Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sandbrook Climate Infrastructure Fund II-C LP See All Filings	D/A	2026-07-02 17:16:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers POLARIS (Europe) AG, POLARIS Investment Advisory AG, Rede Partners (Americas) LLC, and Thrive Alternatives Capital Advisory Pte. Ltd. CIK Number 0002075588 Filed Document 0002075588-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 17:16:21 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
Sandbrook Climate Infrastructure Fund II-B LP See All Filings	D/A	2026-07-02 17:14:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers POLARIS (Europe) AG, POLARIS Investment Advisory AG, Rede Partners (Americas) LLC, and Thrive Alternatives Capital Advisory Pte. Ltd. CIK Number 0002075585 Filed Document 0002075585-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 17:14:39 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
Mana Up Capital Partners II, L.P. See All Filings	D/A	2026-07-02 17:13:56 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002069694 Filed Document 0002069694-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 17:13:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets $Not Applicable Type of Security Equity
Sandbrook Climate Infrastructure Fund II LP See All Filings	D/A	2026-07-02 17:13:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers POLARIS (Europe) AG, POLARIS Investment Advisory AG, Rede Partners (Americas) LLC, and Thrive Alternatives Capital Advisory Pte. Ltd. CIK Number 0002075494 Filed Document 0002075494-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 17:13:12 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
SNK INVESTMENTS & CAPITAL FUND LLC See All Filings	D/A	2026-07-02 17:06:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002019141 Filed Document 0002019141-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 17:06:50 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
Cognos Therapeutics Inc See All Filings	D	2026-07-02 17:01:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001651490 Filed Document 0001651490-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-02 17:01:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Springboard Management Aggregator, LLC See All Filings	D	2026-07-02 17:01:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140749 Filed Document 0002140749-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 17:01:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Myrtelle Inc. See All Filings	D	2026-07-02 16:59:08 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001868532 Filed Document 0001213900-26-075067 Exclusions or Exemptions 506b Accepted Date 2026-07-02 16:59:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Springboard Parent, LP See All Filings	D	2026-07-02 16:57:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140732 Filed Document 0002140732-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 16:57:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Villagers IRL, Inc. See All Filings	D	2026-07-02 16:54:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002143026 Filed Document 0002143026-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 16:54:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
PPM Strategic Opportunities Fund I LP See All Filings	D/A	2026-07-02 16:49:02 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002075860 Filed Document 0002075860-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 16:49:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MHR Sun Holdings LP See All Filings	D	2026-07-02 16:40:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142677 Filed Document 0002142677-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 16:40:54 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
Isogon Ventures I, L.P. See All Filings	D	2026-07-02 16:36:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002142617 Filed Document 0002142617-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 16:36:00 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
Novacap TMT VI Co-Investment (Cadent), L.P. See All Filings	D	2026-07-02 16:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020918 Filed Document 0002020918-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-02 16:29:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
L Catterton Latin America IV, L.P. See All Filings	D/A	2026-07-02 16:27:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958421 Filed Document 0001958421-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 16:27:22 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
TI Nexus CPA Fund, LP See All Filings	D	2026-07-02 16:23:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002143665 Filed Document 0002143665-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-02 16:23:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sage Potash Corp. See All Filings	D/A	2026-07-02 16:12:15 UTC
Amount To Be Raised $1,501,128 Associated Brokers / Dealers N/A CIK Number 0002056946 Filed Document 0000912282-26-000909 Exclusions or Exemptions 506b Accepted Date 2026-07-02 16:12:15 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Platinum UEP Principals, L.P. See All Filings	D	2026-07-02 16:10:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143565 Filed Document 0002143565-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 16:10:51 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
GEORGIA BANKING CO INC See All Filings	D	2026-07-02 16:05:34 UTC
Amount To Be Raised $38,844,420 Associated Brokers / Dealers Performance Trust Capital Partners and Stephens Inc. CIK Number 0001070965 Filed Document 0001070965-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-02 16:05:34 UTC Type of Offering D Industry Commercial Banking Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Wrynx, Inc. See All Filings	D	2026-07-02 16:04:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092734 Filed Document 0002092734-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 16:04:24 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Red Bay Coffee Company, Inc. See All Filings	D	2026-07-02 15:58:57 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001678622 Filed Document 0001814554-26-000116 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:58:57 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Seifdune Capital Fund, LP See All Filings	D	2026-07-02 15:57:20 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002135090 Filed Document 0002135090-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:57:20 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
BBH Affiliates Fund, LLC See All Filings	D	2026-07-02 15:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123364 Filed Document 0002123364-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:54:13 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
BBH Affiliates ECX (Cayman), LP See All Filings	D	2026-07-02 15:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143452 Filed Document 0002143452-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:51:29 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
Epsilon Group New Holdings Ltd See All Filings	D/A	2026-07-02 15:51:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802898 Filed Document 0001802898-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:51:27 UTC Type of Offering D/A Industry Other Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Percent Asset-Based Income Fund LP See All Filings	D	2026-07-02 15:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142634 Filed Document 0002088320-26-000021 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:49:52 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
BullzEye Golf Technologies, Inc. See All Filings	D	2026-07-02 15:49:32 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002143687 Filed Document 0002143687-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:49:32 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Other
BBH Affiliates Series, LLC - ECX Series See All Filings	D	2026-07-02 15:48:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142212 Filed Document 0002142212-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:48:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MHR Sun III LP See All Filings	D	2026-07-02 15:44:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142687 Filed Document 0002142687-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:44:11 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
Atlantic Capital Fund LLC See All Filings	D	2026-07-02 15:42:44 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002090301 Filed Document 0002090301-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:42:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
AG Net Lease Realty Fund V-QTE, L.P. See All Filings	D/A	2026-07-02 15:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989264 Filed Document 0001989264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:42:20 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
Playground Ventures IV, L.P. See All Filings	D/A	2026-07-02 15:40:17 UTC
Amount To Be Raised $475,000,000 Associated Brokers / Dealers N/A CIK Number 0002043278 Filed Document 0002043278-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:40:17 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
Epping Forest Opportunity Fund I, LLC See All Filings	D/A	2026-07-02 15:31:57 UTC
Amount To Be Raised $64,095,000 Associated Brokers / Dealers N/A CIK Number 0002136922 Filed Document 0002136922-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:31:57 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NLC VA 14 Raleigh Healthcare DST See All Filings	D/A	2026-07-02 15:27:57 UTC
Amount To Be Raised $167,619,086 Associated Brokers / Dealers Scott David Offerman, Thomas Arthur Olsen, and RCX Capital Group, LLC CIK Number 0002107101 Filed Document 0000932440-26-000028 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:27:57 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
Macquarie Real Estate Partners US II, L.P. See All Filings	D/A	2026-07-02 15:25:15 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002074586 Filed Document 0002074586-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:25:15 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
MHR Sun IIA LP See All Filings	D	2026-07-02 15:18:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142689 Filed Document 0002142689-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:18:24 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
AGQ PARK L.P. See All Filings	D	2026-07-02 15:12:32 UTC
Amount To Be Raised $3,841,562 Associated Brokers / Dealers N/A CIK Number 0002143617 Filed Document 0002143617-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:12:32 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
DYNAMIC AEROSPACE SYSTEMS Corp See All Filings	D	2026-07-02 15:11:58 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001854526 Filed Document 0001854526-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:11:58 UTC Type of Offering D Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Jamestown Timberland Fund, L.P. See All Filings	D/A	2026-07-02 15:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Smith Agri International Pty Ltd. CIK Number 0001745516 Filed Document 0001745516-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:11:03 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Talwex Inc. See All Filings	D/A	2026-07-02 15:09:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134739 Filed Document 0002134739-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:09:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Other
North Rock Digital, LP See All Filings	D/A	2026-07-02 15:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900322 Filed Document 0001900322-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:09:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MHR Sun II LP See All Filings	D	2026-07-02 15:02:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142697 Filed Document 0002142697-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:02:21 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
Metro Capital Fund LLC See All Filings	D	2026-07-02 15:00:14 UTC
Amount To Be Raised $2,000 Associated Brokers / Dealers N/A CIK Number 0002093420 Filed Document 0002093420-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:00:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Fluid Commerce, a series of Angel Cake SPV Master, LLC See All Filings	D	2026-07-02 14:51:43 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002085189 Filed Document 0002085189-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:51:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinity Credit Opportunity Fund, LP See All Filings	D/A	2026-07-02 14:48:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002073813 Filed Document 0000914062-26-000043 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:48:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
235 E 10TH HOLDING LLC See All Filings	D	2026-07-02 14:48:24 UTC
Amount To Be Raised $7,825,000 Associated Brokers / Dealers None CIK Number 0002039066 Filed Document 0001493152-26-031844 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:48:24 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Uplift Investors Egret Co-Invest Fund, LP See All Filings	D	2026-07-02 14:33:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143483 Filed Document 0002143483-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:33:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Drumbeat Capital Fund I, LP See All Filings	D	2026-07-02 14:29:34 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002142537 Filed Document 0002142537-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:29:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CIS Balanced Investment Partners See All Filings	D	2026-07-02 14:28:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732357 Filed Document 0001732357-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:28:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PSG CO-INVEST P S.C.SP. See All Filings	D	2026-07-02 14:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136580 Filed Document 0002136580-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:25:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund