Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Vintage 2026 Private Investments, LLC See All Filings	D	2026-06-25 09:56:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136320 Filed Document 0001012975-26-000566 Exclusions or Exemptions 506b Accepted Date 2026-06-25 09:56:57 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
Alpha Prosperity US Fund, LLC - Series D See All Filings	D/A	2026-06-25 09:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027956 Filed Document 0000919574-26-004093 Exclusions or Exemptions 506b Accepted Date 2026-06-25 09:53:08 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 Equity
Bass Rock Partners, LP See All Filings	D/A	2026-06-25 09:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861760 Filed Document 0001861760-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 09:50:05 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
FRED-Pleasant Prairie Two, LLC See All Filings	D	2026-06-25 09:47:33 UTC
Amount To Be Raised $10,270,000 Associated Brokers / Dealers N/A CIK Number 0002142103 Filed Document 0002142103-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 09:47:33 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
CALIBER HOLDINGS INC. See All Filings	D	2026-06-25 09:41:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764691 Filed Document 0001764691-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 09:41:08 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
2000 HXR LLC See All Filings	D/A	2026-06-25 09:38:11 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002138493 Filed Document 0002138493-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-25 09:38:11 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Bayview Black Coral, L.P. See All Filings	D	2026-06-25 09:35:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141275 Filed Document 0000902664-26-002888 Exclusions or Exemptions 506b Accepted Date 2026-06-25 09:35:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series F24 See All Filings	D/A	2026-06-25 09:13:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002095796 Filed Document 0001405086-26-000417 Exclusions or Exemptions 506b Accepted Date 2026-06-25 09:13:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fan Label LLC See All Filings	D/A	2026-06-25 08:51:52 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001698379 Filed Document 0001698379-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 08:51:52 UTC Type of Offering D/A Industry Other Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Lazard Japanese Strategic Equity II LLC See All Filings	D/A	2026-06-25 08:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0002073306 Filed Document 0002073306-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 08:26:30 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
SUMMIT PARTNERS TECHNOLOGY L/S QP FUND, L.P. See All Filings	D/A	2026-06-25 08:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764194 Filed Document 0001764194-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-25 08:24:00 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
Cormorant Private Healthcare Offshore Fund VI, LP See All Filings	D/A	2026-06-25 08:23:30 UTC
Amount To Be Raised $24,450,000 Associated Brokers / Dealers N/A CIK Number 0002098189 Filed Document 0002098189-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-25 08:23:30 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
SUMMIT PARTNERS TECHNOLOGY L/S FUND LTD. See All Filings	D/A	2026-06-25 08:23:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772461 Filed Document 0001772461-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-25 08:23:15 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
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. See All Filings	D/A	2026-06-25 08:22:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001413636 Filed Document 0001413636-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-25 08:22:37 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
Cormorant Private Healthcare Fund VI, LP See All Filings	D/A	2026-06-25 08:22:10 UTC
Amount To Be Raised $175,550,000 Associated Brokers / Dealers N/A CIK Number 0002098185 Filed Document 0002098185-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-25 08:22:10 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
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND LTD. See All Filings	D/A	2026-06-25 08:22:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, MORGAN STANLEY BANK ASIA LIMITED, MORGAN STANLEY BANK ASIA LIMITED, SINGAPORE BRANCH, MORGAN STANLEY WEALTH MANAGEMENT AUSTRALIA PTY LTD, and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001413637 Filed Document 0001413637-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-25 08:22:00 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
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND, L.P. See All Filings	D/A	2026-06-25 08:21:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413635 Filed Document 0001413635-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-25 08:21:10 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
SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND LTD See All Filings	D/A	2026-06-25 08:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001802661 Filed Document 0001802661-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-25 08:20:34 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
SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND, L.P. See All Filings	D/A	2026-06-25 08:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001323788 Filed Document 0001323788-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-25 08:20:01 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
Mycelorium-OD-0807 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-06-25 08:06:10 UTC
Amount To Be Raised $101,000 Associated Brokers / Dealers N/A CIK Number 0002134371 Filed Document 0002134371-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 08:06:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HI-0413 Fund I, a series of DVC, LP See All Filings	D	2026-06-25 08:04:17 UTC
Amount To Be Raised $178,050 Associated Brokers / Dealers N/A CIK Number 0002133902 Filed Document 0002133902-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 08:04:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TopCar Media LLC See All Filings	D	2026-06-25 07:53:29 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002142268 Filed Document 0002142268-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 07:53:29 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Adam's & Eve's Health Inc. See All Filings	D	2026-06-25 07:27:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002142013 Filed Document 0002142013-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 07:27:10 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Chickadee Biomedicines, Inc. See All Filings	D	2026-06-24 22:02:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002138882 Filed Document 0002138882-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 22:02:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Collab DCU Holdings, L.P. See All Filings	D	2026-06-24 21:51:31 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002141098 Filed Document 0001231919-26-000698 Exclusions or Exemptions 506b Accepted Date 2026-06-24 21:51:31 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
Arithmos VC, LP - F1 See All Filings	D/A	2026-06-24 20:58:41 UTC
Amount To Be Raised $12,992,477 Associated Brokers / Dealers N/A CIK Number 0002047880 Filed Document 0002047880-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-24 20:58:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG19 26, a Series of A Master Series, LLC See All Filings	D	2026-06-24 20:46:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141759 Filed Document 0002141759-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 20:46:44 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
SRD Physical Al 014, a Series of A Master Series, LLC See All Filings	D	2026-06-24 20:36:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141768 Filed Document 0002141768-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 20:36:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TI-0112 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-24 20:31:38 UTC
Amount To Be Raised $81,000 Associated Brokers / Dealers N/A CIK Number 0002108927 Filed Document 0002108927-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 20:31:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atoms & Bits Capital III, a Series of A Master Series, LLC See All Filings	D	2026-06-24 20:26:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141762 Filed Document 0002141762-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 20:26:39 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
CU-0327 Fund II, a series of MV Funds, LP See All Filings	D	2026-06-24 20:24:43 UTC
Amount To Be Raised $126,000 Associated Brokers / Dealers N/A CIK Number 0002127953 Filed Document 0002127953-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 20:24:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NonPublic Energy Fund I, a Series of NonPublic Master, LP See All Filings	D	2026-06-24 20:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141742 Filed Document 0002141742-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 20:16:36 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
TR-0527 Fund II, a series of MV Funds, LP See All Filings	D	2026-06-24 20:15:55 UTC
Amount To Be Raised $400,501 Associated Brokers / Dealers N/A CIK Number 0002138644 Filed Document 0002138644-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 20:15:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RBV Frontier II, a Series of a Master Series, LLC See All Filings	D	2026-06-24 20:06:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141743 Filed Document 0002141743-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 20:06:45 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
OI-0608 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-24 19:36:15 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0002141807 Filed Document 0002141807-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 19:36:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NLC Financial Service HQ DST See All Filings	D/A	2026-06-24 19:33:25 UTC
Amount To Be Raised $137,692,566 Associated Brokers / Dealers Alexander Sanford Madden, RCX Capital Group, LLC, Bryan Robert Cogliano, Frank B. Hanna Jr., Kirsten Rebecca Ylagan, Scott David Offerman, Douglas M. Zator, Roger William Bowlin, Edward Eric Fernandez, and Joshua David Chapin CIK Number 0002127324 Filed Document 0000932440-26-000026 Exclusions or Exemptions 506b Accepted Date 2026-06-24 19:33:25 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
CO-0603 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2026-06-24 19:30:11 UTC
Amount To Be Raised $118,685 Associated Brokers / Dealers N/A CIK Number 0002140936 Filed Document 0002140936-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 19:30:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redo Tech, Inc. See All Filings	D	2026-06-24 19:10:37 UTC
Amount To Be Raised $29,999,951 Associated Brokers / Dealers N/A CIK Number 0001938705 Filed Document 0001938705-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 19:10:37 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Cade Akash SPV LLC See All Filings	D/A	2026-06-24 19:10:30 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002089647 Filed Document 0002089647-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-24 19:10:30 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
NxtLevel NIL Inc See All Filings	D	2026-06-24 19:09:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002142090 Filed Document 0002142090-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 19:09:34 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Serinity, Inc See All Filings	D	2026-06-24 18:50:04 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002141626 Filed Document 0002141626-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 18:50:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WASATCH ST QOZ FUND, LLC See All Filings	D	2026-06-24 18:43:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138617 Filed Document 0000912282-26-000852 Exclusions or Exemptions 506b Accepted Date 2026-06-24 18:43:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Goldenpeak Co-Invest Fund I LP See All Filings	D	2026-06-24 18:42:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141422 Filed Document 0002141422-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 18:42:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Netz Select, a series of Netz Capital, LP See All Filings	D	2026-06-24 18:42:02 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002134032 Filed Document 0002134032-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 18:42:02 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
BPW-D Ribbit Opportunity Y, LLC See All Filings	D	2026-06-24 18:36:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002142109 Filed Document 0001315863-26-000495 Exclusions or Exemptions 506b Accepted Date 2026-06-24 18:36:40 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
Wasatch NSD Holdings, LLC See All Filings	D	2026-06-24 18:33:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138681 Filed Document 0000912282-26-000849 Exclusions or Exemptions 506b Accepted Date 2026-06-24 18:33:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Hines 800 S Hover Multifamily LLC See All Filings	D	2026-06-24 18:31:24 UTC
Amount To Be Raised $41,512,242 Associated Brokers / Dealers Arkadios Capital, BR Wealth Management, Cambridge Investment Research, Channel Wealth LLC, Clarus Gorup LLC, Concert Financial Planning LLC, Cyndeo Wealth Partners, DFPG Investments, Inc., FIDUCIARY FINANCIAL GROUP LLC, Five Pine Wealth Management Inc., Hightower Advisors LLC, Hyperion Wealth Management LLC, Impact Capital Partners LLC, KCD Financial Inc, Keel Point LLC, Madrona Financial Services, Magnum Capital Spa, Moneta Group Investment Advisors, LLC, MSP Wealth Management, LLC, Opal Wealth Advisors LLC, Pacific Financial Advisors LLC, PARADIGM WEALTH MANAGEMENT, Private Client Services LLC, Rose Capital Advisors LLC, Azim Nakhooda, Sloy, Dahl Holst LLC, Spinnaker Investment Group LLC, Streamsong Advisors LLC, Summa Global Advisors LLC, Summit Wealth Group, Tripletail Wealth Management LLC, Vineyard Family Wealth Advisors, WaterRock Wealth Management, Waverly Advisors LLC, and WMS Wealth Management LLC CIK Number 0002141309 Filed Document 0002141309-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 18:31:24 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TCV Flare Co, L.P. See All Filings	D	2026-06-24 18:30:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140306 Filed Document 0002140306-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-24 18:30:58 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
Wasatch NSD QP Holdings, LLC See All Filings	D	2026-06-24 18:28:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138680 Filed Document 0000912282-26-000847 Exclusions or Exemptions 506b Accepted Date 2026-06-24 18:28:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
JFFVentures Economic Mobility Fund I LP See All Filings	D/A	2026-06-24 18:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014022 Filed Document 0000929638-26-002329 Exclusions or Exemptions 506b Accepted Date 2026-06-24 18:17:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity