Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Jade House Management LLC See All Filings	D	2026-06-22 17:15:29 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0002083247 Filed Document 0002083247-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-22 17:15:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Movie Fund, LLC See All Filings	D/A	2026-06-22 17:14:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002074698 Filed Document 0001376474-26-000457 Exclusions or Exemptions 506b Accepted Date 2026-06-22 17:14:57 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Fairly Inc./WY See All Filings	D	2026-06-22 17:06:49 UTC
Amount To Be Raised $726,871 Associated Brokers / Dealers N/A CIK Number 0002028927 Filed Document 0002028927-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-22 17:06:49 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Odyssey Opportunity LP See All Filings	D	2026-06-22 17:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141449 Filed Document 0002141449-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 17:06:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
White Oak Impact Fund, SCSp See All Filings	D/A	2026-06-22 16:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815186 Filed Document 0001815186-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:58:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
CHTRE, LLC See All Filings	D/A	2026-06-22 16:58:35 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002074361 Filed Document 0002074361-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:58:35 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Common
Athreya Capital, LP See All Filings	D	2026-06-22 16:51:41 UTC
Amount To Be Raised $1,010,000 Associated Brokers / Dealers N/A CIK Number 0002141462 Filed Document 0002141462-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:51:41 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
CAZ Risk Mitigation Plus Income Fund (TE), L.P. See All Filings	D/A	2026-06-22 16:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881940 Filed Document 0001881940-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:50:48 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
Verified V1 LLC See All Filings	D	2026-06-22 16:44:53 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002138406 Filed Document 0002138406-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:44:53 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
DRAGON ZAN, LLC See All Filings	D	2026-06-22 16:43:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138551 Filed Document 0002138551-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:43:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arion Fund Lending, LP See All Filings	D/A	2026-06-22 16:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853605 Filed Document 0001853605-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:42:03 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
ADAPTIN BIO, INC. See All Filings	D/A	2026-06-22 16:40:38 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Laidlaw & Company (UK) Ltd. CIK Number 0001938571 Filed Document 0001938571-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:40:38 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
3 Alpha Private Funds, LP See All Filings	D/A	2026-06-22 16:36:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065398 Filed Document 0000929638-26-002296 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:36:46 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
STRATEGIC AI FUND LLC See All Filings	D	2026-06-22 16:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002138535 Filed Document 0002138535-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:36:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Secondary Opportunities Fund, L.P. See All Filings	D/A	2026-06-22 16:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979456 Filed Document 0001979456-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:32:46 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
RMXD AVENUE SOUTH INVESTMENTS, LLC See All Filings	D	2026-06-22 16:28:47 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0002141650 Filed Document 0002141650-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:28:47 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - Coller International Partners IX Access Fund (Delaware), L.P. See All Filings	D/A	2026-06-22 16:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971676 Filed Document 0001971676-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:17:16 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
CAZ Strategic Opportunities Founders Class Fund, L.P. See All Filings	D/A	2026-06-22 16:17:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002318 Filed Document 0002002318-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:17:14 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
JCF VI Coinvest Chateau L.P. See All Filings	D	2026-06-22 16:16:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139238 Filed Document 0002139238-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:16:58 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
Advaita Capital Fund IIIB LP See All Filings	D	2026-06-22 16:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082546 Filed Document 0002082546-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:16:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
App Orchid Inc. See All Filings	D/A	2026-06-22 16:15:27 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001640104 Filed Document 0001640104-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:15:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Astro A a Series of Astro Funds LLC See All Filings	D	2026-06-22 16:14:14 UTC
Amount To Be Raised $365,000 Associated Brokers / Dealers N/A CIK Number 0002141220 Filed Document 0002141220-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:14:14 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
NRC Private Credit Opportunities IV (Offshore), L.P. See All Filings	D	2026-06-22 16:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140596 Filed Document 0002140596-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:11:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Table 72 Private Access Fund, L.P. See All Filings	D	2026-06-22 16:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127522 Filed Document 0002127522-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:06:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Monte Rosa Co-Investments US VI, L.P. See All Filings	D/A	2026-06-22 16:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074455 Filed Document 0002074455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:04:22 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
CAZ Valley Forge Fund, L.P. See All Filings	D/A	2026-06-22 16:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961334 Filed Document 0001961334-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:04:05 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
Rockville Eye Surgery Center, LLC See All Filings	D	2026-06-22 16:02:44 UTC
Amount To Be Raised $162,000 Associated Brokers / Dealers SCA Development, LLC CIK Number 0001930404 Filed Document 0001930404-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:02:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-KKR Next Generation Technology Growth IV Access Fund, L.P. See All Filings	D	2026-06-22 16:00:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129203 Filed Document 0002129203-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:00:45 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
NLP OAI, LP See All Filings	D	2026-06-22 15:59:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140523 Filed Document 0001231919-26-000682 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:59:06 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
Index Ventures Growth VII (Jersey), L.P. See All Filings	D	2026-06-22 15:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019756 Filed Document 0002019756-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:57:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NRC Private Equity Opportunities IV (Offshore), L.P. See All Filings	D	2026-06-22 15:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140613 Filed Document 0002140613-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:53:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Diffusion ONE, LP See All Filings	D	2026-06-22 15:50:41 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002141438 Filed Document 0002141438-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:50:41 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
Apollo Manufactured Housing Property Fund, L.P. See All Filings	D	2026-06-22 15:49:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138582 Filed Document 0000950142-26-001839 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:49:23 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
Outro, a series of Jason's Syndicate, LLC See All Filings	D	2026-06-22 15:49:16 UTC
Amount To Be Raised $425,500 Associated Brokers / Dealers N/A CIK Number 0002140148 Filed Document 0002140148-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:49:16 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
Caplight Technologies, Inc. See All Filings	D	2026-06-22 15:47:51 UTC
Amount To Be Raised $16,250,000 Associated Brokers / Dealers N/A CIK Number 0001869973 Filed Document 0001869973-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:47:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Inflation Defender Hedge Fund, L.P. See All Filings	D/A	2026-06-22 15:45:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885775 Filed Document 0000905148-26-003023 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:45:53 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
Augment Collective, LLC See All Filings	D	2026-06-22 15:42:17 UTC
Amount To Be Raised $541,189 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-26-000038 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:42:17 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
SEGALL BRYANT & HAMILL EMERGING MARKETS OFFSHORE FUND, LTD. See All Filings	D/A	2026-06-22 15:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718895 Filed Document 0001213900-26-070587 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:32:01 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
Trinity Street International Equity Ex China Fund LP See All Filings	D	2026-06-22 15:31:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140422 Filed Document 0000919574-26-004060 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:31:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Advaita Capital Fund VI LP See All Filings	D	2026-06-22 15:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092587 Filed Document 0002092587-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:29:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
West Grove Re Access Offshore SCSp See All Filings	D	2026-06-22 15:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002137927 Filed Document 0002062357-26-000218 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:27:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Fyve By Corp See All Filings	D	2026-06-22 15:27:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001994772 Filed Document 0001994772-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:27:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
West Grove Re Access LLC See All Filings	D	2026-06-22 15:25:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002138801 Filed Document 0002062357-26-000216 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:25:41 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
Voya Allianz Private Credit Secondaries Fund LP See All Filings	D	2026-06-22 15:21:24 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002135166 Filed Document 0000905148-26-003022 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:21:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sent, Inc. See All Filings	D	2026-06-22 15:19:53 UTC
Amount To Be Raised $11,599,974 Associated Brokers / Dealers N/A CIK Number 0002068880 Filed Document 0002068880-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:19:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Techstars Boulder 2026, L.P. See All Filings	D	2026-06-22 15:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128109 Filed Document 0001231919-26-000680 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:17:59 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
Advaita Capital Fund IIA LP See All Filings	D	2026-06-22 15:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132052 Filed Document 0002132052-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:15:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Unlikely AI LLC See All Filings	D	2026-06-22 15:14:53 UTC
Amount To Be Raised $70,581 Associated Brokers / Dealers N/A CIK Number 0002133178 Filed Document 0002133178-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:14:53 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Voya Allianz Private Credit Secondaries Fund (Cayman) LP See All Filings	D	2026-06-22 15:07:26 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002135168 Filed Document 0000905148-26-003021 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:07:26 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
Gaingels Basic Capital LLC See All Filings	D	2026-06-22 15:07:02 UTC
Amount To Be Raised $112,400 Associated Brokers / Dealers N/A CIK Number 0002137486 Filed Document 0002137486-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:07:02 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund