Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Helion Strategies Horizon Fund, LLC See All Filings	D/A	2026-09-04 14:28:38 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002080582 Filed Document 0002080582-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-04 14:28:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Mustang NCE Capital, LLC See All Filings	D	2026-09-04 14:26:30 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002151941 Filed Document 0002151941-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-04 14:26:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DSM ALL WORLD GROWTH TRUST See All Filings	D/A	2026-09-04 14:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502521 Filed Document 0001502521-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 14:26:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PG Austin Investors RC, LLC See All Filings	D/A	2026-09-04 14:24:45 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002095809 Filed Document 0002095809-26-000032 Exclusions or Exemptions 506c Accepted Date 2026-09-04 14:24:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CERLOS(R) Factory I, LLC See All Filings	C/A	2026-09-04 14:20:32 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $5,000,000 CIK Number 0002147324 Filed Document 0001872856-26-000296 Accepted Date 2026-09-04 14:20:32 UTC Type of Offering C/A Security Offered Amount 9,662 Security Offered Type Other State NEVADA
PG Austin Investors RC, LLC See All Filings	D/A	2026-09-04 14:19:32 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002095809 Filed Document 0002095809-26-000031 Exclusions or Exemptions 506c Accepted Date 2026-09-04 14:19:32 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
GOPETL HOLDINGS, INC. See All Filings	D	2026-09-04 14:16:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002150276 Filed Document 0001493152-26-041510 Exclusions or Exemptions 506b Accepted Date 2026-09-04 14:16:46 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Bedrock MHC Partners IV L.P. See All Filings	D/A	2026-09-04 14:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0002082124 Filed Document 0002081111-26-000167 Exclusions or Exemptions 506b Accepted Date 2026-09-04 14:14:37 UTC Type of Offering D/A Industry Residential Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Caeruleum Capital LLC See All Filings	D/A	2026-09-04 14:14:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033331 Filed Document 0002033331-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-04 14:14:12 UTC Type of Offering D/A Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Entrada Partners Industrial NAV Fund, LP See All Filings	D/A	2026-09-04 14:14:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081503 Filed Document 0002081503-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-04 14:14:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SPLY Capital Funds LLC - Series 26 See All Filings	D	2026-09-04 14:13:06 UTC
Amount To Be Raised $5,083,981 Associated Brokers / Dealers N/A CIK Number 0002147582 Filed Document 0002147582-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 14:13:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Overton & Fagundus TIC General Partnership See All Filings	D	2026-09-04 14:10:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002153533 Filed Document 0002153533-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 14:10:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Common
Cape Fear BioCapital Fund I, LP See All Filings	D/A	2026-09-04 14:07:28 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002024134 Filed Document 0002024134-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-04 14:07:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AIRES226 a Series of CGF2021 LLC See All Filings	D	2026-09-04 13:59:06 UTC
Amount To Be Raised $6,275,000 Associated Brokers / Dealers N/A CIK Number 0002145039 Filed Document 0002145039-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:59:06 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
PG Austin Investors, LLC See All Filings	D/A	2026-09-04 13:57:00 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002085101 Filed Document 0002085101-26-000018 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:57:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
JK Science Holdings a Series of CGF2021 LLC See All Filings	D	2026-09-04 13:52:33 UTC
Amount To Be Raised $2,135,919 Associated Brokers / Dealers N/A CIK Number 0002135966 Filed Document 0002135966-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:52:33 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
10D Fund III, L.P. See All Filings	D	2026-09-04 13:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114445 Filed Document 0002114445-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:51:48 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
Uptown Aventura Holdings, LLC See All Filings	D	2026-09-04 13:41:33 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002152231 Filed Document 0002152231-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:41:33 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Stratlab Partners, LP See All Filings	D	2026-09-04 13:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153669 Filed Document 0002153669-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:41:07 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
Crestline Direct Lending IV (FT), SCSp See All Filings	D/A	2026-09-04 13:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989759 Filed Document 0001315863-26-000628 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:39:10 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
PG EB5 Sugar Lender, LLC See All Filings	D/A	2026-09-04 13:38:21 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002106368 Filed Document 0002106368-26-000014 Exclusions or Exemptions 506c Accepted Date 2026-09-04 13:38:21 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Polaris Electro-Optics, Inc. See All Filings	D	2026-09-04 13:36:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002068517 Filed Document 0002068517-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:36:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Jasper Ridge Diversified (Tax Exempt), L.P. See All Filings	D/A	2026-09-04 13:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611991 Filed Document 0001611991-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:35:33 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
OneWell Venture & Growth Fund I, LP See All Filings	D	2026-09-04 13:34:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153175 Filed Document 0001012975-26-000864 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:34:12 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
Advent Partners GPE XI-C SCSp See All Filings	D/A	2026-09-04 13:32:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070728 Filed Document 0002070728-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:32:30 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
Primitiva SPV LLC - Series 5 See All Filings	D	2026-09-04 13:32:25 UTC
Amount To Be Raised $2,999,944 Associated Brokers / Dealers N/A CIK Number 0002152890 Filed Document 0002152890-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:32:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
PG EB5 PALMDALE LENDER LLC See All Filings	D/A	2026-09-04 13:32:02 UTC
Amount To Be Raised $24,800,000 Associated Brokers / Dealers N/A CIK Number 0002003121 Filed Document 0002003121-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-04 13:32:02 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Navemar Capital Fund LP See All Filings	D/A	2026-09-04 13:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753036 Filed Document 0000919574-26-006189 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:31:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AsyFF Series A a Series of CGF2021 LLC See All Filings	D	2026-09-04 13:31:13 UTC
Amount To Be Raised $980,000 Associated Brokers / Dealers N/A CIK Number 0002151058 Filed Document 0002151058-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:31:13 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
Crestline Direct Lending IV (TE/FNT), L.P. See All Filings	D/A	2026-09-04 13:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989439 Filed Document 0001315863-26-000627 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:21:25 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
Big Auto - Accident Attorneys PLLC See All Filings	D	2026-09-04 13:18:06 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002152411 Filed Document 0002152411-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:18:06 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-65087, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-09-04 13:18:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002055161 Filed Document 0002055161-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-04 13:18:04 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
Tenon Medical, Inc. See All Filings	D	2026-09-04 13:17:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers WallachBeth Capital LLC CIK Number 0001560293 Filed Document 0001213900-26-097552 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:17:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
F3C Chocolate Milk a Series of CGF2021 LLC See All Filings	D	2026-09-04 13:17:39 UTC
Amount To Be Raised $210,309 Associated Brokers / Dealers N/A CIK Number 0002145038 Filed Document 0002145038-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:17:39 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
Exalted Opportunities Fund I, LLC See All Filings	D	2026-09-04 13:15:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002153228 Filed Document 0002153228-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-04 13:15:43 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-86152 a Series of Equitybee cFund Master LLC See All Filings	D	2026-09-04 13:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002150803 Filed Document 0002150803-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-04 13:15:13 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
SPLY Capital Funds LLC - Series 17 See All Filings	D	2026-09-04 13:13:40 UTC
Amount To Be Raised $4,732,500 Associated Brokers / Dealers N/A CIK Number 0002152969 Filed Document 0002152969-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:13:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Samlyn Long Alpha Onshore Fund, LP See All Filings	D/A	2026-09-04 13:12:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716684 Filed Document 0000919574-26-006187 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:12:56 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 Equity
PLAS 0826 a Series of CGF2021 LLC See All Filings	D	2026-09-04 13:11:21 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002151223 Filed Document 0002151223-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:11:21 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
Ares Institutional Loan Fund (Cayman Feeder) LP See All Filings	D/A	2026-09-04 13:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001723607 Filed Document 0001723607-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:10:31 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
Hines Rialto Credit Partners, LP See All Filings	D/A	2026-09-04 13:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Hines Private Wealth Solutions LLC, and Citigroup Global Markets Inc. CIK Number 0002026136 Filed Document 0000950103-26-013601 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:10:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ares Institutional Loan Fund (US Feeder) LP See All Filings	D/A	2026-09-04 13:08:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001723609 Filed Document 0001723609-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:08:58 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
COC Investco LLC See All Filings	D	2026-09-04 13:03:58 UTC
Amount To Be Raised $32,782,000 Associated Brokers / Dealers N/A CIK Number 0002152905 Filed Document 0002152905-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:03:58 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
EGT 26 LLC See All Filings	D	2026-09-04 13:01:45 UTC
Amount To Be Raised $3,098,864 Associated Brokers / Dealers N/A CIK Number 0002148964 Filed Document 0002148964-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 13:01:45 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-95706 a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-09-04 13:00:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Liroy Peri CIK Number 0002136669 Filed Document 0002136669-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-04 13:00:05 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
BSTI 0826 a Series of CGF2021 LLC See All Filings	D	2026-09-04 12:59:48 UTC
Amount To Be Raised $34,500 Associated Brokers / Dealers N/A CIK Number 0002153556 Filed Document 0002153556-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 12:59:48 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
Crestline Direct Lending IV (US), L.P. See All Filings	D/A	2026-09-04 12:57:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989438 Filed Document 0001315863-26-000626 Exclusions or Exemptions 506b Accepted Date 2026-09-04 12:57:57 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
MTC 0826 a Series of Raba Partners LLC See All Filings	D	2026-09-04 12:53:32 UTC
Amount To Be Raised $4,233,250 Associated Brokers / Dealers N/A CIK Number 0002151929 Filed Document 0002151929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 12:53:32 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
CPS OC SPV, L.P. See All Filings	D	2026-09-04 12:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149154 Filed Document 0002149154-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 12:48:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Saba Capital Carry Neutral Tail Hedge Partners, L.P. See All Filings	D/A	2026-09-04 12:48:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752220 Filed Document 0000902664-26-003746 Exclusions or Exemptions 506b Accepted Date 2026-09-04 12:48:26 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