Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Clock Tower Industrial LLC See All Filings	D	2026-07-28 13:31:07 UTC
Amount To Be Raised $775,000 Associated Brokers / Dealers N/A CIK Number 0002147098 Filed Document 0001493152-26-034966 Exclusions or Exemptions 506b Accepted Date 2026-07-28 13:31:07 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Strategies Investment Fund 3 LLC See All Filings	D	2026-07-28 13:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135431 Filed Document 0002135431-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 13:25:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
PAL VI Co-Investment Fund II L.P. See All Filings	D	2026-07-28 13:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146871 Filed Document 0002146871-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 13:24:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Strategies Investment Fund 2 LLC See All Filings	D	2026-07-28 13:18:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132290 Filed Document 0002132290-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 13:18:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Vista Magnolia Park, Ltd. See All Filings	D	2026-07-28 13:16:50 UTC
Amount To Be Raised $84,000 Associated Brokers / Dealers N/A CIK Number 0002146335 Filed Document 0001140361-26-029862 Exclusions or Exemptions 506b Accepted Date 2026-07-28 13:16:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Dravite Therapeutics, Inc. See All Filings	D/A	2026-07-28 13:15:40 UTC
Amount To Be Raised $14,983,333 Associated Brokers / Dealers N/A CIK Number 0002133272 Filed Document 0001231919-26-000801 Exclusions or Exemptions 506b Accepted Date 2026-07-28 13:15:40 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GQG PARTNERS U.S. QUALITY EQUITY FUND - GQG PARTNERS SERIES LLC See All Filings	D/A	2026-07-28 13:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075066 Filed Document 0001941040-26-000477 Exclusions or Exemptions 506b Accepted Date 2026-07-28 13:11:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
SBOS Offshore Holdings III Ltd. See All Filings	D	2026-07-28 13:09:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140258 Filed Document 0000905148-26-003364 Exclusions or Exemptions 506b Accepted Date 2026-07-28 13:09:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GQG Partners International Select Quality Equity Fund - GQG Partners Series LLC See All Filings	D/A	2026-07-28 13:09:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753266 Filed Document 0001941040-26-000476 Exclusions or Exemptions 506b Accepted Date 2026-07-28 13:09:00 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
Diversified Strategies Investment Fund LP See All Filings	D	2026-07-28 13:06:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130172 Filed Document 0002130172-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 13:06:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
GQG Partners International Equity Fund - GQG Partners Series LLC See All Filings	D/A	2026-07-28 13:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679903 Filed Document 0001941040-26-000475 Exclusions or Exemptions 506b Accepted Date 2026-07-28 13:06:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
SBOS Fund III LP See All Filings	D	2026-07-28 13:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136957 Filed Document 0000905148-26-003363 Exclusions or Exemptions 506b Accepted Date 2026-07-28 13:06:12 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
GQG Partners Global Equity Fund - GQG Partners Series LLC See All Filings	D/A	2026-07-28 13:03:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679902 Filed Document 0001941040-26-000474 Exclusions or Exemptions 506b Accepted Date 2026-07-28 13:03:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
GQG Partners Emerging Markets Equity Fund - GQG Partners Series LLC See All Filings	D/A	2026-07-28 13:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679904 Filed Document 0001941040-26-000472 Exclusions or Exemptions 506b Accepted Date 2026-07-28 13:01:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
GQG PARTNERS CONCENTRATED GLOBAL EQUITY FUND - GQG PARTNERS SERIES LLC See All Filings	D/A	2026-07-28 12:58:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947710 Filed Document 0001941040-26-000470 Exclusions or Exemptions 506b Accepted Date 2026-07-28 12:58:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Arizona Strip Energy Corp. See All Filings	D	2026-07-28 12:58:07 UTC
Amount To Be Raised $158,737 Associated Brokers / Dealers N/A CIK Number 0002145330 Filed Document 0001062993-26-003861 Exclusions or Exemptions 506b Accepted Date 2026-07-28 12:58:07 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Boa Safra Ag, LLC See All Filings	D/A	2026-07-28 12:56:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002147262 Filed Document 0002147262-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-28 12:56:26 UTC Type of Offering D/A Industry Agriculture Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
SBOS Offshore Fund III Ltd. See All Filings	D	2026-07-28 12:54:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136831 Filed Document 0000905148-26-003362 Exclusions or Exemptions 506b Accepted Date 2026-07-28 12:54:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chasm Advanced Materials, Inc. See All Filings	D/A	2026-07-28 12:54:44 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001687357 Filed Document 0001687357-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 12:54:44 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
TheFounderVC Fund I, LP See All Filings	D/A	2026-07-28 12:52:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002032564 Filed Document 0002032564-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 12:52:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pacific Investment Holdings, L.P. See All Filings	D	2026-07-28 12:52:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135255 Filed Document 0002135255-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 12:52:16 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
KrillPay Inc See All Filings	D	2026-07-28 12:48:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002026941 Filed Document 0002026941-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-28 12:48:06 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ALABAMA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Spice Reserve - SAL HL, LP See All Filings	D	2026-07-28 12:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144348 Filed Document 0001315863-26-000559 Exclusions or Exemptions 506b Accepted Date 2026-07-28 12:42:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
NGP MORA CO-INVEST, L.P. See All Filings	D	2026-07-28 12:33:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143577 Filed Document 0002143577-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 12:33:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CM Investments III LLC - CM LSU Media LLC See All Filings	D	2026-07-28 12:16:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002147145 Filed Document 0002147145-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 12:16:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
1541 Productions Ltd Liability Co See All Filings	D	2026-07-28 12:16:05 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002147322 Filed Document 0002147322-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 12:16:05 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
ACP SOF GP LLC See All Filings	D/A	2026-07-28 12:15:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002033128 Filed Document 0002033128-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 12:15:59 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
M&H Trulo Waco, LP See All Filings	D	2026-07-28 12:15:55 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002147692 Filed Document 0002147692-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 12:15:55 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BSV Fund XII LLC See All Filings	D	2026-07-28 12:09:54 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002107145 Filed Document 0002107145-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 12:09:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Wave X, LP See All Filings	D	2026-07-28 12:03:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146448 Filed Document 0000902664-26-003258 Exclusions or Exemptions 506b Accepted Date 2026-07-28 12:03:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Auxesys Inc. See All Filings	D	2026-07-28 12:00:51 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002147274 Filed Document 0002147274-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 12:00:51 UTC Type of Offering D Industry Business Services Principal Place of Business MANITOBA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Gabriel, Roeder, Smith & Co Holdings, Inc. See All Filings	D	2026-07-28 11:51:28 UTC
Amount To Be Raised $1,110,450 Associated Brokers / Dealers N/A CIK Number 0001682362 Filed Document 0001682362-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:51:28 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
TCAP VENTURE CAPITAL FUND, LP See All Filings	D	2026-07-28 11:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137733 Filed Document 0002137733-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:45:27 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
GGY072026 a Series of CGF2021 LLC See All Filings	D	2026-07-28 11:39:57 UTC
Amount To Be Raised $1,632,500 Associated Brokers / Dealers N/A CIK Number 0002147493 Filed Document 0002147493-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:39:57 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
Alpha Wave IX, LP See All Filings	D	2026-07-28 11:38:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Auerbach Grayson & Company LLC CIK Number 0002146539 Filed Document 0000902664-26-003257 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:38:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ADS Partners Vehicle I a Series of CGF2021 LLC See All Filings	D	2026-07-28 11:29:53 UTC
Amount To Be Raised $264,721 Associated Brokers / Dealers N/A CIK Number 0002145629 Filed Document 0002145629-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:29:53 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
AOMICSINC0726 a Series of CGF2021 LLC See All Filings	D	2026-07-28 11:26:07 UTC
Amount To Be Raised $133,000 Associated Brokers / Dealers N/A CIK Number 0002146393 Filed Document 0002146393-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:26:07 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
NV Gold Corp See All Filings	D	2026-07-28 11:24:26 UTC
Amount To Be Raised $456,323 Associated Brokers / Dealers N/A CIK Number 0001607807 Filed Document 0001607807-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:24:26 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PG Austin Investors, LLC See All Filings	D/A	2026-07-28 11:24:17 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002085101 Filed Document 0002085101-26-000014 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:24:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate European Net Lease (EUR U) Feeder SCSp See All Filings	D	2026-07-28 11:23:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141155 Filed Document 0002141155-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:23:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
DI0726 a Series of CGF2021 LLC See All Filings	D	2026-07-28 11:20:31 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0002144522 Filed Document 0002144522-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:20:31 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
Magnolia Star, LLC See All Filings	D	2026-07-28 11:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139903 Filed Document 0000905148-26-003361 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:19:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FourSixThree Overseas Fund, Ltd. See All Filings	D/A	2026-07-28 11:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852981 Filed Document 0000905148-26-003360 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:18:53 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
PLNTmatter, Inc. See All Filings	D	2026-07-28 11:16:23 UTC
Amount To Be Raised $1,500,062 Associated Brokers / Dealers N/A CIK Number 0002147455 Filed Document 0002147455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:16:23 UTC Type of Offering D Industry Other Travel Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PPVP Growth XXI a Series of Pari Passu Master II LLC See All Filings	D	2026-07-28 11:15:51 UTC
Amount To Be Raised $323,827 Associated Brokers / Dealers N/A CIK Number 0002146397 Filed Document 0002146397-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:15:51 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
GAINGELS VALERA HEALTH LLC See All Filings	D	2026-07-28 11:15:13 UTC
Amount To Be Raised $16,122 Associated Brokers / Dealers N/A CIK Number 0001889739 Filed Document 0001889739-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:15:13 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCS Asset-Based Credit Offshore Fund LP See All Filings	D	2026-07-28 11:12:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145870 Filed Document 0001315863-26-000557 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:12:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Core Automation LLC See All Filings	D	2026-07-28 11:02:25 UTC
Amount To Be Raised $4,129,716 Associated Brokers / Dealers N/A CIK Number 0002141764 Filed Document 0002141764-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:02:25 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brenton Point Capital Partners Fund I-A, LP See All Filings	D	2026-07-28 11:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0002117121 Filed Document 0002117121-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:01:13 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
EVF NextGen Shield 2026 SPV1 a Series of CGF2021 LLC See All Filings	D	2026-07-28 11:00:28 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002130832 Filed Document 0002130832-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:00:28 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