Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Portsmouth Co-Investment Fund I, L.P. See All Filings	D/A	2026-09-04 16:21:45 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002080913 Filed Document 0002080913-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-04 16:21:45 UTC Type of Offering D/A Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Honeycake, Inc. See All Filings	D	2026-09-04 16:21:01 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002061440 Filed Document 0002061440-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 16:21:01 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
HII Tenstorrent-05, a Series of HII Tenstorrent LLC See All Filings	D/A	2026-09-04 16:20:24 UTC
Amount To Be Raised $1,169,448 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002153606 Filed Document 0002153606-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-04 16:20:24 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
Corvex, Inc. See All Filings	D	2026-09-04 16:15:22 UTC
Amount To Be Raised $33,000,027 Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC, MORGAN STANLEY & CO. LLC, and Oppenheimer & Co. Inc CIK Number 0001734750 Filed Document 0001213900-26-097675 Exclusions or Exemptions 506b Accepted Date 2026-09-04 16:15:22 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Vistiq.AI, Inc. See All Filings	D	2026-09-04 16:15:16 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002115532 Filed Document 0002115532-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 16:15:16 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Pari Passu Master IV LLC - Series 21 See All Filings	D	2026-09-04 16:11:56 UTC
Amount To Be Raised $610,000 Associated Brokers / Dealers N/A CIK Number 0002153872 Filed Document 0002153872-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 16:11:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MI Roof & Solar, LLC See All Filings	D	2026-09-04 16:03:00 UTC
Amount To Be Raised $1,055,000 Associated Brokers / Dealers N/A CIK Number 0002152960 Filed Document 0002152960-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 16:03:00 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Polen Capital CLO Equity Partners Fund LP See All Filings	D/A	2026-09-04 16:01:07 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0002037212 Filed Document 0002037212-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 16:01:07 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
Everkind Inc. See All Filings	D	2026-09-04 15:57:33 UTC
Amount To Be Raised $117,114 Associated Brokers / Dealers N/A CIK Number 0002153866 Filed Document 0001062993-26-004833 Exclusions or Exemptions 506b Accepted Date 2026-09-04 15:57:33 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Conroe Estates MHC, LLC See All Filings	D	2026-09-04 15:53:10 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0002152493 Filed Document 0002152493-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 15:53:10 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fiesta Village MHC, LLC See All Filings	D	2026-09-04 15:48:14 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002152486 Filed Document 0002152486-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 15:48:14 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Dealmakers Syndicate Fund LLC - Series 4 See All Filings	D	2026-09-04 15:39:28 UTC
Amount To Be Raised $199,269 Associated Brokers / Dealers N/A CIK Number 0002151284 Filed Document 0002151284-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 15:39:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Matterhorn Capital Partners, LP See All Filings	D/A	2026-09-04 15:36:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Vigilant Distributors, LLC and Hollister Associates, LLC CIK Number 0001812396 Filed Document 0001812396-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-04 15:36:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BOPG Life Sciences Royalty Investments Feeder II LP See All Filings	D	2026-09-04 15:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153170 Filed Document 0002153170-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 15:31:16 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
BOPG Life Sciences Royalty Investments Feeder I LP See All Filings	D	2026-09-04 15:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153169 Filed Document 0002153169-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 15:28:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MORVIEW CAPITAL FUND B LLC See All Filings	D/A	2026-09-04 15:26:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002085745 Filed Document 0002085745-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 15:26:40 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
RBI Hilliard Investment Holdings LLC See All Filings	D/A	2026-09-04 15:20:33 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers N/A CIK Number 0002078083 Filed Document 0002078083-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 15:20:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Archaius Inc. See All Filings	D	2026-09-04 15:20:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001934871 Filed Document 0001934871-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-04 15:20:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Peachtree Credit Fund IV, LP See All Filings	D/A	2026-09-04 15:18:36 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A, Brian Dunn, Emily Crooke, Jordan Kellerman, Victor LeBlanc, Michael Giegerich, Kyle Freda, and Derek Tracz CIK Number 0002039128 Filed Document 0002039128-26-000017 Exclusions or Exemptions 506b Accepted Date 2026-09-04 15:18:36 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
Generation One Collect LLC See All Filings	D	2026-09-04 15:07:12 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002152633 Filed Document 0002152633-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 15:07:12 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Episteme Prognostics, Inc. See All Filings	D/A	2026-09-04 15:02:57 UTC
Amount To Be Raised $6,017,000 Associated Brokers / Dealers N/A CIK Number 0001902402 Filed Document 0001902402-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-04 15:02:57 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Malayy Inc. See All Filings	D	2026-09-04 14:54:59 UTC
Amount To Be Raised $10,129,977 Associated Brokers / Dealers N/A CIK Number 0002153861 Filed Document 0002153861-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 14:54:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Piney Lake Opportunities Offshore Fund LP See All Filings	D/A	2026-09-04 14:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746265 Filed Document 0000902664-26-003750 Exclusions or Exemptions 506b Accepted Date 2026-09-04 14:44:42 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
WEALTHUNION XXVII A SERIES OF WEALTHUNION VENTURES LLC See All Filings	D	2026-09-04 14:43:18 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002153767 Filed Document 0002153767-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 14:43:18 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
Piney Lake Opportunities Fund LP See All Filings	D/A	2026-09-04 14:41:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745979 Filed Document 0000902664-26-003749 Exclusions or Exemptions 506b Accepted Date 2026-09-04 14:41:57 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
CALLAN OS IVP 19 ACCESS FUND, LP See All Filings	D	2026-09-04 14:40:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153240 Filed Document 0002153240-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 14:40:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Piney Lake Opportunities ECI Master Fund LP See All Filings	D/A	2026-09-04 14:38:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746773 Filed Document 0000902664-26-003748 Exclusions or Exemptions 506b Accepted Date 2026-09-04 14:38:55 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
Eckard Corporate Growth LLC See All Filings	D	2026-09-04 14:38:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002153841 Filed Document 0002153841-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 14:38:14 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Yaupon Fund LP See All Filings	D/A	2026-09-04 14:36:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751958 Filed Document 0000919574-26-006191 Exclusions or Exemptions 506b Accepted Date 2026-09-04 14:36:33 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
Piney Lake Opportunities Non-ECI Master Fund LP See All Filings	D/A	2026-09-04 14:35:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746774 Filed Document 0000902664-26-003747 Exclusions or Exemptions 506b Accepted Date 2026-09-04 14:35:50 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
LeBev Corp. See All Filings	D/A	2026-09-04 14:34:55 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001806101 Filed Document 0001806101-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-04 14:34:55 UTC Type of Offering D/A Industry Retailing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
ZDN VC LLC - Series New Limit 1 See All Filings	D	2026-09-04 14:33:59 UTC
Amount To Be Raised $2,240,868 Associated Brokers / Dealers N/A CIK Number 0002148076 Filed Document 0002148076-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 14:33:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AMERICAN HALAL COMPANY, PBC See All Filings	D	2026-09-04 14:33:53 UTC
Amount To Be Raised $10,050,000 Associated Brokers / Dealers N/A CIK Number 0001470712 Filed Document 0001470712-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-04 14:33:53 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Tavon, Inc See All Filings	D	2026-09-04 14:33:06 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0002152346 Filed Document 0002152346-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 14:33:06 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Other
Nuvve Holding Corp. See All Filings	D	2026-09-04 14:31:30 UTC
Amount To Be Raised $14,737,000 Associated Brokers / Dealers N/A CIK Number 0001836875 Filed Document 0001836875-26-000080 Exclusions or Exemptions 506b Accepted Date 2026-09-04 14:31:30 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Helion Strategies Horizon Fund, LLC See All Filings	D/A	2026-09-04 14:28:38 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002080582 Filed Document 0002080582-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-04 14:28:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
DSM ALL WORLD GROWTH TRUST See All Filings	D/A	2026-09-04 14:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502521 Filed Document 0001502521-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 14:26:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GOPETL HOLDINGS, INC. See All Filings	D	2026-09-04 14:16:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002150276 Filed Document 0001493152-26-041510 Exclusions or Exemptions 506b Accepted Date 2026-09-04 14:16:46 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Bedrock MHC Partners IV L.P. See All Filings	D/A	2026-09-04 14:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0002082124 Filed Document 0002081111-26-000167 Exclusions or Exemptions 506b Accepted Date 2026-09-04 14:14:37 UTC Type of Offering D/A Industry Residential Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Entrada Partners Industrial NAV Fund, LP See All Filings	D/A	2026-09-04 14:14:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081503 Filed Document 0002081503-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-04 14:14:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SPLY Capital Funds LLC - Series 26 See All Filings	D	2026-09-04 14:13:06 UTC
Amount To Be Raised $5,083,981 Associated Brokers / Dealers N/A CIK Number 0002147582 Filed Document 0002147582-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 14:13:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Overton & Fagundus TIC General Partnership See All Filings	D	2026-09-04 14:10:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002153533 Filed Document 0002153533-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 14:10:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Common
Cape Fear BioCapital Fund I, LP See All Filings	D/A	2026-09-04 14:07:28 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002024134 Filed Document 0002024134-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-04 14:07:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AIRES226 a Series of CGF2021 LLC See All Filings	D	2026-09-04 13:59:06 UTC
Amount To Be Raised $6,275,000 Associated Brokers / Dealers N/A CIK Number 0002145039 Filed Document 0002145039-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:59:06 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
PG Austin Investors, LLC See All Filings	D/A	2026-09-04 13:57:00 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002085101 Filed Document 0002085101-26-000018 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:57:00 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
JK Science Holdings a Series of CGF2021 LLC See All Filings	D	2026-09-04 13:52:33 UTC
Amount To Be Raised $2,135,919 Associated Brokers / Dealers N/A CIK Number 0002135966 Filed Document 0002135966-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:52:33 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
10D Fund III, L.P. See All Filings	D	2026-09-04 13:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114445 Filed Document 0002114445-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:51:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Uptown Aventura Holdings, LLC See All Filings	D	2026-09-04 13:41:33 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002152231 Filed Document 0002152231-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:41:33 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Stratlab Partners, LP See All Filings	D	2026-09-04 13:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153669 Filed Document 0002153669-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:41:07 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
Crestline Direct Lending IV (FT), SCSp See All Filings	D/A	2026-09-04 13:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989759 Filed Document 0001315863-26-000628 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:39:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity