Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Salta Stuart, LLC See All Filings	D	2026-06-17 18:05:44 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002140405 Filed Document 0002140405-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 18:05:44 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
FIRST OTTAWA BANCSHARES, INC. See All Filings	D	2026-06-17 18:04:06 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001099668 Filed Document 0001099668-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 18:04:06 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Integrated Reality Labs, Inc. See All Filings	D	2026-06-17 17:36:38 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002138237 Filed Document 0002138237-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 17:36:38 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
JCAP TW SPV, LLC See All Filings	D	2026-06-17 17:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141386 Filed Document 0002141386-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 17:30:44 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
Aptakisic Road RNF, L.P. See All Filings	D	2026-06-17 17:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL MARKETS, LLC CIK Number 0002102260 Filed Document 0002102260-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-17 17:24:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
BulkSource, Inc. See All Filings	D	2026-06-17 17:19:24 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001878342 Filed Document 0001878342-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 17:19:24 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Blank Space Ventures Fund I, L.P. See All Filings	D	2026-06-17 17:18:13 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002106284 Filed Document 0002106284-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-17 17:18:13 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
Augment Collective, LLC See All Filings	D	2026-06-17 17:12:45 UTC
Amount To Be Raised $1,281,665 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-26-000037 Exclusions or Exemptions 506b Accepted Date 2026-06-17 17:12:45 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
SimuSolar, Inc. See All Filings	D	2026-06-17 17:10:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001643231 Filed Document 0001643231-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 17:10:25 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Saluda Grade Income Offshore Fund Ltd. See All Filings	D/A	2026-06-17 17:09:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021295 Filed Document 0001012975-26-000542 Exclusions or Exemptions 506b Accepted Date 2026-06-17 17:09:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Untapped Ventures Fund II, LP See All Filings	D	2026-06-17 17:07:34 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002140577 Filed Document 0002140577-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 17:07:34 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
Audax Senior Loan Fund (ST), LP See All Filings	D/A	2026-06-17 17:05:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers More than five (5) Associated Persons CIK Number 0001742421 Filed Document 0001742421-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 17:05:47 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
Laurens Bancshares, Inc. See All Filings	D	2026-06-17 17:04:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Piper Sandler & Co CIK Number 0002141289 Filed Document 0000906791-26-000097 Exclusions or Exemptions 506b Accepted Date 2026-06-17 17:04:08 UTC Type of Offering D Industry Commercial Banking Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
V360 Holdings LLC Series 42Geeks Roam Electric June 2025 See All Filings	D	2026-06-17 16:53:15 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002141324 Filed Document 0002141324-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:53:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Two Seas Litigation Opportunities Fund LLC See All Filings	D/A	2026-06-17 16:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815703 Filed Document 0001815703-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:47:04 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
OPEN DOORS PARTNERS, LLC See All Filings	D	2026-06-17 16:41:17 UTC
Amount To Be Raised $1,307,500 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000013 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:41:17 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SPDW LMM IV, L.P. See All Filings	D	2026-06-17 16:39:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134580 Filed Document 0002134580-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:39:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kinetic Fund I a Series of SecondMarket Growth LLC See All Filings	D	2026-06-17 16:38:34 UTC
Amount To Be Raised $1,558,943 Associated Brokers / Dealers N/A CIK Number 0002128690 Filed Document 0002128690-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:38:34 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
Theorem Internally Managed Equity Fund, LLC See All Filings	D/A	2026-06-17 16:30:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020913 Filed Document 0002020913-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:30:27 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
A-Star Fund III-A, LP See All Filings	D	2026-06-17 16:30:19 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002141148 Filed Document 0002141148-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:30:19 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
Palm Miami, LLC See All Filings	D	2026-06-17 16:28:29 UTC
Amount To Be Raised $2,051,000 Associated Brokers / Dealers N/A CIK Number 0002140498 Filed Document 0002140498-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:28:29 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
Theorem Prime Plus Yield Fund Offshore LP See All Filings	D/A	2026-06-17 16:28:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709467 Filed Document 0001709467-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:28:00 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
BAC BRIDGEWORKS FUND LLC See All Filings	D	2026-06-17 16:26:55 UTC
Amount To Be Raised $14,197,000 Associated Brokers / Dealers N/A CIK Number 0002140600 Filed Document 0002140600-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:26:55 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Equity
Theorem Prime Plus Yield Fund LP See All Filings	D/A	2026-06-17 16:25:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703766 Filed Document 0001703766-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:25:25 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
THEOREM MAIN FUND OFFSHORE LP See All Filings	D/A	2026-06-17 16:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688311 Filed Document 0001688311-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:22:52 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
TBG Acquisitions, Inc. See All Filings	D	2026-06-17 16:21:26 UTC
Amount To Be Raised $296,448,221 Associated Brokers / Dealers N/A CIK Number 0002140138 Filed Document 0002140138-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:21:26 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Theorem Main Fund LP See All Filings	D/A	2026-06-17 16:20:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588671 Filed Document 0001588671-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:20:35 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
Liquid Token Fund, LP See All Filings	D	2026-06-17 16:18:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002140124 Filed Document 0002140124-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:18:11 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
OPEN DOORS PARTNERS, LLC See All Filings	D	2026-06-17 16:15:11 UTC
Amount To Be Raised $3,355,555 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000012 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:15:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Howard Hughes Holdings Inc. See All Filings	D	2026-06-17 16:13:59 UTC
Amount To Be Raised $999,999,999 Associated Brokers / Dealers N/A CIK Number 0001981792 Filed Document 0001104659-26-075146 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:13:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Guggenheim Private Investments Land Bank Fund, LP See All Filings	D/A	2026-06-17 16:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Fund Distributors, LLC and ABG, LLC CIK Number 0002102279 Filed Document 0002102279-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:12:04 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
DPIP Raptor Series, a series of Alternative Strategies Direct Private Investment Program, LLC See All Filings	D/A	2026-06-17 16:09:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors Financial Network, LLC CIK Number 0002065208 Filed Document 0002065208-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:09:43 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
LM DNM SEED SPV 2026 A SERIES OF MASTER FUND I LLC See All Filings	D/A	2026-06-17 16:06:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124887 Filed Document 0002124887-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:06:33 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
Brookfield Innovation Partners LP See All Filings	D/A	2026-06-17 16:06:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Oaktree Wealth Solutions LLC, Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd., Brookfield Singapore Pte. Ltd., Brookfield Advisors (Hong Kong) Ltd., and Brookfield Investment Management (Canada) ULC CIK Number 0002138309 Filed Document 0002138309-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:06:00 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
RDiscovery Fund, LP See All Filings	D	2026-06-17 16:04:54 UTC
Amount To Be Raised $101,061,000 Associated Brokers / Dealers N/A CIK Number 0002137683 Filed Document 0001231919-26-000663 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:04:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alloyed Strategies Income Fund 1 a series of Alloyed Strategies Master Fund 1 LLC See All Filings	D/A	2026-06-17 16:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100845 Filed Document 0002100845-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-17 16:01:44 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
AP Pegasus Co-Invest II (CAN), L.P. See All Filings	D	2026-06-17 15:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139848 Filed Document 0000950142-26-001815 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:56:50 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
Kept Film LLC See All Filings	D	2026-06-17 15:55:15 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002134545 Filed Document 0002134545-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:55:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tigerian Corp See All Filings	D/A	2026-06-17 15:44:19 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002103132 Filed Document 0002103132-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:44:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UNITED STATES Revenue or Assets $No Revenues Type of Security Equity
TFG Elizabeth Drive REIT, LLC See All Filings	D	2026-06-17 15:43:36 UTC
Amount To Be Raised $10,300,000 Associated Brokers / Dealers Tritower Real Estate Capital, LLC CIK Number 0002138863 Filed Document 0002138863-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:43:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Stone Creek Apartments, LLC See All Filings	D	2026-06-17 15:40:54 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002141323 Filed Document 0002141323-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:40:54 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
CH Willow Springs Holdings LLC See All Filings	D/A	2026-06-17 15:40:52 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0002074382 Filed Document 0002074382-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:40:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Harvard Nutrition Inc. See All Filings	D	2026-06-17 15:25:32 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002081215 Filed Document 0002081215-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:25:32 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EQSRV Fund LP See All Filings	D/A	2026-06-17 15:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011183 Filed Document 0000919574-26-004015 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:22:58 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
AgeTech Capital LP See All Filings	D/A	2026-06-17 15:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128695 Filed Document 0002128695-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:15:00 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
Blue Marlin Apricus SPV LLC See All Filings	D	2026-06-17 15:13:13 UTC
Amount To Be Raised $15,044,000 Associated Brokers / Dealers N/A CIK Number 0002140746 Filed Document 0002140746-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:13:13 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
IRIBAMAPS INC. See All Filings	D	2026-06-17 15:06:43 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002050064 Filed Document 0002050064-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:06:43 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Debt
Blackstone Access US Fund L.P. See All Filings	D	2026-06-17 15:04:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135937 Filed Document 0000905148-26-002965 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:04:40 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
Premier Waffle Access Fund, L.P. See All Filings	D	2026-06-17 15:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0002130688 Filed Document 0002130688-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:02:05 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
LLCP Small Cap Fund IV, L.P. See All Filings	D	2026-06-17 15:00:29 UTC
Amount To Be Raised $109,975,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002140295 Filed Document 0002140295-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 15:00:29 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