $323,684 Associated Brokers / Dealers N/A CIK Number 0002132885 Filed Document 0002132885-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 13:47:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Barings Target Yield Infrastructure Debt Fund 2, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF See All Filings	D/A	2026-08-04 13:41:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080768 Filed Document 0002080768-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 13:41:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Nicoya Fund LLC See All Filings	D/A	2026-08-04 13:39:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587741 Filed Document 0001587741-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-04 13:39:27 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
Barings TYIDF2 Rated Feeder, L.P. See All Filings	D/A	2026-08-04 13:37:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080669 Filed Document 0002080669-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 13:37:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Lineage Technologies, Inc. See All Filings	D/A	2026-08-04 13:35:31 UTC
Amount To Be Raised $5,930,000 Associated Brokers / Dealers N/A CIK Number 0002095717 Filed Document 0002095717-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 13:35:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Theradaptive, Inc. See All Filings	D	2026-08-04 13:32:43 UTC
Amount To Be Raised $77,925,166 Associated Brokers / Dealers N/A CIK Number 0002148461 Filed Document 0002148461-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 13:32:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Clearjet Inc. See All Filings	D	2026-08-04 13:31:25 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001991890 Filed Document 0001991890-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-04 13:31:25 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rigora Clinical Inc. See All Filings	D/A	2026-08-04 13:27:10 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002145947 Filed Document 0002145947-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-04 13:27:10 UTC Type of Offering D/A Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SP VENTURE 4 LOGIC OPEN SEED A SERIES OF SMART PAIRING VENTURES LLC See All Filings	D/A	2026-08-04 13:24:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075629 Filed Document 0002075629-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-04 13:24:54 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
BIP FINTOP Fund IV-QP, LLC See All Filings	D	2026-08-04 13:15:54 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002148034 Filed Document 0002148034-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 13:15:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Long/Short Opportunities Onshore LP See All Filings	D/A	2026-08-04 13:12:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650038 Filed Document 0000919574-26-004767 Exclusions or Exemptions 506b Accepted Date 2026-08-04 13:12:22 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
MONSOON CORE FUND I LLC See All Filings	D/A	2026-08-04 13:10:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128693 Filed Document 0002128693-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-04 13:10:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Long/Short Opportunities Offshore LP See All Filings	D/A	2026-08-04 13:07:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674665 Filed Document 0000919574-26-004765 Exclusions or Exemptions 506b Accepted Date 2026-08-04 13:07:33 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
Matan Northlake III, LLC See All Filings	D	2026-08-04 13:05:45 UTC
Amount To Be Raised $9,961,565 Associated Brokers / Dealers N/A CIK Number 0002133711 Filed Document 0002133711-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 13:05:45 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Wasserstein SPV LP See All Filings	D	2026-08-04 13:00:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148460 Filed Document 0002148460-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 13:00:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Proactive AI Lab, Inc. See All Filings	D	2026-08-04 12:57:58 UTC
Amount To Be Raised $28,315,000 Associated Brokers / Dealers N/A CIK Number 0002148214 Filed Document 0002148214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:57:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Silicon Derivatives Inc. See All Filings	D	2026-08-04 12:56:10 UTC
Amount To Be Raised $34,999,934 Associated Brokers / Dealers N/A CIK Number 0002061171 Filed Document 0002061171-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:56:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Elk River Investors 168, LLC See All Filings	D	2026-08-04 12:55:10 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0002141548 Filed Document 0002141548-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:55:10 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Oxide Computer Co See All Filings	D	2026-08-04 12:49:00 UTC
Amount To Be Raised $444,999,052 Associated Brokers / Dealers N/A CIK Number 0001795071 Filed Document 0001795071-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:49:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arctos Keystone Partners SO Blocked, LP See All Filings	D	2026-08-04 12:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147475 Filed Document 0002147475-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:44:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PPM CLO Opportunities Fund I LP See All Filings	D	2026-08-04 12:40:04 UTC
Amount To Be Raised $180,000,000 Associated Brokers / Dealers N/A CIK Number 0002142034 Filed Document 0002142034-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:40:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TCV Global Growth Access Fund XIII (Offshore), L.P. See All Filings	D	2026-08-04 12:38:49 UTC
Amount To Be Raised $42,421,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002147190 Filed Document 0002147190-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:38:49 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
SES LLC See All Filings	D	2026-08-04 12:33:44 UTC
Amount To Be Raised $640,000 Associated Brokers / Dealers N/A CIK Number 0002141356 Filed Document 0002141356-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:33:44 UTC Type of Offering D Industry Construction Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Antora Energy, Inc. See All Filings	D	2026-08-04 12:32:28 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers N/A CIK Number 0002082245 Filed Document 0002082245-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:32:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TCV Global Growth Access Fund XIII, L.P. See All Filings	D	2026-08-04 12:32:11 UTC
Amount To Be Raised $26,353,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002147191 Filed Document 0002147191-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:32:11 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
Austelle, Inc. See All Filings	D/A	2026-08-04 12:30:11 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002134970 Filed Document 0002134970-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:30:11 UTC Type of Offering D/A Industry Retailing Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Other
Mastermind Multifamily Investments, LLC See All Filings	D/A	2026-08-04 12:30:09 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002051998 Filed Document 0002051998-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:30:09 UTC Type of Offering D/A Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Newlook Water Co US II LP See All Filings	D	2026-08-04 12:21:58 UTC
Amount To Be Raised $16,431,257 Associated Brokers / Dealers N/A CIK Number 0002148320 Filed Document 0002148320-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:21:58 UTC Type of Offering D Industry Investing Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2364 See All Filings	D	2026-08-04 12:20:36 UTC
Amount To Be Raised $7,084,980 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002139249 Filed Document 0002139249-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:20:36 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
JONES FINANCIAL COMPANIES LLLP See All Filings	D	2026-08-04 12:18:59 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0000815917 Filed Document 0000815917-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:18:59 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Equity
MVP LS FUND DCLXXXII LLC See All Filings	D	2026-08-04 12:18:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002131776 Filed Document 0002131776-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:18:37 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
IFM Bolt Co-Investment, LLC See All Filings	D	2026-08-04 12:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0002131671 Filed Document 0002131671-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:15:50 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
Branch Venture Partners IIIF, LP See All Filings	D	2026-08-04 12:14:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147012 Filed Document 0002147012-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:14:05 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
AFR Value Partners, L.P. See All Filings	D	2026-08-04 12:11:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001495097 Filed Document 0001495097-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:11:18 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
ITB PREMIUM FUND II LTD See All Filings	D/A	2026-08-04 12:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392067 Filed Document 0001392067-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:07:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Braxton Tamarron Investor, LLC See All Filings	D	2026-08-04 12:04:05 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002146829 Filed Document 0002146829-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:04:05 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
NPGF 2025 Co-Investment S.L.P. - Quest Compartment III See All Filings	D	2026-08-04 12:02:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148207 Filed Document 0002148207-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:02:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity