Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Partners Capital Insurance Fund - Series G Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-11 13:04:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052549 Filed Document 0002052549-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:04:23 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
TNSTRNT 2026, A Series of Carbyne Capital Master, LLC See All Filings	D	2026-09-11 13:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149247 Filed Document 0002149247-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:01:57 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
Partners Capital Insurance Fund - Series E Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-11 13:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046053 Filed Document 0002046053-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:00:24 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
Civic Horizon 01-15 LLC See All Filings	D	2026-09-11 12:59:15 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Emerson Equity CIK Number 0002154905 Filed Document 0002154905-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:59:15 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
GV-002 a series of Genivs Ventures LLC See All Filings	D	2026-09-11 12:59:10 UTC
Amount To Be Raised $3,179,187 Associated Brokers / Dealers N/A CIK Number 0002147581 Filed Document 0002147581-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:59:10 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 016, a Series of A Master Series, LLC See All Filings	D	2026-09-11 12:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149249 Filed Document 0002149249-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:52:08 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
Constructor Capital Fund I SPV IV a series of Allocations 2026 Master, LLC See All Filings	D	2026-09-11 12:43:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002153991 Filed Document 0002153991-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:43:49 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
Atlas Access Fund IV, L.P. See All Filings	D	2026-09-11 12:43:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142992 Filed Document 0002142992-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:43:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Benefitsbridge 01-15 LLC See All Filings	D	2026-09-11 12:42:25 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Emerson Equity CIK Number 0002154729 Filed Document 0002154729-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:42:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Nuveen Farmland REIT See All Filings	D	2026-09-11 12:41:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nuveen Securities, LLC CIK Number 0002085428 Filed Document 0002085428-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:41:52 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CIES IP (Parallel I) LPF See All Filings	D/A	2026-09-11 12:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080530 Filed Document 0002080530-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:40:27 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
EquityZen Growth Technology Fund LLC - Series 2368 See All Filings	D	2026-09-11 12:39:37 UTC
Amount To Be Raised $6,491,754 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002139253 Filed Document 0002139253-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:39:37 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
Series Atoms 2, A Series of A Master Series, LLC See All Filings	D	2026-09-11 12:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149251 Filed Document 0002149251-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:31:50 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
Compass Management Holdco, LLC See All Filings	D	2026-09-11 12:30:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133442 Filed Document 0002133442-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:30:12 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Factor Seed LLC See All Filings	D	2026-09-11 12:28:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153155 Filed Document 0002153155-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:28:36 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Therapeutic Neuromodulation Systems LLC See All Filings	D	2026-09-11 12:26:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002152054 Filed Document 0002152054-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:26:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business LOUISIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Humanoid Genki Series, a Series of A Master Series, LLC See All Filings	D	2026-09-11 12:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149255 Filed Document 0002149255-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:25:13 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
BlackGold Wealth Fund 25, LP See All Filings	D/A	2026-09-11 12:24:18 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002056636 Filed Document 0002056636-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:24:18 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
NonPublic Infra AI Fund X, a Series of NonPublic Master, LP See All Filings	D	2026-09-11 12:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149256 Filed Document 0002149256-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:12:04 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
ANTR-10, a series of ALEXTAR VC, LLC See All Filings	D	2026-09-11 12:11:28 UTC
Amount To Be Raised $385,766 Associated Brokers / Dealers N/A CIK Number 0002154805 Filed Document 0002154805-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:11:28 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
NSC Urbandale, LLC See All Filings	D	2026-09-11 12:10:47 UTC
Amount To Be Raised $2,205,000 Associated Brokers / Dealers N/A CIK Number 0002150566 Filed Document 0002150566-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:10:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Yardage Buk LLC See All Filings	D	2026-09-11 12:07:55 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002153024 Filed Document 0002153024-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:07:55 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Corridor Ventures Fund I LP See All Filings	D/A	2026-09-11 12:07:45 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002069617 Filed Document 0002069617-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:07:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Dynamic Opportunity Fund, LP See All Filings	D/A	2026-09-11 12:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001428121 Filed Document 0001428121-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:05:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Blue Marlin Derby Gold SPV LLC See All Filings	D	2026-09-11 12:04:16 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002140765 Filed Document 0002140765-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:04:16 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
NonPublic Space Fund IX, a Series of NonPublic Master, LP See All Filings	D	2026-09-11 12:02:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149275 Filed Document 0002149275-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:02:00 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
Mortgage Automation Technologies, Inc. See All Filings	D	2026-09-11 12:00:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001949872 Filed Document 0001949872-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:00:50 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
SRRT 5902 Industrial DST See All Filings	D/A	2026-09-11 12:00:12 UTC
Amount To Be Raised $15,292,000 Associated Brokers / Dealers N/A CIK Number 0002129344 Filed Document 0001140361-26-036316 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:00:12 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ANTR-9, a series of ALEXTAR VC, LLC See All Filings	D	2026-09-11 11:54:09 UTC
Amount To Be Raised $85,979 Associated Brokers / Dealers N/A CIK Number 0002154804 Filed Document 0002154804-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:54:09 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
Unlimited XII AI, a Series of A Master Series, LLC See All Filings	D	2026-09-11 11:51:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149278 Filed Document 0002149278-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:51:53 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
CRSEF II Coinvestment, S.C.Sp. See All Filings	D/A	2026-09-11 11:50:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933907 Filed Document 0001933907-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:50:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerge Yoto SPV I See All Filings	D	2026-09-11 11:47:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154313 Filed Document 0000919574-26-006284 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:47:10 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
CP VIII Coinvestment B, L.P. See All Filings	D/A	2026-09-11 11:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881330 Filed Document 0001881330-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:46:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unlimited XIV AI, a Series of A Master Series, LLC See All Filings	D	2026-09-11 11:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149289 Filed Document 0002149289-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:44:47 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
Tempo Therapeutics, Inc. See All Filings	D	2026-09-11 11:44:13 UTC
Amount To Be Raised $14,500,000 Associated Brokers / Dealers N/A CIK Number 0001813688 Filed Document 0001813688-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:44:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Payward (Kraken) 2026 1, a Series of Join Odin Master LP See All Filings	D	2026-09-11 11:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154316 Filed Document 0000919574-26-006282 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:43:18 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
CP VIII Coinvestment A, L.P. See All Filings	D/A	2026-09-11 11:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881327 Filed Document 0001881327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:43:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
SKINSYNC AI INC. See All Filings	D	2026-09-11 11:43:10 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002154967 Filed Document 0002154967-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:43:10 UTC Type of Offering D Industry Computers Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Other
Unlimited XIV AI, a Series of A Master Series, LLC See All Filings	D	2026-09-11 11:41:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149289 Filed Document 0002149289-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:41:53 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
Milhaus QOZ Business, LLC See All Filings	D	2026-09-11 11:41:11 UTC
Amount To Be Raised $815,146 Associated Brokers / Dealers N/A CIK Number 0002140875 Filed Document 0002140875-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:41:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
KRISHNA RIVER FUND, LP See All Filings	D/A	2026-09-11 11:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062163 Filed Document 0002062163-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:40:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CP Growth Coinvestment B, L.P. See All Filings	D/A	2026-09-11 11:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881368 Filed Document 0001881368-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:40:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Clara Series C SPV, a Series of Join Odin Master LP See All Filings	D	2026-09-11 11:39:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142682 Filed Document 0000919574-26-006280 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:39:37 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
Milhaus QOZF Aggregator, LLC See All Filings	D	2026-09-11 11:35:59 UTC
Amount To Be Raised $349,318 Associated Brokers / Dealers N/A CIK Number 0002089437 Filed Document 0002089437-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:35:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
PRM2605 See All Filings	D	2026-09-11 11:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142695 Filed Document 0000919574-26-006278 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:34:49 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
CCOF IV Convergence Co-Invest (Parallel), L.P. See All Filings	D	2026-09-11 11:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002154156 Filed Document 0002062357-26-000411 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:34:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CP Growth Coinvestment A, L.P. See All Filings	D/A	2026-09-11 11:34:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881593 Filed Document 0001881593-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:34:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Cube Security Inc. See All Filings	D	2026-09-11 11:33:56 UTC
Amount To Be Raised $48,519,636 Associated Brokers / Dealers N/A CIK Number 0001934798 Filed Document 0001934798-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:33:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CCOF IV Convergence Co-Invest, L.P. See All Filings	D	2026-09-11 11:32:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002154133 Filed Document 0002062357-26-000409 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:32:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Viola Pictures, LLC See All Filings	D	2026-09-11 11:32:03 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers None CIK Number 0002153928 Filed Document 0002153928-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:32:03 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity