Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MPM BioImpact Innovations Equities Fund, LTD. See All Filings	D/A	2026-06-26 14:53:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028861 Filed Document 0000929638-26-002364 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:53:35 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 Equity
Mansby Capital Income Fund, LP See All Filings	D/A	2026-06-26 14:51:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928803 Filed Document 0001928803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:51:57 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 Pooled Investment Fund
GEMS Fund 7 International Cayman, L.P. See All Filings	D	2026-06-26 14:47:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075829 Filed Document 0002075829-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:47:05 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
PG Austin Investors, LLC See All Filings	D/A	2026-06-26 14:45:32 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002085101 Filed Document 0002085101-26-000012 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:45:32 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
Meteore Logistics Income Fund I LLC See All Filings	D	2026-06-26 14:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141732 Filed Document 0001016005-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:45:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Aggregate Net Asset Value Type of Security Debt
GEMS Fund 7, L.P. See All Filings	D	2026-06-26 14:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064775 Filed Document 0002064775-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:43:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Meteore Logistics Opportunity Fund I LLC See All Filings	D	2026-06-26 14:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141731 Filed Document 0001016005-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:42:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Kian Equity Partners I, L.P. See All Filings	D/A	2026-06-26 14:28:50 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Acalyx Advisors Inc. CIK Number 0002075892 Filed Document 0002075892-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:28:50 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
AUROCHS CAPITAL FUND - SERIES PROMETHEUS O-1 See All Filings	D	2026-06-26 14:28:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141653 Filed Document 0002141653-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:28:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nimble Partners Select, L.P. - Series 5 (Chaos) See All Filings	D	2026-06-26 14:27:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138715 Filed Document 0002138715-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:27:11 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
AllVoices Holding Co. See All Filings	D	2026-06-26 14:26:06 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001795366 Filed Document 0000950138-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:26:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CIIC Seller Aggregator LLC See All Filings	D	2026-06-26 14:25:42 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002141079 Filed Document 0002141079-26-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2026-06-26 14:25:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CC Envision SPV LLC See All Filings	D	2026-06-26 14:19:16 UTC
Amount To Be Raised $2,787,500 Associated Brokers / Dealers N/A CIK Number 0002139673 Filed Document 0002139673-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:19:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AUROCHS CAPITAL FUND - SERIES PROMETHEUS O-1 See All Filings	D	2026-06-26 14:17:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141653 Filed Document 0002141653-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:17:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MPM Europe Equity CAV Onshore LP See All Filings	D	2026-06-26 14:17:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136586 Filed Document 0000905148-26-003107 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:17:50 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
Taurus Private Markets ERISA Feeder Fund III, L.P. See All Filings	D/A	2026-06-26 14:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071841 Filed Document 0001012975-26-000579 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:15:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
All Peaks Fund 1 LP See All Filings	D/A	2026-06-26 14:15:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029648 Filed Document 0002029648-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:15:23 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
Kateri PE Fund II LP See All Filings	D	2026-06-26 14:13:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002141177 Filed Document 0002141177-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:13:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
aRobotics, Inc. See All Filings	D	2026-06-26 14:11:36 UTC
Amount To Be Raised $3,875,000 Associated Brokers / Dealers N/A CIK Number 0002029216 Filed Document 0002029216-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:11:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MPM Europe Equity CAV Offshore Ltd. See All Filings	D	2026-06-26 14:11:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136587 Filed Document 0000905148-26-003106 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:11:01 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
Legacy Charter School Funding II, LLC See All Filings	D	2026-06-26 14:08:05 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers Herbert J. Sims & Co. CIK Number 0002134007 Filed Document 0002134007-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:08:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
GoEx Venture Capital Fund I, LP See All Filings	D/A	2026-06-26 14:06:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002028868 Filed Document 0002028868-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:06:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EU Fund Quartus, L.P. See All Filings	D	2026-06-26 14:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0002139693 Filed Document 0002139693-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:06:36 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
K2 Logica Asymmetric Alpha Fund, Ltd. See All Filings	D/A	2026-06-26 14:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970428 Filed Document 0000905148-26-003105 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:05:35 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
Champion Wellness Holdings, LLC See All Filings	D	2026-06-26 13:59:57 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002017572 Filed Document 0002017572-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 13:59:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
K2 Custom Solutions Hospital Sisters Fund, Ltd. See All Filings	D/A	2026-06-26 13:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith, Inc. CIK Number 0001532692 Filed Document 0000905148-26-003104 Exclusions or Exemptions 506b Accepted Date 2026-06-26 13:59:38 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
Chispa VC Cyber Seed Fund I, LP See All Filings	D/A	2026-06-26 13:56:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002069465 Filed Document 0002069465-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 13:56:17 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
New Era Ventures ApS See All Filings	D	2026-06-26 13:56:08 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002142426 Filed Document 0002142426-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-26 13:56:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Equity
TRAIL TETHER, INC. See All Filings	D	2026-06-26 13:53:48 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002141426 Filed Document 0002141426-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 13:53:48 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
SPC At The Northern LLC See All Filings	D	2026-06-26 13:53:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002138624 Filed Document 0002138624-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 13:53:08 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
K2 ActusRayPartners European Fund Ltd. See All Filings	D/A	2026-06-26 13:52:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940150 Filed Document 0000905148-26-003103 Exclusions or Exemptions 506b Accepted Date 2026-06-26 13:52:38 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
Metris FlexB Fund, LP See All Filings	D/A	2026-06-26 13:51:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028126 Filed Document 0002028126-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 13:51:30 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
Silver Point Tactical Credit Opportunities Fund (Offshore), ILP See All Filings	D	2026-06-26 13:44:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140000 Filed Document 0001012975-26-000578 Exclusions or Exemptions 506b Accepted Date 2026-06-26 13:44:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Silver Point Tactical Credit Opportunities Fund, L.P. See All Filings	D	2026-06-26 13:39:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107226 Filed Document 0001012975-26-000577 Exclusions or Exemptions 506b Accepted Date 2026-06-26 13:39:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
EU Fund Chatur, L.P. See All Filings	D	2026-06-26 13:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0002139674 Filed Document 0002139674-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 13:37:33 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
9 Industrial Partners LLC See All Filings	D	2026-06-26 13:34:28 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002141240 Filed Document 0002141240-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 13:34:28 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Rapori Inc. See All Filings	D	2026-06-26 13:24:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002141889 Filed Document 0002141889-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 13:24:18 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Hedosophia Investments DT A L.P. See All Filings	D	2026-06-26 13:21:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142527 Filed Document 0002142527-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 13:21:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedosophia Investments DT B L.P. See All Filings	D	2026-06-26 13:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142528 Filed Document 0002142528-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 13:16:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ENR Denali-Avant Sidecar Blocker LP See All Filings	D	2026-06-26 13:15:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142279 Filed Document 0002142279-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 13:15:05 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
EasyDwell Fund I, LP See All Filings	D	2026-06-26 13:13:19 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002123789 Filed Document 0002123789-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 13:13:19 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
Thematic Opportunities Portfolio S.A. SICAV-RAIF See All Filings	D	2026-06-26 13:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002138593 Filed Document 0002138593-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 13:12:04 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
Hedosophia Investments DT C L.P. See All Filings	D	2026-06-26 13:11:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142529 Filed Document 0002142529-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 13:11:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCARAB FUNDS LLC See All Filings	D/A	2026-06-26 12:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555643 Filed Document 0001555643-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 12:53:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
QumulusAI, Inc. See All Filings	D/A	2026-06-26 12:51:03 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers Chardan Capital Markets LLC CIK Number 0002084026 Filed Document 0001437749-26-021803 Exclusions or Exemptions 506b Accepted Date 2026-06-26 12:51:03 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
AHP Fund III L.P. See All Filings	D	2026-06-26 12:45:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners CIK Number 0002115612 Filed Document 0002115612-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 12:45:30 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
Lake Chelsea Investments SCA See All Filings	D	2026-06-26 12:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142244 Filed Document 0000945621-26-000858 Exclusions or Exemptions 506b Accepted Date 2026-06-26 12:44:18 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
Stitchlock, Inc. See All Filings	D	2026-06-26 12:40:14 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001964755 Filed Document 0001964755-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-26 12:40:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Pragmatico, Inc. See All Filings	D	2026-06-26 12:37:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002139608 Filed Document 0002139608-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 12:37:36 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Raith Real Estate Fund IV LP See All Filings	D/A	2026-06-26 12:31:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002066403 Filed Document 0002066403-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 12:31:36 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