Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Boltz, PBC See All Filings	D	2026-10-21 17:53:29 UTC
Amount To Be Raised $119,999,991 Associated Brokers / Dealers N/A CIK Number 0002161288 Filed Document 0002161288-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:53:29 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PRhobe Inc. See All Filings	D	2026-10-21 17:51:44 UTC
Amount To Be Raised $920,000 Associated Brokers / Dealers N/A CIK Number 0002161210 Filed Document 0002161210-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:51:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Gale Force Aesthetics, Inc. See All Filings	D	2026-10-21 17:46:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002159264 Filed Document 0002159264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:46:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Resurge TopCo LP See All Filings	D	2026-10-21 17:37:15 UTC
Amount To Be Raised $2,454,875,964 Associated Brokers / Dealers N/A CIK Number 0002160537 Filed Document 0002160537-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:37:15 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Koster Energy, Inc. See All Filings	D	2026-10-21 17:26:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002160554 Filed Document 0002160554-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:26:16 UTC Type of Offering D Industry Energy Conservation Principal Place of Business IOWA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
New Industry Fund I, L.P. See All Filings	D/A	2026-10-21 17:24:42 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002058933 Filed Document 0002058933-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:24:42 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
nFactorial Ventures Fund I, LP See All Filings	D	2026-10-21 17:24:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002161230 Filed Document 0002161230-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:24:28 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
Blue Owl Asset Income Fund Evergreen (Cayman) LP See All Filings	D	2026-10-21 17:21:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052785 Filed Document 0002052785-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:21:38 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
TCV Hickory Co, L.P. See All Filings	D	2026-10-21 17:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161329 Filed Document 0002161329-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:21:05 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
TIG Infrastructure I LP See All Filings	D	2026-10-21 17:17:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161371 Filed Document 0001231919-26-001484 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:17:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Saga Ventures Mido, LP See All Filings	D	2026-10-21 17:16:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002160919 Filed Document 0002160919-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:16:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Folio Photonics Inc. See All Filings	D	2026-10-21 17:14:46 UTC
Amount To Be Raised $15,999,983 Associated Brokers / Dealers N/A CIK Number 0001699248 Filed Document 0001699248-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:14:46 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Global Alpha Opportunities Fund Ltd. See All Filings	D/A	2026-10-21 17:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514313 Filed Document 0001514313-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:14:29 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
Set Forth Holdings, LLC See All Filings	D/A	2026-10-21 17:13:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092911 Filed Document 0002092911-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:13:44 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Asset Income Fund Evergreen LP See All Filings	D/A	2026-10-21 17:13:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896019 Filed Document 0001896019-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:13:39 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
RF Gaming Systems, Inc. See All Filings	D	2026-10-21 17:12:21 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002161508 Filed Document 0002161508-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:12:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Sealy Industrial II, DST See All Filings	D	2026-10-21 17:12:15 UTC
Amount To Be Raised $66,493,333 Associated Brokers / Dealers Sealy Investment Securities, LLC CIK Number 0002161302 Filed Document 0002161302-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:12:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
HCHP Offshore Fund See All Filings	D/A	2026-10-21 17:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885307 Filed Document 0001885307-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:08:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
All Street IV a Series of SLRTE I LLC See All Filings	D	2026-10-21 17:07:55 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002161255 Filed Document 0002161255-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:07:55 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
AZI Columbia St 2901 LP See All Filings	D	2026-10-21 17:06:58 UTC
Amount To Be Raised $1,005,310 Associated Brokers / Dealers N/A CIK Number 0002161434 Filed Document 0002161434-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:06:58 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oxford Square Properties, LLC See All Filings	D	2026-10-21 17:05:32 UTC
Amount To Be Raised $6,290,310 Associated Brokers / Dealers N/A CIK Number 0002161514 Filed Document 0002161514-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:05:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSISSIPPI Revenue or Assets $No Revenues Type of Security Equity
MP Settle, LP See All Filings	D/A	2026-10-21 17:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092919 Filed Document 0002092919-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:00:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Neptune Enhanced Cayman Fund, Ltd. See All Filings	D	2026-10-21 16:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948416 Filed Document 0001948416-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-21 16:59:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Arkaea Media Group Inc. See All Filings	D	2026-10-21 16:53:37 UTC
Amount To Be Raised $4,129,998 Associated Brokers / Dealers N/A CIK Number 0002161153 Filed Document 0002161153-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 16:53:37 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
StoryFlight Labs, PBC See All Filings	D	2026-10-21 16:51:18 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002153347 Filed Document 0002153347-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 16:51:18 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Fresenius Medical Care Fulshear, LLC See All Filings	D	2026-10-21 16:50:41 UTC
Amount To Be Raised $4,383,421 Associated Brokers / Dealers N/A CIK Number 0002160836 Filed Document 0002160836-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 16:50:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Palladius Income Fund, LP See All Filings	D/A	2026-10-21 16:48:43 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001882215 Filed Document 0001882215-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 16:48:43 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
HCHP Onshore Fund See All Filings	D/A	2026-10-21 16:44:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885338 Filed Document 0001885338-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 16:44:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
23 BITTERSWEET SERIES VUCP FUND LLC See All Filings	D/A	2026-10-21 16:38:59 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002155163 Filed Document 0002155163-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-21 16:38:59 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
Centennial Water Holdings, LLC See All Filings	D	2026-10-21 16:35:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159481 Filed Document 0002159481-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 16:35:07 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MC Access Fund LP See All Filings	D	2026-10-21 16:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161488 Filed Document 0002161488-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 16:32:26 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
575 THANOS 3 INVESTMENT, L.P. See All Filings	D	2026-10-21 16:31:53 UTC
Amount To Be Raised $12,837,500 Associated Brokers / Dealers N/A CIK Number 0002160606 Filed Document 0002160606-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 16:31:53 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
LOVE ON THE RUN FILM, LLC See All Filings	D	2026-10-21 16:27:05 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0002160115 Filed Document 0002160115-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 16:27:05 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Trellis Bioscience, Inc. See All Filings	D	2026-10-21 16:22:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001162015 Filed Document 0000929638-26-003976 Exclusions or Exemptions 506b Accepted Date 2026-10-21 16:22:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SaRA Health SPVI, LLC See All Filings	D	2026-10-21 16:21:43 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002160908 Filed Document 0002160908-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-21 16:21:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trellis Bioscience, Inc. See All Filings	D	2026-10-21 16:20:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001162015 Filed Document 0000929638-26-003975 Exclusions or Exemptions 506b Accepted Date 2026-10-21 16:20:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Propel Aero, Inc. See All Filings	D	2026-10-21 16:20:33 UTC
Amount To Be Raised $11,999,996 Associated Brokers / Dealers N/A CIK Number 0002160911 Filed Document 0002160911-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-21 16:20:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
House Holdings 1.6, LP See All Filings	D	2026-10-21 16:19:05 UTC
Amount To Be Raised $11,216,048 Associated Brokers / Dealers N/A CIK Number 0002154180 Filed Document 0001231919-26-001483 Exclusions or Exemptions 506b Accepted Date 2026-10-21 16:19:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trellis Bioscience, Inc. See All Filings	D	2026-10-21 16:18:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001162015 Filed Document 0000929638-26-003974 Exclusions or Exemptions 506b Accepted Date 2026-10-21 16:18:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Trellis Bioscience, Inc. See All Filings	D	2026-10-21 16:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001162015 Filed Document 0000929638-26-003973 Exclusions or Exemptions 506b Accepted Date 2026-10-21 16:17:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hayfin SOF IV EUR SCSp See All Filings	D	2026-10-21 16:15:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160488 Filed Document 0002160488-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 16:15:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hayfin SOF IV USD Feeder SCSp See All Filings	D	2026-10-21 16:11:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159533 Filed Document 0002159533-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 16:11:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Propel Aero, Inc. See All Filings	D	2026-10-21 16:11:03 UTC
Amount To Be Raised $10,485,078 Associated Brokers / Dealers N/A CIK Number 0002160911 Filed Document 0002160911-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 16:11:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fleet Defender, Inc. See All Filings	D/A	2026-10-21 16:09:11 UTC
Amount To Be Raised $1,746,000 Associated Brokers / Dealers N/A CIK Number 0001938409 Filed Document 0001938409-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 16:09:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Mavria Inc See All Filings	D	2026-10-21 16:06:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002159979 Filed Document 0002159979-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-21 16:06:47 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BRIDGE TO LIFE LTD See All Filings	D	2026-10-21 16:06:05 UTC
Amount To Be Raised $82,500,000 Associated Brokers / Dealers None CIK Number 0001352372 Filed Document 0000929638-26-003972 Exclusions or Exemptions 506b Accepted Date 2026-10-21 16:06:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Hayfin SOF IV USD SCSp See All Filings	D	2026-10-21 16:04:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159530 Filed Document 0002159530-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 16:04:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Founders Future II US, LP See All Filings	D/A	2026-10-21 16:02:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091783 Filed Document 0002091783-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 16:02:43 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
BUILT DNA A SERIES OF VUVP FUND LLC See All Filings	D/A	2026-10-21 15:57:01 UTC
Amount To Be Raised $78,500 Associated Brokers / Dealers N/A CIK Number 0002155167 Filed Document 0002155167-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-21 15:57:01 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
ME Realty Partners III LLC See All Filings	D	2026-10-21 15:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152971 Filed Document 0002152971-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 15:54:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity