Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FalconX Holdings Ltd See All Filings	D/A	2026-06-11 16:29:40 UTC
Amount To Be Raised $2,203,807 Associated Brokers / Dealers N/A CIK Number 0002108351 Filed Document 0002108351-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-11 16:29:40 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DC Investors - iCapital Access Fund A, L.P. See All Filings	D	2026-06-11 16:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002139683 Filed Document 0002139683-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 16:25:49 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
DC Investors - iCapital Access Fund, L.P. See All Filings	D	2026-06-11 16:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002139685 Filed Document 0002139685-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 16:21:53 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
JFL Equity Investors VII, L.P. See All Filings	D/A	2026-06-11 16:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002129642 Filed Document 0000950103-26-008847 Exclusions or Exemptions 506b Accepted Date 2026-06-11 16:19:34 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
EB5 United Park City, LLC See All Filings	D/A	2026-06-11 16:13:46 UTC
Amount To Be Raised $35,200,000 Associated Brokers / Dealers Sequence Financial Specialists LLC dba InvestAmerica CIK Number 0002128197 Filed Document 0002128197-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-11 16:13:46 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAM Investment 504 LLC See All Filings	D	2026-06-11 16:11:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002140197 Filed Document 0002140197-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 16:11:07 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Ventures Fund LLC - Series 11 See All Filings	D/A	2026-06-11 16:09:53 UTC
Amount To Be Raised $64,980 Associated Brokers / Dealers N/A CIK Number 0002073319 Filed Document 0002073319-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-11 16:09:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Propel(x) Syndicates LLC - Series 7016 See All Filings	D	2026-06-11 16:08:53 UTC
Amount To Be Raised $80,500 Associated Brokers / Dealers N/A CIK Number 0001979526 Filed Document 0001979526-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-11 16:08:53 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
Spectra Latin America Private Equity Feeder VII, LP See All Filings	D	2026-06-11 16:07:12 UTC
Amount To Be Raised $19,075,000 Associated Brokers / Dealers N/A CIK Number 0002126866 Filed Document 0000905148-26-002917 Exclusions or Exemptions 506b Accepted Date 2026-06-11 16:07:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedge Maple Fund LLC See All Filings	D	2026-06-11 16:06:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139987 Filed Document 0001315863-26-000465 Exclusions or Exemptions 506b Accepted Date 2026-06-11 16:06:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
VWH Partners IV, LP See All Filings	D/A	2026-06-11 16:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable, Not Applicable, and Not Applicable CIK Number 0002051884 Filed Document 0000950103-26-008843 Exclusions or Exemptions 506b Accepted Date 2026-06-11 16:03:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NEWPORT BRISTOL BRIDGE, LLC See All Filings	D	2026-06-11 16:01:57 UTC
Amount To Be Raised $3,125,000 Associated Brokers / Dealers N/A CIK Number 0002140359 Filed Document 0002140359-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 16:01:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ATP 1056 Joint Venture See All Filings	D	2026-06-11 16:01:39 UTC
Amount To Be Raised $780,000 Associated Brokers / Dealers N/A CIK Number 0002139643 Filed Document 0002139643-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 16:01:39 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Crypto Co See All Filings	D/A	2026-06-11 16:00:46 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001688126 Filed Document 0001493152-26-028273 Exclusions or Exemptions 506b Accepted Date 2026-06-11 16:00:46 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Ventures Fund LLC - Series 10 See All Filings	D/A	2026-06-11 16:00:35 UTC
Amount To Be Raised $204,000 Associated Brokers / Dealers N/A CIK Number 0002073320 Filed Document 0002073320-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-11 16:00:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
VWH Offshore Fund IV, LP See All Filings	D/A	2026-06-11 15:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable, Not Applicable, and Not Applicable CIK Number 0002051882 Filed Document 0000950103-26-008842 Exclusions or Exemptions 506b Accepted Date 2026-06-11 15:57:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Farajaalaei Altera LLC See All Filings	D	2026-06-11 15:50:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002127613 Filed Document 0000898432-26-000406 Exclusions or Exemptions 506b Accepted Date 2026-06-11 15:50:04 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
Aegis Special Situations Fund LLC - Series Robotics I See All Filings	D	2026-06-11 15:49:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0002123395 Filed Document 0002123395-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-11 15:49:47 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
Landwise Fund I, LLC See All Filings	D/A	2026-06-11 15:49:32 UTC
Amount To Be Raised $1,926,500 Associated Brokers / Dealers N/A CIK Number 0002076514 Filed Document 0002076514-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-11 15:49:32 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Clinexa Health, Inc. See All Filings	D	2026-06-11 15:49:10 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002140159 Filed Document 0002140159-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 15:49:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Roc360 Insurance Dedicated Fund II Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2026-06-11 15:48:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IIG CIK Number 0002134083 Filed Document 0002134083-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 15:48:43 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
VWH Master Fund IV, LP See All Filings	D/A	2026-06-11 15:48:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable, Not Applicable, and Not Applicable CIK Number 0002051826 Filed Document 0000950103-26-008841 Exclusions or Exemptions 506b Accepted Date 2026-06-11 15:48:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LaundrySucks.io Inc. See All Filings	D	2026-06-11 15:47:30 UTC
Amount To Be Raised $9,104,998 Associated Brokers / Dealers N/A CIK Number 0001789150 Filed Document 0001789150-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-11 15:47:30 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SV III Founders & Friends, LLC See All Filings	D	2026-06-11 15:46:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002139636 Filed Document 0002139636-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 15:46:09 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
Candou Ventures Fund 2 Master LP, Series CAN25SIG4 LP See All Filings	D	2026-06-11 15:44:53 UTC
Amount To Be Raised $318,150 Associated Brokers / Dealers N/A CIK Number 0002128359 Filed Document 0000898432-26-000405 Exclusions or Exemptions 506b Accepted Date 2026-06-11 15:44:53 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
Litquidity Ventures Fund LLC - Series 9 See All Filings	D/A	2026-06-11 15:43:18 UTC
Amount To Be Raised $177,818 Associated Brokers / Dealers N/A CIK Number 0002073321 Filed Document 0002073321-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-11 15:43:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AX Essential Retail Portfolio, DST See All Filings	D/A	2026-06-11 15:42:55 UTC
Amount To Be Raised $91,520,000 Associated Brokers / Dealers Realized Financial, Inc., Concorde Investment Services, LLC, FNEX Capital, LLC, Arvest Wealth Management, Nationwide Planning Associates Inc., Nationwide Planning Associates Inc., Steve Fortunato, and Sarah Beth Veloz CIK Number 0002100640 Filed Document 0002100640-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-06-11 15:42:55 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KKR Next Generation Technology Growth Fund IV Private Investors L.P. See All Filings	D	2026-06-11 15:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123248 Filed Document 0002123248-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 15:42:08 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
Swastham, Inc See All Filings	D	2026-06-11 15:34:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002139812 Filed Document 0002134718-26-000046 Exclusions or Exemptions 506b Accepted Date 2026-06-11 15:34:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Candou Ventures Fund 2 Master LP, Series CAN25TAC LP See All Filings	D	2026-06-11 15:34:29 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002128360 Filed Document 0000898432-26-000404 Exclusions or Exemptions 506b Accepted Date 2026-06-11 15:34:29 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
Vista Winkler, Ltd. See All Filings	D	2026-06-11 15:26:21 UTC
Amount To Be Raised $1,860,000 Associated Brokers / Dealers N/A CIK Number 0002137875 Filed Document 0001140361-26-024921 Exclusions or Exemptions 506b Accepted Date 2026-06-11 15:26:21 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Nashville Flats, LLC See All Filings	D	2026-06-11 15:25:46 UTC
Amount To Be Raised $1,700,106 Associated Brokers / Dealers N/A CIK Number 0002132954 Filed Document 0002132954-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 15:25:46 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AIMS Private Equity Participants XIV AIV A1 NY LLC See All Filings	D	2026-06-11 15:22:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002136178 Filed Document 0002136178-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 15:22:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ravee Optics, Inc. See All Filings	D	2026-06-11 15:16:29 UTC
Amount To Be Raised $5,999,984 Associated Brokers / Dealers N/A CIK Number 0002137396 Filed Document 0002137396-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 15:16:29 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Carna Inc. See All Filings	D/A	2026-06-11 15:13:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002055006 Filed Document 0002055006-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-11 15:13:38 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Allenhurst Investor Equity LLC See All Filings	D	2026-06-11 15:11:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139376 Filed Document 0001104659-26-072865 Exclusions or Exemptions 506b Accepted Date 2026-06-11 15:11:54 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AP Pegasus Co-Invest, L.P. See All Filings	D	2026-06-11 15:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131031 Filed Document 0000950142-26-001742 Exclusions or Exemptions 506b Accepted Date 2026-06-11 15:11:26 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
PAKS LLC See All Filings	D	2026-06-11 15:11:03 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002140355 Filed Document 0002140355-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 15:11:03 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
LS Opportunities Access Fund IV, L.P. See All Filings	D	2026-06-11 15:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125406 Filed Document 0000950103-26-008836 Exclusions or Exemptions 506b Accepted Date 2026-06-11 15:10:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Panther Growth Fund II, LP See All Filings	D/A	2026-06-11 15:04:58 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002027473 Filed Document 0002027473-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-11 15:04:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Opportunity Restaurant Group 2 LLC See All Filings	D	2026-06-11 15:02:00 UTC
Amount To Be Raised $57,500,000 Associated Brokers / Dealers N/A CIK Number 0002133106 Filed Document 0002133106-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 15:02:00 UTC Type of Offering D Industry Restaurants Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
RIME LABS INC. See All Filings	D	2026-06-11 14:54:17 UTC
Amount To Be Raised $26,774,995 Associated Brokers / Dealers N/A CIK Number 0001980455 Filed Document 0001980455-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-11 14:54:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sixteen Investment Partnership, L.P. See All Filings	D/A	2026-06-11 14:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066506 Filed Document 0002066506-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-11 14:50:37 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
Creatio Inc. See All Filings	D/A	2026-06-11 14:49:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851695 Filed Document 0001851695-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-11 14:49:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bronze Venture Fund III, L.P. See All Filings	D	2026-06-11 14:45:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140165 Filed Document 0002140165-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 14:45:38 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
La Rosa Holdings Corp. See All Filings	D/A	2026-06-11 14:45:30 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001879403 Filed Document 0001213900-26-067766 Exclusions or Exemptions 506b Accepted Date 2026-06-11 14:45:30 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Ventures Fund LLC - Series 8 See All Filings	D/A	2026-06-11 14:45:15 UTC
Amount To Be Raised $131,000 Associated Brokers / Dealers N/A CIK Number 0002073322 Filed Document 0002073322-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-11 14:45:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Fuel Venture Capital Shield AI, LLC a Protected Series of Fuel Venture Capital Co-Invest Series, LLC See All Filings	D	2026-06-11 14:42:12 UTC
Amount To Be Raised $2,089,155 Associated Brokers / Dealers N/A CIK Number 0002140311 Filed Document 0002140311-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 14:42:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Aon Private Investments Fund, LP - Global Infrastructure Series See All Filings	D/A	2026-06-11 14:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aon Securities, LLC CIK Number 0002065680 Filed Document 0002065680-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 14:41:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Duke Street Bio Ltd See All Filings	D	2026-06-11 14:38:42 UTC
Amount To Be Raised $4,136,978 Associated Brokers / Dealers N/A CIK Number 0001823388 Filed Document 0000950138-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-06-11 14:38:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity