Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aurelia Foundry II, L.P. See All Filings	D	2026-10-08 18:11:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159088 Filed Document 0002159088-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 18:11:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AT-0903 Fund II, a series of MV Funds, LP See All Filings	D	2026-10-08 18:07:25 UTC
Amount To Be Raised $174,500 Associated Brokers / Dealers N/A CIK Number 0002154367 Filed Document 0002154367-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 18:07:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CH-0901 Fund I, a series of Comma Capital Funds, LP See All Filings	D	2026-10-08 18:01:24 UTC
Amount To Be Raised $571,500 Associated Brokers / Dealers N/A CIK Number 0002154350 Filed Document 0002154350-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 18:01:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Surgical Caregivers of Fort Worth, LLC See All Filings	D	2026-10-08 17:54:59 UTC
Amount To Be Raised $498,000 Associated Brokers / Dealers N/A CIK Number 0001463790 Filed Document 0001463790-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 17:54:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MCCARTHY INVESTMENT COMPANY, LLC See All Filings	D/A	2026-10-08 17:52:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586327 Filed Document 0001586327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 17:52:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Other
AN-0603 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2026-10-08 17:37:34 UTC
Amount To Be Raised $499,982 Associated Brokers / Dealers N/A CIK Number 0002141800 Filed Document 0002141800-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 17:37:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tall City Title, LLC See All Filings	D	2026-10-08 17:33:34 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002158387 Filed Document 0002158387-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 17:33:34 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GA-1009 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-10-08 17:29:56 UTC
Amount To Be Raised $24,980 Associated Brokers / Dealers N/A CIK Number 0002102417 Filed Document 0002102417-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-08 17:29:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flexxbotics, Inc. See All Filings	D/A	2026-10-08 17:29:44 UTC
Amount To Be Raised $1,799,998 Associated Brokers / Dealers N/A CIK Number 0001930001 Filed Document 0000929638-26-003870 Exclusions or Exemptions 506b Accepted Date 2026-10-08 17:29:44 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Digestive Disease Center, L.P. See All Filings	D	2026-10-08 17:20:32 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0001942525 Filed Document 0001942525-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 17:20:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KA-004 FUND V A SERIES OF SVP PARTNERS FUND 2025 LLC See All Filings	D	2026-10-08 17:20:24 UTC
Amount To Be Raised $2,708,963 Associated Brokers / Dealers Clarity Capital Limited CIK Number 0002159629 Filed Document 0002159629-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 17:20:24 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
HCM S15C LP See All Filings	D/A	2026-10-08 17:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088327 Filed Document 0002088327-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-08 17:19:28 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
Sail Us to Elsinore Ltd Liability Co See All Filings	D	2026-10-08 17:18:56 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002156803 Filed Document 0002156803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 17:18:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Alder Vale Holdings, L.P. See All Filings	D/A	2026-10-08 17:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090415 Filed Document 0002090415-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 17:18:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brookfield Real Estate Value Add Logistics Venture L.P. See All Filings	D	2026-10-08 17:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Wealth LLC, Brookfield Investment Management (Canada) ULC, Brookfield Singapore Pte. Ltd., Brookfield Advisors (Hong Kong) Ltd., Brookfield Private Capital (UK) Limited, and Brookfield Capital Securities Ltd. CIK Number 0002159119 Filed Document 0002159119-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 17:15:27 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
Clasp, Inc. See All Filings	D	2026-10-08 17:13:18 UTC
Amount To Be Raised $15,249,996 Associated Brokers / Dealers N/A CIK Number 0002024665 Filed Document 0002024665-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-10-08 17:13:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SURGICARE OF MINNEAPOLIS, LTD. See All Filings	D	2026-10-08 17:07:58 UTC
Amount To Be Raised $341,939 Associated Brokers / Dealers N/A CIK Number 0001141489 Filed Document 0001141489-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 17:07:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
RP Industrial Investors I, LLC See All Filings	D	2026-10-08 17:02:23 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002159294 Filed Document 0002159294-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 17:02:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
APV PNTH 2026 LLC See All Filings	D	2026-10-08 17:00:39 UTC
Amount To Be Raised $15,650,000 Associated Brokers / Dealers N/A CIK Number 0002134881 Filed Document 0001231919-26-001438 Exclusions or Exemptions 506b Accepted Date 2026-10-08 17:00:39 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
Growers Edge Financial, Inc. See All Filings	D	2026-10-08 16:51:15 UTC
Amount To Be Raised $26,191,973 Associated Brokers / Dealers N/A CIK Number 0001708046 Filed Document 0001708046-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 16:51:15 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Garden Fund, LP See All Filings	D/A	2026-10-08 16:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864944 Filed Document 0001864944-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 16:50:31 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
Blackstone Credit North Star Fund LP See All Filings	D	2026-10-08 16:48:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155409 Filed Document 0002155409-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 16:48:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First Guaranty Bancshares, Inc. See All Filings	D	2026-10-08 16:47:35 UTC
Amount To Be Raised $822,013 Associated Brokers / Dealers N/A CIK Number 0001408534 Filed Document 0001408534-26-000075 Exclusions or Exemptions 506b Accepted Date 2026-10-08 16:47:35 UTC Type of Offering D Industry Commercial Banking Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Morningstar Minerals - West III, LP See All Filings	D	2026-10-08 16:45:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002158332 Filed Document 0002158332-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 16:45:51 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SURGICAL CENTER OF SOUTH JERSEY LP See All Filings	D	2026-10-08 16:44:12 UTC
Amount To Be Raised $1,120,499 Associated Brokers / Dealers N/A CIK Number 0001328478 Filed Document 0001328478-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-08 16:44:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Morningstar Minerals - GC Sidecar, LP See All Filings	D	2026-10-08 16:42:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002158317 Filed Document 0002158317-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 16:42:47 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AP Opportunity Fund IV, L.P. See All Filings	D	2026-10-08 16:39:36 UTC
Amount To Be Raised $71,754,398 Associated Brokers / Dealers N/A CIK Number 0002156552 Filed Document 0002156552-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 16:39:36 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
GS Finance Corp. See All Filings	D	2026-10-08 16:38:00 UTC
Amount To Be Raised $15,939,000 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-26-015393 Exclusions or Exemptions 506b Accepted Date 2026-10-08 16:38:00 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
BYOXY, Inc. See All Filings	D	2026-10-08 16:37:17 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002158699 Filed Document 0002158699-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 16:37:17 UTC Type of Offering D Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Carlin Gold Corp See All Filings	D	2026-10-08 16:35:53 UTC
Amount To Be Raised $2,170,696 Associated Brokers / Dealers Canaccord Genuity Corp. CIK Number 0001342325 Filed Document 0001342325-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-08 16:35:53 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Ocean Avenue Fund VI, L.P. See All Filings	D	2026-10-08 16:33:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CALTON & ASSOCIATES, INC. and INVICTA CAPITAL, LLC CIK Number 0002145952 Filed Document 0002145952-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 16:33:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AP Opportunity Fund III, L.P. See All Filings	D	2026-10-08 16:25:58 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002154114 Filed Document 0002154114-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 16:25:58 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
Castlerock Regional Fund I LLC See All Filings	D	2026-10-08 16:20:28 UTC
Amount To Be Raised $695,000 Associated Brokers / Dealers N/A CIK Number 0002156714 Filed Document 0002156714-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-08 16:20:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Park Golf LLC See All Filings	D	2026-10-08 16:19:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002159550 Filed Document 0002159550-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 16:19:12 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Negosh, Inc. See All Filings	D	2026-10-08 16:16:26 UTC
Amount To Be Raised $3,091,664 Associated Brokers / Dealers N/A CIK Number 0002158626 Filed Document 0002158626-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 16:16:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Castlerock Regional Fund I LLC See All Filings	D	2026-10-08 16:15:59 UTC
Amount To Be Raised $650,100 Associated Brokers / Dealers N/A CIK Number 0002156714 Filed Document 0002156714-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 16:15:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Sky Analytica Corp See All Filings	D	2026-10-08 16:14:57 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002159529 Filed Document 0002159529-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 16:14:57 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Olive & M LLC See All Filings	D	2026-10-08 16:14:39 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002159462 Filed Document 0002159462-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 16:14:39 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Setpoint Productive Assets Fund I L.P. See All Filings	D	2026-10-08 16:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158094 Filed Document 0000919574-26-006763 Exclusions or Exemptions 506b Accepted Date 2026-10-08 16:11:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ECP Opportunity Fund II LLC See All Filings	D/A	2026-10-08 16:04:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thales Capital Partners LLC and Gallatin Capital LLC CIK Number 0001754366 Filed Document 0001754366-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 16:04:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECP Opportunity Fund LLC See All Filings	D/A	2026-10-08 16:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thales Capital Partners LLC CIK Number 0001742371 Filed Document 0001742371-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 16:02:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PUMA VC SPV Navigantis B LP See All Filings	D	2026-10-08 15:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150884 Filed Document 0002150884-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 15:56:41 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
RRF Fund LLC See All Filings	D	2026-10-08 15:52:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047697 Filed Document 0002047697-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 15:52:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
LevelTen Energy, Inc. See All Filings	D	2026-10-08 15:51:18 UTC
Amount To Be Raised $1,999,998 Associated Brokers / Dealers N/A CIK Number 0001695480 Filed Document 0001695480-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-08 15:51:18 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Gateway Royalty VII, LLC See All Filings	D	2026-10-08 15:51:10 UTC
Amount To Be Raised $130,965,000 Associated Brokers / Dealers N/A CIK Number 0002155352 Filed Document 0002155352-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 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
OHA Hudson CLO Trigger Fund, L.P. See All Filings	D	2026-10-08 15:50:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146184 Filed Document 0000950142-26-002714 Exclusions or Exemptions 506b Accepted Date 2026-10-08 15:50:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BCP Wildcat LP See All Filings	D	2026-10-08 15:48:31 UTC
Amount To Be Raised $9,280,683 Associated Brokers / Dealers N/A CIK Number 0002159635 Filed Document 0002159635-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 15:48:31 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sixth Street Real Estate Opportunities (A), L.P. See All Filings	D	2026-10-08 15:45:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158003 Filed Document 0002158003-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 15:45:54 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
Exsolve, Inc. See All Filings	D	2026-10-08 15:45:52 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Cantor Fitzgerald & Co. CIK Number 0001849964 Filed Document 0001437749-26-032376 Exclusions or Exemptions 506b Accepted Date 2026-10-08 15:45:52 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Sixth Street Real Estate Opportunities (B-2), L.P. See All Filings	D	2026-10-08 15:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157951 Filed Document 0002157951-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 15:42:59 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