Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Marble Feeder V, L.P. See All Filings	D/A	2026-07-27 21:35:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070873 Filed Document 0002070873-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-27 21:35:19 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EIP Frontier Fund II LP See All Filings	D/A	2026-07-27 21:33:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Haydon Hill Advisors Ltd. CIK Number 0002081052 Filed Document 0002081052-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-27 21:33:58 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
Pasto Bueno Tungsten Inc. See All Filings	D	2026-07-27 21:29:09 UTC
Amount To Be Raised $2,929,999 Associated Brokers / Dealers N/A CIK Number 0002144804 Filed Document 0002144804-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-27 21:29:09 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Marble Capital Fund V, L.P. See All Filings	D/A	2026-07-27 21:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070878 Filed Document 0002070878-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-27 21:28:31 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Marble Capital Fund V - Institutional Co-Invest, L.P. See All Filings	D/A	2026-07-27 21:20:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070874 Filed Document 0002070874-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-27 21:20:33 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Enko Africa Debt Fund See All Filings	D	2026-07-27 21:01:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817722 Filed Document 0001817722-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-27 21:01:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bootheo Inc. See All Filings	D	2026-07-27 20:56:04 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002147099 Filed Document 0002147099-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-27 20:56:04 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TR-0627 Fund II, a series of SaxeCap, LP See All Filings	D/A	2026-07-27 20:18:36 UTC
Amount To Be Raised $306,997 Associated Brokers / Dealers N/A CIK Number 0002143789 Filed Document 0002143789-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-27 20:18:36 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
TPG Twin Brook Direct Lending Evergreen Fund, L.P. See All Filings	D/A	2026-07-27 19:51:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936766 Filed Document 0001936766-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-27 19:51:14 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
AG Europe Realty Holdings II, L.P. See All Filings	D/A	2026-07-27 19:50:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698239 Filed Document 0001698239-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-27 19:50:10 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
AG Europe Realty Fund II, L.P. See All Filings	D/A	2026-07-27 19:48:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698231 Filed Document 0001698231-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-27 19:48:47 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
AG Commercial Real Estate Debt Opportunities Holdings, L.P. See All Filings	D/A	2026-07-27 19:47:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castling Investment Group CIK Number 0001658405 Filed Document 0001658405-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-27 19:47:42 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
AG Commercial Real Estate Debt Opportunities Fund, L.P. See All Filings	D/A	2026-07-27 19:46:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658399 Filed Document 0001658399-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-27 19:46:36 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
Minetta Ventures SPV LLC See All Filings	D	2026-07-27 19:46:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144110 Filed Document 0002144110-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-27 19:46:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
FDVC Fund II, LP See All Filings	D/A	2026-07-27 19:44:40 UTC
Amount To Be Raised $53,690,111 Associated Brokers / Dealers N/A CIK Number 0002065488 Filed Document 0002065488-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-27 19:44:40 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
Masad Capital, LP - D2 See All Filings	D/A	2026-07-27 19:00:16 UTC
Amount To Be Raised $803,861 Associated Brokers / Dealers N/A CIK Number 0002119788 Filed Document 0002119788-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-27 19:00:16 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
A-Street Fund II LP See All Filings	D/A	2026-07-27 18:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078046 Filed Document 0002078046-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-27 18:53:46 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
Antares Nuclear, Inc. See All Filings	D	2026-07-27 18:50:39 UTC
Amount To Be Raised $319,999,537 Associated Brokers / Dealers N/A CIK Number 0001998786 Filed Document 0001998786-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-27 18:50:39 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DMHJV001 INC. See All Filings	D/A	2026-07-27 18:43:28 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001974383 Filed Document 0001974383-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-27 18:43:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Other
SRO Album LLC See All Filings	D/A	2026-07-27 18:16:05 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002102468 Filed Document 0002102468-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-27 18:16:05 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Beillion Capital LLC Project In-and-Out See All Filings	D	2026-07-27 18:04:09 UTC
Amount To Be Raised $767,422 Associated Brokers / Dealers N/A CIK Number 0002147369 Filed Document 0002147369-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-27 18:04:09 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
Beillion Capital LLC Project Helium See All Filings	D	2026-07-27 17:53:24 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002147364 Filed Document 0002147364-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-27 17:53:24 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
HS Real Estate Opportunity & Income Fund, LLC See All Filings	D	2026-07-27 17:52:01 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002146880 Filed Document 0002146880-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-27 17:52:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Biosceptre International Ltd See All Filings	D	2026-07-27 17:44:40 UTC
Amount To Be Raised $345,981 Associated Brokers / Dealers N/A CIK Number 0001675425 Filed Document 0001675425-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-27 17:44:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Buena Ola Capital, LP See All Filings	D/A	2026-07-27 17:44:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871815 Filed Document 0001871815-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-27 17:44:02 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
208 Capital Fund I LLC See All Filings	D	2026-07-27 17:31:10 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002147285 Filed Document 0002147285-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-27 17:31:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Arist Holdings Inc. See All Filings	D	2026-07-27 17:25:41 UTC
Amount To Be Raised $22,499,997 Associated Brokers / Dealers N/A CIK Number 0001934857 Filed Document 0001934857-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-27 17:25:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CIPHER VI a Series of Opulentia Ventures X LLC See All Filings	D	2026-07-27 17:24:01 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002147418 Filed Document 0002147418-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-27 17:24:01 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Pascal Medical Corp See All Filings	D	2026-07-27 17:22:18 UTC
Amount To Be Raised $3,098,719 Associated Brokers / Dealers N/A CIK Number 0002048702 Filed Document 0001231919-26-000799 Exclusions or Exemptions 506b Accepted Date 2026-07-27 17:22:18 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Gotham Triple Advantage S&P 500 Strategy LP See All Filings	D/A	2026-07-27 17:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Jefferies LLC, Morgan Stanley Smith Barney LLC, RBC Capital Markets, LLC, Wells Fargo Clearing Services, LLC, UBS Financial Services Inc., Oppenheimer & Co. Inc., RAYMOND JAMES & ASSOCIATES, INC., and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001875921 Filed Document 0001013594-26-000776 Exclusions or Exemptions 506b Accepted Date 2026-07-27 17:17:16 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
General Fusion Inc. See All Filings	D	2026-07-27 17:13:24 UTC
Amount To Be Raised $107,674,943 Associated Brokers / Dealers Cohen & Company Securities, LLC and Madison Global Partners LLC CIK Number 0001465369 Filed Document 0001465369-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-27 17:13:24 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Uplift Investors Mockingbird Co-Invest Fund, LP See All Filings	D	2026-07-27 17:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147468 Filed Document 0002147468-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-27 17:09:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Titan Impulse LP See All Filings	D	2026-07-27 17:06:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002146081 Filed Document 0000919574-26-004605 Exclusions or Exemptions 506b Accepted Date 2026-07-27 17:06:09 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
RealWear,Inc. See All Filings	D	2026-07-27 17:01:36 UTC
Amount To Be Raised $12,841,447 Associated Brokers / Dealers N/A CIK Number 0001722847 Filed Document 0001722847-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-27 17:01:36 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Bahama Mill Partnership LLC See All Filings	D	2026-07-27 16:59:26 UTC
Amount To Be Raised $1,775,000 Associated Brokers / Dealers N/A CIK Number 0002145340 Filed Document 0002145340-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-27 16:59:26 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Fara Homidi Collection Inc. See All Filings	D	2026-07-27 16:57:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002001027 Filed Document 0002001027-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-27 16:57:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ParaFi Strategic Interests LLC See All Filings	D/A	2026-07-27 16:49:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032119 Filed Document 0002032119-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-27 16:49:55 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
Centre Strategic Solutions I, L.P. See All Filings	D	2026-07-27 16:27:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146116 Filed Document 0002146116-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-27 16:27:18 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
ClearWorks Manufacturing, Inc. See All Filings	D	2026-07-27 16:20:06 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002147312 Filed Document 0002147312-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-27 16:20:06 UTC Type of Offering D Industry Manufacturing Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
Rivertes Capital SPV II LLC See All Filings	D/A	2026-07-27 16:17:09 UTC
Amount To Be Raised $11,336,627 Associated Brokers / Dealers N/A CIK Number 0002147451 Filed Document 0002147451-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-27 16:17:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Waybury Opportunity BP II, LP See All Filings	D	2026-07-27 16:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141565 Filed Document 0002141565-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-27 16:15:26 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
GC Champion Holdings, LLC See All Filings	D/A	2026-07-27 16:10:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970974 Filed Document 0001970974-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-27 16:10:41 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
33rd Team Inc. See All Filings	D	2026-07-27 16:10:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002018453 Filed Document 0001079973-26-000975 Exclusions or Exemptions 506b Accepted Date 2026-07-27 16:10:04 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
PicoCELA Inc. See All Filings	D	2026-07-27 16:05:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Univest Securities, LLC CIK Number 0002018462 Filed Document 0001493152-26-034787 Exclusions or Exemptions 506b Accepted Date 2026-07-27 16:05:08 UTC Type of Offering D Industry Manufacturing Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Equity
Camo Hospitality Inc See All Filings	D	2026-07-27 16:04:04 UTC
Amount To Be Raised $4,077,000 Associated Brokers / Dealers N/A CIK Number 0002147447 Filed Document 0002147447-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-27 16:04:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Obra Longevity Rated Feeder Fund, LP See All Filings	D/A	2026-07-27 16:01:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0002028926 Filed Document 0002028926-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-27 16:01:12 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
Eterna Capital Partners LP - Series JT See All Filings	D	2026-07-27 15:58:16 UTC
Amount To Be Raised $2,974,908 Associated Brokers / Dealers N/A CIK Number 0002139131 Filed Document 0002139131-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-27 15:58:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 180 See All Filings	D	2026-07-27 15:58:10 UTC
Amount To Be Raised $645,814 Associated Brokers / Dealers N/A CIK Number 0002132883 Filed Document 0002132883-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-27 15:58:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
RiffleCM LLC See All Filings	D	2026-07-27 15:57:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002147339 Filed Document 0002147339-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-27 15:57:54 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sharpe Shooter Investco, LLC See All Filings	D/A	2026-07-27 15:57:33 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers GT Securities, Inc. (GTS) CIK Number 0002079273 Filed Document 0001140361-26-029747 Exclusions or Exemptions 506b Accepted Date 2026-07-27 15:57:33 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity