Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NORTHSTAR VC SERIES 39 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC See All Filings	D	2026-10-06 15:44:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158839 Filed Document 0002158839-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:44:33 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
Lateral Care Inc. See All Filings	D	2026-10-06 15:40:14 UTC
Amount To Be Raised $11,305,000 Associated Brokers / Dealers N/A CIK Number 0002030828 Filed Document 0002030828-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:40:14 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Predict I, a series of Wefunds LLC See All Filings	D	2026-10-06 15:40:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158463 Filed Document 0002158463-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:40:13 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
1540 Ventures Fund I, LP See All Filings	D	2026-10-06 15:38:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002158664 Filed Document 0002158664-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:38:04 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
Opus XI, a series of A Master Series, LLC See All Filings	D	2026-10-06 15:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158669 Filed Document 0002158669-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:30:01 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
Great Fission, Inc. See All Filings	D	2026-10-06 15:28:18 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002154948 Filed Document 0002154948-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:28:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Millennium Access Fund Ltd. See All Filings	D	2026-10-06 15:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002158333 Filed Document 0002158333-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:24:05 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
WonderTax Labs LLC See All Filings	D	2026-10-06 15:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985152 Filed Document 0001985152-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:23:55 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HB BM East Lansing III Investment, LLC See All Filings	D	2026-10-06 15:21:35 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0002154551 Filed Document 0002154551-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:21:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Oliver Software, Inc. See All Filings	D	2026-10-06 15:18:35 UTC
Amount To Be Raised $2,075,000 Associated Brokers / Dealers N/A CIK Number 0001980218 Filed Document 0001980218-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:18:35 UTC Type of Offering D Industry Business Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Cala Systems I, a series of Capitalize Investments LLC See All Filings	D	2026-10-06 15:17:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158467 Filed Document 0002158467-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:17:39 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AA Millennium USA Access Fund LLC See All Filings	D/A	2026-10-06 15:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0002040112 Filed Document 0002040112-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:14:45 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 Pooled Investment Fund
AGC Familiar I, a Series of AGC Parallax Fund I LLC See All Filings	D	2026-10-06 15:14:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158800 Filed Document 0002158800-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:14:30 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
Merus Industrial Fund III LP See All Filings	D	2026-10-06 15:13:06 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002158481 Filed Document 0002158481-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:13:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Inference BB X, a Series of A Master Series, LLC See All Filings	D	2026-10-06 15:09:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158825 Filed Document 0002158825-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:09:41 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
SCATR Corp. See All Filings	D/A	2026-10-06 15:07:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002016362 Filed Document 0002016362-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:07:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Geraty Investment Partners, LP See All Filings	D/A	2026-10-06 15:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539254 Filed Document 0001437749-26-032168 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:06:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Equity
S26 Orange Fund I, a series of Capitalize Investments LLC See All Filings	D	2026-10-06 15:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158473 Filed Document 0002158473-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:04:18 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
General Compute, a Series of Carya Funds, LLC See All Filings	D	2026-10-06 15:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158735 Filed Document 0002158735-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:04:11 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
EquityZen Growth Technology Fund LLC - Series 2366 See All Filings	D	2026-10-06 15:03:24 UTC
Amount To Be Raised $1,000,029 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002139251 Filed Document 0002139251-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:03:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Glucose Health, Inc. See All Filings	D	2026-10-06 14:59:23 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001420108 Filed Document 0001420108-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:59:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARKANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EGV Nitrate, a Series of A Master Series, LLC See All Filings	D	2026-10-06 14:55:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158804 Filed Document 0002158804-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:55:46 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
Brown Advisory Investors 2026 - DCVC E&C II, LLLP See All Filings	D	2026-10-06 14:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154702 Filed Document 0001231919-26-001427 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:52:44 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 Infra AI Fund XI, a Series of NonPublic Master, LP See All Filings	D	2026-10-06 14:51:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158698 Filed Document 0002158698-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:51:22 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
Gramercy Capital Solutions Fund IV, L.P. See All Filings	D/A	2026-10-06 14:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076038 Filed Document 0001315863-26-000718 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:49:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Glucose Health, Inc. See All Filings	D	2026-10-06 14:48:43 UTC
Amount To Be Raised $12,000 Associated Brokers / Dealers N/A CIK Number 0001420108 Filed Document 0001420108-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:48:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARKANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Project Nebula, LLC See All Filings	D	2026-10-06 14:48:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149824 Filed Document 0002149824-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:48:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Innovative Energy Fund II See All Filings	D	2026-10-06 14:48:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106580 Filed Document 0002106580-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:48:03 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
RCP ISF Cayman Feeder, LP See All Filings	D/A	2026-10-06 14:46:03 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0002146518 Filed Document 0002146518-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:46:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HELIOS II, LP See All Filings	D	2026-10-06 14:45:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157031 Filed Document 0002157031-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:45:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Autopoiesis I, a series of Capitalize Investments LLC See All Filings	D	2026-10-06 14:44:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158477 Filed Document 0002158477-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:44:59 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Franklin Onchain Institutional Liquidity Fund Ltd. See All Filings	D/A	2026-10-06 14:42:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002068319 Filed Document 0002068319-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:42:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bluejack Fire Holdings, LLC See All Filings	D	2026-10-06 14:41:39 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002049210 Filed Document 0002049210-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:41:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
RCP Independent Sponsor Fund, LP See All Filings	D/A	2026-10-06 14:41:12 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0002146509 Filed Document 0002146509-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:41:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Broad Reach Select Opportunities Fund LP See All Filings	D	2026-10-06 14:38:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158268 Filed Document 0000902664-26-004075 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:38:14 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
MSIV Fund II, L.P. See All Filings	D/A	2026-10-06 14:33:17 UTC
Amount To Be Raised $10,864,000 Associated Brokers / Dealers N/A CIK Number 0002060823 Filed Document 0002060823-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:33:17 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
PIG ELEVEST 70, LLC See All Filings	D	2026-10-06 14:26:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002158841 Filed Document 0002158841-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:26:14 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Qayinara Animation I I, a series of Capitalize Investments LLC See All Filings	D	2026-10-06 14:20:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158468 Filed Document 0002158468-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:20:29 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Franklin Templeton Blockchain Fund II, L.P. See All Filings	D/A	2026-10-06 14:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001974921 Filed Document 0001974921-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:19:20 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
Alaska Silver Corp. See All Filings	D	2026-10-06 14:17:02 UTC
Amount To Be Raised $897,074 Associated Brokers / Dealers N/A CIK Number 0001893899 Filed Document 0001893899-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:17:02 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Pophouse Co-investment Fund II a compartment of Pophouse Investment Platform SCA SICAV-RAIF See All Filings	D	2026-10-06 14:15:30 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002048119 Filed Document 0002048119-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:15:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Story VP II, L.P. See All Filings	D	2026-10-06 14:14:33 UTC
Amount To Be Raised $63,095,000 Associated Brokers / Dealers N/A CIK Number 0002153230 Filed Document 0002153230-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:14:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Jedar Capital Africa Fund I, LP See All Filings	D/A	2026-10-06 14:14:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001997649 Filed Document 0001997649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:14:19 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
875 Mill Road, LP See All Filings	D	2026-10-06 14:12:30 UTC
Amount To Be Raised $7,180,000 Associated Brokers / Dealers N/A CIK Number 0002151664 Filed Document 0002151664-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:12:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Franklin Templeton Global Multisector Plus Fund, L.P. See All Filings	D/A	2026-10-06 14:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001476351 Filed Document 0001476351-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:11:03 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
SRR Capital Fund I LP See All Filings	D	2026-10-06 14:08:59 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002148708 Filed Document 0002148708-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:08:59 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
Physical Gen I, a series of Capitalize Investments LLC See All Filings	D	2026-10-06 14:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158465 Filed Document 0002158465-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:06:31 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Cone Technologies, Inc. See All Filings	D	2026-10-06 14:05:50 UTC
Amount To Be Raised $969,994 Associated Brokers / Dealers N/A CIK Number 0002156269 Filed Document 0002156269-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 14:05:50 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
LTI 0926 a Series of CGF2021 LLC See All Filings	D	2026-10-06 13:57:39 UTC
Amount To Be Raised $212,218 Associated Brokers / Dealers N/A CIK Number 0002156316 Filed Document 0002156316-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 13:57:39 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
Grove Real Estate SPV I, LP See All Filings	D	2026-10-06 13:54:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158282 Filed Document 0002158282-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 13:54:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity