Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Patriot Innovation Fund, LP See All Filings	D	2026-08-06 15:46:36 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002147774 Filed Document 0002147774-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:46:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bulltick-PE-2026, LP See All Filings	D	2026-08-06 15:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142854 Filed Document 0002142854-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:44:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Consonance II IH Co-Invest Partners, L.P. See All Filings	D	2026-08-06 15:40:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146459 Filed Document 0002146459-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:40:14 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
Plugilo Inc. See All Filings	D	2026-08-06 15:38:52 UTC
Amount To Be Raised $10,150,000 Associated Brokers / Dealers No Recipient CIK Number 0001693492 Filed Document 0001693492-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:38:52 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Shiver Vertical, LLC See All Filings	D	2026-08-06 15:35:34 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002149100 Filed Document 0002149100-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:35:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Pellucid Network, Inc. See All Filings	D	2026-08-06 15:34:46 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002126486 Filed Document 0002126486-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:34:46 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NHIT: Credit Asset Trust See All Filings	D/A	2026-08-06 15:31:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460284 Filed Document 0001460284-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:31:23 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Splat Labs, LLC See All Filings	D	2026-08-06 15:27:38 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002147112 Filed Document 0002147112-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:27:38 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CP Holding LLC - Series 10 See All Filings	D	2026-08-06 15:27:32 UTC
Amount To Be Raised $1,230,000 Associated Brokers / Dealers N/A CIK Number 0002149052 Filed Document 0002149052-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:27:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd. See All Filings	D/A	2026-08-06 15:25:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc CIK Number 0001927361 Filed Document 0001927361-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:25:41 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
Unicorn Snot, LLC See All Filings	D	2026-08-06 15:25:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149217 Filed Document 0002149217-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:25:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Option To Acquire
NHIT: MULTISECTOR FULL DISCRETION TRUST See All Filings	D/A	2026-08-06 15:24:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001433432 Filed Document 0001433432-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:24:54 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: STRATEGIC ALPHA TRUST See All Filings	D/A	2026-08-06 15:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518698 Filed Document 0001518698-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:23:52 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
RCP Independent Sponsor Fund, LP See All Filings	D	2026-08-06 15:20:17 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0002146509 Filed Document 0002146509-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:20:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WMA Systematic Equity Alpha Long/Short Onshore Fund (iCapital), L.P. See All Filings	D/A	2026-08-06 15:16:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001940038 Filed Document 0001940038-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:16:21 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
BioGene Therapeutics Inc. See All Filings	D	2026-08-06 15:16:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002140719 Filed Document 0002140719-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:16:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Crescent Cove Opportunity Fund B, LP See All Filings	D/A	2026-08-06 15:09:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kingswood Capital Partners, LLC, BA Securities, LLC, and VP Distributors, LLC CIK Number 0001786377 Filed Document 0000919574-26-004823 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:09:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Protos Fund LP - Series 7 See All Filings	D	2026-08-06 15:07:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149212 Filed Document 0000935836-26-000374 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:07:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
SEG Venrex XI, L.P. See All Filings	D/A	2026-08-06 15:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032764 Filed Document 0002032764-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:04:10 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
AMS India Opportunities Fund, LP See All Filings	D/A	2026-08-06 15:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552060 Filed Document 0001552060-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-06 15:01:03 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
Evergen Equity 38, LP See All Filings	D	2026-08-06 14:59:08 UTC
Amount To Be Raised $3,426,500 Associated Brokers / Dealers N/A CIK Number 0002071795 Filed Document 0002071795-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:59:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BLUE STREET DATA LLC See All Filings	D	2026-08-06 14:57:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001971764 Filed Document 0001971764-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:57:53 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Evergen Equity 37, LP See All Filings	D	2026-08-06 14:56:59 UTC
Amount To Be Raised $11,660,000 Associated Brokers / Dealers N/A CIK Number 0002074141 Filed Document 0002074141-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:56:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FOUR PILLARS HOSPITALITY LLC See All Filings	D	2026-08-06 14:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147799 Filed Document 0002147799-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:53:39 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Obran Services Holding I LLC See All Filings	D	2026-08-06 14:51:18 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002147832 Filed Document 0002147832-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:51:18 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Unison Risk Advisors Inc. See All Filings	D	2026-08-06 14:48:58 UTC
Amount To Be Raised $814,000 Associated Brokers / Dealers N/A CIK Number 0001794955 Filed Document 0001794955-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:48:58 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Thoma Bravo Credit Fund P-1, L.P. See All Filings	D	2026-08-06 14:48:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC CIK Number 0002148892 Filed Document 0002148892-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:48:10 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
Palm Beach Royals Champions Equity Holdings LLC See All Filings	D	2026-08-06 14:46:14 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002146710 Filed Document 0002146710-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:46:14 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
MIMG CCLXVII Jamestown 2 Master, LLC See All Filings	D	2026-08-06 14:39:05 UTC
Amount To Be Raised $1,812,504 Associated Brokers / Dealers N/A CIK Number 0002139998 Filed Document 0002139998-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:39:05 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Alpine High Alpha Fund, LLC See All Filings	D	2026-08-06 14:37:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142548 Filed Document 0002142548-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:37:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eagle Point Infrastructure Credit Opportunity Fund US LP See All Filings	D	2026-08-06 14:37:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132956 Filed Document 0000905148-26-003491 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:37:02 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
Alamo Angels Fund III LLC - Series 11 See All Filings	D	2026-08-06 14:34:17 UTC
Amount To Be Raised $221,500 Associated Brokers / Dealers N/A CIK Number 0002149016 Filed Document 0002149016-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:34:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Cerium Pharmaceuticals, Inc. See All Filings	D	2026-08-06 14:33:55 UTC
Amount To Be Raised $2,544,000 Associated Brokers / Dealers N/A CIK Number 0001677995 Filed Document 0001677995-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:33:55 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
HS MII Feeder-S LLC See All Filings	D	2026-08-06 14:32:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147303 Filed Document 0000905148-26-003490 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:32:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wild Zebra, Inc. See All Filings	D	2026-08-06 14:30:50 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002148239 Filed Document 0002148239-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:30:50 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
HS Mohawk II Co-Invest LP See All Filings	D	2026-08-06 14:27:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147304 Filed Document 0000905148-26-003489 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:27:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wild Zebra, Inc. See All Filings	D	2026-08-06 14:27:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002148239 Filed Document 0002148239-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:27:21 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Quad Marketplace, Co. See All Filings	D	2026-08-06 14:26:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002149199 Filed Document 0002149199-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:26:55 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Other
Vita Coco Company, Inc. See All Filings	D	2026-08-06 14:26:20 UTC
Amount To Be Raised $134,997,630 Associated Brokers / Dealers N/A CIK Number 0001482981 Filed Document 0001482981-26-000174 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:26:20 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Wild Zebra, Inc. See All Filings	D	2026-08-06 14:23:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002148239 Filed Document 0002148239-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:23:37 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CSVE Venture Partners, LP See All Filings	D/A	2026-08-06 14:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938640 Filed Document 0001938640-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:22:27 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
HS Mohawk II Co-Invest (Levered) LP See All Filings	D	2026-08-06 14:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147305 Filed Document 0000905148-26-003488 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:21:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BioGene Therapeutics Inc. See All Filings	D	2026-08-06 14:19:20 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002140719 Filed Document 0002140719-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:19:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ALL SEAS CAPITAL II RATED FEEDER, L.P. See All Filings	D	2026-08-06 14:11:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145763 Filed Document 0000945621-26-000974 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:11:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
PPVP Growth XXII a Series of Pari Passu Master II LLC See All Filings	D	2026-08-06 14:11:38 UTC
Amount To Be Raised $430,153 Associated Brokers / Dealers N/A CIK Number 0002147503 Filed Document 0002147503-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:11:38 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
FP BLACKWOOD LLC See All Filings	D	2026-08-06 14:11:26 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002147456 Filed Document 0002147456-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:11:26 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
WLI WILL FUND LLC See All Filings	D	2026-08-06 14:09:40 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0002147381 Filed Document 0002147381-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:09:40 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
CCI SPV V, LP See All Filings	D	2026-08-06 14:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141781 Filed Document 0002141781-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:09:35 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
Praxis Opportunity Fund, LLC See All Filings	D/A	2026-08-06 14:08:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729056 Filed Document 0001729056-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:08:50 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
BT042026 a Series of CGF2021 LLC See All Filings	D	2026-08-06 14:07:49 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002139935 Filed Document 0002139935-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 14:07:49 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