Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Advaita Capital Fund IA LP See All Filings	D	2026-06-22 14:15:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132056 Filed Document 0002132056-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 14:15:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Home Catalyst Three Oaks I LLC See All Filings	D	2026-06-22 14:15:06 UTC
Amount To Be Raised $1,210,000 Associated Brokers / Dealers N/A CIK Number 0002141247 Filed Document 0002141247-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 14:15:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Cambrian Bio 2026, LLC See All Filings	D	2026-06-22 14:12:07 UTC
Amount To Be Raised $819,890 Associated Brokers / Dealers None CIK Number 0002134459 Filed Document 0002134459-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 14:12:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Doliver Deep Tech Fund, LLC See All Filings	D/A	2026-06-22 14:09:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002063577 Filed Document 0002063577-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 14:09:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIMPL Medical, LLC See All Filings	D	2026-06-22 14:05:05 UTC
Amount To Be Raised $4,311 Associated Brokers / Dealers N/A CIK Number 0002129750 Filed Document 0002129750-26-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2026-06-22 14:05:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Flaunt Software, Inc. See All Filings	D	2026-06-22 14:00:42 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002000370 Filed Document 0002000370-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 14:00:42 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2026 Drilling Fund 1 LP See All Filings	D/A	2026-06-22 13:54:01 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers MIKAYLA RALEIGH CIK Number 0002107891 Filed Document 0002107891-26-000016 Exclusions or Exemptions 506b Accepted Date 2026-06-22 13:54:01 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Applied Physics, Inc. See All Filings	D	2026-06-22 13:53:24 UTC
Amount To Be Raised $2,786,500 Associated Brokers / Dealers N/A CIK Number 0002140889 Filed Document 0002140889-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 13:53:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Apprentis Ventures Fund I, LP See All Filings	D/A	2026-06-22 13:53:09 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002027830 Filed Document 0002027830-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 13:53:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
272 Capital Offshore Fund Ltd. See All Filings	D/A	2026-06-22 13:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815750 Filed Document 0001815750-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 13:42:22 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
Prismatic US Fund LP See All Filings	D/A	2026-06-22 13:41:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074308 Filed Document 0002074308-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 13:41:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COSTA RICA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2026 STRATEGIC OPPORTUNITY FUND LLC See All Filings	D/A	2026-06-22 13:39:38 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers AMERICAN CAPITAL PARTNERS, LLC CIK Number 0002121023 Filed Document 0002121023-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-22 13:39:38 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
AVSF - Footprint 2026, LLC See All Filings	D	2026-06-22 13:37:54 UTC
Amount To Be Raised $482,500 Associated Brokers / Dealers None CIK Number 0002132346 Filed Document 0002132346-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 13:37:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BVP VIII a Series of Bloom Opportunities Fund I LLC See All Filings	D/A	2026-06-22 13:36:52 UTC
Amount To Be Raised $9,808,833 Associated Brokers / Dealers N/A CIK Number 0002065111 Filed Document 0002065111-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-22 13:36:52 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
DINYA DNA, Inc. See All Filings	D	2026-06-22 13:31:07 UTC
Amount To Be Raised $4,297,104 Associated Brokers / Dealers N/A CIK Number 0002139809 Filed Document 0002139809-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 13:31:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CACHE DNA A SERIES OF VUVP FUND LLC See All Filings	D/A	2026-06-22 13:26:24 UTC
Amount To Be Raised $90,600 Associated Brokers / Dealers N/A CIK Number 0002131515 Filed Document 0002131515-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-22 13:26:24 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
1789 CAPITAL BLAZE LP See All Filings	D	2026-06-22 13:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131673 Filed Document 0002131673-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 13:25:23 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
PS25 LLC See All Filings	D	2026-06-22 13:25:03 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0002139605 Filed Document 0002139605-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 13:25:03 UTC Type of Offering D Industry Investing Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Guardian, a series of Angel Cake SPV Master, LLC See All Filings	D	2026-06-22 13:24:55 UTC
Amount To Be Raised $311,000 Associated Brokers / Dealers N/A CIK Number 0002135463 Filed Document 0002135463-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 13:24:55 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
LV Greenhouse Asset LLC See All Filings	D	2026-06-22 13:24:09 UTC
Amount To Be Raised $2,925,000 Associated Brokers / Dealers N/A CIK Number 0002138627 Filed Document 0002138627-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 13:24:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Great North Capital Fund III, LP See All Filings	D	2026-06-22 13:22:56 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002097687 Filed Document 0002097687-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 13:22:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DillyAI LLC See All Filings	D	2026-06-22 13:16:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002139189 Filed Document 0002139189-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 13:16:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Eyenuk, Inc. See All Filings	D	2026-06-22 13:09:39 UTC
Amount To Be Raised $5,648,246 Associated Brokers / Dealers N/A CIK Number 0001679996 Filed Document 0001679996-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-22 13:09:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FREEFLOW THREE, L.P. See All Filings	D	2026-06-22 13:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129315 Filed Document 0001470831-26-000562 Exclusions or Exemptions 506b Accepted Date 2026-06-22 13:09:36 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
Apex Harbour Partners, LLC - A1 See All Filings	D	2026-06-22 13:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140881 Filed Document 0002140881-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 13:07:11 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
Agave Investco, LLC See All Filings	D	2026-06-22 13:07:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Triple A Partners, LLC CIK Number 0002141051 Filed Document 0002141051-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 13:07:02 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
Colle Capital Partners III, L.P. See All Filings	D	2026-06-22 13:05:42 UTC
Amount To Be Raised $71,721,538 Associated Brokers / Dealers N/A CIK Number 0002014755 Filed Document 0002014755-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-22 13:05:42 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
APIContext, Inc. See All Filings	D	2026-06-22 13:03:09 UTC
Amount To Be Raised $1,985,807 Associated Brokers / Dealers Venture Path CIK Number 0002130015 Filed Document 0002130015-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 13:03:09 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Gravie, Inc. See All Filings	D	2026-06-22 13:02:23 UTC
Amount To Be Raised $93,843,805 Associated Brokers / Dealers N/A CIK Number 0001585592 Filed Document 0001585592-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-22 13:02:23 UTC Type of Offering D Industry Health Insurance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
NatGold Digital Ltd. See All Filings	D	2026-06-22 12:57:52 UTC
Amount To Be Raised $1,583,000 Associated Brokers / Dealers N/A CIK Number 0002073187 Filed Document 0002073187-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-22 12:57:52 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Undeniable Health AI Inc. See All Filings	D	2026-06-22 12:54:34 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002130106 Filed Document 0002130106-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-22 12:54:34 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NonPublic Robotics Fund VII, a Series of NonPublic Master, LP See All Filings	D	2026-06-22 12:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140786 Filed Document 0002140786-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 12:51:05 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 013, a Series of A Master Series, LLC See All Filings	D	2026-06-22 12:41:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140785 Filed Document 0002140785-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 12:41:34 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
Credence MedSystems, Inc. See All Filings	D/A	2026-06-22 12:39:20 UTC
Amount To Be Raised $30,000,001 Associated Brokers / Dealers N/A CIK Number 0001559680 Filed Document 0001559680-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 12:39:20 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NonPublic LLM Fund XXII, a Series of NonPublic Master, LP See All Filings	D	2026-06-22 12:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140845 Filed Document 0002140845-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 12:31:27 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
NIOS Mansfield LLC See All Filings	D	2026-06-22 12:27:16 UTC
Amount To Be Raised $1,780,846 Associated Brokers / Dealers N/A CIK Number 0002140993 Filed Document 0002140993-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 12:27:16 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Vireo Growth Inc. See All Filings	D	2026-06-22 12:25:52 UTC
Amount To Be Raised $13,662,648 Associated Brokers / Dealers N/A CIK Number 0001771706 Filed Document 0001771706-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-22 12:25:52 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
NIOS Old Denton Rd LLC See All Filings	D	2026-06-22 12:21:25 UTC
Amount To Be Raised $265,000 Associated Brokers / Dealers N/A CIK Number 0002140995 Filed Document 0002140995-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 12:21:25 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bugatti BBVC I, a Series of A Master Series, LLC See All Filings	D	2026-06-22 12:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140855 Filed Document 0002140855-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 12:21:06 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
EON A SERIES OF VUVP FUND LLC See All Filings	D/A	2026-06-22 12:03:20 UTC
Amount To Be Raised $256,230 Associated Brokers / Dealers N/A CIK Number 0002136176 Filed Document 0002136176-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-22 12:03:20 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
Honor & Fire LLC See All Filings	D/A	2026-06-22 12:00:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002082741 Filed Document 0002082741-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-22 12:00:08 UTC Type of Offering D/A Industry Business Services Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Peak53 Structured Opportunities Fund, LP See All Filings	D	2026-06-22 11:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THALES CAPITAL PARTNERS LLC CIK Number 0001906210 Filed Document 0001906210-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-22 11:57:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Orbit Capital Fund I, LP See All Filings	D/A	2026-06-22 11:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803710 Filed Document 0001803710-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-22 11:55:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
SIP Tulsa Logistics Portfolio Investments, LLC See All Filings	D	2026-06-22 11:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140711 Filed Document 0002140711-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 11:53:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ArcScore, Inc. See All Filings	D	2026-06-22 11:49:04 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002141062 Filed Document 0002141062-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 11:49:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
GAINGELS YC X26 LLC See All Filings	D	2026-06-22 11:45:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002141642 Filed Document 0002141642-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 11:45:29 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arctos Keystone Partners Fund I-B, LP See All Filings	D/A	2026-06-22 11:43:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C., CITI PRIVATE ALTERNATIVES, LLC, and J.P. MORGAN SECURITIES LLC CIK Number 0002067122 Filed Document 0002067122-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 11:43:33 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
ARCTOS KEYSTONE PARTNERS FUND I-A, LP See All Filings	D/A	2026-06-22 11:42:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C., CITI PRIVATE ALTERNATIVES, LLC, J.P. MORGAN SECURITIES LLC, UBS FINANCIAL SERVICES INC., and RESOLUTE INVESTMENT DISTRIBUTORS, INC. CIK Number 0001965223 Filed Document 0001965223-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-22 11:42:05 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 Equity
ARCTOS KEYSTONE PARTNERS FUND I, LP See All Filings	D/A	2026-06-22 11:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C., CITI PRIVATE ALTERNATIVES, LLC, J.P. MORGAN SECURITIES LLC, UBS FINANCIAL SERVICES INC., and RESOLUTE INVESTMENT DISTRIBUTORS, INC. CIK Number 0001965256 Filed Document 0001965256-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-22 11:40:48 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
USEDC 2026 Drilling Fund 1 LP See All Filings	D/A	2026-06-22 11:35:32 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers JONATHAN LYPHOUT CIK Number 0002107891 Filed Document 0002107891-26-000015 Exclusions or Exemptions 506b Accepted Date 2026-06-22 11:35:32 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity