Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
QualityTech, LP See All Filings	D	2026-08-27 19:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561164 Filed Document 0001561164-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-27 19:34:03 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Great Dane Holding, LLC See All Filings	D/A	2026-08-27 19:30:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925780 Filed Document 0001925780-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 19:30:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MGI I - AV Master LLC See All Filings	D	2026-08-27 19:16:11 UTC
Amount To Be Raised $2,312,000 Associated Brokers / Dealers N/A CIK Number 0002142841 Filed Document 0002142841-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 19:16:11 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
APOLLO AI LAB, CO. See All Filings	D/A	2026-08-27 19:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152053 Filed Document 0002152053-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-27 19:14:17 UTC Type of Offering D/A Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
APOLLO AI LAB, CO. See All Filings	D	2026-08-27 19:11:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152053 Filed Document 0002152053-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-27 19:11:56 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
OU-0522 Fund I, a series of FJ Capital SPV Management, LP See All Filings	D	2026-08-27 19:08:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002137862 Filed Document 0002137862-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 19:08:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Owl Real Estate Net Lease Property Insurance Feeder LLC See All Filings	D/A	2026-08-27 19:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034480 Filed Document 0002034480-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 19:03:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
MA-0215 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-27 19:01:21 UTC
Amount To Be Raised $178,000 Associated Brokers / Dealers N/A CIK Number 0002115673 Filed Document 0002115673-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 19:01:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVM III LLC See All Filings	D	2026-08-27 18:59:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002142847 Filed Document 0002142847-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 18:59:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
51 Ritchie Rd Holdings, LP See All Filings	D	2026-08-27 18:56:19 UTC
Amount To Be Raised $5,525,000 Associated Brokers / Dealers N/A CIK Number 0002152525 Filed Document 0002152525-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 18:56:19 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
LE-0527 Fund II, a series of Shelter Island Ventures, LP See All Filings	D	2026-08-27 18:55:25 UTC
Amount To Be Raised $43,500 Associated Brokers / Dealers N/A CIK Number 0002088201 Filed Document 0002088201-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-27 18:55:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AM-0709 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-27 18:48:11 UTC
Amount To Be Raised $2,336,440 Associated Brokers / Dealers N/A CIK Number 0002146631 Filed Document 0002146631-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 18:48:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brickell Avenue Capital Fund, LP See All Filings	D	2026-08-27 18:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151774 Filed Document 0002151774-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 18:45:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Dynamic Experts, Inc. See All Filings	D	2026-08-27 18:33:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002151107 Filed Document 0002134718-26-000075 Exclusions or Exemptions 506b Accepted Date 2026-08-27 18:33:25 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KSL Cascade Co-Invest, L.P. See All Filings	D	2026-08-27 18:26:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151820 Filed Document 0002151820-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 18:26:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Royale Energy, Inc. See All Filings	D	2026-08-27 18:25:00 UTC
Amount To Be Raised $9,090,000 Associated Brokers / Dealers N/A CIK Number 0001694617 Filed Document 0001694617-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-27 18:25:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Mineral Property
PIC Feeder Fund 2024-D LLC See All Filings	D/A	2026-08-27 18:19:45 UTC
Amount To Be Raised $9,829,200 Associated Brokers / Dealers N/A CIK Number 0002020276 Filed Document 0002020276-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-27 18:19:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Electric Pickle OpCo LLC See All Filings	D	2026-08-27 18:18:30 UTC
Amount To Be Raised $1,500,001 Associated Brokers / Dealers N/A CIK Number 0001975905 Filed Document 0001975905-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-27 18:18:30 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bandari Partnership, LP See All Filings	D/A	2026-08-27 18:13:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068929 Filed Document 0002068929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 18:13:21 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
LPX U.S. Fund One LLC See All Filings	D	2026-08-27 18:10:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002151716 Filed Document 0002151716-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 18:10:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sybilian Fund, LP See All Filings	D	2026-08-27 18:03:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151761 Filed Document 0002151761-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 18:03:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Vintage X (Origin) Offshore SCSp See All Filings	D/A	2026-08-27 17:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002079949 Filed Document 0002079949-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 17:55:40 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
Aquagga II, a series of Capitalize Investments LLC See All Filings	D	2026-08-27 17:55:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148485 Filed Document 0002148485-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 17:55:15 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FAC Steppe Investor, LLC See All Filings	D	2026-08-27 17:53:25 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002152530 Filed Document 0002152530-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 17:53:25 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Vintage X (Origin) LP See All Filings	D/A	2026-08-27 17:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002080634 Filed Document 0002080634-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 17:43:36 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 Pooled Investment Fund
Candor Therapeutics Inc. See All Filings	D	2026-08-27 17:42:27 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002152199 Filed Document 0002152199-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 17:42:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
On3, Inc. See All Filings	D/A	2026-08-27 17:41:32 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0002006730 Filed Document 0002006730-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-27 17:41:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Peachtree Hotel Partners LLC See All Filings	D	2026-08-27 17:40:31 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0002152330 Filed Document 0002152330-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 17:40:31 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WLP MOUNTAIN HOME DST See All Filings	D	2026-08-27 17:38:52 UTC
Amount To Be Raised $21,400,000 Associated Brokers / Dealers JCC Capital Markets CIK Number 0002152220 Filed Document 0002152220-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-27 17:38:52 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Cadoc Capital Fund, LP See All Filings	D	2026-08-27 17:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146534 Filed Document 0002146534-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-27 17:37:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
ES-15 Marathon Fund I a Series of Marathon Life Fund LLC See All Filings	D	2026-08-27 17:35:01 UTC
Amount To Be Raised $52,500 Associated Brokers / Dealers N/A CIK Number 0002152472 Filed Document 0002152472-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 17:35:01 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
primefssb a Series of SLRTE I LLC See All Filings	D	2026-08-27 17:33:14 UTC
Amount To Be Raised $3,225,000 Associated Brokers / Dealers N/A CIK Number 0002152450 Filed Document 0002152450-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 17:33:14 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
Vintage X (Flagship) Offshore SCSp See All Filings	D/A	2026-08-27 17:32:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002079947 Filed Document 0002079947-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 17:32:28 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
ALPS a Series of SLRTE I LLC See All Filings	D	2026-08-27 17:31:27 UTC
Amount To Be Raised $26,000 Associated Brokers / Dealers N/A CIK Number 0002152434 Filed Document 0002152434-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 17:31:27 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
NEGEV LABS HOLDINGS LLC See All Filings	D/A	2026-08-27 17:30:14 UTC
Amount To Be Raised $7,105,908 Associated Brokers / Dealers N/A CIK Number 0002061065 Filed Document 0002061065-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-27 17:30:14 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
DEFENSE FUND VII a Series of FOG Ventures Fund III LLC See All Filings	D	2026-08-27 17:29:39 UTC
Amount To Be Raised $678,812 Associated Brokers / Dealers N/A CIK Number 0002152433 Filed Document 0002152433-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 17:29:39 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
AI INF FUND a Series of FOG Ventures Fund III LLC See All Filings	D	2026-08-27 17:27:48 UTC
Amount To Be Raised $535,695 Associated Brokers / Dealers N/A CIK Number 0002152428 Filed Document 0002152428-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 17:27:48 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
Blumberg Capital Opportunity Fund (BB), L.P. See All Filings	D	2026-08-27 17:26:00 UTC
Amount To Be Raised $2,479,000 Associated Brokers / Dealers N/A CIK Number 0002151903 Filed Document 0002151903-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 17:26:00 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
NFP Inaugural LLC See All Filings	D	2026-08-27 17:25:11 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002152174 Filed Document 0002152174-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 17:25:11 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Khosla Ventures Moonshot, LLC See All Filings	D	2026-08-27 17:22:35 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers N/A CIK Number 0002152350 Filed Document 0002152350-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 17:22:35 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
myMechanic, Inc. See All Filings	D	2026-08-27 17:21:41 UTC
Amount To Be Raised $999,999 Associated Brokers / Dealers N/A CIK Number 0002063593 Filed Document 0002063593-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-27 17:21:41 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Innabox, Inc. See All Filings	D	2026-08-27 17:20:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002152374 Filed Document 0002152374-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 17:20:04 UTC Type of Offering D Industry Business Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Protagonist AI III LP See All Filings	D	2026-08-27 17:18:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134630 Filed Document 0002134630-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 17:18:40 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
Electric Pickle PropCo LLC See All Filings	D	2026-08-27 17:17:33 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001975908 Filed Document 0001975908-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-27 17:17:33 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BREX Net Lease Industrial I DST See All Filings	D/A	2026-08-27 17:16:00 UTC
Amount To Be Raised $80,055,365 Associated Brokers / Dealers Simon Brower, Robert Langhorst, Concorde Investment Services, LLC, Becky Eriksson, Brad Wetherby, Dillon Hall, Thomas Olsen, DAI Securities, LLC, Edward Fernandez, Miles Carrington, Peter Kalmus, John Flavin, Roger Bowlin, Steve Fortunato, McKenna Duncan, Kyle DePasquale, Brianna Armstrong, Kyle Hyden, Nick Snyder, and Cetera Wealth Services, LLC CIK Number 0002136660 Filed Document 0002136660-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-08-27 17:16:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Greystar Gateway Coinvestment Partners, LP See All Filings	D/A	2026-08-27 17:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078846 Filed Document 0002078846-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 17:13:34 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
NEGEV LABS HOLDINGS LLC See All Filings	D	2026-08-27 17:10:27 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0002061065 Filed Document 0002061065-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-27 17:10:27 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
STYS, LLC See All Filings	D	2026-08-27 17:09:02 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002152370 Filed Document 0002152370-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 17:09:02 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
VMAF 1 Sidecar LLC See All Filings	D	2026-08-27 17:06:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002152397 Filed Document 0002152397-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 17:06:27 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Genesys Cloud Services Topco LLC See All Filings	D	2026-08-27 17:03:50 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001554712 Filed Document 0000950172-26-000203 Exclusions or Exemptions 506b Accepted Date 2026-08-27 17:03:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity