Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Alaska Silver Corp. See All Filings	D	2026-08-27 15:23:52 UTC
Amount To Be Raised $725,898 Associated Brokers / Dealers N/A CIK Number 0001893899 Filed Document 0001893899-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 15:23:52 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Fulcrum Venture Group Funds LLC - Northwood 1 See All Filings	D	2026-08-27 15:23:46 UTC
Amount To Be Raised $3,099,998 Associated Brokers / Dealers N/A CIK Number 0002139062 Filed Document 0002139062-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 15:23:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series C14 See All Filings	D/A	2026-08-27 15:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002091447 Filed Document 0001405086-26-000653 Exclusions or Exemptions 506b Accepted Date 2026-08-27 15:23:44 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
Greystar Zen Coinvestment Partners, LP See All Filings	D/A	2026-08-27 15:23:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127417 Filed Document 0002127417-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-27 15:23:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series C15 See All Filings	D/A	2026-08-27 15:22:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002091446 Filed Document 0001405086-26-000652 Exclusions or Exemptions 506b Accepted Date 2026-08-27 15:22:50 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
HorizonTen I40 Portfolio Investors, LLC See All Filings	D	2026-08-27 15:22:43 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002151916 Filed Document 0002151916-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 15:22:43 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grey Cloud Rhizomes Cooperative See All Filings	D	2026-08-27 15:22:16 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002150347 Filed Document 0002150347-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 15:22:16 UTC Type of Offering D Industry Agriculture Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
AQR Flex 1 Series LLC - Series C1 See All Filings	D/A	2026-08-27 15:22:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079639 Filed Document 0001405086-26-000651 Exclusions or Exemptions 506b Accepted Date 2026-08-27 15:22:12 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
AQR Flex 1 Series LLC - Series C2 See All Filings	D/A	2026-08-27 15:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079638 Filed Document 0001405086-26-000650 Exclusions or Exemptions 506b Accepted Date 2026-08-27 15:21:25 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
AQR Flex 1 Series LLC - Series C3 See All Filings	D/A	2026-08-27 15:20:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079637 Filed Document 0001405086-26-000649 Exclusions or Exemptions 506b Accepted Date 2026-08-27 15:20:40 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
EquityZen Growth Technology Fund LLC - Series 2316 See All Filings	D	2026-08-27 15:20:31 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002129066 Filed Document 0002129066-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 15:20:31 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
Tyree & D Angelo Partners Fund IV-C LP See All Filings	D	2026-08-27 15:20:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WILLIAM BLAIR CIK Number 0002136989 Filed Document 0002136989-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 15:20:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series C4 See All Filings	D/A	2026-08-27 15:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079636 Filed Document 0001405086-26-000648 Exclusions or Exemptions 506b Accepted Date 2026-08-27 15:19:50 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
AQR Flex 1 Series LLC - Series C5 See All Filings	D/A	2026-08-27 15:19:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079635 Filed Document 0001405086-26-000647 Exclusions or Exemptions 506b Accepted Date 2026-08-27 15:19:06 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
AQR Flex 1 Series LLC - Series C7 See All Filings	D/A	2026-08-27 15:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079633 Filed Document 0001405086-26-000646 Exclusions or Exemptions 506b Accepted Date 2026-08-27 15:18:12 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
AQR Flex 1 Series LLC - Series C8 See All Filings	D/A	2026-08-27 15:17:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079632 Filed Document 0001405086-26-000645 Exclusions or Exemptions 506b Accepted Date 2026-08-27 15:17:27 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
Alpha Funds VIII, LP See All Filings	D	2026-08-27 15:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151340 Filed Document 0001231919-26-001109 Exclusions or Exemptions 506b Accepted Date 2026-08-27 15:17:15 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
Tyree & D Angelo Partners Fund IV-B LP See All Filings	D	2026-08-27 15:16:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WILLIAM BLAIR CIK Number 0002136993 Filed Document 0002136993-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 15:16:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Apex Offshore Fund, L.P. See All Filings	D/A	2026-08-27 15:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and CITI PRIVATE ALTERNATIVES, LLC CIK Number 0001981985 Filed Document 0001405086-26-000644 Exclusions or Exemptions 506b Accepted Date 2026-08-27 15:16:13 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
Atreides Lookfar Fund, LLC - Series 3 See All Filings	D	2026-08-27 13:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148527 Filed Document 0000929638-26-003258 Exclusions or Exemptions 506b Accepted Date 2026-08-27 13:57:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Enstructure Holdco LLC See All Filings	D	2026-08-27 13:37:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968690 Filed Document 0001968690-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-27 13:37:27 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2325 See All Filings	D	2026-08-27 13:32:00 UTC
Amount To Be Raised $1,000,008 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002129539 Filed Document 0002129539-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 13:32:00 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
GEORGIA BANKING CO INC See All Filings	D	2026-08-27 13:27:07 UTC
Amount To Be Raised $1,220,490 Associated Brokers / Dealers N/A CIK Number 0001070965 Filed Document 0001070965-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-08-27 13:27:07 UTC Type of Offering D Industry Commercial Banking Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Horizons Holdings Ventures LLC - Series 8 See All Filings	D	2026-08-27 13:20:50 UTC
Amount To Be Raised $3,544,811 Associated Brokers / Dealers N/A CIK Number 0002151955 Filed Document 0002151955-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 13:20:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GIP Platinum Fund, L.P. See All Filings	D	2026-08-27 13:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148254 Filed Document 0002062357-26-000378 Exclusions or Exemptions 506b Accepted Date 2026-08-27 13:17:58 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
EU Industrial Club V SCSp See All Filings	D	2026-08-27 13:09:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072293 Filed Document 0002072293-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 13:09:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
NextPour Collective Inc. See All Filings	D	2026-08-27 13:08:32 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002152372 Filed Document 0002152372-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 13:08:32 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Trinity All Access Investors LLC See All Filings	D/A	2026-08-27 13:02:59 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0002148512 Filed Document 0002148512-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-27 13:02:59 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mendara Energy, Inc. See All Filings	D	2026-08-27 12:48:06 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002150651 Filed Document 0002150651-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 12:48:06 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Industry Ventures XI Private Investors, LLC See All Filings	D/A	2026-08-27 12:44:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002140104 Filed Document 0002140104-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-27 12:44:56 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
Trexity Inc. See All Filings	D	2026-08-27 12:44:37 UTC
Amount To Be Raised $10,384,999 Associated Brokers / Dealers N/A CIK Number 0002040587 Filed Document 0002040587-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-27 12:44:37 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Chromium US Pooling Vehicle LP See All Filings	D/A	2026-08-27 12:42:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027041 Filed Document 0000950172-26-000202 Exclusions or Exemptions 506b Accepted Date 2026-08-27 12:42:23 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
HC Energy Fund I, LP See All Filings	D	2026-08-27 12:42:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148558 Filed Document 0002148558-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 12:42:15 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
WPH Olsta Co-Invest, LP See All Filings	D	2026-08-27 12:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151532 Filed Document 0002151532-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 12:35:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Trinity All Access Investors LLC See All Filings	D/A	2026-08-27 12:32:33 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0002148512 Filed Document 0002148512-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-27 12:32:33 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EIF Battery SPV, L.P. See All Filings	D	2026-08-27 12:31:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002152024 Filed Document 0002152024-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 12:31:33 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
Nexileon Opportunities, LLC (Series 2) See All Filings	D	2026-08-27 12:28:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151819 Filed Document 0002151819-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 12:28:49 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
SHC Credit Opportunities Fund II LP See All Filings	D/A	2026-08-27 12:28:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056318 Filed Document 0002056318-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 12:28:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
IN Fishers East 96th, LLC See All Filings	D	2026-08-27 12:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145352 Filed Document 0002145352-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 12:27:08 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Health for Everyone, Inc. See All Filings	D/A	2026-08-27 12:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137776 Filed Document 0002137776-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-27 12:26:38 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Power-Fabric, Inc. See All Filings	D	2026-08-27 12:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134911 Filed Document 0002134911-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 12:24:11 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
EB Intermediate, LP See All Filings	D/A	2026-08-27 12:23:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075343 Filed Document 0002075343-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 12:23:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Eos SENOLYTIX, Inc. See All Filings	D/A	2026-08-27 12:20:08 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Floww Private Markets US Inc., Martijn de Wever, and Dov Kalton CIK Number 0002129803 Filed Document 0001104659-26-102289 Exclusions or Exemptions 506b Accepted Date 2026-08-27 12:20:08 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Axel Ventures Fund LLC - Series 7 See All Filings	D	2026-08-27 12:17:53 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002151954 Filed Document 0002151954-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 12:17:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Praxis Campus Management Software, Inc. See All Filings	D	2026-08-27 12:14:03 UTC
Amount To Be Raised $2,608,626 Associated Brokers / Dealers N/A CIK Number 0001975192 Filed Document 0001975192-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 12:14:03 UTC Type of Offering D Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Beyond Loan 2 LLC See All Filings	D	2026-08-27 12:08:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980226 Filed Document 0001980226-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 12:08:09 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
AREC Debt Fund SMA, LP See All Filings	D	2026-08-27 12:03:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149657 Filed Document 0002149657-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 12:03:33 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
Forecast Bio, Inc. See All Filings	D	2026-08-27 12:01:28 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0002152314 Filed Document 0002152314-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 12:01:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Bioliberty Ltd See All Filings	D	2026-08-27 11:55:04 UTC
Amount To Be Raised $2,947,097 Associated Brokers / Dealers N/A CIK Number 0002151818 Filed Document 0002151818-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 11:55:04 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
SurfaceGuard LLC See All Filings	D	2026-08-27 11:50:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002144033 Filed Document 0002144033-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 11:50:32 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other