Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Dream SPV Atomic LLC See All Filings	D/A	2026-09-10 12:50:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148477 Filed Document 0002148477-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-10 12:50:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Grant Park Ventures Funds LLC - Series 15 See All Filings	D	2026-09-10 12:49:40 UTC
Amount To Be Raised $249,991 Associated Brokers / Dealers N/A CIK Number 0002146492 Filed Document 0002146492-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 12:49:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
UG Necessity Retail Fund III LP See All Filings	D	2026-09-10 12:47:21 UTC
Amount To Be Raised $17,640,000 Associated Brokers / Dealers Wren Capital LLC CIK Number 0002074920 Filed Document 0002074920-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-10 12:47:21 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
T. Rowe Price RAIF II S.C.A. SICAV - RAIF - T. Rowe Price Emerging Markets Blue Economy Bond Fund See All Filings	D/A	2026-09-10 12:41:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084187 Filed Document 0002084187-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-10 12:41:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PV Staco Holdings, LLC See All Filings	D/A	2026-09-10 12:40:55 UTC
Amount To Be Raised $33,500,000 Associated Brokers / Dealers N/A CIK Number 0002085797 Filed Document 0002085797-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 12:40:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OKEANOS VENTURE PARTNERS II LLC-SERIES 185 See All Filings	D	2026-09-10 12:39:44 UTC
Amount To Be Raised $5,066,763 Associated Brokers / Dealers N/A CIK Number 0002143250 Filed Document 0002143250-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 12:39:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Copperwood Energy Fund LP See All Filings	D/A	2026-09-10 12:39:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560468 Filed Document 0001315863-26-000655 Exclusions or Exemptions 506b Accepted Date 2026-09-10 12:39:27 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
SPECIALE INVEST GROWTH FUND I See All Filings	D/A	2026-09-10 12:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996489 Filed Document 0001996489-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 12:38:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPEN DOORS PARTNERS, LLC See All Filings	D	2026-09-10 12:32:06 UTC
Amount To Be Raised $12,098,891 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000028 Exclusions or Exemptions 506b Accepted Date 2026-09-10 12:32:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GC Creation Fund III Private Investors, LLC See All Filings	D/A	2026-09-10 12:31:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002127412 Filed Document 0002127412-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-10 12:31:56 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
KingsHeart.AI, Inc. See All Filings	D	2026-09-10 12:29:53 UTC
Amount To Be Raised $2,000,100 Associated Brokers / Dealers N/A CIK Number 0002154310 Filed Document 0002154310-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 12:29:53 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Thompson Meridian Advisors LLC See All Filings	D	2026-09-10 12:25:39 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002145171 Filed Document 0001376474-26-000608 Exclusions or Exemptions 506b Accepted Date 2026-09-10 12:25:39 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
XRHealth, Inc. See All Filings	D	2026-09-10 12:24:59 UTC
Amount To Be Raised $1,995,006 Associated Brokers / Dealers N/A CIK Number 0001892473 Filed Document 0001892473-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-10 12:24:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PGPL 2026-1, L.P. See All Filings	D	2026-09-10 12:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151529 Filed Document 0000945621-26-001137 Exclusions or Exemptions 506b Accepted Date 2026-09-10 12:14:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
BGO DIVERSIFIED US PROPERTY FUND LP See All Filings	D/A	2026-09-10 12:14:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BentallGreenOak Real Estate US LLC CIK Number 0001503872 Filed Document 0001503872-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-10 12:14:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Ashwood 2026 Private Investment II - IES See All Filings	D	2026-09-10 12:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140531 Filed Document 0002140531-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 12:08:52 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
AQR Flex 1 Series LLC - Series A38 See All Filings	D	2026-09-10 12:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002122330 Filed Document 0001405086-26-000694 Exclusions or Exemptions 506b Accepted Date 2026-09-10 12:06:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Horizons Holdings Ventures LLC - SPLY 12 See All Filings	D	2026-09-10 12:05:37 UTC
Amount To Be Raised $2,910,000 Associated Brokers / Dealers N/A CIK Number 0002154465 Filed Document 0002154465-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 12:05:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Breakwater BP Co-Invest, L.P. See All Filings	D	2026-09-10 12:03:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153899 Filed Document 0002153899-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 12:03:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
RoboBurger, Inc. See All Filings	C/A	2026-09-10 12:02:01 UTC
Financial Interest Zero Percent (0%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $535,180 CIK Number 0001951099 Filed Document 0001951099-26-000011 Accepted Date 2026-09-10 12:02:01 UTC Type of Offering C/A Security Offered Amount 4,000 Security Offered Type Other State NEW YORK
BastionAI, Inc. See All Filings	D	2026-09-10 12:01:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002153758 Filed Document 0002153758-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 12:01:03 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
MVP ES FUND CLXVI LLC See All Filings	D	2026-09-10 11:58:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002106502 Filed Document 0002106502-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 11:58:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Ares Pathfinder AC Europe Co-Invest Fund (L) LP See All Filings	D	2026-09-10 11:53:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002154154 Filed Document 0002154154-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 11:53:14 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
Prophase Capital Offshore Fund Ltd. See All Filings	D	2026-09-10 11:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151446 Filed Document 0000919574-26-006231 Exclusions or Exemptions 506b Accepted Date 2026-09-10 11:50:25 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
SPECIALE INVEST CONTINUITY FUND I See All Filings	D/A	2026-09-10 11:44:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884925 Filed Document 0001884925-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 11:44:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prophase Capital Fund LP See All Filings	D	2026-09-10 11:38:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151633 Filed Document 0000919574-26-006229 Exclusions or Exemptions 506b Accepted Date 2026-09-10 11:38:17 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
GCR77 II, LLC See All Filings	D	2026-09-10 11:38:11 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002152993 Filed Document 0002152993-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 11:38:11 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Investcorp US Real Estate Employee Co-Investment Incentive, L.P. See All Filings	D	2026-09-10 11:37:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977665 Filed Document 0001977665-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-10 11:37:36 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Innovation Fund LLC, Series A See All Filings	D/A	2026-09-10 11:37:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers AMERICAN CAPITAL PARTNERS, LLC CIK Number 0002152121 Filed Document 0002152121-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-10 11:37:01 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 Pooled Investment Fund
PV Staco Investors, LLC See All Filings	D/A	2026-09-10 11:36:50 UTC
Amount To Be Raised $2,335,000 Associated Brokers / Dealers N/A CIK Number 0002085798 Filed Document 0002085798-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 11:36:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SRP Investors Fund Echo, L.P. See All Filings	D/A	2026-09-10 11:35:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085360 Filed Document 0002081111-26-000172 Exclusions or Exemptions 506b Accepted Date 2026-09-10 11:35:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LRAF Holdings 35 Synapse LP See All Filings	D	2026-09-10 11:32:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002154499 Filed Document 0002154499-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 11:32:28 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
Stanley Marketplace MC LLC See All Filings	D	2026-09-10 11:30:52 UTC
Amount To Be Raised $15,444,784 Associated Brokers / Dealers N/A CIK Number 0002153517 Filed Document 0002153517-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 11:30:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BMP II K Marketing Investment, LP See All Filings	D	2026-09-10 11:24:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002154256 Filed Document 0002154256-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 11:24:58 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Semester LLC See All Filings	D	2026-09-10 11:21:58 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002153456 Filed Document 0002153456-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 11:21:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
SkinAware Inc See All Filings	D	2026-09-10 11:19:02 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002154546 Filed Document 0002154546-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 11:19:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Option To Acquire
PEX Robinson Investors Offshore LP See All Filings	D	2026-09-10 11:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002153151 Filed Document 0002153151-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 11:13:04 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
Edgewater EB-5 Fund, LLC See All Filings	D	2026-09-10 11:12:46 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0002153315 Filed Document 0002153315-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 11:12:46 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ledyard Future of Financials Fund LP See All Filings	D/A	2026-09-10 11:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860586 Filed Document 0001860586-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-10 11:11:53 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
Medina Value Partners Focused I, LP See All Filings	D/A	2026-09-10 11:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076574 Filed Document 0002076574-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 11:08:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Norman Retirement, LLC See All Filings	D	2026-09-10 10:58:04 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002154495 Filed Document 0002154495-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-10 10:58:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
RiverArk Systems, Inc. See All Filings	D	2026-09-10 10:52:10 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002153671 Filed Document 0002153671-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 10:52:10 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
PG Portland OZ, LLC See All Filings	D	2026-09-10 10:51:42 UTC
Amount To Be Raised $11,700,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002154474 Filed Document 0002154474-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-10 10:51:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MHF Real Estate Income Fund LLC See All Filings	D	2026-09-10 10:49:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002146218 Filed Document 0002146218-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-10 10:49:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Romilly Event Fund, LP See All Filings	D/A	2026-09-10 10:47:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038141 Filed Document 0002038141-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-10 10:47:27 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
Washington Harbour EAF Co-Invest I, LP See All Filings	D	2026-09-10 10:44:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002153256 Filed Document 0001315863-26-000653 Exclusions or Exemptions 506b Accepted Date 2026-09-10 10:44:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Urbana Buligo LP See All Filings	D	2026-09-10 10:40:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151755 Filed Document 0001493152-26-042099 Exclusions or Exemptions 506c Accepted Date 2026-09-10 10:40:04 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
VAI0826 a Series of Moreno VC LLC See All Filings	D	2026-09-10 10:39:58 UTC
Amount To Be Raised $4,122,000 Associated Brokers / Dealers N/A CIK Number 0002151265 Filed Document 0002151265-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 10:39:58 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
Lightside Capital Sphere Aug-26 a Series of CGF2021 LLC See All Filings	D	2026-09-10 10:36:28 UTC
Amount To Be Raised $53,000 Associated Brokers / Dealers N/A CIK Number 0002150258 Filed Document 0002150258-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 10:36:28 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
DOF II-Park Tower Co-Invest LLC See All Filings	D	2026-09-10 10:33:38 UTC
Amount To Be Raised $23,650,000 Associated Brokers / Dealers N/A CIK Number 0002154312 Filed Document 0002154312-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 10:33:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity