Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Linxia Shidai Holdings Group Co., Ltd See All Filings	D	2026-06-29 11:59:41 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers citi securities inc CIK Number 0002142297 Filed Document 0002142297-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-29 11:59:41 UTC Type of Offering D Industry Other Technology Principal Place of Business HONG KONG Revenue or Assets $Over $100,000,000 Type of Security Equity
Blue Marlin Superfreeze LLC See All Filings	D	2026-06-29 11:56:18 UTC
Amount To Be Raised $32,650,000 Associated Brokers / Dealers N/A CIK Number 0002140947 Filed Document 0002140947-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 11:56:18 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
Blue Marlin Sandler SPV LLC See All Filings	D	2026-06-29 11:49:53 UTC
Amount To Be Raised $58,481,775 Associated Brokers / Dealers N/A CIK Number 0002140900 Filed Document 0002140900-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 11:49:53 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
Keystone Private Income Fund See All Filings	D/A	2026-06-29 11:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sunbelt Securities CIK Number 0001788420 Filed Document 0000926877-26-000109 Exclusions or Exemptions 506b Accepted Date 2026-06-29 11:48:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harri Topco, Inc. See All Filings	D	2026-06-29 11:47:11 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001994670 Filed Document 0001994670-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 11:47:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
WIDDYUP, INC. See All Filings	D	2026-06-29 11:45:48 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001988845 Filed Document 0001988845-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-29 11:45:48 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Debt
Parallel Loop, Inc. See All Filings	D	2026-06-29 11:45:18 UTC
Amount To Be Raised $6,999,999 Associated Brokers / Dealers N/A CIK Number 0002142048 Filed Document 0002142048-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 11:45:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Marlin Rowland SPV LLC See All Filings	D	2026-06-29 11:43:07 UTC
Amount To Be Raised $21,570,000 Associated Brokers / Dealers N/A CIK Number 0002140901 Filed Document 0002140901-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 11:43:07 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
GAINGELS YC X26 LLC See All Filings	D/A	2026-06-29 11:36:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002141642 Filed Document 0002141642-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-29 11:36:09 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SV8 Biotech Fund LP See All Filings	D/A	2026-06-29 11:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Northern Lights Alternative Advisors LLP CIK Number 0002070013 Filed Document 0002070013-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 11:27:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Blue Marlin Pipeview LLC See All Filings	D	2026-06-29 11:21:32 UTC
Amount To Be Raised $9,953,818 Associated Brokers / Dealers N/A CIK Number 0002141580 Filed Document 0002141580-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 11:21:32 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
708 Coventry LLC See All Filings	D	2026-06-29 11:21:07 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002142351 Filed Document 0002142351-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 11:21:07 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
TPG GP Solutions II Europe, SCSp See All Filings	D	2026-06-29 11:12:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140006 Filed Document 0002140006-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 11:12:42 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
Blue Marlin Enginuity 2 SPV LLC See All Filings	D	2026-06-29 11:07:48 UTC
Amount To Be Raised $12,729,000 Associated Brokers / Dealers N/A CIK Number 0002142200 Filed Document 0002142200-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 11:07:48 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
First Strike Partners Income Fund, LP See All Filings	D/A	2026-06-29 10:58:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949647 Filed Document 0001949647-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-29 10:58:38 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
FIRST STRIKE PARTNERS, L.P. See All Filings	D/A	2026-06-29 10:51:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850297 Filed Document 0001850297-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-29 10:51:31 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
Hootsuite Inc. See All Filings	D/A	2026-06-29 10:45:51 UTC
Amount To Be Raised $11,493,947 Associated Brokers / Dealers N/A CIK Number 0001480387 Filed Document 0001480387-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-29 10:45:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HighGear Ventures SPV-III, LLC See All Filings	D/A	2026-06-29 10:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028175 Filed Document 0002028175-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-29 10:45:05 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
Granada Club Football Holdings, LLC See All Filings	D	2026-06-29 10:42:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002142788 Filed Document 0002142788-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 10:42:52 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
BAY RESOURCE PARTNERS OFFSHORE FUND LTD See All Filings	D/A	2026-06-29 10:41:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001070480 Filed Document 0001070480-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 10:41:49 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
BAY II RESOURCE PARTNERS LP See All Filings	D/A	2026-06-29 10:36:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001161416 Filed Document 0001161416-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 10:36:45 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
Hootsuite Inc. See All Filings	D/A	2026-06-29 10:36:08 UTC
Amount To Be Raised $2,274,115 Associated Brokers / Dealers N/A CIK Number 0001480387 Filed Document 0001480387-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 10:36:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Engaged Capital Co-Invest XIX-A, LP See All Filings	D	2026-06-29 10:35:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139978 Filed Document 0002139978-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 10:35:59 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
Elemental AI Growth XVI LLC See All Filings	D	2026-06-29 10:32:49 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002139752 Filed Document 0001104659-26-078641 Exclusions or Exemptions 506b Accepted Date 2026-06-29 10:32:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BAY RESOURCE PARTNERS LP See All Filings	D/A	2026-06-29 10:28:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000899037 Filed Document 0000899037-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 10:28:52 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
PRUCO LIFE INSURANCE CO See All Filings	D/A	2026-06-29 10:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Glenn K. O'Brien CIK Number 0000777917 Filed Document 0000777917-26-000088 Exclusions or Exemptions 506b Accepted Date 2026-06-29 10:17:21 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Other
Vireo Growth Inc. See All Filings	D	2026-06-29 10:12:40 UTC
Amount To Be Raised $1,149,959 Associated Brokers / Dealers N/A CIK Number 0001771706 Filed Document 0001771706-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-29 10:12:40 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Brasil Capital Equity Fund See All Filings	D/A	2026-06-29 10:12:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810557 Filed Document 0001810557-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 10:12:20 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
Cerberus Ventures II, L.P. See All Filings	D	2026-06-29 09:56:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139061 Filed Document 0002139061-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 09:56:22 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
Proterra Credit Feeder Fund LP See All Filings	D/A	2026-06-29 09:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Briarcliffe Credit Partners LLC CIK Number 0002074805 Filed Document 0002074805-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-29 09:51:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Tenet SE Pond HoldCo, LLC See All Filings	D	2026-06-29 09:50:23 UTC
Amount To Be Raised $4,080,000 Associated Brokers / Dealers N/A CIK Number 0002142205 Filed Document 0002142205-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 09:50:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tenet Green Dot Holdco, LLC See All Filings	D	2026-06-29 09:48:53 UTC
Amount To Be Raised $36,500,000 Associated Brokers / Dealers N/A CIK Number 0002142266 Filed Document 0002142266-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 09:48:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Proterra Credit Partners LP See All Filings	D/A	2026-06-29 09:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Briarcliffe Credit Partners LLC CIK Number 0002074802 Filed Document 0002074802-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-29 09:41:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Generations Continuum Group, LLC See All Filings	D	2026-06-29 09:40:32 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002142465 Filed Document 0002142465-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 09:40:32 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ALTS PLUS FUND, LLC See All Filings	D/A	2026-06-29 09:33:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974686 Filed Document 0001974686-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 09:33:08 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
Barings Specialty Asset Based Finance Fund, L.P. See All Filings	D	2026-06-29 09:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136107 Filed Document 0002136107-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 09:16:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HIG Holdings, LLC See All Filings	D	2026-06-29 08:58:24 UTC
Amount To Be Raised $2,096,000 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-29 08:58:24 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Thielsen SPV IV See All Filings	D	2026-06-29 08:53:54 UTC
Amount To Be Raised $590,000 Associated Brokers / Dealers N/A CIK Number 0002142009 Filed Document 0002142009-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 08:53:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
UserFirst Software, Inc. See All Filings	D	2026-06-29 08:39:14 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001698513 Filed Document 0001698513-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-29 08:39:14 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
CRESI CAPITAL FUND I LLC See All Filings	D	2026-06-29 08:25:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002142766 Filed Document 0002142766-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 08:25:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SE-0601 Fund I, a series of Companyon Sidecar, LP See All Filings	D	2026-06-29 08:13:46 UTC
Amount To Be Raised $2,008,660 Associated Brokers / Dealers N/A CIK Number 0002140913 Filed Document 0002140913-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 08:13:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AP-0605 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-06-29 08:10:55 UTC
Amount To Be Raised $256,600 Associated Brokers / Dealers N/A CIK Number 0002140476 Filed Document 0002140476-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 08:10:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BA-0609 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-29 08:10:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002140907 Filed Document 0002140907-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 08:10:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RE-0413 Fund I, a series of JMWTX Investments, LP See All Filings	D	2026-06-29 08:08:30 UTC
Amount To Be Raised $82,700 Associated Brokers / Dealers N/A CIK Number 0002130225 Filed Document 0002130225-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 08:08:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HA-0603 Fund V, a series of Umami Capital, LP See All Filings	D	2026-06-29 08:05:30 UTC
Amount To Be Raised $487,124 Associated Brokers / Dealers N/A CIK Number 0002139360 Filed Document 0002139360-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 08:05:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AF-0414 Fund I, a series of Red Beard Ventures Syndicates, LP See All Filings	D	2026-06-29 08:05:01 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0002134805 Filed Document 0002134805-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 08:05:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CO-0522 Fund II, a series of Vermont-Fund-1, LP See All Filings	D	2026-06-29 08:04:57 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002137868 Filed Document 0002137868-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 08:04:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sycaland Alpha, LLC See All Filings	D/A	2026-06-29 07:04:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834265 Filed Document 0001834265-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 07:04:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sycaland Alpha Fund Ltd. See All Filings	D/A	2026-06-29 07:00:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001836387 Filed Document 0001836387-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-29 07:00:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Offleash'd, Inc. See All Filings	D	2026-06-26 21:59:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001967216 Filed Document 0001967216-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-26 21:59:39 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity