Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Gaingels Kepler Labs LLC See All Filings	D	2026-09-08 07:57:41 UTC
Amount To Be Raised $117,789 Associated Brokers / Dealers N/A CIK Number 0002149698 Filed Document 0002149698-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 07:57:41 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1789 Capital Fund II-B, LP See All Filings	D	2026-09-08 07:38:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153398 Filed Document 0002153398-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 07:38:58 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
1789 US Feeder II-A, LP See All Filings	D	2026-09-08 07:35:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153396 Filed Document 0002153396-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 07:35:34 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
1789 Capital Fund II-A, LP See All Filings	D	2026-09-08 07:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153397 Filed Document 0002153397-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 07:29:53 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
AVM Global Opportunity Fund See All Filings	D	2026-09-08 06:06:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152943 Filed Document 0002152943-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 06:06:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VECTORMAX Corp See All Filings	D	2026-09-04 21:42:34 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001136418 Filed Document 0001104659-26-105583 Exclusions or Exemptions 506b Accepted Date 2026-09-04 21:42:34 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
S2C REIT HOLDCO I, LLC See All Filings	D	2026-09-04 20:14:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104613 Filed Document 0002104613-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-04 20:14:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Debt
S2 Portfolio Recap LP See All Filings	D	2026-09-04 20:10:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152589 Filed Document 0002152589-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 20:10:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
S2 Portfolio Recap IRA LLC See All Filings	D	2026-09-04 20:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152590 Filed Document 0002152590-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 20:06:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Debt
Ellipsys Medical, Inc. See All Filings	D	2026-09-04 19:59:32 UTC
Amount To Be Raised $10,850,000 Associated Brokers / Dealers N/A CIK Number 0002153524 Filed Document 0002153524-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 19:59:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Malcova, Inc See All Filings	D	2026-09-04 19:02:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002152940 Filed Document 0002152940-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 19:02:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wasatch East Park LLC See All Filings	D	2026-09-04 18:54:55 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002137363 Filed Document 0002137363-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 18:54:55 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
SH Apartments LLC / WA See All Filings	D	2026-09-04 18:47:09 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0002153896 Filed Document 0002153896-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 18:47:09 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Ashwood 2026 Private Investment III - Transom V See All Filings	D	2026-09-04 18:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153165 Filed Document 0002153165-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 18:43:53 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
Chilean Cobalt Corp. See All Filings	D	2026-09-04 18:15:13 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001727255 Filed Document 0001683168-26-006980 Exclusions or Exemptions 506b Accepted Date 2026-09-04 18:15:13 UTC Type of Offering D Industry Other Energy Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Three Lions Ipswich II, LP See All Filings	D/A	2026-09-04 18:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091189 Filed Document 0002091189-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 18:03:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Grove SV LLC See All Filings	D	2026-09-04 17:56:28 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002153650 Filed Document 0002153650-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 17:56:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Physical World AI Model Capital LLC See All Filings	D	2026-09-04 17:55:52 UTC
Amount To Be Raised $785,000 Associated Brokers / Dealers N/A CIK Number 0002153809 Filed Document 0002153809-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 17:55:52 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Other
Psyloutions, LLC See All Filings	D	2026-09-04 17:52:31 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002143535 Filed Document 0002143535-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 17:52:31 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Timeless Omega, LP See All Filings	D	2026-09-04 17:46:44 UTC
Amount To Be Raised $14,500,000 Associated Brokers / Dealers N/A CIK Number 0002150249 Filed Document 0002150249-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 17:46:44 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
Oresund AlphaLife Partners, LP See All Filings	D/A	2026-09-04 17:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612920 Filed Document 0001612920-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-04 17:42:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Balto Series, a series of Legacy Knight Strategic Opportunities Fund, LLC See All Filings	D	2026-09-04 17:28:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153540 Filed Document 0002153540-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 17:28:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JUPITER NEUROSCIENCES, INC. See All Filings	D	2026-09-04 17:27:14 UTC
Amount To Be Raised $774,787 Associated Brokers / Dealers N/A CIK Number 0001679628 Filed Document 0001493152-26-041606 Exclusions or Exemptions 506b Accepted Date 2026-09-04 17:27:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
IDA Ventures VII LLC See All Filings	D	2026-09-04 17:24:06 UTC
Amount To Be Raised $2,185,000 Associated Brokers / Dealers N/A CIK Number 0002148541 Filed Document 0002148541-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 17:24:06 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
Akil-Abree Consulting, LLC See All Filings	D	2026-09-04 17:22:53 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Thomas E. Gavin IV CIK Number 0002153610 Filed Document 0002153610-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 17:22:53 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ASW Holdings, LLC See All Filings	D	2026-09-04 17:21:41 UTC
Amount To Be Raised $7,183,604 Associated Brokers / Dealers N/A CIK Number 0001653608 Filed Document 0001653608-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-04 17:21:41 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ICG Ludgate Hill Gem Co-invest LP See All Filings	D	2026-09-04 17:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153868 Filed Document 0001012975-26-000866 Exclusions or Exemptions 506b Accepted Date 2026-09-04 17:14:09 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
Agassi Sports Entertainment Corp. See All Filings	D	2026-09-04 17:11:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers INTE SECURITIES LLC CIK Number 0000930245 Filed Document 0001493152-26-041589 Exclusions or Exemptions 506b Accepted Date 2026-09-04 17:11:24 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Agassi Sports Entertainment Corp. See All Filings	D	2026-09-04 17:09:17 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0000930245 Filed Document 0001493152-26-041586 Exclusions or Exemptions 506b Accepted Date 2026-09-04 17:09:17 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
MissionOG Fund IV, L.P. See All Filings	D	2026-09-04 17:08:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112791 Filed Document 0001470831-26-000878 Exclusions or Exemptions 506b Accepted Date 2026-09-04 17:08:27 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
ICG Ludgate Hill (Feeder) Gem SCSp See All Filings	D	2026-09-04 17:07:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153751 Filed Document 0001012975-26-000865 Exclusions or Exemptions 506b Accepted Date 2026-09-04 17:07:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Broken Bow Capital Fund LLC-Series 1 See All Filings	D	2026-09-04 17:06:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153883 Filed Document 0002153883-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 17:06:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YWM Capital Fund I LP See All Filings	D	2026-09-04 17:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091553 Filed Document 0002091553-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 17:03:58 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
MY Japan Focused Fund, L.P. See All Filings	D/A	2026-09-04 17:03:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848509 Filed Document 0001848509-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-04 17:03:26 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
GREENPEAK atania Co-Invest GmbH & Co. geschl. InvKG See All Filings	D	2026-09-04 17:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152582 Filed Document 0002152582-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 17:03:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IREX V Diversified Portfolio DST See All Filings	D/A	2026-09-04 17:01:42 UTC
Amount To Be Raised $97,634,409 Associated Brokers / Dealers Morgan Stanley, Chad Kolinksy, Dan L. Werry, Amr Tenney, LPL Financial LLC, Simon Brower, Sean D. Whalen, McKenna Duncan, and Jamie Furlong CIK Number 0002136591 Filed Document 0002136591-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-09-04 17:01:42 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MY Japan Focused Fund Ltd See All Filings	D/A	2026-09-04 17:01:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848548 Filed Document 0001848548-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-04 17:01:05 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
Freeman Gold Corp. See All Filings	D	2026-09-04 17:00:36 UTC
Amount To Be Raised $32,510 Associated Brokers / Dealers N/A CIK Number 0001893308 Filed Document 0001893308-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 17:00:36 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
GS Finance Corp. See All Filings	D	2026-09-04 17:00:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-26-013621 Exclusions or Exemptions 506b Accepted Date 2026-09-04 17:00:05 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
CB Credit Opportunities Fund IV, LP See All Filings	D/A	2026-09-04 16:57:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and GrovePeak S.A.S. CIK Number 0002064128 Filed Document 0002064128-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 16:57:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GS Finance Corp. See All Filings	D	2026-09-04 16:55:59 UTC
Amount To Be Raised $17,076,000 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-26-013619 Exclusions or Exemptions 506b Accepted Date 2026-09-04 16:55:59 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
CB Offshore Credit Opportunities Fund IV, LP See All Filings	D/A	2026-09-04 16:54:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and GrovePeak S.A.S. CIK Number 0002064323 Filed Document 0002064323-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 16:54:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GS Finance Corp. See All Filings	D	2026-09-04 16:51:43 UTC
Amount To Be Raised $14,400,000 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-26-013618 Exclusions or Exemptions 506b Accepted Date 2026-09-04 16:51:43 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Gossamer Bio, Inc. See All Filings	D	2026-09-04 16:50:38 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Leerink Partners LLC and Cantor Fitzgerald & Co. CIK Number 0001728117 Filed Document 0001728117-26-000088 Exclusions or Exemptions 506b Accepted Date 2026-09-04 16:50:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Cado Inc. See All Filings	D/A	2026-09-04 16:42:08 UTC
Amount To Be Raised $11,320 Associated Brokers / Dealers N/A CIK Number 0002145796 Filed Document 0002145796-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-04 16:42:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Pattee Creek Condominiums LLLP See All Filings	D	2026-09-04 16:39:55 UTC
Amount To Be Raised $379,308 Associated Brokers / Dealers N/A CIK Number 0002152123 Filed Document 0002152123-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 16:39:55 UTC Type of Offering D Industry Residential Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
9823 Fund, L.P. See All Filings	D/A	2026-09-04 16:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955969 Filed Document 0001955969-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 16:39:16 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
A&Q Metric SPC - CenterBook Partners Global Alpha SP See All Filings	D/A	2026-09-04 16:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036239 Filed Document 0000905148-26-004083 Exclusions or Exemptions 506b Accepted Date 2026-09-04 16:35:58 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
CC Equity Partners Fund, LP See All Filings	D	2026-09-04 16:30:12 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002153022 Filed Document 0002153022-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 16:30:12 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
Wellness Credit, LLC See All Filings	D	2026-09-04 16:27:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002153358 Filed Document 0001199835-26-000325 Exclusions or Exemptions 506b Accepted Date 2026-09-04 16:27:38 UTC Type of Offering D Industry Business Services Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Debt