Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TQ Ventures IV LP See All Filings	D/A	2026-06-29 13:05:37 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0002074650 Filed Document 0002074650-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 13:05:37 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 Pooled Investment Fund
Dewdrop Labs Inc See All Filings	D	2026-06-29 13:05:03 UTC
Amount To Be Raised $20,415,977 Associated Brokers / Dealers N/A CIK Number 0002141421 Filed Document 0002141421-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 13:05:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CBK Partners, LLC See All Filings	D	2026-06-29 13:03:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142638 Filed Document 0002142638-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 13:03:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Pax8, Inc. See All Filings	D	2026-06-29 13:00:14 UTC
Amount To Be Raised $1,572,000 Associated Brokers / Dealers N/A CIK Number 0001539057 Filed Document 0001539057-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-29 13:00:14 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Halo Capital Co III LLC See All Filings	D	2026-06-29 12:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142530 Filed Document 0002142530-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 12:58:29 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
Whitebox Multi-Strategy Fund, LP See All Filings	D/A	2026-06-29 12:57:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc., UBS Financial Services Inc., Watermill Institutional Trading LLC, Constellar Capital Partners Hong Kong Limited, Register Financial Associates, Inc., and Rockefeller Financial LLC CIK Number 0001461779 Filed Document 0000905148-26-003117 Exclusions or Exemptions 506b Accepted Date 2026-06-29 12:57:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Livelyhood Health, Inc See All Filings	D/A	2026-06-29 12:56:39 UTC
Amount To Be Raised $499,999 Associated Brokers / Dealers N/A CIK Number 0002141086 Filed Document 0002141086-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-29 12:56:39 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Other
Blue Marlin RDR See All Filings	D	2026-06-29 12:48:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002140903 Filed Document 0002140903-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-29 12:48:27 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
Whitebox Relative Value Fund, LP See All Filings	D/A	2026-06-29 12:45:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc., Register Financial Associates, Inc., and Raymond James & Associates, Inc CIK Number 0001461778 Filed Document 0000905148-26-003116 Exclusions or Exemptions 506b Accepted Date 2026-06-29 12:45:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Marlin RDR See All Filings	D	2026-06-29 12:43:45 UTC
Amount To Be Raised $8,250,000 Associated Brokers / Dealers N/A CIK Number 0002140903 Filed Document 0002140903-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 12:43:45 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
Whitebox Relative Value Fund, Ltd. See All Filings	D/A	2026-06-29 12:41:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc., Register Financial Associates, Inc., Constellar Capital Partners Hong Kong Limited, and Raymond James & Associates, Inc. CIK Number 0001461782 Filed Document 0000905148-26-003115 Exclusions or Exemptions 506b Accepted Date 2026-06-29 12:41:31 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
Whitebox Multi-Strategy Fund, Ltd. See All Filings	D/A	2026-06-29 12:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc., Register Financial Associates, Inc., UBS Finanical Services Inc., and Rockefeller Financial LLC CIK Number 0001461781 Filed Document 0000905148-26-003114 Exclusions or Exemptions 506b Accepted Date 2026-06-29 12:40:55 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
Blue Marlin QB Investco LLC See All Filings	D	2026-06-29 12:38:47 UTC
Amount To Be Raised $21,237,975 Associated Brokers / Dealers N/A CIK Number 0002140904 Filed Document 0002140904-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-29 12:38:47 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
Mendbrain Health, Inc. See All Filings	D	2026-06-29 12:37:39 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0002142836 Filed Document 0002142836-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 12:37:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Disruption Off-Broadway Ltd Liability Co See All Filings	D	2026-06-29 12:35:40 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002141284 Filed Document 0002141284-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 12:35:40 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PERIGON FUTURE FUND I-B, LP See All Filings	D	2026-06-29 12:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142785 Filed Document 0001470831-26-000675 Exclusions or Exemptions 506b Accepted Date 2026-06-29 12:32:37 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
Blue Marlin QB Investco LLC See All Filings	D	2026-06-29 12:30:37 UTC
Amount To Be Raised $29,959,224 Associated Brokers / Dealers N/A CIK Number 0002140904 Filed Document 0002140904-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 12:30:37 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
Three Circles Enhanced Growth & Income Fund, LLC See All Filings	D/A	2026-06-29 12:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346454 Filed Document 0001346454-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 12:27:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Blue Marlin Trilliad SPV LLC See All Filings	D	2026-06-29 12:22:09 UTC
Amount To Be Raised $13,490,000 Associated Brokers / Dealers N/A CIK Number 0002140757 Filed Document 0002140757-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 12:22:09 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
EquityZen Growth Technology Fund LLC - Series 2295 See All Filings	D	2026-06-29 12:20:50 UTC
Amount To Be Raised $160,034 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002122269 Filed Document 0002122269-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 12:20:50 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
CFrame, Inc. See All Filings	D	2026-06-29 12:20:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127917 Filed Document 0002127917-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-29 12:20:11 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Blue Marlin Superfreeze 4 LLC See All Filings	D	2026-06-29 12:16:30 UTC
Amount To Be Raised $6,508,561 Associated Brokers / Dealers N/A CIK Number 0002140800 Filed Document 0002140800-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 12:16:30 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
EquityZen Growth Technology Fund LLC - Series 2329 See All Filings	D	2026-06-29 12:15:23 UTC
Amount To Be Raised $543,358 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002134234 Filed Document 0002134234-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 12:15:23 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
PERIGON FUTURE FUND I-A, LP See All Filings	D	2026-06-29 12:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142760 Filed Document 0001470831-26-000674 Exclusions or Exemptions 506b Accepted Date 2026-06-29 12:14:36 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
Blue Marlin Superfreeze 3 LLC See All Filings	D	2026-06-29 12:11:19 UTC
Amount To Be Raised $26,738,827 Associated Brokers / Dealers N/A CIK Number 0002140813 Filed Document 0002140813-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 12:11:19 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
WallStreetX ETFs, Inc. See All Filings	D/A	2026-06-29 12:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082905 Filed Document 0002082905-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 12:09:45 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
StepStone SISS Infrastructure Opportunities Partnership, L.P. See All Filings	D	2026-06-29 12:03:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141904 Filed Document 0002141904-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 12:03:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Marlin Superfreeze2 LLC See All Filings	D	2026-06-29 12:01:38 UTC
Amount To Be Raised $10,249,271 Associated Brokers / Dealers N/A CIK Number 0002140815 Filed Document 0002140815-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 12:01:38 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
Proven Proteins Inc. See All Filings	D	2026-06-29 12:01:28 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002084076 Filed Document 0002084076-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 12:01:28 UTC Type of Offering D Industry Agriculture Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
Linxia Shidai Holdings Group Co., Ltd See All Filings	D	2026-06-29 11:59:41 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers citi securities inc CIK Number 0002142297 Filed Document 0002142297-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-29 11:59:41 UTC Type of Offering D Industry Other Technology Principal Place of Business HONG KONG Revenue or Assets $Over $100,000,000 Type of Security Equity
Blue Marlin Superfreeze LLC See All Filings	D	2026-06-29 11:56:18 UTC
Amount To Be Raised $32,650,000 Associated Brokers / Dealers N/A CIK Number 0002140947 Filed Document 0002140947-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 11:56:18 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
Blue Marlin Sandler SPV LLC See All Filings	D	2026-06-29 11:49:53 UTC
Amount To Be Raised $58,481,775 Associated Brokers / Dealers N/A CIK Number 0002140900 Filed Document 0002140900-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 11:49:53 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
Keystone Private Income Fund See All Filings	D/A	2026-06-29 11:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sunbelt Securities CIK Number 0001788420 Filed Document 0000926877-26-000109 Exclusions or Exemptions 506b Accepted Date 2026-06-29 11:48:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harri Topco, Inc. See All Filings	D	2026-06-29 11:47:11 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001994670 Filed Document 0001994670-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 11:47:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
WIDDYUP, INC. See All Filings	D	2026-06-29 11:45:48 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001988845 Filed Document 0001988845-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-29 11:45:48 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Debt
Parallel Loop, Inc. See All Filings	D	2026-06-29 11:45:18 UTC
Amount To Be Raised $6,999,999 Associated Brokers / Dealers N/A CIK Number 0002142048 Filed Document 0002142048-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 11:45:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Marlin Rowland SPV LLC See All Filings	D	2026-06-29 11:43:07 UTC
Amount To Be Raised $21,570,000 Associated Brokers / Dealers N/A CIK Number 0002140901 Filed Document 0002140901-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 11:43:07 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
GAINGELS YC X26 LLC See All Filings	D/A	2026-06-29 11:36:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002141642 Filed Document 0002141642-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-29 11:36:09 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SV8 Biotech Fund LP See All Filings	D/A	2026-06-29 11:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Northern Lights Alternative Advisors LLP CIK Number 0002070013 Filed Document 0002070013-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 11:27:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Blue Marlin Pipeview LLC See All Filings	D	2026-06-29 11:21:32 UTC
Amount To Be Raised $9,953,818 Associated Brokers / Dealers N/A CIK Number 0002141580 Filed Document 0002141580-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 11:21:32 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
708 Coventry LLC See All Filings	D	2026-06-29 11:21:07 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002142351 Filed Document 0002142351-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 11:21:07 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
TPG GP Solutions II Europe, SCSp See All Filings	D	2026-06-29 11:12:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140006 Filed Document 0002140006-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 11:12:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Marlin Enginuity 2 SPV LLC See All Filings	D	2026-06-29 11:07:48 UTC
Amount To Be Raised $12,729,000 Associated Brokers / Dealers N/A CIK Number 0002142200 Filed Document 0002142200-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 11:07:48 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
First Strike Partners Income Fund, LP See All Filings	D/A	2026-06-29 10:58:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949647 Filed Document 0001949647-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-29 10:58:38 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
FIRST STRIKE PARTNERS, L.P. See All Filings	D/A	2026-06-29 10:51:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850297 Filed Document 0001850297-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-29 10:51:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hootsuite Inc. See All Filings	D/A	2026-06-29 10:45:51 UTC
Amount To Be Raised $11,493,947 Associated Brokers / Dealers N/A CIK Number 0001480387 Filed Document 0001480387-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-29 10:45:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HighGear Ventures SPV-III, LLC See All Filings	D/A	2026-06-29 10:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028175 Filed Document 0002028175-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-29 10:45:05 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
Granada Club Football Holdings, LLC See All Filings	D	2026-06-29 10:42:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002142788 Filed Document 0002142788-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 10:42:52 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
BAY RESOURCE PARTNERS OFFSHORE FUND LTD See All Filings	D/A	2026-06-29 10:41:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001070480 Filed Document 0001070480-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 10:41:49 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 II RESOURCE PARTNERS LP See All Filings	D/A	2026-06-29 10:36:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001161416 Filed Document 0001161416-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 10:36:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund