Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Persona AI Inc. See All Filings	D	2026-09-14 15:49:29 UTC
Amount To Be Raised $141,964,814 Associated Brokers / Dealers N/A CIK Number 0002107493 Filed Document 0002107493-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-14 15:49:29 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GCM Grosvenor Private Equity Partners III, L.P. See All Filings	D/A	2026-09-14 15:48:26 UTC
Amount To Be Raised $34,963,625 Associated Brokers / Dealers GRV Securities LLC CIK Number 0002051908 Filed Document 0002051908-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-14 15:48:26 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
BBR Private LP - Real Assets Class - Sub-Class 2027 See All Filings	D	2026-09-14 15:48:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151597 Filed Document 0001013594-26-000974 Exclusions or Exemptions 506b Accepted Date 2026-09-14 15:48:08 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
BBR Private LP - Private Equity Class - Sub-Class 2027 See All Filings	D	2026-09-14 15:47:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151598 Filed Document 0001013594-26-000973 Exclusions or Exemptions 506b Accepted Date 2026-09-14 15:47:07 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
DexCare, Inc. See All Filings	D	2026-09-14 15:46:54 UTC
Amount To Be Raised $22,724,666 Associated Brokers / Dealers N/A CIK Number 0001843308 Filed Document 0000900440-26-000049 Exclusions or Exemptions 506b Accepted Date 2026-09-14 15:46:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BBR Private LP - Absolute Return Long Duration Class - Sub-Class 2027 See All Filings	D	2026-09-14 15:45:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151599 Filed Document 0001013594-26-000972 Exclusions or Exemptions 506b Accepted Date 2026-09-14 15:45:44 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
NFNTE Capital Opportunity Fund LLC - Series 1 See All Filings	D	2026-09-14 15:41:38 UTC
Amount To Be Raised $399,000 Associated Brokers / Dealers N/A CIK Number 0002136298 Filed Document 0002136298-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 15:41:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
LFC LifeCycle VIII, LLC See All Filings	D	2026-09-14 15:40:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002152903 Filed Document 0002152903-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 15:40:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Free Beer Brewing & Distilling LLC See All Filings	D	2026-09-14 15:36:11 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002155074 Filed Document 0002155074-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 15:36:11 UTC Type of Offering D Industry Manufacturing Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
HRCM SPV II, LLC See All Filings	D	2026-09-14 15:27:04 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002154029 Filed Document 0002154029-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 15:27:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PLANTSWITCH, INC. See All Filings	D	2026-09-14 15:25:50 UTC
Amount To Be Raised $12,999,998 Associated Brokers / Dealers N/A CIK Number 0001880098 Filed Document 0001880098-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-14 15:25:50 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Creative Planning Employee Investment, LLC See All Filings	D	2026-09-14 15:25:42 UTC
Amount To Be Raised $9,900,000 Associated Brokers / Dealers N/A CIK Number 0001850309 Filed Document 0001014108-26-000048 Exclusions or Exemptions 506b Accepted Date 2026-09-14 15:25:42 UTC Type of Offering D Industry Investing Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Attractive Opportunity Fund LLC - Series 1 See All Filings	D	2026-09-14 15:25:01 UTC
Amount To Be Raised $2,260,775 Associated Brokers / Dealers N/A CIK Number 0002133665 Filed Document 0002133665-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 15:25:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Avathon Noon Investor LLC See All Filings	D	2026-09-14 15:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153842 Filed Document 0002153842-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-14 15:22:58 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
Boise River Lodging, LLC See All Filings	D	2026-09-14 15:22:21 UTC
Amount To Be Raised $8,250,000 Associated Brokers / Dealers N/A CIK Number 0002149978 Filed Document 0000892712-26-000367 Exclusions or Exemptions 506b Accepted Date 2026-09-14 15:22:21 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
LaSalle Global Employee Co-Investment Fund B L.P., in respect of class LaSalle European Venture - C See All Filings	D	2026-09-14 15:17:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154633 Filed Document 0000945621-26-001153 Exclusions or Exemptions 506b Accepted Date 2026-09-14 15:17:56 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
Capital B S.A. See All Filings	D	2026-09-14 15:14:53 UTC
Amount To Be Raised $34,971,384 Associated Brokers / Dealers Maxim Group LLC CIK Number 0002141268 Filed Document 0002141268-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-14 15:14:53 UTC Type of Offering D Industry Other Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Naba Health, Inc. See All Filings	D	2026-09-14 15:13:15 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002148201 Filed Document 0002148201-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 15:13:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Course Record Inc. See All Filings	D/A	2026-09-14 15:10:41 UTC
Amount To Be Raised $535,000 Associated Brokers / Dealers N/A CIK Number 0002067899 Filed Document 0002067899-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-14 15:10:41 UTC Type of Offering D/A Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WCFII CEA CI 2026 LP See All Filings	D	2026-09-14 15:09:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153141 Filed Document 0002153141-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 15:09:48 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
LiquidX, Inc. See All Filings	D/A	2026-09-14 15:03:14 UTC
Amount To Be Raised $5,715,400 Associated Brokers / Dealers N/A CIK Number 0001759495 Filed Document 0001759495-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-14 15:03:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Moonwalk Biosciences, Inc. See All Filings	D	2026-09-14 15:00:41 UTC
Amount To Be Raised $70,249,973 Associated Brokers / Dealers N/A CIK Number 0002004362 Filed Document 0002004362-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-14 15:00:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Caribbean Water Technologies Inc. See All Filings	D	2026-09-14 14:51:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854862 Filed Document 0001854862-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-14 14:51:52 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGIN ISLANDS, U.S. Revenue or Assets Decline to Disclose Type of Security Debt
NightVision Security, Inc. See All Filings	D	2026-09-14 14:50:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002071590 Filed Document 0002071590-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-14 14:50:18 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Course Record Inc. See All Filings	D	2026-09-14 14:43:55 UTC
Amount To Be Raised $1,040,040 Associated Brokers / Dealers N/A CIK Number 0002067899 Filed Document 0002067899-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 14:43:55 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RTP-BlueNalu-2025 See All Filings	D/A	2026-09-14 14:41:55 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002150141 Filed Document 0002150141-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-14 14:41:55 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
IMA Financial Group, Inc. See All Filings	D	2026-09-14 14:40:10 UTC
Amount To Be Raised $1,698,884 Associated Brokers / Dealers N/A CIK Number 0001673769 Filed Document 0001673769-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-09-14 14:40:10 UTC Type of Offering D Industry Insurance Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Jamesmark Bancshares, Inc. See All Filings	D	2026-09-14 14:35:40 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0001671220 Filed Document 0001671220-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-14 14:35:40 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
PINEHURST PARTNERS LP See All Filings	D/A	2026-09-14 14:34:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES INC., FIMAT USA, LLC, Flagler Drive Financial, L.P., Morgan Stanley Smith Barney, J.P. Morgan Securities LLC, and CAIS Capital LLC CIK Number 0001166503 Filed Document 0001166503-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 14:34:50 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
Mountain West Debt Fund, LP See All Filings	D/A	2026-09-14 14:17:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538536 Filed Document 0001538536-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-14 14:17:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $Over $100,000,000 Type of Security Equity
IEQ Capital Access Fund - Apollo ABF, L.P. See All Filings	D/A	2026-09-14 14:17:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069040 Filed Document 0002069040-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 14:17:11 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
HUDSON INTERNATIONAL MEDIA, LLC See All Filings	D	2026-09-14 14:16:15 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002152202 Filed Document 0002152202-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 14:16:15 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Other
Garage Syndicate Venture LLC - Series 13 See All Filings	D	2026-09-14 14:05:52 UTC
Amount To Be Raised $352,740 Associated Brokers / Dealers N/A CIK Number 0002149259 Filed Document 0002149259-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 14:05:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MVP ES FUND CLXVII LLC See All Filings	D	2026-09-14 14:02:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002106503 Filed Document 0002106503-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 14:02:41 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
North 130 Industrial Phase 1 LP See All Filings	D/A	2026-09-14 13:55:45 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002153885 Filed Document 0002153885-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-14 13:55:45 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Invesco Real Estate Asia Fund See All Filings	D/A	2026-09-14 13:54:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707001 Filed Document 0001707001-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-14 13:54:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Garage Syndicate Venture LLC - Series 9 See All Filings	D	2026-09-14 13:51:18 UTC
Amount To Be Raised $517,000 Associated Brokers / Dealers N/A CIK Number 0002145115 Filed Document 0002145115-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 13:51:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - VK Global Opportunities Vintage IV Access Fund, L.P. See All Filings	D/A	2026-09-14 13:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002079148 Filed Document 0002079148-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 13:50:40 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
Ninety One Global Select LLC - Ninety One Global Natural Resources Fund See All Filings	D	2026-09-14 13:47:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154841 Filed Document 0002154841-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 13:47:37 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RTP-BlueNalu-2025 See All Filings	D	2026-09-14 13:45:27 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002150141 Filed Document 0002150141-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 13:45:27 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
DV3 Ventures, LP See All Filings	D/A	2026-09-14 13:44:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146660 Filed Document 0002146660-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-14 13:44:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Garage Syndicate Venture LLC - Series 8 See All Filings	D	2026-09-14 13:44:14 UTC
Amount To Be Raised $894,265 Associated Brokers / Dealers N/A CIK Number 0002145114 Filed Document 0002145114-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 13:44:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
FORESTER REVENUE PARTICIPATION, LTD. See All Filings	D/A	2026-09-14 13:42:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059624 Filed Document 0000919574-26-006308 Exclusions or Exemptions 506b Accepted Date 2026-09-14 13:42:26 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
FORESTER REVENUE PARTICIPATION, L.P. See All Filings	D/A	2026-09-14 13:40:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059581 Filed Document 0000919574-26-006307 Exclusions or Exemptions 506b Accepted Date 2026-09-14 13:40:56 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
Allocate ATMS Holdings, L.P. See All Filings	D	2026-09-14 13:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154503 Filed Document 0001012975-26-000879 Exclusions or Exemptions 506b Accepted Date 2026-09-14 13:36:59 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
Vision Opportunity U.S. Fund Limited Partnership See All Filings	D	2026-09-14 13:36:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764405 Filed Document 0001764405-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-14 13:36:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vision Strategic Opportunity Non-Resident Fund Limited Partnership See All Filings	D	2026-09-14 13:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677580 Filed Document 0001677580-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-14 13:31:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital Renaissance IE Fund II, L.P. See All Filings	D/A	2026-09-14 13:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers APW Capital, Inc., Empire Asset Management Company, Hightower Securities, LLC, Oppenheimer & Co. Inc., Stifel, Nicolaus & Company, Incorporated, and Private Client Services, LLC CIK Number 0001718285 Filed Document 0001718285-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 13:21:37 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
Blueberries Broadway Ltd Liability Co See All Filings	D	2026-09-14 13:08:11 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002154984 Filed Document 0002154984-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 13:08:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Ida Sports, Inc. See All Filings	D	2026-09-14 12:47:54 UTC
Amount To Be Raised $4,194,585 Associated Brokers / Dealers N/A CIK Number 0002049321 Filed Document 0000891839-26-000405 Exclusions or Exemptions 506b Accepted Date 2026-09-14 12:47:54 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity