Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NonPublic Semiconductor Fund I, a Series of NonPublic Master, LP See All Filings	D	2026-06-12 06:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139563 Filed Document 0002139563-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 06:53:40 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
KEYSTONE US FUND See All Filings	D/A	2026-06-12 06:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926276 Filed Document 0002024908-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-06-12 06:13:20 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
KEYSTONE FUND See All Filings	D/A	2026-06-12 06:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932314 Filed Document 0002024908-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-06-12 06:10:50 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
Wilshire Core Plus Housing Impact Fund LP See All Filings	D	2026-06-11 21:27:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139301 Filed Document 0002139301-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-11 21:27:22 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
Struct, Inc. See All Filings	D	2026-06-11 21:09:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002138576 Filed Document 0002138576-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 21:09:58 UTC Type of Offering D Industry Other Technology Principal Place of Business ALASKA Revenue or Assets $No Revenues Type of Security Debt
A. Capital Partners V, L.P. See All Filings	D/A	2026-06-11 20:26:36 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0002090943 Filed Document 0002090943-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 20:26:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TPG TBDL Fund VI Structured Note, L.P. See All Filings	D/A	2026-06-11 20:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062773 Filed Document 0002062773-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 20:17:10 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
TPG TBDL Fund VI (Unlevered) Structured Note, L.P. See All Filings	D/A	2026-06-11 20:15:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062171 Filed Document 0002062171-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 20:15:55 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
TPG Twin Brook Direct Lending Fund VI, L.P. See All Filings	D/A	2026-06-11 20:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061599 Filed Document 0002061599-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 20:14:55 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
TPG Twin Brook Direct Lending Fund VI (Unlevered), L.P. See All Filings	D/A	2026-06-11 20:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061601 Filed Document 0002061601-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 20:13:49 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
TPG Twin Brook DLI VI, L.P. See All Filings	D/A	2026-06-11 20:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061602 Filed Document 0002061602-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 20:11:35 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
Straight A, LLC See All Filings	D	2026-06-11 19:53:03 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0002138907 Filed Document 0002138907-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 19:53:03 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
SV Angel Ascent I, L.P. See All Filings	D/A	2026-06-11 19:34:41 UTC
Amount To Be Raised $575,000,000 Associated Brokers / Dealers N/A CIK Number 0002101539 Filed Document 0002101539-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 19:34:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Pursuit of Bella Inc. See All Filings	D	2026-06-11 19:33:08 UTC
Amount To Be Raised $1,640,000 Associated Brokers / Dealers N/A CIK Number 0002136205 Filed Document 0002136205-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 19:33:08 UTC Type of Offering D Industry Manufacturing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Aisona Care Inc. See All Filings	D	2026-06-11 19:13:15 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002140039 Filed Document 0002140039-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 19:13:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PUMA VC Fund II LP See All Filings	D	2026-06-11 19:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139634 Filed Document 0002139634-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-11 19:13:05 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
Verlo.ai, Inc. See All Filings	D	2026-06-11 19:09:39 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002108704 Filed Document 0002108704-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 19:09:39 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CourtScribes, Inc. See All Filings	D	2026-06-11 18:58:06 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001740549 Filed Document 0001740549-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-11 18:58:06 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CIG CS6 Procurement LLC See All Filings	D	2026-06-11 18:57:17 UTC
Amount To Be Raised $43,000,000 Associated Brokers / Dealers N/A CIK Number 0002133182 Filed Document 0002133182-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 18:57:17 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Founders Circle Capital Co-Invest Series, L.P. - Series 12 See All Filings	D	2026-06-11 18:47:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138512 Filed Document 0002138512-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 18:47:46 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
Falcon Peak Capital LLC Series SpaceX 2026 See All Filings	D	2026-06-11 18:41:47 UTC
Amount To Be Raised $1,749,942 Associated Brokers / Dealers N/A CIK Number 0002126135 Filed Document 0002126135-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 18:41:47 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Yieldwink Income Fund LLC See All Filings	D	2026-06-11 18:36:26 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002131403 Filed Document 0002131403-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 18:36:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
KRKN 2 2026, a Series of Carbyne Capital Master, LLC See All Filings	D	2026-06-11 18:06:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002118021 Filed Document 0002118021-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 18:06:41 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
CoachEm Inc. See All Filings	D	2026-06-11 18:03:25 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002043581 Filed Document 0002043581-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-11 18:03:25 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Team Ignite Frontier AI II, a Series of A Master Series, LLC See All Filings	D	2026-06-11 18:02:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131655 Filed Document 0002131655-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 18:02:40 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
468 Global Opportunities GmbH & Co. KG See All Filings	D/A	2026-06-11 18:02:23 UTC
Amount To Be Raised $50,766,975 Associated Brokers / Dealers N/A CIK Number 0001926470 Filed Document 0001926470-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-11 18:02:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capra Financial, Inc. See All Filings	D	2026-06-11 18:02:19 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0002127425 Filed Document 0002127425-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-11 18:02:19 UTC Type of Offering D Industry Commercial Banking Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
Tradeable LLC See All Filings	D	2026-06-11 17:59:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134788 Filed Document 0002134788-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 17:59:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
Sonic Space I, a Series of A Master Series, LLC See All Filings	D	2026-06-11 17:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131668 Filed Document 0002131668-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 17:55:00 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
Rise Bluestone Partners, LLC See All Filings	D/A	2026-06-11 17:33:07 UTC
Amount To Be Raised $19,860,176 Associated Brokers / Dealers Velerity Group, Inc and Uhlmann Price Securities, LLC CIK Number 0002114883 Filed Document 0002114883-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-11 17:33:07 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Crypto Co See All Filings	D/A	2026-06-11 17:26:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001688126 Filed Document 0001493152-26-028325 Exclusions or Exemptions 506b Accepted Date 2026-06-11 17:26:55 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Southfield Metric Co-Invest LP See All Filings	D	2026-06-11 17:21:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140227 Filed Document 0002140227-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 17:21:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Overlook X1 LP Series B1B See All Filings	D	2026-06-11 17:17:20 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0002138049 Filed Document 0002138049-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 17:17:20 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
Greycroft HMG Growth Fund, L.P. See All Filings	D	2026-06-11 17:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130669 Filed Document 0002130669-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-11 17:16:28 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
400 Capital Credit Income Fund LP See All Filings	D	2026-06-11 17:15:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139537 Filed Document 0000945621-26-000820 Exclusions or Exemptions 506b Accepted Date 2026-06-11 17:15:04 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
Axion Minerals Corp. See All Filings	D	2026-06-11 17:10:12 UTC
Amount To Be Raised $8,641 Associated Brokers / Dealers N/A CIK Number 0002139034 Filed Document 0002139034-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 17:10:12 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $Not Applicable Type of Security Equity
Union Peak Ventures I, L.P. See All Filings	D	2026-06-11 17:04:47 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002123865 Filed Document 0002123865-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 17:04:47 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
little by little LLC See All Filings	D	2026-06-11 17:04:41 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002139345 Filed Document 0002139345-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 17:04:41 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
DGP II MS Co-Invest LP See All Filings	D	2026-06-11 17:03:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134094 Filed Document 0002134094-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 17:03:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Odysseus LLC See All Filings	D	2026-06-11 16:51:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002140345 Filed Document 0002140345-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 16:51:57 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Option To Acquire
Avantis Consulting LLC See All Filings	D/A	2026-06-11 16:49:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779452 Filed Document 0001779452-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 16:49:25 UTC Type of Offering D/A Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
RedBird Legends Feeder (TE), L.P. See All Filings	D	2026-06-11 16:46:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114408 Filed Document 0002114408-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 16:46:13 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
RedBird Legends Fund, L.P. See All Filings	D	2026-06-11 16:41:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114410 Filed Document 0002114410-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 16:41:29 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
Contact Control Interfaces, Inc. See All Filings	D	2026-06-11 16:37:52 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001718720 Filed Document 0001718720-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-11 16:37:52 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
RECOURSIFY, INC. See All Filings	D	2026-06-11 16:37:06 UTC
Amount To Be Raised $99,000 Associated Brokers / Dealers N/A CIK Number 0002139543 Filed Document 0002139543-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 16:37:06 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Keyrock Capital Offshore Fund See All Filings	D/A	2026-06-11 16:35:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796423 Filed Document 0001796423-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 16:35:57 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
Complexitas US Max Return Fund LP See All Filings	D	2026-06-11 16:35:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124790 Filed Document 0002124790-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 16:35:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Keyrock Capital Onshore Fund See All Filings	D/A	2026-06-11 16:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763526 Filed Document 0001763526-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 16:33:16 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
Ventana Capital Partners TL SPV, LP See All Filings	D	2026-06-11 16:32:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002138073 Filed Document 0002138073-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 16:32:18 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
Ventana Capital Partners, LP See All Filings	D	2026-06-11 16:31:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113660 Filed Document 0002113660-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 16:31:19 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