Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Blue Owl GP Stakes Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-08 14:23:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002061942 Filed Document 0002061942-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:23:31 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
PAG Real Estate Partners (Luxembourg) IV S.C.Sp., SICAV-RAIF See All Filings	D/A	2026-09-08 14:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079627 Filed Document 0002079627-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:20:45 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
Blue Owl Diversified Strategies Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-08 14:20:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075842 Filed Document 0002075842-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:20:15 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
Blue Owl Direct Lending Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-08 14:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002047926 Filed Document 0002047926-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:16:38 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
Blue Ocean IDF Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-08 14:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002054917 Filed Document 0002054917-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:13:42 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
DOUBLE EAGLE OFFSHORE CAPITAL ACE FUND LTD See All Filings	D/A	2026-09-08 14:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460380 Filed Document 0001315863-26-000634 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:12:59 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 Equity
Exlites Holdings International Inc See All Filings	D	2026-09-08 14:10:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers none CIK Number 0001949283 Filed Document 0002063628-26-000012 Exclusions or Exemptions 506c Accepted Date 2026-09-08 14:10:49 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CMWA Small Cap Fund LLC See All Filings	D	2026-09-08 14:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:10:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Private Strategies IDF Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-08 14:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002055871 Filed Document 0002055871-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:10:28 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
CMWA Mid Cap Partnership LLC See All Filings	D	2026-09-08 14:07:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411361 Filed Document 0001411361-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:07:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
NORLEO SPACE INVESTMENTS LLC - Series 5 See All Filings	D	2026-09-08 14:05:50 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002141574 Filed Document 0002141574-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:05:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Infrastructure IDF Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-08 14:05:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002134126 Filed Document 0002134126-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:05:42 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
Infinitas Capital SPV XXVI a series of Infinitas Capital Master LLC See All Filings	D/A	2026-09-08 14:05:00 UTC
Amount To Be Raised $2,173,814 Associated Brokers / Dealers N/A CIK Number 0002099827 Filed Document 0002099827-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:05:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
River Bend Holdings LLC/Idaho See All Filings	D	2026-09-08 14:04:18 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002153971 Filed Document 0002153971-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:04:18 UTC Type of Offering D Industry Residential Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
CMWA Micro Cap Fund LLC See All Filings	D	2026-09-08 14:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:04:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Ibex Secondary II LP See All Filings	D/A	2026-09-08 14:03:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc., The Enterprise Securities Company, and Pickwick Capital Partners, LLC CIK Number 0002138279 Filed Document 0002138279-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-08 14:03:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eletusk, Corp See All Filings	D	2026-09-08 14:03:19 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002153992 Filed Document 0002153992-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:03:19 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Option To Acquire
DOUBLE EAGLE CAPITAL ACE FUND LP See All Filings	D/A	2026-09-08 14:01:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460417 Filed Document 0001315863-26-000633 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:01:23 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
CMWA LARGE CAP PARTNERSHIP LLC See All Filings	D	2026-09-08 14:00:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442547 Filed Document 0001442547-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:00:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Klothea Bio, Inc. See All Filings	D/A	2026-09-08 14:00:18 UTC
Amount To Be Raised $10,385,000 Associated Brokers / Dealers Scott Hamilton Ryan CIK Number 0002042705 Filed Document 0002042705-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-08 14:00:18 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Tocqueville Private Markets Fund I, LP See All Filings	D	2026-09-08 13:59:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002153840 Filed Document 0002153840-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-08 13:59:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Interchange, Inc. See All Filings	1-A/A	2026-09-08 12:43:45 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002083128 Filed Document 0001096906-26-001342 Accepted Date 2026-09-08 12:43:45 UTC Type of Offering 1-A/A Industry SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES Offering Tier Tier2 Principal Place of Business NEVADA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Rad Life Mobility Inc. See All Filings	C/A	2026-09-08 12:14:51 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $5,000,000 CIK Number 0002128296 Filed Document 0002128296-26-000003 Accepted Date 2026-09-08 12:14:51 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State FLORIDA
Rose Grove Wellesley Cayman Fund Ltd. See All Filings	D/A	2026-09-08 11:57:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001856934 Filed Document 0000905148-26-004093 Exclusions or Exemptions 506b Accepted Date 2026-09-08 11:57:13 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
Sovereign Kingdom LLC See All Filings	C	2026-09-08 11:56:23 UTC
Financial Interest The Intermediary will not receive any equity compensation or other direct or indirect interest in the Issuer or Co-Issuer. Filing Platform ICON CAPITAL GROUP, LLC Offering Amount $1,235,000 CIK Number 0002150480 Filed Document 0002150480-26-000001 Accepted Date 2026-09-08 11:56:23 UTC Type of Offering C Security Offered Amount 1,500 Security Offered Type Other State WYOMING
NVP View LP See All Filings	D	2026-09-08 11:55:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149958 Filed Document 0001012975-26-000869 Exclusions or Exemptions 506b Accepted Date 2026-09-08 11:55:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Rose Grove Wellesley Fund LP See All Filings	D/A	2026-09-08 11:48:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001856919 Filed Document 0000905148-26-004092 Exclusions or Exemptions 506b Accepted Date 2026-09-08 11:48:42 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
NVP DB SPV LP See All Filings	D	2026-09-08 11:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150052 Filed Document 0001012975-26-000868 Exclusions or Exemptions 506b Accepted Date 2026-09-08 11:48:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PulsePoint EP, LLC See All Filings	D	2026-09-08 11:42:36 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002152510 Filed Document 0002152510-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-08 11:42:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
LifeLens Technologies, Inc. See All Filings	D/A	2026-09-08 11:42:16 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers BayCrest Partners LLC CIK Number 0001782780 Filed Document 0001782780-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 11:42:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
NVP Zebra Co-Invest LP See All Filings	D	2026-09-08 11:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150038 Filed Document 0001012975-26-000867 Exclusions or Exemptions 506b Accepted Date 2026-09-08 11:41:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
2020 VENTURES LTD See All Filings	D/A	2026-09-08 11:40:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656952 Filed Document 0001656952-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 11:40:11 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
DIF Value-Add IV USD Feeder SCSp See All Filings	D	2026-09-08 11:39:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152604 Filed Document 0002062357-26-000395 Exclusions or Exemptions 506b Accepted Date 2026-09-08 11:39:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Castle Rock Energy Fund V, LP See All Filings	D	2026-09-08 11:30:30 UTC
Amount To Be Raised $1,178,000 Associated Brokers / Dealers N/A CIK Number 0002153133 Filed Document 0001199835-26-000327 Exclusions or Exemptions 506b Accepted Date 2026-09-08 11:30:30 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Avos Titus Fund, LLC See All Filings	D/A	2026-09-08 11:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991775 Filed Document 0001991775-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 11:29:40 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
Atlas Realty Fund I, LP See All Filings	D	2026-09-08 11:25:16 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002127943 Filed Document 0002127943-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 11:25:16 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KrateoSky Opportunity Fund II LLC See All Filings	D	2026-09-08 11:15:45 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002153916 Filed Document 0002153916-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 11:15:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2362 See All Filings	D	2026-09-08 11:14:27 UTC
Amount To Be Raised $2,584,832 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002139430 Filed Document 0002139430-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 11:14:27 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
New Era Investors, LP See All Filings	D/A	2026-09-08 11:14:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823041 Filed Document 0001823041-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 11:14:12 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
Overpowered Inc. See All Filings	C-W	2026-09-08 11:11:02 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002126769 Filed Document 0002126769-26-000003 Accepted Date 2026-09-08 11:11:02 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
KrateoSky Opportunity Fund 1 LLC See All Filings	D	2026-09-08 11:05:54 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002153918 Filed Document 0002153918-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 11:05:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Onto AI LLC See All Filings	D	2026-09-08 11:04:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002153461 Filed Document 0002153461-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 11:04:12 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
SF Gray Residential, LLC See All Filings	D	2026-09-08 11:02:04 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002153948 Filed Document 0002153948-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 11:02:04 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Montagu VII Hercules Co-Invest SCSp See All Filings	D	2026-09-08 10:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147422 Filed Document 0002147422-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 10:59:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Everside Fund V, LP See All Filings	D/A	2026-09-08 10:56:56 UTC
Amount To Be Raised $133,499,900 Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002075663 Filed Document 0002075663-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-08 10:56:56 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
Azure Printed Homes, Inc. See All Filings	C/A	2026-09-08 10:56:37 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $750,000 CIK Number 0001930002 Filed Document 0001930002-26-000014 Accepted Date 2026-09-08 10:56:37 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Lola's Fine Sauces, Inc. See All Filings	D	2026-09-08 10:56:33 UTC
Amount To Be Raised $3,016,000 Associated Brokers / Dealers N/A CIK Number 0001788553 Filed Document 0001788553-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-08 10:56:33 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Rothschild Cornerstone Fund, LP See All Filings	D/A	2026-09-08 10:56:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612017 Filed Document 0001612017-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 10:56:22 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 Pooled Investment Fund
Everside International Fund V, LP See All Filings	D/A	2026-09-08 10:43:22 UTC
Amount To Be Raised $444,250,000 Associated Brokers / Dealers Alvine Capital and Rockefeller Financial Partners LLC CIK Number 0002075671 Filed Document 0002075671-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-08 10:43:22 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 Pooled Investment Fund
Civitas Partners Fund I, LLC See All Filings	D	2026-09-08 10:31:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002153532 Filed Document 0002153532-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 10:31:36 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity