Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Andurand Commodities Discretionary Enhanced Fund LP See All Filings	D/A	2026-08-07 09:34:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780997 Filed Document 0000902664-26-003337 Exclusions or Exemptions 506b Accepted Date 2026-08-07 09:34:13 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
PCH Manager Fund, SPC-Segregated Portfolio 207 See All Filings	D/A	2026-08-07 09:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687782 Filed Document 0001687782-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 09:32:15 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
PM Manager Fund, SPC - Segregated Portfolio 14 See All Filings	D/A	2026-08-07 09:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469695 Filed Document 0001469695-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 09:30:06 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
Global Currency Reserve, LP See All Filings	D/A	2026-08-07 09:29:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584641 Filed Document 0001584641-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 09:29:26 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
PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 217 See All Filings	D/A	2026-08-07 09:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026031 Filed Document 0002026031-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 09:28:12 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
GW Wells LLC See All Filings	D/A	2026-08-07 09:22:29 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002104680 Filed Document 0002104680-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 09:22:29 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Franklin Park Corporate Finance Access Fund III, L.P. See All Filings	D/A	2026-08-07 09:19:10 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002026764 Filed Document 0002026764-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 09:19:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bella Bling LLC See All Filings	D	2026-08-07 09:13:16 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002149341 Filed Document 0002149341-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 09:13:16 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
BC BRIDGE DEBT WAREHOUSE II, LLC See All Filings	D	2026-08-07 09:05:06 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0001825141 Filed Document 0001825141-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 09:05:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2294 Tall Grass Storage LLC See All Filings	D	2026-08-07 08:44:51 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002149163 Filed Document 0002149163-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 08:44:51 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Teak Hill Fund LP See All Filings	D/A	2026-08-07 08:43:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001385865 Filed Document 0001013594-26-000825 Exclusions or Exemptions 506b Accepted Date 2026-08-07 08:43:05 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 Equity
Sun Mountain Investors, LP See All Filings	D/A	2026-08-07 08:28:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765816 Filed Document 0001765816-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 08:28:15 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
Sun Mountain Fund, LP See All Filings	D/A	2026-08-07 08:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749434 Filed Document 0001749434-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 08:25:34 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
Emerald Global Water Fund II, a sub-fund of Emerald Innovation Fund ILP See All Filings	D/A	2026-08-07 08:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079532 Filed Document 0000945621-26-000981 Exclusions or Exemptions 506b Accepted Date 2026-08-07 08:24:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bluegrass West Capital Fund I LLC See All Filings	D	2026-08-07 06:34:39 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002147993 Filed Document 0002147993-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 06:34:39 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Cyberbrain, INC. See All Filings	D	2026-08-06 21:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148819 Filed Document 0002148819-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 21:54:50 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Fillmore Partners, L.P. See All Filings	D/A	2026-08-06 21:33:33 UTC
Amount To Be Raised $57,325,000 Associated Brokers / Dealers N/A CIK Number 0002066006 Filed Document 0002066006-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-06 21:33:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RMX INDUSTRIES, INC. See All Filings	D	2026-08-06 20:51:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001970743 Filed Document 0001970743-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-06 20:51:21 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DI-0702 Fund I, a series of Syntax Ventures, LP See All Filings	D	2026-08-06 20:12:27 UTC
Amount To Be Raised $89,145 Associated Brokers / Dealers N/A CIK Number 0002144807 Filed Document 0002144807-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 20:12:27 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
Elevator-YU-0424 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-08-06 19:57:18 UTC
Amount To Be Raised $66,999 Associated Brokers / Dealers N/A CIK Number 0002132727 Filed Document 0002132727-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 19:57:18 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
CO-0318 Gaingels Fund IV, a series of Zachary Ginsburg Funds, LP See All Filings	D	2026-08-06 19:54:45 UTC
Amount To Be Raised $262,994 Associated Brokers / Dealers N/A CIK Number 0002125815 Filed Document 0002125815-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-06 19:54:45 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
Magellan I, LP See All Filings	D	2026-08-06 19:47:44 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002145958 Filed Document 0002145958-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 19:47:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UFFIZI PALACE LP See All Filings	D/A	2026-08-06 19:36:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135638 Filed Document 0002135638-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-06 19:36:21 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
PRP Concepts, Inc. See All Filings	D	2026-08-06 19:36:11 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001849660 Filed Document 0001849660-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-06 19:36:11 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
Blend Innovations, Inc. See All Filings	D	2026-08-06 19:36:10 UTC
Amount To Be Raised $11,999,989 Associated Brokers / Dealers N/A CIK Number 0002147140 Filed Document 0002147140-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 19:36:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
LU-0611 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-08-06 19:34:11 UTC
Amount To Be Raised $33,650 Associated Brokers / Dealers N/A CIK Number 0002142264 Filed Document 0002142264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 19:34:11 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
SFL Partners Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-06 19:32:36 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0002145504 Filed Document 0002145504-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 19:32:36 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
HII Lambda-04, a Series of HII Lambda-A LLC See All Filings	D	2026-08-06 19:31:10 UTC
Amount To Be Raised $3,052,957 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002149168 Filed Document 0002149168-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 19:31:10 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
WA-0629 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-06 19:25:53 UTC
Amount To Be Raised $161,982 Associated Brokers / Dealers N/A CIK Number 0002145501 Filed Document 0002145501-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 19:25:53 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
OCTANT SPV, A SERIES OF CARBON SILICON MASTER LP See All Filings	D	2026-08-06 19:16:32 UTC
Amount To Be Raised $1,999,993 Associated Brokers / Dealers N/A CIK Number 0002147988 Filed Document 0002147988-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 19:16:32 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
Advanceo AltData Fund I LP See All Filings	D	2026-08-06 19:13:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002146691 Filed Document 0002146691-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 19:13:57 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
Layka Bio Inc See All Filings	D	2026-08-06 19:10:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002148283 Filed Document 0002148283-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 19:10:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Debt
HII Suno-01, a Series of HII Suno LLC See All Filings	D	2026-08-06 19:04:30 UTC
Amount To Be Raised $2,141,000 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002149222 Filed Document 0002149222-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 19:04:30 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
Civilisation I L.P. See All Filings	D	2026-08-06 19:01:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002137579 Filed Document 0002137579-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 19:01:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Yosemite Industrial MM, LLC See All Filings	D	2026-08-06 18:46:17 UTC
Amount To Be Raised $2,956,000 Associated Brokers / Dealers N/A CIK Number 0002149343 Filed Document 0002149343-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 18:46:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HII Polymarket-09, a Series of HII Polymarket-B, LLC See All Filings	D	2026-08-06 18:44:05 UTC
Amount To Be Raised $3,922,975 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002149224 Filed Document 0002149224-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 18:44:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Enlightened Hospitality Investments III, LP See All Filings	D/A	2026-08-06 18:40:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Clarissa Watkins CIK Number 0002112124 Filed Document 0002112124-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-06 18:40:06 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
Health Care Originals III, a series of Capitalize Investments LLC See All Filings	D	2026-08-06 18:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148483 Filed Document 0002148483-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 18:27:46 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Echo River Capital Fund II LP See All Filings	D	2026-08-06 18:26:40 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002148722 Filed Document 0002148722-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 18:26:40 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
Enlightened Hospitality Investments III (Cayman), LP See All Filings	D	2026-08-06 18:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Clarissa Watkins CIK Number 0002148779 Filed Document 0002148779-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 18:24:20 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
Vectoral I, a series of Capitalize Investments LLC See All Filings	D	2026-08-06 18:23:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148482 Filed Document 0002148482-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 18:23:31 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Tursio Inc. See All Filings	D	2026-08-06 18:19:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001980335 Filed Document 0001980335-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 18:19:16 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Sen-Jam Pharmaceutical V, a series of Capitalize Investments LLC See All Filings	D	2026-08-06 18:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148481 Filed Document 0002148481-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 18:18:05 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Labelbees Inc See All Filings	D	2026-08-06 18:10:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149211 Filed Document 0002149211-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 18:10:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
DiversiFi Ventures LLC - Series 1 See All Filings	D	2026-08-06 18:08:34 UTC
Amount To Be Raised $2,453,571 Associated Brokers / Dealers N/A CIK Number 0002131116 Filed Document 0002131116-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 18:08:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Chapul I I, a series of Capitalize Investments LLC See All Filings	D	2026-08-06 18:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148555 Filed Document 0002148555-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 18:05:46 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Wellington Total Return Solutions Fund, L.P. See All Filings	D	2026-08-06 17:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Fund Distributors Inc. CIK Number 0002126132 Filed Document 0000919574-26-004845 Exclusions or Exemptions 506b Accepted Date 2026-08-06 17:59:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TPG Twin Brook Direct Lending Continuation Fund I, L.P. See All Filings	D/A	2026-08-06 17:49:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. and Campbell Lutyens & Co. Ltd. CIK Number 0002075820 Filed Document 0002075820-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 17:49:07 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
TPG Twin Brook DLI Continuation Fund I, L.P. See All Filings	D/A	2026-08-06 17:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. and Campbell Lutyens & Co. Ltd. CIK Number 0002075818 Filed Document 0002075818-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 17:38:53 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
Endeavour Space Fund, LLC See All Filings	D	2026-08-06 17:37:59 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002149003 Filed Document 0002149003-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 17:37:59 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity