Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EQP AI DRIVE A SERIES OF EQP MASTER I LLC See All Filings	D/A	2026-06-25 16:39:52 UTC
Amount To Be Raised $1,395,000 Associated Brokers / Dealers N/A CIK Number 0002136168 Filed Document 0002136168-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:39:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ISV Titan Opportunity Fund II, L.P. See All Filings	D	2026-06-25 16:38:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138366 Filed Document 0002138366-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:38:26 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
PSG Europe III S.C.Sp. See All Filings	D	2026-06-25 16:38:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOLLISTER ASSOCIATES, LLC, ALPINE CAPITAL ADVISORS SPA, PLURIMI WEALTH LLP, KYOBO SECURITIES CO. LTD., Z SQUARE PARTNERS CONSULTING CO., LTD., and J.P. MORGAN SECURITIES LLC CIK Number 0002133625 Filed Document 0000904454-26-000373 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:38:00 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
Rock Funding LLC See All Filings	D	2026-06-25 16:36:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002142455 Filed Document 0002142455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:36:52 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
avra SPV V LP See All Filings	D	2026-06-25 16:36:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002135159 Filed Document 0002135159-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:36:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CAPITAL ALLOCATION STRATEGIES IX LLC See All Filings	D	2026-06-25 16:35:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002141189 Filed Document 0002141189-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:35:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Retirement Real Estate Fund II LP See All Filings	D/A	2026-06-25 16:35:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001781209 Filed Document 0001781209-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:35:13 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
Corista, LLC See All Filings	D	2026-06-25 16:33:09 UTC
Amount To Be Raised $10,080,000 Associated Brokers / Dealers N/A CIK Number 0001939940 Filed Document 0001939940-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:33:09 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tortuga Growth Partners Fund I-A, LP See All Filings	D	2026-06-25 16:31:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095284 Filed Document 0002095284-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:31:42 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
Nexeo Health LLC See All Filings	D	2026-06-25 16:31:23 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002142041 Filed Document 0002142041-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:31:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Debt
Tortuga Growth Partners Fund I, LP See All Filings	D	2026-06-25 16:30:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095272 Filed Document 0002095272-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:30:35 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
Truelink Lotus, L.P. See All Filings	D	2026-06-25 16:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140905 Filed Document 0002140905-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:27:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SHORELINE STRATEGIC CAPITAL II LLC See All Filings	D	2026-06-25 16:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002141187 Filed Document 0002141187-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:24:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arctos Keystone Longleaf I CIV, LP See All Filings	D	2026-06-25 16:24:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141410 Filed Document 0002141410-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:24:03 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
LineSlip Solutions, Inc. See All Filings	D	2026-06-25 16:22:31 UTC
Amount To Be Raised $7,757,491 Associated Brokers / Dealers N/A CIK Number 0001968208 Filed Document 0001231919-26-000701 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:22:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gemsstock CAV Onshore, LP See All Filings	D/A	2026-06-25 16:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712505 Filed Document 0000905148-26-003099 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:17:21 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
Gemsstock CAV Offshore, LP See All Filings	D/A	2026-06-25 16:16:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712510 Filed Document 0000905148-26-003098 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:16:47 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
MPM Systematic CAV Onshore LP See All Filings	D/A	2026-06-25 16:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027401 Filed Document 0000905148-26-003097 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:11:57 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
SETHI CAPITAL II LLC See All Filings	D	2026-06-25 16:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002138558 Filed Document 0002138558-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:11:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MPM Systematic CAV Offshore LP See All Filings	D/A	2026-06-25 16:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027242 Filed Document 0000905148-26-003096 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:10:53 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
Serrano Creek LLC See All Filings	D	2026-06-25 16:05:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002141745 Filed Document 0002141745-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:05:37 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
FCTG US Invesco, Inc. See All Filings	D	2026-06-25 16:05:15 UTC
Amount To Be Raised $4,816,000 Associated Brokers / Dealers N/A CIK Number 0001743115 Filed Document 0001743115-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:05:15 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Trium Khartes CAV Onshore LP See All Filings	D/A	2026-06-25 16:05:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087107 Filed Document 0000905148-26-003095 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:05:11 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
Trium Khartes CAV Offshore LP See All Filings	D/A	2026-06-25 16:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086912 Filed Document 0000905148-26-003094 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:04:19 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
Sprout Properties III, LP See All Filings	D	2026-06-25 16:03:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001745803 Filed Document 0001745803-26-000003 Exclusions or Exemptions 504 and 506b Accepted Date 2026-06-25 16:03:33 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
IceCure Medical Ltd. See All Filings	D	2026-06-25 16:01:04 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers A.G.P./Alliance Global Partners CIK Number 0001584371 Filed Document 0001213900-26-072032 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:01:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business ISRAEL Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Option To Acquire
Forest City Trading Group, LLC See All Filings	D	2026-06-25 15:59:58 UTC
Amount To Be Raised $8,248,696 Associated Brokers / Dealers N/A CIK Number 0001566657 Filed Document 0001566657-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:59:58 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Chemistry Ventures Fund II, L.P. See All Filings	D	2026-06-25 15:58:18 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002136807 Filed Document 0001231919-26-000700 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:58:18 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
Applause Technology, Inc. / DE See All Filings	D	2026-06-25 15:55:59 UTC
Amount To Be Raised $11,999,917 Associated Brokers / Dealers N/A CIK Number 0002007933 Filed Document 0002007933-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:55:59 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ESC Carriage Park LLC See All Filings	D	2026-06-25 15:54:54 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002142335 Filed Document 0002142335-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:54:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Zuma Internet, Inc. See All Filings	D	2026-06-25 15:50:16 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002141864 Filed Document 0002141864-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:50:16 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Greenoaks Generations Founders Offshore LP See All Filings	D	2026-06-25 15:48:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141340 Filed Document 0001840735-26-000017 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:48:10 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
NEXT HORIZON CAPITAL FUND I-A, LP See All Filings	D/A	2026-06-25 15:44:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS CIK Number 0002059271 Filed Document 0002059271-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:44:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NEXT HORIZON CAPITAL FUND I, LP See All Filings	D/A	2026-06-25 15:42:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS CIK Number 0002059269 Filed Document 0002059269-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:42:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Doliver Build to Suit II, LLC See All Filings	D/A	2026-06-25 15:41:19 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0002074889 Filed Document 0002074889-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:41:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
gatherwisely Inc. See All Filings	D	2026-06-25 15:32:52 UTC
Amount To Be Raised $245,000 Associated Brokers / Dealers N/A CIK Number 0002138212 Filed Document 0002138212-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:32:52 UTC Type of Offering D Industry Business Services Principal Place of Business MAINE Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Haus Capital Partners Fund I, L.P. See All Filings	D/A	2026-06-25 15:31:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131648 Filed Document 0002131648-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:31:18 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
Blue Sea Capital Fund IV LP See All Filings	D	2026-06-25 15:30:58 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002116255 Filed Document 0002116255-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:30:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hayfin DLF V Rated Note Feeder LLC See All Filings	D	2026-06-25 15:27:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138257 Filed Document 0001012975-26-000572 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:27:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
Kintayl CAV Onshore, LP See All Filings	D/A	2026-06-25 15:24:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027322 Filed Document 0000905148-26-003093 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:24:08 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
Kintayl CAV Offshore, LP See All Filings	D/A	2026-06-25 15:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027328 Filed Document 0000905148-26-003092 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:23:30 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
Greenoaks Generations Founders LP See All Filings	D	2026-06-25 15:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141341 Filed Document 0001840735-26-000016 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:22:42 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
FourSixThree CAV Onshore, LP See All Filings	D/A	2026-06-25 15:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990571 Filed Document 0000905148-26-003091 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:18:45 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
FourSixThree CAV Offshore, LP See All Filings	D/A	2026-06-25 15:17:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990569 Filed Document 0000905148-26-003090 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:17:48 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
ZRP Commerce Centre LLC See All Filings	D	2026-06-25 15:17:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002138766 Filed Document 0002138766-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:17:21 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
Doliver Special Credit, LLC See All Filings	D/A	2026-06-25 15:13:52 UTC
Amount To Be Raised $11,025,000 Associated Brokers / Dealers N/A CIK Number 0002117996 Filed Document 0002117996-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:13:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
American Metal Inc See All Filings	D	2026-06-25 15:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121761 Filed Document 0002121761-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:11:32 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Firebird Music Holdings, LLC See All Filings	D	2026-06-25 15:06:35 UTC
Amount To Be Raised $71,216,686 Associated Brokers / Dealers N/A CIK Number 0001892957 Filed Document 0001892957-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:06:35 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
State Bankshares, Inc. See All Filings	D	2026-06-25 15:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861092 Filed Document 0001615594-26-000046 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:06:05 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
TPG Healthcare Partners III FOF, L.P. See All Filings	D	2026-06-25 15:02:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139679 Filed Document 0002139679-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:02:13 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