Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Flex 1 Series LLC - Series E15 See All Filings	D	2026-07-09 14:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Raymond James & Associates, Inc. CIK Number 0002096399 Filed Document 0001405086-26-000506 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:13:04 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 F46 See All Filings	D	2026-07-09 14:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002136966 Filed Document 0001405086-26-000505 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:12:23 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 F52 See All Filings	D	2026-07-09 14:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002136960 Filed Document 0001405086-26-000504 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:10:59 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 J47 See All Filings	D	2026-07-09 14:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002134119 Filed Document 0001405086-26-000503 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:10:17 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
Eagle's View Dedicated Fund, L.P. See All Filings	D/A	2026-07-09 14:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679385 Filed Document 0001679385-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:08:41 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
MCG Wall Wash & Convenience Fund, LLC See All Filings	D/A	2026-07-09 14:07:24 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002127927 Filed Document 0002127927-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-09 14:07:24 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Outlier Capital Holdings, LP See All Filings	D	2026-07-09 14:05:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144179 Filed Document 0002144179-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-09 14:05:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series A59 See All Filings	D	2026-07-09 14:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002134493 Filed Document 0001405086-26-000502 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:05:44 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 J46 See All Filings	D	2026-07-09 14:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002134122 Filed Document 0001405086-26-000501 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:05:10 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 Q1 See All Filings	D	2026-07-09 14:04:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002142231 Filed Document 0001405086-26-000500 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:04:38 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 Q2 See All Filings	D	2026-07-09 14:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002142230 Filed Document 0001405086-26-000499 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:04:11 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
Q Light Inc. See All Filings	D	2026-07-09 14:02:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002131057 Filed Document 0002131057-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:02:48 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Upfront Secondary V, L.P. See All Filings	D	2026-07-09 14:02:19 UTC
Amount To Be Raised $3,411,220 Associated Brokers / Dealers N/A CIK Number 0002142072 Filed Document 0001231919-26-000741 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:02:19 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
Atom PML SPV 1 LP See All Filings	D	2026-07-09 14:02:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139180 Filed Document 0001123292-26-000982 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:02:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Askari Defense, Inc. See All Filings	D	2026-07-09 13:54:27 UTC
Amount To Be Raised $10,627,818 Associated Brokers / Dealers N/A CIK Number 0002037822 Filed Document 0002037822-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-09 13:54:27 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Skylar Capital Energy Fund II LP See All Filings	D	2026-07-09 13:54:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143556 Filed Document 0002143556-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-09 13:54:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
1517 Fund - SPV U, L.P. See All Filings	D	2026-07-09 13:49:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138316 Filed Document 0002138316-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 13:49:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MCG Wall Income & Opportunity Fund, LLC See All Filings	D/A	2026-07-09 13:47:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002127926 Filed Document 0002127926-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-07-09 13:47:42 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Binomial Orion Fund LP See All Filings	D	2026-07-09 13:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144159 Filed Document 0002144159-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 13:45:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Fund FG-VAL a series of Forge Investments See All Filings	D	2026-07-09 13:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002144599 Filed Document 0002144599-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 13:45:07 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
Skybound Medtech Inc. See All Filings	D	2026-07-09 13:44:53 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002143631 Filed Document 0002080612-26-000042 Exclusions or Exemptions 506b Accepted Date 2026-07-09 13:44:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MCG Wall Pref Opportunity Fund, LLC See All Filings	D	2026-07-09 13:44:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002127925 Filed Document 0002127925-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-09 13:44:14 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Edera, Inc. / DE See All Filings	D	2026-07-09 13:42:33 UTC
Amount To Be Raised $6,499,979 Associated Brokers / Dealers N/A CIK Number 0002036057 Filed Document 0002036057-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-09 13:42:33 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Lila PML SPV 1 LP See All Filings	D	2026-07-09 13:41:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137037 Filed Document 0001123292-26-000979 Exclusions or Exemptions 506b Accepted Date 2026-07-09 13:41:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Disaster Technologies Inc. See All Filings	D	2026-07-09 13:39:46 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001811454 Filed Document 0001811454-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 13:39:46 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Mehle Capital Fund I LP See All Filings	D	2026-07-09 13:36:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144060 Filed Document 0002144060-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 13:36:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Qila Capital, LLC See All Filings	D	2026-07-09 13:32:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136339 Filed Document 0002136339-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 13:32:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OSP Small Projects, LLC See All Filings	D	2026-07-09 13:25:42 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002142099 Filed Document 0002142099-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 13:25:42 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
NEO RE Investment III, LLC See All Filings	D	2026-07-09 13:20:12 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002142886 Filed Document 0002142886-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-07-09 13:20:12 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
2506WTS, LLC See All Filings	D	2026-07-09 13:16:45 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001892802 Filed Document 0001892802-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-09 13:16:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ABG-Mainstay L.P. See All Filings	D	2026-07-09 13:09:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144073 Filed Document 0002062357-26-000258 Exclusions or Exemptions 506b Accepted Date 2026-07-09 13:09:57 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
Monroe Capital Evergreen Private Credit Fund LP See All Filings	D	2026-07-09 13:03:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062135 Filed Document 0001315863-26-000524 Exclusions or Exemptions 506b Accepted Date 2026-07-09 13:03:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Technology Impact Growth Fund III, LP See All Filings	D	2026-07-09 12:58:15 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers N/A CIK Number 0002141835 Filed Document 0002141835-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-09 12:58:15 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
Horsley Bridge Venture 16, L.P. See All Filings	D	2026-07-09 12:54:28 UTC
Amount To Be Raised $1,975,000,000 Associated Brokers / Dealers N/A CIK Number 0002138621 Filed Document 0002138621-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-09 12:54:28 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
DLP PREFERRED CREDIT FUND LLC See All Filings	D	2026-07-09 12:53:34 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001887259 Filed Document 0001566114-26-000064 Exclusions or Exemptions 506c Accepted Date 2026-07-09 12:53:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
NSC I Co-Invest I, L.P. See All Filings	D	2026-07-09 12:53:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIPER SANDLER & CO. CIK Number 0002142168 Filed Document 0002142168-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 12:53:20 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
Daiwa Securities Group Inc. See All Filings	D/A	2026-07-09 12:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481045 Filed Document 0000935836-26-000349 Exclusions or Exemptions 506b Accepted Date 2026-07-09 12:53:06 UTC Type of Offering D/A Industry Investment Banking Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Equity
Peachtree Credit Fund IV, LP See All Filings	D/A	2026-07-09 12:51:04 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A, Brian Dunn, Emily Crooke, Jordan Kellerman, Victor LeBlanc, Michael Giegerich, and Kyle Freda CIK Number 0002039128 Filed Document 0002039128-26-000013 Exclusions or Exemptions 506b Accepted Date 2026-07-09 12:51:04 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
Tower 18 Small Cap Fund LP See All Filings	D/A	2026-07-09 12:50:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015455 Filed Document 0002015455-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-09 12:50:41 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
Wausau Co-Invest, LP See All Filings	D	2026-07-09 12:47:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135641 Filed Document 0002135641-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 12:47:55 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
DLP Lending Fund LLC See All Filings	D	2026-07-09 12:44:22 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001622059 Filed Document 0001566114-26-000063 Exclusions or Exemptions 506c Accepted Date 2026-07-09 12:44:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
AlphaKeys SSP Fund, L.P. See All Filings	D/A	2026-07-09 12:32:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001954374 Filed Document 0001954374-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 12:32:56 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
NexTitle Idaho Partners, LLC See All Filings	D	2026-07-09 12:32:42 UTC
Amount To Be Raised $187,500 Associated Brokers / Dealers N/A CIK Number 0002141971 Filed Document 0002141971-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 12:32:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Verdad Leveraged Co Fund, L.P. See All Filings	D/A	2026-07-09 12:32:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602514 Filed Document 0001602514-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 12:32:09 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
Lion One Metals Ltd. See All Filings	D	2026-07-09 12:30:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509397 Filed Document 0001509397-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 12:30:35 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Verdad Japan Fund, L.P. See All Filings	D/A	2026-07-09 12:29:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702895 Filed Document 0001702895-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 12:29:25 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
Amlogenyx Inc. See All Filings	D	2026-07-09 12:24:53 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002031988 Filed Document 0001231919-26-000740 Exclusions or Exemptions 506b Accepted Date 2026-07-09 12:24:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
IFM Core Energy Transition Fund (USD) B SCSp See All Filings	D/A	2026-07-09 12:24:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001940535 Filed Document 0001940535-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 12:24:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Jaffa Capital Fund, LP See All Filings	D/A	2026-07-09 12:22:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985135 Filed Document 0001985135-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 12:22:35 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
Hideaway Suncoast JV, LLC See All Filings	D	2026-07-09 12:14:11 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002143658 Filed Document 0002143658-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-09 12:14:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity