Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
iCapital-Silver Point Capital Flagship Access Fund, L.P. See All Filings	D/A	2026-08-13 14:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078360 Filed Document 0002078360-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-13 14:57:47 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
Zigg CR Opportunity IV, LLC See All Filings	D/A	2026-08-13 14:54:42 UTC
Amount To Be Raised $11,750,000 Associated Brokers / Dealers N/A CIK Number 0002144463 Filed Document 0002144463-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-13 14:54:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
iCapital-Cynosure Partners IV Access Fund, L.P. See All Filings	D	2026-08-13 14:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138149 Filed Document 0002138149-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 14:52:54 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
Zigg CG II, LLC See All Filings	D	2026-08-13 14:51:09 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002146186 Filed Document 0002146186-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 14:51:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Harvest Invest 093 LLC A Series of Harvest Invest LLC See All Filings	D/A	2026-08-13 14:49:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002138856 Filed Document 0002138856-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-13 14:49:56 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hawthorne Health, Inc. See All Filings	D	2026-08-13 14:48:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149921 Filed Document 0002149921-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 14:48:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MediatorSPARK, Inc. See All Filings	D	2026-08-13 14:47:58 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002132263 Filed Document 0002132263-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 14:47:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PE Premier Blue Owl GP Stakes VI Onshore Fund LP See All Filings	D/A	2026-08-13 14:47:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002031854 Filed Document 0002031854-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 14:47:05 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
Zigg RB Opportunity I, LLC See All Filings	D	2026-08-13 14:46:33 UTC
Amount To Be Raised $8,950,000 Associated Brokers / Dealers N/A CIK Number 0002144880 Filed Document 0002144880-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 14:46:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PE Premier Blue Owl GP Stakes VI Offshore Fund LP See All Filings	D/A	2026-08-13 14:39:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002031855 Filed Document 0002031855-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 14:39:04 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
Fortress Lending Fund V (U-A) I.L.P. See All Filings	D	2026-08-13 14:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Wealth Solutions LLC and Fortress Capital Formation LLC CIK Number 0002140584 Filed Document 0002140584-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 14:36:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Flamingo Marine Inc. See All Filings	D	2026-08-13 14:31:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001935341 Filed Document 0000892712-26-000345 Exclusions or Exemptions 506b Accepted Date 2026-08-13 14:31:21 UTC Type of Offering D Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP See All Filings	D/A	2026-08-13 14:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc. and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001430741 Filed Document 0001430741-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 14:23:18 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
Flamingo Marine Inc. See All Filings	D/A	2026-08-13 14:22:50 UTC
Amount To Be Raised $21,455,000 Associated Brokers / Dealers 41 North LLC CIK Number 0001935341 Filed Document 0000892712-26-000344 Exclusions or Exemptions 506b Accepted Date 2026-08-13 14:22:50 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Galibier Fund, L.P. See All Filings	D	2026-08-13 14:16:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149425 Filed Document 0002149425-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 14:16:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD See All Filings	D/A	2026-08-13 14:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc. and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001396358 Filed Document 0001396358-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 14:16:01 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
Savills PLC See All Filings	D	2026-08-13 14:06:02 UTC
Amount To Be Raised $368,500,000 Associated Brokers / Dealers N/A CIK Number 0001446965 Filed Document 0001123292-26-001104 Exclusions or Exemptions 506b Accepted Date 2026-08-13 14:06:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
FDC Fund I, LLC See All Filings	D/A	2026-08-13 14:04:29 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002029514 Filed Document 0002029514-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 14:04:29 UTC Type of Offering D/A Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
HSR 129 LLC See All Filings	D	2026-08-13 14:01:31 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0002149946 Filed Document 0002149946-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 14:01:31 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
iCapital-26N Private Equity Partners, L.P. See All Filings	D/A	2026-08-13 13:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081086 Filed Document 0002081086-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:55:52 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
ACCELERATE DIRECT SECURITIESSX, LLC See All Filings	D	2026-08-13 13:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149198 Filed Document 0002149198-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:49:43 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
ABACUS MINING & EXPLORATION CORP See All Filings	D/A	2026-08-13 13:48:37 UTC
Amount To Be Raised $360,443 Associated Brokers / Dealers N/A CIK Number 0001284237 Filed Document 0000912282-26-001084 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:48:37 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Accelerate Direct Securities ANx3 LLC See All Filings	D	2026-08-13 13:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149086 Filed Document 0002149086-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:48:25 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
ACCELERATE DIRECT SECURITIES ANx2, LLC See All Filings	D	2026-08-13 13:47:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149950 Filed Document 0002149950-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:47:11 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
PI 1960 FM Houston FF, LLC See All Filings	D	2026-08-13 13:47:04 UTC
Amount To Be Raised $175,219 Associated Brokers / Dealers N/A CIK Number 0002150219 Filed Document 0001192482-26-000443 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:47:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACCELERATE DIRECT SECURITIES ANX, LLC See All Filings	D	2026-08-13 13:45:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149233 Filed Document 0002149233-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:45:48 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
OrganiCore Nuclear, Inc. See All Filings	D	2026-08-13 13:45:25 UTC
Amount To Be Raised $65,000,003 Associated Brokers / Dealers N/A CIK Number 0002148566 Filed Document 0002148566-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:45:25 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Terramont Infrastructure Opportunities Fund II (Cayman), L.P. See All Filings	D	2026-08-13 13:44:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149374 Filed Document 0000898432-26-000661 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:44:09 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
Evantic Champions Fund I LP See All Filings	D	2026-08-13 13:43:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147282 Filed Document 0001470831-26-000815 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:43:20 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
Auron Therapeutics, Inc. See All Filings	D	2026-08-13 13:42:12 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001746139 Filed Document 0001746139-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:42:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Litquidity Ventures Fund LLC - Series 57 See All Filings	D/A	2026-08-13 13:40:05 UTC
Amount To Be Raised $605,194 Associated Brokers / Dealers N/A CIK Number 0002141332 Filed Document 0002141332-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:40:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
DEF Associates Ltd. See All Filings	D/A	2026-08-13 13:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000754094 Filed Document 0001566114-26-000079 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:37:23 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
JOININYO LTD. See All Filings	D	2026-08-13 13:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148933 Filed Document 0002148933-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:31:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Option To Acquire
Terramont Infrastructure Opportunities Fund II, L.P. See All Filings	D	2026-08-13 13:30:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149628 Filed Document 0000898432-26-000660 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:30:58 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
Biolumic, Inc. See All Filings	D	2026-08-13 13:24:37 UTC
Amount To Be Raised $22,079,597 Associated Brokers / Dealers N/A CIK Number 0001896684 Filed Document 0001896684-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:24:37 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW ZEALAND Revenue or Assets Decline to Disclose Type of Security Equity
Terramont Infrastructure Fund II (Cayman), L.P. See All Filings	D	2026-08-13 13:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150071 Filed Document 0000898432-26-000659 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:22:52 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
Terramont Infrastructure Fund II, L.P. See All Filings	D	2026-08-13 13:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150072 Filed Document 0000898432-26-000658 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:19:47 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
First Bite, Inc. See All Filings	D	2026-08-13 13:13:48 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002005125 Filed Document 0002005125-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:13:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Marbella Co-Invest Sidecar LP See All Filings	D	2026-08-13 13:05:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149790 Filed Document 0002149790-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:05:20 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
Areim Fastigheter 6 (D) AB See All Filings	D	2026-08-13 13:03:16 UTC
Amount To Be Raised $1,086,000,000 Associated Brokers / Dealers N/A CIK Number 0002139656 Filed Document 0001012975-26-000757 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:03:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nalu Nui Fund, LP See All Filings	D/A	2026-08-13 12:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075853 Filed Document 0002075853-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-13 12:54:48 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
Penumbra Fund LP See All Filings	D/A	2026-08-13 12:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062143 Filed Document 0002062143-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 12:53:07 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
Sandpiper Tolleson Holdings, LLC See All Filings	D	2026-08-13 12:49:57 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers N/A CIK Number 0002148755 Filed Document 0002148755-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 12:49:57 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
IRON Private Series, LLC - Series C See All Filings	D/A	2026-08-13 12:39:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002081954 Filed Document 0002081954-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 12:39:53 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
KWHP Collective LLC See All Filings	D	2026-08-13 12:36:24 UTC
Amount To Be Raised $66,041,288 Associated Brokers / Dealers None CIK Number 0002146786 Filed Document 0002146786-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 12:36:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Presidio Partners HF a Series of CGF2021 LLC See All Filings	D	2026-08-13 12:34:36 UTC
Amount To Be Raised $107,487 Associated Brokers / Dealers N/A CIK Number 0002148760 Filed Document 0002148760-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 12:34:36 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
Axio 0726 a Series of CGF2021 LLC See All Filings	D	2026-08-13 12:31:20 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002148648 Filed Document 0002148648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 12:31:20 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
Abcuro, Inc. See All Filings	D	2026-08-13 12:30:09 UTC
Amount To Be Raised $176,522,953 Associated Brokers / Dealers N/A CIK Number 0001692147 Filed Document 0001692147-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 12:30:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Apeiron SPV (BM) LP See All Filings	D	2026-08-13 12:28:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147941 Filed Document 0002147941-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 12:28:51 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
HYKU BIOSCIENCES INC. See All Filings	D	2026-08-13 12:21:44 UTC
Amount To Be Raised $8,612,446 Associated Brokers / Dealers N/A CIK Number 0001980518 Filed Document 0001980518-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-13 12:21:44 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity