Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TA GD III SPV LLC See All Filings	D	2026-05-15 12:56:33 UTC
Amount To Be Raised $14,493,180 Associated Brokers / Dealers N/A CIK Number 0002126234 Filed Document 0002126234-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:56:33 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
BX Strategic Partners Secondaries X Fund (Offshore), L.P. See All Filings	D	2026-05-15 12:56:12 UTC
Amount To Be Raised $79,825,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002129146 Filed Document 0002129146-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:56:12 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
Interwoven Ventures S3 LLC See All Filings	D	2026-05-15 12:55:52 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers N/A CIK Number 0002126225 Filed Document 0002126225-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:55:52 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
GRDN-ALPCA, LLC See All Filings	D	2026-05-15 12:54:58 UTC
Amount To Be Raised $1,035,000 Associated Brokers / Dealers N/A CIK Number 0002126218 Filed Document 0002126218-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:54:58 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
1825 Capital Enhanced Income Strategy, LLC See All Filings	D/A	2026-05-15 12:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942089 Filed Document 0001942089-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:53:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bayesline, Inc. See All Filings	D	2026-05-15 12:51:32 UTC
Amount To Be Raised $6,194,999 Associated Brokers / Dealers N/A CIK Number 0002133628 Filed Document 0002133628-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:51:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Project Qohor Mar 2026, a Series of CGF2021 LLC See All Filings	D/A	2026-05-15 12:47:39 UTC
Amount To Be Raised $1,208,400 Associated Brokers / Dealers N/A CIK Number 0002124045 Filed Document 0002124045-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:47:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trellis Bioscience, Inc. See All Filings	D	2026-05-15 12:45:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001162015 Filed Document 0000929638-26-001870 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:45:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eastborough Investments, LLC See All Filings	D/A	2026-05-15 12:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816647 Filed Document 0001816647-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:45:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Magnetar Relative Value Fund Ltd See All Filings	D/A	2026-05-15 12:42:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977007 Filed Document 0000905148-26-002301 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:42:36 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
PRidge Investors LLC See All Filings	D	2026-05-15 12:39:55 UTC
Amount To Be Raised $8,506,543 Associated Brokers / Dealers N/A CIK Number 0002134724 Filed Document 0002134724-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:39:55 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
7FF B Fund LLC See All Filings	D	2026-05-15 12:38:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002135413 Filed Document 0002135413-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:38:32 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Hammana Partners LP See All Filings	D/A	2026-05-15 12:37:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708618 Filed Document 0001708618-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:37:59 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
EquityZen Growth Technology Fund LLC - Series 2274 See All Filings	D	2026-05-15 12:34:06 UTC
Amount To Be Raised $315,068 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002122290 Filed Document 0002122290-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:34:06 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
BX Strategic Partners Secondaries X Fund, L.P. See All Filings	D	2026-05-15 12:26:56 UTC
Amount To Be Raised $359,841,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002129145 Filed Document 0002129145-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:26:56 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
Sportsline Technologies Inc. See All Filings	D	2026-05-15 12:25:47 UTC
Amount To Be Raised $18,784,236 Associated Brokers / Dealers N/A CIK Number 0002134435 Filed Document 0002134435-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:25:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kin Denver DVM Group LLC See All Filings	D	2026-05-15 12:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115693 Filed Document 0002115693-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:21:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Equity
IV Series 26A, a Series of Ineffable Ventures Series, LLC See All Filings	D	2026-05-15 12:17:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135429 Filed Document 0002135429-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:17:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
TALENT SOURCE SOLUTIONS CORP. See All Filings	D/A	2026-05-15 12:14:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135289 Filed Document 0002135289-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:14:19 UTC Type of Offering D/A Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Polly-Armist Properties LLC See All Filings	D	2026-05-15 12:13:04 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002135428 Filed Document 0002135428-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:13:04 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Kinterra Copper Co-Investment Partnership I, LP See All Filings	D	2026-05-15 12:09:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132937 Filed Document 0002132937-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:09:56 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
Northern Blvd Holding LLC See All Filings	D	2026-05-15 12:07:12 UTC
Amount To Be Raised $1,460,000 Associated Brokers / Dealers N/A CIK Number 0002135513 Filed Document 0002135513-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:07:12 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Varde Subscription Line Fund (Offshore), L.P. See All Filings	D/A	2026-05-15 12:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002057042 Filed Document 0000950142-26-001413 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:06:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Varde Subscription Line Fund, L.P. See All Filings	D/A	2026-05-15 12:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057675 Filed Document 0000950142-26-001412 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:05:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Water Street Healthcare Partners VI Parallel, L.P. See All Filings	D	2026-05-15 12:01:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127605 Filed Document 0002127605-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:01:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Water Street Healthcare Partners VI, L.P. See All Filings	D	2026-05-15 11:59:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127604 Filed Document 0002127604-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 11:59:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LevelUp SPV I, LLC See All Filings	D	2026-05-15 11:58:40 UTC
Amount To Be Raised $25,450 Associated Brokers / Dealers N/A CIK Number 0002128677 Filed Document 0002128677-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 11:58:40 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
HG SPV1, LLC See All Filings	D	2026-05-15 11:57:51 UTC
Amount To Be Raised $669,500 Associated Brokers / Dealers N/A CIK Number 0002128674 Filed Document 0002128674-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 11:57:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ID8 Growth Opportunities Saronic LLC See All Filings	D	2026-05-15 11:56:54 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002128665 Filed Document 0002128665-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 11:56:54 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
TF AI Investments Fund, LP See All Filings	D	2026-05-15 11:56:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002100465 Filed Document 0002100465-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 11:56:32 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
AgFunder SPV X, LP See All Filings	D	2026-05-15 11:56:15 UTC
Amount To Be Raised $362,176 Associated Brokers / Dealers N/A CIK Number 0002128657 Filed Document 0002128657-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 11:56:15 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
New Fare Partners - Farm to People SPV LLC See All Filings	D	2026-05-15 11:55:37 UTC
Amount To Be Raised $1,960,000 Associated Brokers / Dealers N/A CIK Number 0002128634 Filed Document 0002128634-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 11:55:37 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
JECA Fund I, LP See All Filings	D	2026-05-15 11:54:51 UTC
Amount To Be Raised $1,110,606 Associated Brokers / Dealers N/A CIK Number 0002128633 Filed Document 0002128633-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 11:54:51 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
Pulse Pioneer SPV II, LLC See All Filings	D	2026-05-15 11:53:55 UTC
Amount To Be Raised $1,425,000 Associated Brokers / Dealers N/A CIK Number 0002128524 Filed Document 0002128524-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 11:53:55 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
Dalena Capital Fund I, LP See All Filings	D/A	2026-05-15 11:53:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002067664 Filed Document 0002067664-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 11:53:31 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
Silicon Orange LLC See All Filings	D	2026-05-15 11:52:12 UTC
Amount To Be Raised $1,740,000 Associated Brokers / Dealers N/A CIK Number 0002126195 Filed Document 0002126195-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 11:52:12 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
Great Wave Ventures SPV I LLC See All Filings	D	2026-05-15 11:51:30 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002126192 Filed Document 0002126192-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 11:51:30 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
Philotimo SPV II, LP See All Filings	D/A	2026-05-15 11:51:09 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0002067756 Filed Document 0002067756-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 11:51:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Connexa FirmPilot SPV, LLC See All Filings	D	2026-05-15 11:50:41 UTC
Amount To Be Raised $379,500 Associated Brokers / Dealers N/A CIK Number 0002126183 Filed Document 0002126183-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 11:50:41 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
RNP Capital Kai Security SPV LLC See All Filings	D	2026-05-15 11:49:53 UTC
Amount To Be Raised $734,000 Associated Brokers / Dealers N/A CIK Number 0002126179 Filed Document 0002126179-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 11:49:53 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
Althing Ventures Fund I, LP See All Filings	D	2026-05-15 11:48:42 UTC
Amount To Be Raised $1,320,000 Associated Brokers / Dealers N/A CIK Number 0002123077 Filed Document 0002123077-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 11:48:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Norte NG.Cash SPV LLC See All Filings	D	2026-05-15 11:45:41 UTC
Amount To Be Raised $580,000 Associated Brokers / Dealers N/A CIK Number 0002118864 Filed Document 0002118864-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-15 11:45:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gelectric Investments I, LP See All Filings	D	2026-05-15 11:40:50 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002110985 Filed Document 0002110985-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 11:40:50 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
Astek Investments I, LP See All Filings	D	2026-05-15 11:35:20 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002117575 Filed Document 0002117575-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 11:35:20 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
WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND, LTD. See All Filings	D/A	2026-05-15 11:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917357 Filed Document 0001012975-26-000434 Exclusions or Exemptions 506b Accepted Date 2026-05-15 11:33:22 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
Posh Nutrition LLC See All Filings	D	2026-05-15 11:28:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002135078 Filed Document 0002135078-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 11:28:31 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
WMA Systematic Equity Alpha Long/Short Onshore Fund LP See All Filings	D/A	2026-05-15 11:27:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917384 Filed Document 0001012975-26-000433 Exclusions or Exemptions 506b Accepted Date 2026-05-15 11:27:01 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
ForGood Technologies, LLC See All Filings	D	2026-05-15 11:11:09 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002134884 Filed Document 0002134884-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 11:11:09 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Driehaus Emerging Markets Fund, L.P. See All Filings	D/A	2026-05-15 11:08:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephen Weber, Lee Diamandakis, and William Hickey CIK Number 0001810734 Filed Document 0001810734-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 11:08:09 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
SC Honea Path N Shirley, LLC See All Filings	D	2026-05-15 10:59:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127125 Filed Document 0002127125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 10:59:27 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity