Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Macquarie Global Infrastructure Fund (USD Feeder) SCSp See All Filings	D/A	2026-08-31 16:06:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P. CIK Number 0002079021 Filed Document 0002079021-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:06:29 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
Prompt Capital Fund I LP See All Filings	D	2026-08-31 16:03:50 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002145647 Filed Document 0002145647-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:03:50 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
Bammel Greenbrook Parent LLC See All Filings	D	2026-08-31 16:00:24 UTC
Amount To Be Raised $716,500 Associated Brokers / Dealers N/A CIK Number 0002152516 Filed Document 0001014108-26-000047 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:00:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
HV Erebor (SPV-C) LP See All Filings	D	2026-08-31 16:00:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148423 Filed Document 0001104659-26-103848 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:00:14 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
FLSL Capital LLC Series G See All Filings	D/A	2026-08-31 15:55:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002152511 Filed Document 0002152511-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:55:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DW OKLAHOMA 55 LP See All Filings	D	2026-08-31 15:51:10 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002152794 Filed Document 0002152794-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:51:10 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
USV Opportunity Investors 2026, LP See All Filings	D/A	2026-08-31 15:50:45 UTC
Amount To Be Raised $3,280,000 Associated Brokers / Dealers N/A CIK Number 0002150619 Filed Document 0002150619-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:50:45 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
TrayVerify AI, Inc. See All Filings	D	2026-08-31 15:49:56 UTC
Amount To Be Raised $505,063 Associated Brokers / Dealers N/A CIK Number 0002147318 Filed Document 0002147318-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:49:56 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
AVSF - Lightfield 2026, LLC See All Filings	D	2026-08-31 15:49:21 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers None CIK Number 0002145688 Filed Document 0002145688-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:49:21 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
FLSL Capital LLC Series G See All Filings	D	2026-08-31 15:46:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002152511 Filed Document 0002152511-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:46:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USV Investors 2026, LP See All Filings	D/A	2026-08-31 15:46:35 UTC
Amount To Be Raised $4,095,000 Associated Brokers / Dealers N/A CIK Number 0002150621 Filed Document 0002150621-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:46:35 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 Equity
SmartStory Technologies, Inc. See All Filings	D/A	2026-08-31 15:46:04 UTC
Amount To Be Raised $4,000,056 Associated Brokers / Dealers N/A CIK Number 0001591383 Filed Document 0001591383-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:46:04 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
HOLDING LA JOLLITA DEL MAR LLC See All Filings	D	2026-08-31 15:45:08 UTC
Amount To Be Raised $1,462,000 Associated Brokers / Dealers N/A CIK Number 0002152093 Filed Document 0002152093-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:45:08 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MayaValley P1S1 A Series of V360 Holdings LLC See All Filings	D	2026-08-31 15:41:03 UTC
Amount To Be Raised $678,000 Associated Brokers / Dealers N/A CIK Number 0002152792 Filed Document 0002152792-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:41:03 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
FLSL Capital LLC Series D See All Filings	D	2026-08-31 15:40:44 UTC
Amount To Be Raised $8,189,662 Associated Brokers / Dealers N/A CIK Number 0002152502 Filed Document 0002152502-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:40:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Washington Harbour Arctic, LLC See All Filings	D	2026-08-31 15:38:53 UTC
Amount To Be Raised $1,299,999 Associated Brokers / Dealers N/A CIK Number 0002152764 Filed Document 0001315863-26-000618 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:38:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Koxa Corp. See All Filings	D	2026-08-31 15:38:35 UTC
Amount To Be Raised $8,664,773 Associated Brokers / Dealers N/A CIK Number 0001908717 Filed Document 0001908717-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:38:35 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FLSL Capital LLC Series C See All Filings	D/A	2026-08-31 15:36:49 UTC
Amount To Be Raised $18,731,956 Associated Brokers / Dealers N/A CIK Number 0002152499 Filed Document 0002152499-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:36:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tabnam, Inc. See All Filings	D	2026-08-31 15:35:43 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001929303 Filed Document 0001929303-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:35:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Waitly, Inc. See All Filings	D	2026-08-31 15:35:10 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002148251 Filed Document 0002148251-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:35:10 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Canyon Commerce Real Estate SPV I, LP See All Filings	D	2026-08-31 15:33:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002152780 Filed Document 0002152780-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:33:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
FLSL Capital LLC Series E See All Filings	D	2026-08-31 15:31:55 UTC
Amount To Be Raised $3,386,263 Associated Brokers / Dealers N/A CIK Number 0002152508 Filed Document 0002152508-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:31:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HOF Capital Strategic Opportunities Fund II, L.P. See All Filings	D	2026-08-31 15:27:42 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002148780 Filed Document 0002148780-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:27:42 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
FLSL Capital LLC Series C See All Filings	D	2026-08-31 15:25:06 UTC
Amount To Be Raised $18,731,956 Associated Brokers / Dealers N/A CIK Number 0002152499 Filed Document 0002152499-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:25:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - TeraAI 2026, LLC See All Filings	D	2026-08-31 15:23:58 UTC
Amount To Be Raised $627,500 Associated Brokers / Dealers None CIK Number 0002146840 Filed Document 0002146840-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:23:58 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
Macquarie Global Infrastructure Fund SCSp See All Filings	D/A	2026-08-31 15:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P., Macquarie Asset Management Japan Co., Ltd., Macquarie Infrastructure and Real Assets (Europe) Limited, Macquarie Infrastructure Management (Asia) Pty Limited, Macquarie Funds Management Hong Kong Limited, Macquarie Securities Korea Limited, Macquarie Investment Management Austria Kapitalanlage AG, Macquarie Investment Management Switzerland GmbH, Macquarie Infrastructure and Real Assets (Canada) Ltd., and Macquarie Fund Advisers Pty Ltd. CIK Number 0001888549 Filed Document 0001888549-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:22:30 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
Lion River Fund LLC See All Filings	D	2026-08-31 15:21:54 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Lion River management llc CIK Number 0002134824 Filed Document 0002134824-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:21:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Newton Golf Company, Inc. See All Filings	D	2026-08-31 15:15:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001934245 Filed Document 0001934245-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:15:03 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
1789 Capital Artemis LP See All Filings	D	2026-08-31 15:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152643 Filed Document 0002152643-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:14:20 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
Scale Social AI, Inc. See All Filings	D	2026-08-31 15:12:33 UTC
Amount To Be Raised $736,697 Associated Brokers / Dealers N/A CIK Number 0002106485 Filed Document 0002106485-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:12:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
D5Cash Inc. See All Filings	D	2026-08-31 15:08:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002075147 Filed Document 0002075147-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:08:53 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Everlong Horizon Offshore Fund, Ltd. See All Filings	D	2026-08-31 15:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142820 Filed Document 0002142820-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:05:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
AimBot Media Inc. See All Filings	D	2026-08-31 15:05:06 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers None CIK Number 0002152547 Filed Document 0002152547-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:05:06 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Intelligent Design Engineering, P.C. See All Filings	D	2026-08-31 15:03:44 UTC
Amount To Be Raised $182,000 Associated Brokers / Dealers N/A CIK Number 0002074715 Filed Document 0002074715-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:03:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Bregma Capital Life Sciences Fund, LP See All Filings	D	2026-08-31 14:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Profor Securities, LLC CIK Number 0002152390 Filed Document 0002152390-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 14:52:55 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
Eminence Grey LLC See All Filings	D	2026-08-31 14:52:18 UTC
Amount To Be Raised $35,000,016 Associated Brokers / Dealers N/A CIK Number 0002138908 Filed Document 0002138908-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 14:52:18 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Everlong Horizon Fund, LP See All Filings	D	2026-08-31 14:48:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136209 Filed Document 0002136209-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 14:48:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
THERALASE TECHNOLOGIES INC /FI See All Filings	D	2026-08-31 14:48:31 UTC
Amount To Be Raised $168,695 Associated Brokers / Dealers N/A CIK Number 0000923883 Filed Document 0001062993-26-004733 Exclusions or Exemptions 506b Accepted Date 2026-08-31 14:48:31 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
USDIC GP LLC See All Filings	D/A	2026-08-31 14:44:51 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0002082112 Filed Document 0002082112-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-31 14:44:51 UTC Type of Offering D/A Industry Business Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Scale Social AI-2, a series of Jason's Syndicate, LLC See All Filings	D	2026-08-31 14:44:01 UTC
Amount To Be Raised $491,528 Associated Brokers / Dealers N/A CIK Number 0002151611 Filed Document 0002151611-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 14:44:01 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
STRATUS FEEDER LLC See All Filings	D/A	2026-08-31 14:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001428452 Filed Document 0001428452-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 14:43:14 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
TCD 273 Laredo TX Investment LP See All Filings	D	2026-08-31 14:37:47 UTC
Amount To Be Raised $6,450,000 Associated Brokers / Dealers T Capital Funding LLC, Alexander Jeffers, Christopher Bornhorst, Amber Clarke, and Castle Hill Capital Partners CIK Number 0002146285 Filed Document 0002146285-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 14:37:47 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Modal Labs, Inc. See All Filings	D	2026-08-31 14:35:49 UTC
Amount To Be Raised $175,365,831 Associated Brokers / Dealers N/A CIK Number 0002088132 Filed Document 0002088132-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-31 14:35:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mogul, a series of Jason's Syndicate, LLC See All Filings	D	2026-08-31 14:32:06 UTC
Amount To Be Raised $690,535 Associated Brokers / Dealers N/A CIK Number 0002151938 Filed Document 0002151938-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 14:32:06 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
Modal Labs, Inc. See All Filings	D	2026-08-31 14:28:08 UTC
Amount To Be Raised $204,999,900 Associated Brokers / Dealers N/A CIK Number 0002088132 Filed Document 0002088132-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 14:28:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Investors 2026 - VC Feeder Fund - B, LLLP See All Filings	D	2026-08-31 14:27:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150734 Filed Document 0001231919-26-001129 Exclusions or Exemptions 506b Accepted Date 2026-08-31 14:27:32 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
Silicon Valley Exercise Analytics Inc. See All Filings	D/A	2026-08-31 14:25:52 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001917431 Filed Document 0001231919-26-001128 Exclusions or Exemptions 506b Accepted Date 2026-08-31 14:25:52 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Transformation 9, LLC See All Filings	D	2026-08-31 14:24:28 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0002151720 Filed Document 0002151720-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 14:24:28 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
WAGMI 194 - WAGMI Master LLC See All Filings	D/A	2026-08-31 14:21:16 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002147461 Filed Document 0002147461-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 14:21:16 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
Greenbird Intelligence Fund, LLC, Series W - Shield AI See All Filings	D/A	2026-08-31 14:20:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0002122994 Filed Document 0002122994-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-31 14:20:24 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