Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Coller PBN III Issuer LP See All Filings	D	2026-09-03 12:38:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151444 Filed Document 0002062357-26-000391 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:38:51 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
TipTopSPV05 a Series of CGF2021 LLC See All Filings	D	2026-09-03 12:35:46 UTC
Amount To Be Raised $441,965 Associated Brokers / Dealers N/A CIK Number 0002151263 Filed Document 0002151263-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:35:46 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
ARCTRUST Exchange DST See All Filings	D/A	2026-09-03 12:34:34 UTC
Amount To Be Raised $11,618,000 Associated Brokers / Dealers Chauner Securities, Inc., Calton & Associates, QUINCY WELLS CAPITAL, LLC, CAPULENT LLC, ALEXANDER CAPITAL, L.P., FNEX Capital, and Colorado Financial Service Corporation CIK Number 0002113030 Filed Document 0002113030-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-09-03 12:34:34 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MHB Investment Partners, LLC See All Filings	D/A	2026-09-03 12:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662458 Filed Document 0001662458-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:34:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NIKU X Miami LLC See All Filings	C-W	2026-09-03 12:32:35 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002108918 Filed Document 0002108918-26-000003 Accepted Date 2026-09-03 12:32:35 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Immediate Solutions, Inc. See All Filings	D	2026-09-03 12:32:09 UTC
Amount To Be Raised $8,129,999 Associated Brokers / Dealers N/A CIK Number 0001850413 Filed Document 0001850413-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:32:09 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Amplify Search No. 1, LP See All Filings	D/A	2026-09-03 12:26:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018471 Filed Document 0002081111-26-000166 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:26:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SemiAnalysis Capital SPV II a Series of CGF2021 LLC See All Filings	D	2026-09-03 12:26:29 UTC
Amount To Be Raised $16,865,000 Associated Brokers / Dealers N/A CIK Number 0002151312 Filed Document 0002151312-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:26:29 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
Logos Cinema Inc. See All Filings	D	2026-09-03 12:25:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002149870 Filed Document 0002149870-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:25:57 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Gluon Subatomic LLC See All Filings	D	2026-09-03 12:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150549 Filed Document 0002150549-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:24:32 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
Janus Henderson MENA Private Credit Fund IV, L.P. See All Filings	D/A	2026-09-03 12:22:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086455 Filed Document 0002086455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:22:15 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
iCapital - Franklin Lexington Venture & Growth Access Fund SPC See All Filings	D	2026-09-03 12:20:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153163 Filed Document 0002153163-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:20:06 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
Psionic, Inc. See All Filings	D/A	2026-09-03 12:18:02 UTC
Amount To Be Raised $3,118,829 Associated Brokers / Dealers N/A CIK Number 0001724810 Filed Document 0001724810-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:18:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
STAN-Biozen A Series of V360 Holdings LLC See All Filings	D	2026-09-03 12:16:27 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002152912 Filed Document 0002152912-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:16:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Patina IS Fund I, LLC See All Filings	D	2026-09-03 12:16:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002153195 Filed Document 0002153195-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:16:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
MWM Capital Partners, LLC See All Filings	D	2026-09-03 12:15:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153273 Filed Document 0002153273-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:15:20 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Cabretta GA Tax Credit Fund VIII, LLC See All Filings	D	2026-09-03 12:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151497 Filed Document 0000908834-26-000475 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:13:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
MPC SC 2026 LIHTC FCB ICF, LLC See All Filings	D	2026-09-03 12:12:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151467 Filed Document 0000908834-26-000474 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:12:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
MPC FED CI Energy Fund VII B, LLC See All Filings	D	2026-09-03 12:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151927 Filed Document 0000908834-26-000473 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:12:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Upstream Life Securities Fund I, LLC See All Filings	1-A/A	2026-09-03 12:11:56 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Icon Capital Group CIK Number 0002126686 Filed Document 0002126686-26-000005 Accepted Date 2026-09-03 12:11:56 UTC Type of Offering 1-A/A Industry INSURANCE CARRIERS, NEC Offering Tier Tier2 Principal Place of Business MISSISSIPPI Revenue or Assets $0 State of Jurisdiction LOUISIANA Type of Security Debt
AQR Flex 1 Series LLC - Series A88 See All Filings	D	2026-09-03 12:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002144998 Filed Document 0001405086-26-000663 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:10:50 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
AQR Flex 1 Series LLC - Series F70 See All Filings	D	2026-09-03 12:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002139158 Filed Document 0001405086-26-000662 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:10:13 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
Rosestone Partners, LP See All Filings	D/A	2026-09-03 12:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952149 Filed Document 0001952149-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:09:38 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
AQR Flex 1 Series LLC - Series J77 See All Filings	D	2026-09-03 12:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002138962 Filed Document 0001405086-26-000661 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:09:28 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
Paradox Fund I, LP See All Filings	D	2026-09-03 12:09:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002152957 Filed Document 0002152957-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:09:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AQR Flex 1 Series LLC - Series J73 See All Filings	D	2026-09-03 12:08:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002138946 Filed Document 0001405086-26-000660 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:08:50 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
AQR Flex 1 Series LLC - Series J74 See All Filings	D	2026-09-03 12:08:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002138945 Filed Document 0001405086-26-000659 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:08:09 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
AQR Flex 1 Series LLC - Series D15 See All Filings	D	2026-09-03 12:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002114961 Filed Document 0001405086-26-000658 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:05:02 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
Achari Well SPV a Series of CGF2021 LLC See All Filings	D	2026-09-03 12:04:56 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers N/A CIK Number 0002151075 Filed Document 0002151075-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:04:56 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
BIP Aligned Equity Interests LP See All Filings	D/A	2026-09-03 12:04:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880143 Filed Document 0001566114-26-000083 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:04:43 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series E16 See All Filings	D	2026-09-03 12:03:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Raymond James & Associates, Inc. CIK Number 0002096398 Filed Document 0001405086-26-000657 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:03:15 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
AQR Flex 1 Series LLC - Series C17 See All Filings	D	2026-09-03 12:02:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002091444 Filed Document 0001405086-26-000656 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:02:46 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
Middleton Open Season Fund II-A LP See All Filings	D/A	2026-09-03 12:00:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002077019 Filed Document 0002077019-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:00:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AR-s a Series of GatePass Ventures I LLC See All Filings	D	2026-09-03 11:59:34 UTC
Amount To Be Raised $486,000 Associated Brokers / Dealers N/A CIK Number 0002149047 Filed Document 0002149047-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 11:59:34 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
Middleton Open Season Fund II LP See All Filings	D/A	2026-09-03 11:59:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002073157 Filed Document 0002073157-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-03 11:59:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Investcorp US PE Employee Co-Investment Program Incentive, L.P. See All Filings	D	2026-09-03 11:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068392 Filed Document 0002068392-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-03 11:57:19 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Newman Family Capital LLC See All Filings	D	2026-09-03 11:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152828 Filed Document 0002152828-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 11:51:45 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
Byreforge Offshore Feeder Fund, LP See All Filings	D	2026-09-03 11:50:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150637 Filed Document 0001398344-26-016513 Exclusions or Exemptions 506b Accepted Date 2026-09-03 11:50:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quaise Energy, Inc. See All Filings	D/A	2026-09-03 11:50:42 UTC
Amount To Be Raised $180,065,017 Associated Brokers / Dealers N/A CIK Number 0001813993 Filed Document 0001813993-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-03 11:50:42 UTC Type of Offering D/A Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lido Advisors Colossus Master Fund, L.P. See All Filings	D	2026-09-03 11:49:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955546 Filed Document 0001315863-26-000622 Exclusions or Exemptions 506b Accepted Date 2026-09-03 11:49:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BC Petersen SPE, LLC See All Filings	D	2026-09-03 11:49:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002152316 Filed Document 0002152316-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-03 11:49:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Common
Byreforge Master Fund, LP See All Filings	D	2026-09-03 11:48:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150616 Filed Document 0001398344-26-016511 Exclusions or Exemptions 506b Accepted Date 2026-09-03 11:48:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BC JSM SPE, LLC See All Filings	D	2026-09-03 11:47:01 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002152318 Filed Document 0002152318-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-03 11:47:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Carriage House Fund, LP See All Filings	D/A	2026-09-03 11:46:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947164 Filed Document 0000919574-26-006152 Exclusions or Exemptions 506b Accepted Date 2026-09-03 11:46:39 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
Vegas Valley Plaza LLC See All Filings	D	2026-09-03 11:42:23 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002152401 Filed Document 0000914062-26-000052 Exclusions or Exemptions 506b Accepted Date 2026-09-03 11:42:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
KC SW Poplar Bluff LLC (A KS LLC) See All Filings	D	2026-09-03 11:41:44 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002152928 Filed Document 0002134718-26-000082 Exclusions or Exemptions 506b Accepted Date 2026-09-03 11:41:44 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
BC Investments AZ, LLC See All Filings	D	2026-09-03 11:41:30 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0002152324 Filed Document 0002152324-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-03 11:41:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Woodbury Investco LLC See All Filings	D	2026-09-03 11:41:08 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0002150270 Filed Document 0002150270-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 11:41:08 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
Echo Lane SPV I LP See All Filings	D	2026-09-03 11:40:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002153056 Filed Document 0002153056-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 11:40:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
Astrol Power LLC See All Filings	D	2026-09-03 11:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144467 Filed Document 0002144467-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 11:36:30 UTC Type of Offering D Industry Other Energy Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity