Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LDR Preferred Income Fund, LLC See All Filings	D/A	2026-07-30 14:50:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Jefferies and Company, Hodes Weill, Wells Fargo Clearing Services, LLC, and UBS Financial Services, Inc. CIK Number 0001466409 Filed Document 0001193125-26-325887 Exclusions or Exemptions 506b Accepted Date 2026-07-30 14:50:34 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
AQR Flex 1 Series LLC - Series F55 See All Filings	D	2026-07-30 14:50:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002139060 Filed Document 0001405086-26-000553 Exclusions or Exemptions 506b Accepted Date 2026-07-30 14:50:30 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
Burns Fund See All Filings	D/A	2026-07-30 14:49:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034344 Filed Document 0002034344-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-30 14:49:56 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
AQR Flex 1 Series LLC - Series D13 See All Filings	D	2026-07-30 14:49:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002114965 Filed Document 0001405086-26-000552 Exclusions or Exemptions 506b Accepted Date 2026-07-30 14:49:55 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
Mainstay Healthcare Columbus, LLC See All Filings	D	2026-07-30 13:28:11 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002148172 Filed Document 0001709409-26-000021 Exclusions or Exemptions 506b Accepted Date 2026-07-30 13:28:11 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GIP V Horizon Co-Invest 1, L.P. See All Filings	D	2026-07-30 13:05:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127786 Filed Document 0002127786-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-07-30 13:05:23 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
Goanna Capital 26O LLC See All Filings	D	2026-07-30 12:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148150 Filed Document 0001493152-26-035393 Exclusions or Exemptions 506b Accepted Date 2026-07-30 12:59:04 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
Genomenon, Inc. See All Filings	D	2026-07-30 12:53:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001650557 Filed Document 0001650557-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-30 12:53:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
1126833 B.C. LTD. See All Filings	D/A	2026-07-30 12:52:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737678 Filed Document 0001737678-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-30 12:52:02 UTC Type of Offering D/A Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
RAF Pacifica - Real Estate Fund IX, LLC See All Filings	D	2026-07-30 12:37:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blake Isaacson CIK Number 0002146131 Filed Document 0001171520-26-000207 Exclusions or Exemptions 506b Accepted Date 2026-07-30 12:37:08 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Otro OD Co-Investment, LP See All Filings	D	2026-07-30 12:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146951 Filed Document 0002146951-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 12:23:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ADVENTYR TGG SPV, LLC See All Filings	D	2026-07-30 12:10:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Cultivate Capital Group LLC CIK Number 0002146076 Filed Document 0002146076-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 12:10:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alter Growth Capital, LLC See All Filings	D	2026-07-30 12:09:27 UTC
Amount To Be Raised $2,642,500 Associated Brokers / Dealers N/A CIK Number 0002146386 Filed Document 0002146386-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 12:09:27 UTC Type of Offering D Industry Agriculture Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
River916 Fund 1 LP See All Filings	D/A	2026-07-30 11:55:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066378 Filed Document 0001013594-26-000789 Exclusions or Exemptions 506b Accepted Date 2026-07-30 11:55:28 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
YD3 Inc. See All Filings	D	2026-07-30 11:46:17 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002146094 Filed Document 0002146094-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 11:46:17 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
AssureSync LLC See All Filings	D	2026-07-30 11:44:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002145823 Filed Document 0002145823-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 11:44:53 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Other
BIP V RELAM Co-Investment L.P. See All Filings	D	2026-07-30 11:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142448 Filed Document 0002142448-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 11:44:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Birdie Gum, LLC See All Filings	D	2026-07-30 11:42:22 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002143672 Filed Document 0002143672-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 11:42:22 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Evolve Exploration, Inc. See All Filings	D	2026-07-30 11:29:23 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002137054 Filed Document 0002137054-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 11:29:23 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
Anthropic Capital Fund, LP See All Filings	D/A	2026-07-30 11:28:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931731 Filed Document 0001931731-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 11:28:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Xine LLC See All Filings	D/A	2026-07-30 11:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703046 Filed Document 0001703046-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-30 11:26:27 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
Elmiso LLC See All Filings	D/A	2026-07-30 11:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683682 Filed Document 0001683682-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-30 11:19:58 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
Biota Inc. See All Filings	D	2026-07-30 11:17:44 UTC
Amount To Be Raised $3,195,339 Associated Brokers / Dealers N/A CIK Number 0002147804 Filed Document 0002147804-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 11:17:44 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MSHT-1, a series of ALEXTAR VC, LLC See All Filings	D	2026-07-30 11:13:58 UTC
Amount To Be Raised $2,545,989 Associated Brokers / Dealers N/A CIK Number 0002146069 Filed Document 0002146069-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 11:13:58 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
Wild Holdings DevCo LP See All Filings	D	2026-07-30 11:12:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131645 Filed Document 0002131645-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 11:12:27 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Wild Holdings LP See All Filings	D	2026-07-30 11:08:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643201 Filed Document 0001643201-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-30 11:08:36 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Elmagin Power Fund LLC See All Filings	D/A	2026-07-30 11:06:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627220 Filed Document 0001627220-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-30 11:06:37 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
Courage Healthcare SBIC Fund I, L.P. See All Filings	D/A	2026-07-30 10:56:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079991 Filed Document 0002079991-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 10:56:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ultra Capital Energy Transition Feeder Fund IV, L.P. See All Filings	D	2026-07-30 10:55:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146552 Filed Document 0002146552-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 10:55:27 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
Barton Fund LLC See All Filings	D/A	2026-07-30 10:55:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683658 Filed Document 0001683658-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-30 10:55:13 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
MORPHX MARKETS LTD See All Filings	D/A	2026-07-30 10:44:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DENNY OCTAVE LEFEBVRE CIK Number 0002147635 Filed Document 0002147635-26-000002 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-07-30 10:44:22 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Ultra Capital Energy Transition Fund IV, L.P. See All Filings	D	2026-07-30 10:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146553 Filed Document 0002146553-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 10:43:14 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
Simply Salad Restaurants LLC See All Filings	D	2026-07-30 10:31:45 UTC
Amount To Be Raised $11,217,500 Associated Brokers / Dealers N/A CIK Number 0002048886 Filed Document 0002048886-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-30 10:31:45 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Trailhead Biosystems Inc. See All Filings	D/A	2026-07-30 10:27:50 UTC
Amount To Be Raised $40,605,490 Associated Brokers / Dealers N/A CIK Number 0001814509 Filed Document 0001814509-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-30 10:27:50 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Other
Mountain Point Senior Loan Fund Non-US LP See All Filings	D/A	2026-07-30 10:26:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079195 Filed Document 0000905148-26-003387 Exclusions or Exemptions 506b Accepted Date 2026-07-30 10:26:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trium Larissa Global Macro II Fund Ltd See All Filings	D/A	2026-07-30 10:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078727 Filed Document 0002078727-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 10:25:34 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 Pooled Investment Fund
Occano Acquisition Holdings, LLC See All Filings	D	2026-07-30 10:15:54 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002145120 Filed Document 0002145120-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 10:15:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
American DeepTech ARPA-S D15 a Series of CGF2021 LLC See All Filings	D	2026-07-30 10:15:28 UTC
Amount To Be Raised $285,030 Associated Brokers / Dealers N/A CIK Number 0002101538 Filed Document 0002101538-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 10:15:28 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
Lazard Emerging Markets Core Equity Trust See All Filings	D/A	2026-07-30 10:14:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001597552 Filed Document 0001597552-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 10:14:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Birdhouse Seed SPV Jul 2025 a Series of CGF2021 LLC See All Filings	D	2026-07-30 10:10:40 UTC
Amount To Be Raised $47,500 Associated Brokers / Dealers N/A CIK Number 0002096572 Filed Document 0002096572-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 10:10:40 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
Nanoramic, Inc. See All Filings	D	2026-07-30 10:08:47 UTC
Amount To Be Raised $15,016,250 Associated Brokers / Dealers N/A CIK Number 0001488336 Filed Document 0001488336-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 10:08:47 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Infoport Inc. See All Filings	D/A	2026-07-30 10:08:11 UTC
Amount To Be Raised $2,325,000 Associated Brokers / Dealers N/A CIK Number 0002109917 Filed Document 0002109917-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-30 10:08:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MTI0726 a Series of CGF2021 LLC See All Filings	D	2026-07-30 10:04:30 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002145898 Filed Document 0002145898-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 10:04:30 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
WWEC Holdings LP See All Filings	D/A	2026-07-30 10:00:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949977 Filed Document 0001949977-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-30 10:00:37 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Foundation Systematic Opportunities Offshore Ltd. See All Filings	D/A	2026-07-30 09:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031483 Filed Document 0002031483-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 09:59:11 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 Pooled Investment Fund
Iron City Capital a Series of CGF2021 LLC See All Filings	D	2026-07-30 09:57:06 UTC
Amount To Be Raised $275,500 Associated Brokers / Dealers N/A CIK Number 0002143641 Filed Document 0002143641-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 09:57:06 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
Focus Fund See All Filings	D	2026-07-30 09:55:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146548 Filed Document 0000902664-26-003277 Exclusions or Exemptions 506b Accepted Date 2026-07-30 09:55:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VL Pre Seed SPV a Series of CGF2021 LLC See All Filings	D	2026-07-30 09:54:21 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0002148109 Filed Document 0002148109-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 09:54:21 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
Foundation Systematic Opportunities LP See All Filings	D/A	2026-07-30 09:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031488 Filed Document 0002031488-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 09:52:32 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
FUZETI0626 a Series of CGF2021 LLC See All Filings	D	2026-07-30 09:50:34 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0002144477 Filed Document 0002144477-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 09:50:34 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