Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Northwest Rental Fund 1, LP See All Filings	D	2026-06-29 16:11:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002131209 Filed Document 0002131209-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 16:11:10 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Aurelius 2026, LLC See All Filings	D	2026-06-29 16:07:32 UTC
Amount To Be Raised $1,160,500 Associated Brokers / Dealers None CIK Number 0002129951 Filed Document 0002129951-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 16:07:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Row Global, Inc. See All Filings	D	2026-06-29 16:06:14 UTC
Amount To Be Raised $8,250,000 Associated Brokers / Dealers N/A CIK Number 0002036017 Filed Document 0002036017-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-29 16:06:14 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Atlantic Park Strategic Capital Fund III (Offshore) Feeder, L.P. See All Filings	D	2026-06-29 16:05:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070211 Filed Document 0000950142-26-001902 Exclusions or Exemptions 506b Accepted Date 2026-06-29 16:05:52 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
Roark Capital Partners VII (OS DE) LP See All Filings	D	2026-06-29 16:05:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126359 Filed Document 0000950142-26-001901 Exclusions or Exemptions 506b Accepted Date 2026-06-29 16:05:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
We B Excite LLC See All Filings	D/A	2026-06-29 16:05:23 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002100718 Filed Document 0002100718-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 16:05:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
IFM Global Value Add Infrastructure Fund B, LP See All Filings	D	2026-06-29 16:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0002129406 Filed Document 0002129406-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 16:03:45 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
Systemic Bliss Crypto Index Fund, LP See All Filings	D/A	2026-06-29 16:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811851 Filed Document 0001811851-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 16:01:14 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
StepStone GP Solutions Fund Europe SCSp, SICAV-RAIF See All Filings	D	2026-06-29 16:00:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prosnav Holding Limited and Banco Bice CIK Number 0002109896 Filed Document 0002109896-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 16:00:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WISCO Flexible High Yield Income Fund, LLC See All Filings	D/A	2026-06-29 15:59:24 UTC
Amount To Be Raised $5,031,000 Associated Brokers / Dealers N/A CIK Number 0002085174 Filed Document 0002085174-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-29 15:59:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
Crestline Portfolio Financing (RN) Fund III, LLC See All Filings	D	2026-06-29 15:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126504 Filed Document 0001315863-26-000501 Exclusions or Exemptions 506b Accepted Date 2026-06-29 15:57:32 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
GIP V Mariana Co-Invest 1, L.P. See All Filings	D	2026-06-29 15:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121692 Filed Document 0002121692-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-29 15:55:36 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
1789 CAPITAL INCEPTION II LP See All Filings	D	2026-06-29 15:55:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129523 Filed Document 0002129523-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 15:55:08 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
ChartSpan Medical Technologies, Inc. See All Filings	D	2026-06-29 15:52:34 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001778814 Filed Document 0001778814-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 15:52:34 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Lilac Solutions, Inc. See All Filings	D	2026-06-29 15:50:55 UTC
Amount To Be Raised $46,684,541 Associated Brokers / Dealers N/A CIK Number 0001746097 Filed Document 0001746097-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-29 15:50:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
StoryPath, LLC See All Filings	D	2026-06-29 15:46:59 UTC
Amount To Be Raised $1,830,000 Associated Brokers / Dealers N/A CIK Number 0002048474 Filed Document 0002048474-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 15:46:59 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
AlpInvest Strategic Portfolio Finance Fund (Onshore Sidecar) III, L.P. See All Filings	D	2026-06-29 15:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140189 Filed Document 0000904454-26-000377 Exclusions or Exemptions 506b Accepted Date 2026-06-29 15:46:45 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
GC Venture XII (H), L.P See All Filings	D	2026-06-29 15:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133937 Filed Document 0001104659-26-078794 Exclusions or Exemptions 506b Accepted Date 2026-06-29 15:44:29 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
Forescout Parent, Inc. See All Filings	D	2026-06-29 15:42:28 UTC
Amount To Be Raised $444,000 Associated Brokers / Dealers N/A CIK Number 0001996576 Filed Document 0001996576-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 15:42:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Acumen Resilient Agriculture Fund II, LP See All Filings	D	2026-06-29 15:40:07 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0002142223 Filed Document 0002142223-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 15:40:07 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
PTX Capital Fund III LP See All Filings	D	2026-06-29 15:39:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126445 Filed Document 0002126445-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 15:39:33 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
Prana Tech Ventures Fund 1, LP See All Filings	D/A	2026-06-29 15:30:33 UTC
Amount To Be Raised $9,100,000 Associated Brokers / Dealers N/A CIK Number 0002074458 Filed Document 0002074458-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 15:30:33 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 Pooled Investment Fund
Hudson Post Credit Opportunities SPV-L III, LP See All Filings	D	2026-06-29 15:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141992 Filed Document 0001470831-26-000677 Exclusions or Exemptions 506b Accepted Date 2026-06-29 15:28:50 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
Hideaway at Oconee, LLC See All Filings	D/A	2026-06-29 15:23:52 UTC
Amount To Be Raised $36,689,985 Associated Brokers / Dealers N/A CIK Number 0002045715 Filed Document 0002045715-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-29 15:23:52 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
ICP AI Discovery, a Series of A Master Series, LLC See All Filings	D	2026-06-29 15:23:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142850 Filed Document 0002142850-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 15:23:31 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
West Street (San Gorgonio) Private Credit Co-Investment LP See All Filings	D	2026-06-29 15:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002126074 Filed Document 0002126074-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 15:21:12 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
Vicky & Frank Ltd Liability Co See All Filings	D	2026-06-29 15:19:54 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002141733 Filed Document 0002141733-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 15:19:54 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Delta Accumulation Fund SPC Ltd. - Series 3 SP See All Filings	D/A	2026-06-29 15:16:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924082 Filed Document 0001924082-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-29 15:16:45 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
ARCTOS KEYSTONE PARTNERS SO, LP See All Filings	D	2026-06-29 15:16:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985005 Filed Document 0001985005-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-29 15:16:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AlpInvest Strategic Portfolio Finance Fund (Onshore) III, L.P. See All Filings	D	2026-06-29 15:11:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG CAPITAL MARKETS L.L.C. CIK Number 0002120401 Filed Document 0000904454-26-000376 Exclusions or Exemptions 506b Accepted Date 2026-06-29 15:11:28 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
Delta Accumulation Fund Series LLC - Series 3 See All Filings	D/A	2026-06-29 15:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904876 Filed Document 0001904876-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-29 15:09:15 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
WT Realty Group Inc. See All Filings	D	2026-06-29 15:07:23 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002139849 Filed Document 0001213900-26-073055 Exclusions or Exemptions 506b Accepted Date 2026-06-29 15:07:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Delta Accumulation Fund SPC Ltd. - Series 1 SP See All Filings	D/A	2026-06-29 15:03:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830999 Filed Document 0001830999-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-29 15:03:09 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
HARVEST GOLD CORP See All Filings	D	2026-06-29 14:51:47 UTC
Amount To Be Raised $985,880 Associated Brokers / Dealers N/A CIK Number 0000921968 Filed Document 0001062993-26-003402 Exclusions or Exemptions 506b Accepted Date 2026-06-29 14:51:47 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Delta Accumulation Fund Series LLC - Series 1 See All Filings	D/A	2026-06-29 14:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830998 Filed Document 0001830998-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-29 14:43:32 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
Andmark Investment Fund VII, LLC See All Filings	D	2026-06-29 14:35:40 UTC
Amount To Be Raised $147,700,000 Associated Brokers / Dealers N/A CIK Number 0002103844 Filed Document 0002103844-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-06-29 14:35:40 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CHEVRON PHILLIPS CHEMICAL CO LP See All Filings	D/A	2026-06-29 14:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001137293 Filed Document 0001137293-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 14:34:38 UTC Type of Offering D/A Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Uniti AI, Inc. See All Filings	D	2026-06-29 14:34:27 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002055050 Filed Document 0002055050-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-29 14:34:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Silver Bullet Capital Group LLC See All Filings	D/A	2026-06-29 14:34:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001965922 Filed Document 0001965922-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 14:34:26 UTC Type of Offering D/A Industry Residential Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TF Private Investments II LLC See All Filings	D	2026-06-29 14:22:48 UTC
Amount To Be Raised $2,126,029 Associated Brokers / Dealers N/A CIK Number 0002142365 Filed Document 0002142365-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 14:22:48 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
Pax8, Inc. See All Filings	D	2026-06-29 14:15:37 UTC
Amount To Be Raised $580,000 Associated Brokers / Dealers N/A CIK Number 0001539057 Filed Document 0001539057-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-29 14:15:37 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CE-11 Marathon Fund I a Series of Marathon Life Fund LLC See All Filings	D	2026-06-29 14:05:52 UTC
Amount To Be Raised $276,311 Associated Brokers / Dealers N/A CIK Number 0002142593 Filed Document 0002142593-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 14:05:52 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
USEDC Mineral Exchange I LLC See All Filings	D/A	2026-06-29 14:05:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers BART HARRISON CIK Number 0001935701 Filed Document 0001935701-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 14:05:39 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
BS-14 Marathon Fund I a Series of Marathon Life Fund LLC See All Filings	D	2026-06-29 14:03:58 UTC
Amount To Be Raised $111,280 Associated Brokers / Dealers N/A CIK Number 0002142591 Filed Document 0002142591-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 14:03:58 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
TPG Real Estate Partners V(D), L.P. See All Filings	D	2026-06-29 14:03:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC CIK Number 0002138390 Filed Document 0002138390-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 14:03:37 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
TPG Real Estate Partners V(C), L.P. See All Filings	D	2026-06-29 14:02:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC CIK Number 0002138857 Filed Document 0002138857-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 14:02:21 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
SWC AI INFRASTRUCTURE FUND IV a Series of SLRTE I LLC See All Filings	D	2026-06-29 14:02:07 UTC
Amount To Be Raised $463,900 Associated Brokers / Dealers N/A CIK Number 0002142589 Filed Document 0002142589-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 14:02:07 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
EIG Senior Infrastructure Debt Fund VI-RN, L.P. See All Filings	D	2026-06-29 14:01:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. INC. CIK Number 0002140072 Filed Document 0002140072-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 14:01:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
TPG Real Estate Partners V(B), L.P. See All Filings	D	2026-06-29 14:01:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC CIK Number 0002138855 Filed Document 0002138855-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 14:01:00 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
Stratosphere a Series of Astro Funds LLC See All Filings	D	2026-06-29 14:00:16 UTC
Amount To Be Raised $524,061 Associated Brokers / Dealers N/A CIK Number 0002142783 Filed Document 0002142783-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 14:00:16 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