Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TIDAL PETROLEUM INC See All Filings	D	2026-09-29 12:37:24 UTC
Amount To Be Raised $26,919,000 Associated Brokers / Dealers The Tidal Group, Inc. CIK Number 0001014687 Filed Document 0001014687-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-29 12:37:24 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
NEWPORT HEATHERTON, LLC See All Filings	D	2026-09-29 12:37:08 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002157447 Filed Document 0002157447-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 12:37:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ExBorder Chrysalis Growth Holdings I LP See All Filings	D/A	2026-09-29 12:36:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083210 Filed Document 0000919574-26-006540 Exclusions or Exemptions 506b Accepted Date 2026-09-29 12:36:52 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
Reset Capital Group LP See All Filings	D	2026-09-29 12:36:34 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002155500 Filed Document 0002155500-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 12:36:34 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
SunBlau a Series of CGF2021 LLC See All Filings	D	2026-09-29 12:34:24 UTC
Amount To Be Raised $2,005,000 Associated Brokers / Dealers N/A CIK Number 0002142213 Filed Document 0002142213-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 12:34:24 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
Lucentum Capital Partners, LP See All Filings	D	2026-09-29 12:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152214 Filed Document 0002152214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 12:30:30 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
Lantern LLC See All Filings	D	2026-09-29 12:26:19 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002119000 Filed Document 0002119000-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-29 12:26:19 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Argentarii PC - WBR Holdings II, LLC See All Filings	D	2026-09-29 12:16:42 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002153771 Filed Document 0002153771-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 12:16:42 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
VIDA Vision Fund, LP See All Filings	D/A	2026-09-29 12:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092166 Filed Document 0002092166-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-29 12:12:40 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
MendelFOLD-2026, a Series of Join Odin Master LP See All Filings	D	2026-09-29 12:12:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156971 Filed Document 0000919574-26-006538 Exclusions or Exemptions 506b Accepted Date 2026-09-29 12:12:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
CSC Partners Fund, LP See All Filings	D/A	2026-09-29 12:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867646 Filed Document 0001941040-26-000709 Exclusions or Exemptions 506b Accepted Date 2026-09-29 12:05:53 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
SMV Opportunities Fund LP - Preface Growth 4 See All Filings	D	2026-09-29 12:01:16 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002154496 Filed Document 0002154496-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 12:01:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AUGUREY VENTURES II, LLC - ANTHROPIC A See All Filings	D/A	2026-09-29 11:47:25 UTC
Amount To Be Raised $8,800,000 Associated Brokers / Dealers N/A CIK Number 0002017699 Filed Document 0002017699-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-29 11:47:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Augment Collective, LLC See All Filings	D	2026-09-29 11:47:05 UTC
Amount To Be Raised $1,999,725 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-26-000059 Exclusions or Exemptions 506b Accepted Date 2026-09-29 11:47:05 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
AUGUREY VENTURES I, LLC - ANTHROPIC A See All Filings	D/A	2026-09-29 11:46:52 UTC
Amount To Be Raised $8,800,000 Associated Brokers / Dealers N/A CIK Number 0002017722 Filed Document 0002017722-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-29 11:46:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES III, LLC - SERIES ANTHROPIC A See All Filings	D/A	2026-09-29 11:46:10 UTC
Amount To Be Raised $8,800,000 Associated Brokers / Dealers N/A CIK Number 0002025320 Filed Document 0002025320-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-29 11:46:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES III, LLC - SERIES ANTHROPIC B See All Filings	D/A	2026-09-29 11:45:24 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002036137 Filed Document 0002036137-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-29 11:45:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES I, LLC - SERIES ANTHROPIC B See All Filings	D/A	2026-09-29 11:44:47 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002036135 Filed Document 0002036135-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-29 11:44:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES II, LLC - SERIES ANTHROPIC B See All Filings	D/A	2026-09-29 11:44:15 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002036136 Filed Document 0002036136-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-29 11:44:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES III, LLC - SERIES FIGURE C See All Filings	D/A	2026-09-29 11:43:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002037436 Filed Document 0002037436-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-29 11:43:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES II, LLC - SERIES FIGURE C See All Filings	D/A	2026-09-29 11:43:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002037437 Filed Document 0002037437-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-29 11:43:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES I, LLC - SERIES FIGURE C See All Filings	D/A	2026-09-29 11:42:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002037438 Filed Document 0002037438-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-29 11:42:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
ECA Harrells Ferry LLC See All Filings	D	2026-09-29 11:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150735 Filed Document 0002150735-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 11:36:30 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
Yerk, Inc. See All Filings	D	2026-09-29 11:35:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157609 Filed Document 0002157609-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 11:35:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Kindi Ventures Fund I, L.P. See All Filings	D	2026-09-29 11:33:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141413 Filed Document 0002141413-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 11:33:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Augment Collective, LLC See All Filings	D	2026-09-29 11:30:42 UTC
Amount To Be Raised $2,000,272 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-26-000058 Exclusions or Exemptions 506b Accepted Date 2026-09-29 11:30:42 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
Mary & Pip Co. See All Filings	D	2026-09-29 11:28:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002097939 Filed Document 0002097939-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-29 11:28:42 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
ECA Greenview LLC See All Filings	D	2026-09-29 11:22:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150733 Filed Document 0002150733-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 11:22:48 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
Reverie Fund Two LP See All Filings	D	2026-09-29 11:14:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156571 Filed Document 0002156571-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 11:14:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ECA Fountain LLC See All Filings	D	2026-09-29 11:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150740 Filed Document 0002150740-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 11:12:14 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
GENHEALTH, INC. See All Filings	D	2026-09-29 11:10:56 UTC
Amount To Be Raised $16,499,983 Associated Brokers / Dealers N/A CIK Number 0001980883 Filed Document 0001980883-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-29 11:10:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ECA Elm Creek LLC See All Filings	D	2026-09-29 11:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150729 Filed Document 0002150729-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 11:01:15 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
Blue Sea CP Co-Invest Fund LP See All Filings	D	2026-09-29 10:59:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157458 Filed Document 0002157458-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:59:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2390 See All Filings	D	2026-09-29 10:57:37 UTC
Amount To Be Raised $868,527 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002139418 Filed Document 0002139418-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:57:37 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
Goldmount XXVII a series of Allocations 2026 Master, LLC See All Filings	D/A	2026-09-29 10:55:14 UTC
Amount To Be Raised $1,264,176 Associated Brokers / Dealers N/A CIK Number 0002145315 Filed Document 0002145315-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:55:14 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
Montecito Medical Office Value Fund V (Institutional) LP See All Filings	D	2026-09-29 10:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157307 Filed Document 0002157307-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-29 10:54:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO SILB Fund Ltd See All Filings	D	2026-09-29 10:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002153152 Filed Document 0002153152-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:52:54 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
Machina a series of Allocations 2026 Master, LLC See All Filings	D	2026-09-29 10:51:25 UTC
Amount To Be Raised $1,116,500 Associated Brokers / Dealers N/A CIK Number 0002157036 Filed Document 0002157036-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:51:25 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
Prime Infra Secondaries II Fund SCSp See All Filings	D	2026-09-29 10:50:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP CIK Number 0002157499 Filed Document 0002157499-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:50:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Betterway Ventures Fund I, LP See All Filings	D/A	2026-09-29 10:46:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002040341 Filed Document 0002040341-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:46:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bonside Series LLC - Series 156 See All Filings	D	2026-09-29 10:45:18 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002157666 Filed Document 0001958847-26-000028 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:45:18 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
Bonside Series LLC - Series 154 See All Filings	D	2026-09-29 10:44:39 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002157675 Filed Document 0001958847-26-000027 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:44:39 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
Reverence Capital Partners Real Estate Solutions Fund I (TE) (Fund VII), L.P. See All Filings	D/A	2026-09-29 10:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AZR Capital Limited, CAIS Capital LLC, and JRREC, Inc. CIK Number 0002028067 Filed Document 0002028067-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:44:30 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
Bonside Series LLC - Series 152 See All Filings	D	2026-09-29 10:44:19 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002157669 Filed Document 0001958847-26-000026 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:44:19 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
Bonside Series LLC - Series 151 See All Filings	D	2026-09-29 10:44:02 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002157668 Filed Document 0001958847-26-000025 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:44:02 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
FRONTIER MEDTECH FUND I, L.P. See All Filings	D	2026-09-29 10:43:56 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002157604 Filed Document 0002157604-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:43:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ecosphere Ventures Fund II, LP See All Filings	D	2026-09-29 10:42:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002155282 Filed Document 0002155282-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:42:37 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
Exep Atlantic Inc. See All Filings	D/A	2026-09-29 10:41:32 UTC
Amount To Be Raised $57,178 Associated Brokers / Dealers N/A CIK Number 0002148965 Filed Document 0002148965-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:41:32 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
PAG BRS IV Feeder Fund L.P. See All Filings	D	2026-09-29 10:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150568 Filed Document 0002150568-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:39:02 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
EquityZen Growth Technology Fund LLC - Series 2397 See All Filings	D	2026-09-29 10:35:25 UTC
Amount To Be Raised $999,960 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002139426 Filed Document 0002139426-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:35:25 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