Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EQUILLY Co See All Filings	D	2026-07-06 12:42:52 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002143534 Filed Document 0002143534-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 12:42:52 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
Fixed Income Plus Feeder Portfolio LP See All Filings	D/A	2026-07-06 12:41:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973136 Filed Document 0001315863-26-000517 Exclusions or Exemptions 506b Accepted Date 2026-07-06 12:41:14 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
Omnisent Sports Inc. See All Filings	D	2026-07-06 12:36:43 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002143773 Filed Document 0002143773-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 12:36:43 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Colchis RBLF L.P. See All Filings	D/A	2026-07-06 12:36:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827852 Filed Document 0000935836-26-000341 Exclusions or Exemptions 506b Accepted Date 2026-07-06 12:36:33 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
Fortress Lending Fund V Co-Invest (A) L.P. See All Filings	D	2026-07-06 12:36:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Wealth Solutions LLC and Fortress Capital Formation LLC CIK Number 0002143120 Filed Document 0002143120-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 12:36:32 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
Aventine Property Group, Inc. See All Filings	D	2026-07-06 12:31:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002142821 Filed Document 0002142821-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 12:31:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fixed Income Plus Portfolio LP See All Filings	D/A	2026-07-06 12:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973135 Filed Document 0001315863-26-000516 Exclusions or Exemptions 506b Accepted Date 2026-07-06 12:28:20 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
Colchis RBLF Ltd. See All Filings	D/A	2026-07-06 12:28:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828019 Filed Document 0000935836-26-000340 Exclusions or Exemptions 506b Accepted Date 2026-07-06 12:28:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Heights Point Partners Master Fund, LP See All Filings	D/A	2026-07-06 12:21:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867664 Filed Document 0000905148-26-003161 Exclusions or Exemptions 506b Accepted Date 2026-07-06 12:21:01 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
HREP V TE Feeder, L.P. See All Filings	D	2026-07-06 12:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AccessAlpha Worldwide LLC CIK Number 0002143449 Filed Document 0002143449-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 12:19:12 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
Allurix Technologies, Inc. See All Filings	D	2026-07-06 12:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143079 Filed Document 0002143079-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 12:08:41 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Option To Acquire
Magnetar Co-Invest LLC See All Filings	D	2026-07-06 12:01:51 UTC
Amount To Be Raised $158,000,000 Associated Brokers / Dealers N/A CIK Number 0002143176 Filed Document 0002143176-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 12:01:51 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
Heights Point Partners Onshore, LP See All Filings	D/A	2026-07-06 12:01:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867827 Filed Document 0000905148-26-003157 Exclusions or Exemptions 506b Accepted Date 2026-07-06 12:01:25 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
Cariboo Rose Resources Ltd See All Filings	D	2026-07-06 11:57:52 UTC
Amount To Be Raised $526,400 Associated Brokers / Dealers N/A CIK Number 0002052340 Filed Document 0002060755-26-000041 Exclusions or Exemptions 506b Accepted Date 2026-07-06 11:57:52 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Black Ark Labs, Inc. See All Filings	D	2026-07-06 11:55:22 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002127732 Filed Document 0002127732-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 11:55:22 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Root Capital Inc. See All Filings	D/A	2026-07-06 11:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584978 Filed Document 0001584978-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 11:55:10 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Poly Group, LLC See All Filings	D	2026-07-06 11:50:28 UTC
Amount To Be Raised $1,920,000 Associated Brokers / Dealers N/A CIK Number 0001531373 Filed Document 0001531373-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 11:50:28 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Humanos Labs, Inc. See All Filings	D	2026-07-06 11:42:19 UTC
Amount To Be Raised $3,367,799 Associated Brokers / Dealers N/A CIK Number 0002142328 Filed Document 0002142328-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 11:42:19 UTC Type of Offering D Industry Other Technology Principal Place of Business PORTUGAL Revenue or Assets Decline to Disclose Type of Security Equity
Fresenius Medical Care North Dallas, LLC See All Filings	D	2026-07-06 11:37:34 UTC
Amount To Be Raised $1,026,675 Associated Brokers / Dealers N/A CIK Number 0002143233 Filed Document 0002143233-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 11:37:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MBP One LLC See All Filings	D	2026-07-06 11:35:40 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002142586 Filed Document 0002142586-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 11:35:40 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Cirque Investment Fund Ltd. See All Filings	D/A	2026-07-06 11:32:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986361 Filed Document 0001986361-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 11:32:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1559749 B.C. Ltd. See All Filings	D	2026-07-06 11:31:04 UTC
Amount To Be Raised $1,130,975 Associated Brokers / Dealers N/A CIK Number 0002137898 Filed Document 0002137898-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 11:31:04 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Boundless Diagnostics, Inc. See All Filings	D	2026-07-06 11:28:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002140778 Filed Document 0002140778-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 11:28:21 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
ZAS Ventures Fund I, LP See All Filings	D/A	2026-07-06 11:27:26 UTC
Amount To Be Raised $3,331,818 Associated Brokers / Dealers N/A CIK Number 0001900299 Filed Document 0001900299-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 11:27:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UKRAINE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ViyaMD Inc. See All Filings	D	2026-07-06 11:21:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002141766 Filed Document 0001213900-26-075302 Exclusions or Exemptions 506b Accepted Date 2026-07-06 11:21:09 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
quantumEDGE Ventures Fund I, LP See All Filings	D/A	2026-07-06 11:19:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002075852 Filed Document 0002075852-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 11:19:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QATAR Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PCP Hudson LP See All Filings	D	2026-07-06 11:16:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142282 Filed Document 0002142282-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 11:16:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Premier Fund II, a Series of Decile Capital, LP See All Filings	D/A	2026-07-06 11:16:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002076195 Filed Document 0002076195-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 11:16:21 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
OUR SPHERE, INC. See All Filings	D	2026-07-06 11:15:45 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001911387 Filed Document 0001911387-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-06 11:15:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
65 Therapeutics, Inc. See All Filings	D/A	2026-07-06 11:12:49 UTC
Amount To Be Raised $6,700,000 Associated Brokers / Dealers N/A CIK Number 0002047647 Filed Document 0002047647-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-06 11:12:49 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ANTR-5, a series of ALEXTAR VC, LLC See All Filings	D	2026-07-06 11:11:00 UTC
Amount To Be Raised $5,472,809 Associated Brokers / Dealers N/A CIK Number 0002142098 Filed Document 0002142098-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 11:11:00 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
Select Portfolio AI, LLC See All Filings	D	2026-07-06 11:04:19 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002143655 Filed Document 0002143655-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 11:04:19 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
PMTS-1, a series of ALEXTAR VC, LLC See All Filings	D	2026-07-06 10:43:28 UTC
Amount To Be Raised $2,978,696 Associated Brokers / Dealers N/A CIK Number 0002141985 Filed Document 0002141985-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 10:43:28 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
JS VENTURE FUND LLC SERIES A19 See All Filings	D/A	2026-07-06 10:36:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES CIK Number 0001993669 Filed Document 0001993669-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-06 10:36:58 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
HighVista Biotechnology Opportunities Fund LP See All Filings	D/A	2026-07-06 10:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816829 Filed Document 0001816829-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 10:26:50 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
AL Belfry Investments I LLC See All Filings	D	2026-07-06 10:24:10 UTC
Amount To Be Raised $1,018,080 Associated Brokers / Dealers N/A CIK Number 0002143730 Filed Document 0002143730-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 10:24:10 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
HighVista Biotechnology Specialist Fund Ltd. See All Filings	D/A	2026-07-06 10:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871686 Filed Document 0001871686-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 10:24:04 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
Activant LO Opportunity I, LP See All Filings	D	2026-07-06 10:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139861 Filed Document 0002139861-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 10:24:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Lexington XI Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2026-07-06 10:21:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111443 Filed Document 0001012975-26-000618 Exclusions or Exemptions 506b Accepted Date 2026-07-06 10:21:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GMW Landline II SPV, LLC See All Filings	D	2026-07-06 10:20:35 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Gregory Weinberg CIK Number 0002121542 Filed Document 0002121542-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-06 10:20:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
HighVista HFS Partners (Offshore) SPC - Portfolio A See All Filings	D/A	2026-07-06 10:20:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685535 Filed Document 0001685535-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 10:20:21 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
Elevated Concept & Design LLC See All Filings	D	2026-07-06 10:08:29 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002143407 Filed Document 0002143407-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 10:08:29 UTC Type of Offering D Industry Retailing Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Polymer Japan Portable Alpha (Cayman) Fund Ltd. See All Filings	D/A	2026-07-06 10:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102569 Filed Document 0000902664-26-003011 Exclusions or Exemptions 506b Accepted Date 2026-07-06 10:07:20 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
Dover Street Fund XII Private Investors, LLC See All Filings	D/A	2026-07-06 10:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002128212 Filed Document 0002128212-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-06 10:06:47 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 Equity
Polymer Asia (US) Fund LP See All Filings	D/A	2026-07-06 10:05:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848095 Filed Document 0000902664-26-003010 Exclusions or Exemptions 506b Accepted Date 2026-07-06 10:05:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Polymer China A-Shares Equity (US) Fund Ltd. See All Filings	D/A	2026-07-06 10:02:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017556 Filed Document 0000902664-26-003009 Exclusions or Exemptions 506b Accepted Date 2026-07-06 10:02:31 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
APE5 LLC See All Filings	D/A	2026-07-06 10:02:23 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers William Blair & Company, L.L.C. CIK Number 0002134927 Filed Document 0002134927-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-06 10:02:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Polymer Japan (US) Fund Ltd. See All Filings	D/A	2026-07-06 10:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059053 Filed Document 0000902664-26-003008 Exclusions or Exemptions 506b Accepted Date 2026-07-06 10:00:12 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
Polymer Japan Equity (Cayman) Fund Ltd. See All Filings	D/A	2026-07-06 09:58:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087816 Filed Document 0000902664-26-003007 Exclusions or Exemptions 506b Accepted Date 2026-07-06 09:58:08 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
Bay Capital India Fund Ltd. See All Filings	D/A	2026-07-06 09:57:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619692 Filed Document 0001619692-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 09:57:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund